| ADA & CANYON CNTYS IDAHO JT SC | 600,000.00 | 0.48 | $654,078.00 | 5.00 | 07/30/2020 | ADASCD |
| ADA & CANYON CNTYS IDAHO JT SC | 1,000,000.00 | 0.80 | $1,091,440.00 | 4.75 | 02/15/2020 | ADASCD |
| ADA & CANYON CNTYS IDAHO JT SC | 1,005,000.00 | 0.81 | $1,098,083.10 | 5.12 | 07/30/2019 | ADASCD |
| ADA & CANYON CNTYS IDAHO JT SC | 1,305,000.00 | 1.16 | $1,582,508.25 | 5.50 | 07/30/2016 | ADASCD |
| ADA & CANYON CNTYS IDAHO JT SC | 1,500,000.00 | 1.25 | $1,703,280.00 | 4.50 | 07/30/2022 | ADASCD |
| ADA & CANYON CNTYS IDAHO JT SC | 1,555,000.00 | 1.24 | $1,695,152.15 | 5.00 | 07/30/2020 | ADASCD |
| BANNOCK CNTY IDAHO SCH DIST NO | 1,040,000.00 | 0.88 | $1,191,600.80 | 5.00 | 08/15/2015 | BANSCD |
| BANNOCK CNTY IDAHO SCH DIST NO | 1,100,000.00 | 0.91 | $1,242,120.00 | 5.00 | 08/15/2016 | BANSCD |
| BOISE CITY IDAHO CTFS PARTN | 2,100,000.00 | 1.54 | $2,101,764.00 | 5.38 | 09/01/2020 | BOICTF |
| BOISE CITY IDAHO INDPT SCH DIS | 1,500,000.00 | 1.23 | $1,671,480.00 | 5.00 | 08/01/2024 | BOISCD |
| BOISE CITY IDAHO REV | 500,000.00 | 0.38 | $520,100.00 | 5.38 | 12/01/2031 | BOI |
| BOISE IDAHO URBAN RENEWAL AGY | 950,000.00 | 0.70 | $952,204.00 | 6.12 | 09/01/2015 | BSCDEV |
| BOISE IDAHO URBAN RENEWAL AGY | 1,160,000.00 | 0.85 | $1,162,691.20 | 6.12 | 09/01/2015 | BSCDEV |
| BOISE ST UNIV IDAHO REVS | 15,000.00 | 0.01 | $15,746.85 | 5.38 | 04/01/2022 | BSUHGR |
| BOISE ST UNIV IDAHO REVS | 500,000.00 | 0.39 | $532,070.00 | 5.00 | 04/01/2017 | BSUHGR |
| BOISE ST UNIV IDAHO REVS | 985,000.00 | 0.78 | $1,068,094.60 | 5.38 | 04/01/2022 | BSUHGR |
| BOISE ST UNIV IDAHO REVS | 1,000,000.00 | 0.77 | $1,048,310.00 | 5.00 | 04/01/2039 | BSUHGR |
| BOISE ST UNIV IDAHO REVS | 1,000,000.00 | 0.79 | $1,080,200.00 | 5.12 | 04/01/2031 | BSUHGR |
| BOISE ST UNIV IDAHO REVS | 1,500,000.00 | 1.08 | $1,463,580.00 | 4.25 | 04/01/2032 | BSUHGR |
| BOISE ST UNIV IDAHO REVS | 1,500,000.00 | 1.19 | $1,617,150.00 | 5.00 | 04/01/2018 | BSUHGR |
| BOISE-KUNA IDAHO IRR DIST | 1,000,000.00 | 0.80 | $1,082,000.00 | 6.30 | 06/01/2031 | BOIUTL |
| CANYON CNTY IDAHO SCH DIST NO | 1,725,000.00 | 1.45 | $1,971,278.25 | 5.00 | 09/15/2022 | CANSCD |
| CANYON CNTY IDAHO SCH DIST NO | 1,810,000.00 | 1.51 | $2,051,218.70 | 5.00 | 09/15/2023 | CANSCD |
| CANYON CNTY IDAHO SCH DIST NO | 2,000,000.00 | 1.69 | $2,299,240.00 | 5.00 | 07/30/2015 | CANSCD |
| CASH | -1,667,435.25 | -1.22 | -$1,667,435.25 | 0.00 | 12/15/2038 | US-CASH |
| COEUR D ALENE IDAHO LOC IMPT D | 40,000.00 | 0.03 | $40,658.00 | 6.10 | 07/01/2012 | COEGEN |
| COEUR D ALENE IDAHO LOC IMPT D | 45,000.00 | 0.03 | $45,637.65 | 6.10 | 07/01/2014 | COEGEN |
