| ADA & CANYON CNTYS IDAHO JT SC | 600,000.00 | 0.49 | $654,612.00 | 5.00 | 07/30/2020 | ADASCD |
| ADA & CANYON CNTYS IDAHO JT SC | 1,000,000.00 | 0.81 | $1,082,570.00 | 4.75 | 02/15/2020 | ADASCD |
| ADA & CANYON CNTYS IDAHO JT SC | 1,005,000.00 | 0.82 | $1,099,078.05 | 5.12 | 07/30/2019 | ADASCD |
| ADA & CANYON CNTYS IDAHO JT SC | 1,305,000.00 | 1.17 | $1,559,514.15 | 5.50 | 07/30/2016 | ADASCD |
| ADA & CANYON CNTYS IDAHO JT SC | 1,500,000.00 | 1.25 | $1,672,785.00 | 4.50 | 07/30/2022 | ADASCD |
| ADA & CANYON CNTYS IDAHO JT SC | 1,555,000.00 | 1.27 | $1,696,536.10 | 5.00 | 07/30/2020 | ADASCD |
| BANNOCK CNTY IDAHO SCH DIST NO | 1,040,000.00 | 0.88 | $1,180,722.40 | 5.00 | 08/15/2015 | BANSCD |
| BANNOCK CNTY IDAHO SCH DIST NO | 1,100,000.00 | 0.92 | $1,231,868.00 | 5.00 | 08/15/2016 | BANSCD |
| BOISE CITY IDAHO CTFS PARTN | 2,100,000.00 | 1.58 | $2,102,289.00 | 5.38 | 09/01/2020 | BOICTF |
| BOISE CITY IDAHO INDPT SCH DIS | 1,500,000.00 | 1.24 | $1,653,240.00 | 5.00 | 08/01/2024 | BOISCD |
| BOISE CITY IDAHO REV | 500,000.00 | 0.39 | $519,975.00 | 5.38 | 12/01/2031 | BOI |
| BOISE IDAHO URBAN RENEWAL AGY | 950,000.00 | 0.72 | $953,923.50 | 6.12 | 09/01/2015 | BSCDEV |
| BOISE IDAHO URBAN RENEWAL AGY | 1,160,000.00 | 0.87 | $1,164,790.80 | 6.12 | 09/01/2015 | BSCDEV |
| BOISE ST UNIV IDAHO REVS | 15,000.00 | 0.01 | $15,725.25 | 5.38 | 04/01/2022 | BSUHGR |
| BOISE ST UNIV IDAHO REVS | 500,000.00 | 0.40 | $528,970.00 | 5.00 | 04/01/2017 | BSUHGR |
| BOISE ST UNIV IDAHO REVS | 985,000.00 | 0.80 | $1,069,867.60 | 5.38 | 04/01/2022 | BSUHGR |
| BOISE ST UNIV IDAHO REVS | 1,000,000.00 | 0.78 | $1,043,870.00 | 5.00 | 04/01/2039 | BSUHGR |
| BOISE ST UNIV IDAHO REVS | 1,000,000.00 | 0.81 | $1,081,800.00 | 5.12 | 04/01/2031 | BSUHGR |
| BOISE ST UNIV IDAHO REVS | 1,500,000.00 | 1.09 | $1,448,235.00 | 4.25 | 04/01/2032 | BSUHGR |
| BOISE ST UNIV IDAHO REVS | 1,500,000.00 | 1.20 | $1,606,485.00 | 5.00 | 04/01/2018 | BSUHGR |
| BOISE-KUNA IDAHO IRR DIST | 1,000,000.00 | 0.81 | $1,077,330.00 | 6.30 | 06/01/2031 | BOIUTL |
| CANYON CNTY IDAHO SCH DIST NO | 1,725,000.00 | 1.46 | $1,944,454.50 | 5.00 | 09/15/2022 | CANSCD |
| CANYON CNTY IDAHO SCH DIST NO | 1,810,000.00 | 1.52 | $2,025,806.30 | 5.00 | 09/15/2023 | CANSCD |
| CANYON