| DREYFUS TAX EXEMPT CASH MANAGE | 1,725,859.44 | 1.27 | $1,725,859.44 | 0.15 | 08/02/2010 | 080210DRE |
| GUAM GOVT | 1,565,000.00 | 1.24 | $1,685,019.85 | 6.75 | 11/15/2029 | GMSFAC |
| IDAHO BD BK AUTH REV | 725,000.00 | 0.56 | $769,870.25 | 5.00 | 09/15/2030 | IDSGEN |
| IDAHO BD BK AUTH REV | 755,000.00 | 0.55 | $744,384.70 | 4.12 | 09/15/2036 | IDSGEN |
| IDAHO BD BK AUTH REV | 1,000,000.00 | 0.80 | $1,089,100.00 | 5.38 | 09/15/2038 | IDSGEN |
| IDAHO BD BK AUTH REV | 1,000,000.00 | 0.81 | $1,100,250.00 | 5.00 | 09/15/2028 | IDSGEN |
| IDAHO BD BK AUTH REV | 1,320,000.00 | 0.98 | $1,333,041.60 | 4.00 | 09/15/2029 | IDSGEN |
| IDAHO BD BK AUTH REV | 2,000,000.00 | 1.68 | $2,280,120.00 | 5.25 | 09/15/2026 | IDSGEN |
| IDAHO HEALTH FACS AUTH REV | 1,000,000.00 | 0.82 | $1,117,740.00 | 6.12 | 12/01/2028 | IDSMED |
| IDAHO HEALTH FACS AUTH REV | 1,250,000.00 | 1.02 | $1,388,287.50 | 6.75 | 11/01/2037 | IDSMED |
| IDAHO HSG & FIN ASSN | 500,000.00 | 0.40 | $549,130.00 | 4.00 | 07/15/2017 | IDSHSG |
| IDAHO HSG & FIN ASSN | 1,000,000.00 | 0.86 | $1,171,680.00 | 9.50 | 07/01/2039 | IDSHSG |
| IDAHO HSG & FIN ASSN | 1,410,000.00 | 1.19 | $1,613,998.80 | 4.75 | 07/15/2019 | IDSHSG |
| IDAHO HSG & FIN ASSN | 1,500,000.00 | 1.22 | $1,654,635.00 | 5.25 | 07/15/2025 | IDSHSG |
| IDAHO HSG & FIN ASSN | 2,000,000.00 | 1.58 | $2,143,280.00 | 5.00 | 07/15/2024 | IDSHSG |
| IDAHO HSG & FIN ASSN | 2,750,000.00 | 2.32 | $3,161,620.00 | 5.25 | 07/15/2020 | IDSHSG |
| IDAHO HSG & FIN ASSN SINGLE | 140,000.00 | 0.10 | $140,851.20 | 4.88 | 01/01/2026 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 215,000.00 | 0.16 | $219,708.50 | 5.35 | 01/01/2025 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 750,000.00 | 0.56 | $768,435.00 | 5.45 | 07/01/2023 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 815,000.00 | 0.60 | $818,814.20 | 5.00 | 07/01/2037 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 865,000.00 | 0.63 | $860,588.50 | 5.00 | 01/01/2028 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 900,000.00 | 0.69 | $943,245.00 | 5.50 | 07/01/2038 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 1,000,000.00 | 0.74 | $1,013,510.00 | 5.45 | 01/01/2039 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 1,000,000.00 | 0.75 | $1,019,470.00 | 4.95 | 07/01/2031 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 1,475,000.00 | 1.08 | $1,477,035.50 | 4.85 | 07/01/2028 | IDSSFH |
| IDAHO HSG AGY | 10,000.00 | 0.01 | $10,017.50 | 6.35 | 07/01/2015 | IDSHSG |
| IDAHO HSG AGY | 10,000.00 | 0.01 | $10,017.90 | 6.05 | 07/01/2013 | IDSHSG |
| IDAHO HSG AGY | 10,000.00 | 0.01 | $10,018.30 | 6.45 | 07/01/2015 | IDSHSG |
| IDAHO HSG AGY | 15,000.00 | 0.01 | $15,026.25 | 6.35 | 07/01/2015 | IDSHSG |
| IDAHO HSG AGY | 20,000.00 | 0.01 | $20,033.00 | 6.10 | 07/01/2016 | IDSHSG |
| IDAHO HSG AGY | 55,000.00 | 0.04 | $55,091.85 | 6.15 | 07/01/2015 | IDSHSG |
| IDAHO ST BLDG AUTH BLDG REV | 750,000.00 | 0.57 | $779,430.00 | 5.00 | 09/01/2021 | IDSFAC |
| IDAHO ST BLDG AUTH BLDG REV | 1,000,000.00 | 0.74 | $1,010,090.00 | 5.00 | 09/01/2043 | IDSFAC |
| IDAHO ST UNIV REVS | 1,130,000.00 | 0.90 | $1,226,061.30 | 5.00 | 04/01/2020 | ISUHGR |
| IDAHO ST UNIV REVS | 2,115,000.00 | 1.61 | $2,196,448.65 | 5.00 | 04/01/2023 | ISUHGR |
| LEMHI CNTY IDAHO | 2,145,000.00 | 1.66 | $2,262,524.55 | 5.20 | 08/01/2027 | LEM |
| LONG TERM RECEIVABLES | -260,513.37 | -0.19 | -$260,513.37 | 0.00 | N/A | SECNCAHUS |
| MOSCOW IDAHO SWR REV | 2,175,000.00 | 1.69 | $2,298,909.75 | 5.00 | 11/01/2022 | MOSUTL |
| NAMPA IDAHO | 2,475,000.00 | 1.96 | $2,663,075.25 | 5.00 | 08/01/2021 | NAM |
| NEZ PERCE CNTY IDAHO POLLUTION | 2,535,000.00 | 1.81 | $2,461,155.45 | 6.00 | 10/01/2024 | NEZPOL |
| POWER & CASSIA CNTYS IDAHO JT | 1,155,000.00 | 0.88 | $1,204,976.85 | 5.00 | 08/01/2017 | POWSCD |
| POWER CNTY IDAHO POLLUTN CTL R | 1,900,000.00 | 1.40 | $1,900,000.00 | 0.19 | 12/01/2010 | POWPOL |
| POWER CNTY IDAHO POLLUTN CTL R | 2,475,000.00 | 1.82 | $2,475,123.75 | 5.62 | 10/01/2014 | POWPOL |
| PUERTO RICO COMWLTH | 1,000,000.00 | 0.74 | $1,012,620.00 | 5.25 | 07/01/2022 | PRC |
| PUERTO RICO COMWLTH | 1,010,000.00 | 0.78 | $1,056,096.40 | 5.12 | 07/01/2031 | PRC |
| PUERTO RICO COMWLTH | 1,500,000.00 | 1.17 | $1,594,050.00 | 6.00 | 07/01/2039 | PRC |
| PUERTO RICO COMWLTH | 1,815,000.00 | 1.33 | $1,815,653.40 | 5.12 | 07/01/2031 | PRC |
| PUERTO RICO COMWLTH | 1,855,000.00 | 1.33 | $1,815,655.45 | 5.00 | 07/01/2034 | PRC |
| PUERTO RICO COMWLTH GOVT DEV B | 1,000,000.00 | 0.76 | $1,039,870.00 | 4.75 | 12/01/2015 | PRCDEV |
| PUERTO RICO COMWLTH HWY & TRAN | 175,000.00 | 0.14 | $192,354.75 | 5.50 | 07/01/2015 | PRCTRN |
| PUERTO RICO COMWLTH HWY & TRAN | 690,000.00 | 0.50 | $676,593.30 | 5.00 | 07/01/2033 | PRCTRN |
| PUERTO RICO COMWLTH HWY & TRAN | 890,000.00 | 0.65 | $884,962.60 | 5.00 | 07/01/2030 | 745190TR9 |
| PUERTO RICO COMWLTH HWY & TRAN | 1,000,000.00 | 0.80 | $1,089,910.00 | 5.25 | 07/01/2038 | PRCTRN |
| PUERTO RICO COMWLTH HWY & TRAN | 1,250,000.00 | 1.10 | $1,496,525.00 | 5.00 | 07/01/2036 | PRCTRN |
| PUERTO RICO COMWLTH INFRASTRUC | 1,750,000.00 | 1.31 | $1,782,847.50 | 5.38 | 10/01/2024 | PRCFAC |
| PUERTO RICO ELEC PWR AUTH PWR | 105,000.00 | 0.09 | $119,171.85 | 5.12 | 07/01/2029 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 210,000.00 | 0.15 | $206,482.50 | 5.00 | 07/01/2037 | 74526QKX9 |
| PUERTO RICO ELEC PWR AUTH PWR | 400,000.00 | 0.30 | $409,908.00 | 5.50 | 07/01/2038 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 1,000,000.00 | 0.81 | $1,104,300.00 | 5.25 | 07/01/2031 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 1,545,000.00 | 1.35 | $1,833,976.80 | 5.00 | 07/01/2035 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 2,000,000.00 | 1.53 | $2,087,140.00 | 5.25 | 07/01/2026 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 2,670,000.00 | 1.98 | $2,697,661.20 | 5.25 | 07/01/2040 | PRCPWR |
| PUERTO RICO HSG FIN AUTH | 1,000,000.00 | 0.74 | $1,012,450.00 | 5.12 | 12/01/2027 | PRCHSG |
| PUERTO RICO PORTS AUTH REV | 1,295,000.00 | 0.80 | $1,095,803.10 | 6.30 | 06/01/2023 | PRCTRN |
| PUERTO RICO PUB BLDGS AUTH REV | 1,000,000.00 | 0.86 | $1,166,440.00 | 5.50 | 07/01/2023 | PRCFAC |
| PUERTO RICO SALES TAX FING | 1,000,000.00 | 0.74 | $1,009,560.00 | 5.25 | 08/01/2057 | PRCGEN |
| PUERTO RICO SALES TAX FING | 1,000,000.00 | 0.80 | $1,082,870.00 | 6.00 | 08/01/2039 | PRCGEN |
| PUERTO RICO SALES TAX FING | 1,500,000.00 | 1.13 | $1,532,835.00 | 5.50 | 08/01/2042 | PRCGEN |
| PUERTO RICO SALES TAX FING | 2,660,000.00 | 2.05 | $2,791,404.00 | 5.75 | 08/01/2037 | PRCGEN |
| PUERTO RICO SALES TAX FING | 3,000,000.00 | 2.30 | $3,130,050.00 | 5.25 | 08/01/2027 | PRCGEN |
| PUERTO RICO SALES TAX FING | 5,040,000.00 | 3.06 | $4,157,143.20 | 0.00 | 08/01/2032 | PRCGEN |
| SECURITIZED NET CASH - ACR1 | 1,567,748.75 | 1.15 | $1,567,748.75 | 0.00 | N/A | SECCASHAC |
| TWIN FALLS CNTY IDAHO SCH DIST | 2,000,000.00 | 1.68 | $2,292,000.00 | 5.25 | 09/15/2025 | TWISCD |
| UNIVERSITY IDAHO UNIV REVS | 500,000.00 | 0.38 | $523,590.00 | 5.00 | 04/01/2032 | UNIHGR |
| UNIVERSITY IDAHO UNIV REVS | 1,000,000.00 | 0.78 | $1,062,080.00 | 4.50 | 04/01/2041 | UNIHGR |
| UNIVERSITY IDAHO UNIV REVS | 1,000,000.00 | 0.78 | $1,069,130.00 | 5.00 | 04/01/2028 | UNIHGR |
| UNIVERSITY IDAHO UNIV REVS | 1,150,000.00 | 0.91 | $1,234,168.50 | 5.00 | 04/01/2021 | UNIHGR |
| UNIVERSITY IDAHO UNIV REVS | 2,000,000.00 | 1.56 | $2,123,680.00 | 5.25 | 04/01/2041 | UNIHGR |
| UNIVERSITY IDAHO UNIV REVS | 2,195,000.00 | 1.67 | $2,268,291.05 | 5.25 | 04/01/2031 | UNIHGR |
| UNIVERSITY P R UNIV REVS | 250,000.00 | 0.18 | $241,027.50 | 5.00 | 06/01/2036 | UNIHGR |
| VIRGIN ISLANDS PUB FIN AUTH RE | 500,000.00 | 0.38 | $519,900.00 | 5.25 | 10/01/2021 | VITGEN |
| VIRGIN ISLANDS PUB FIN AUTH RE | 500,000.00 | 0.38 | $522,815.00 | 5.25 | 10/01/2020 | VITGEN |
| VIRGIN ISLANDS PUB FIN AUTH RE | 800,000.00 | 0.60 | $820,232.00 | 5.25 | 10/01/2024 | VITGEN |
| VIRGIN ISLANDS PUB FIN AUTH RE | 1,500,000.00 | 1.10 | $1,495,320.00 | 5.00 | 10/01/2029 | VITGEN |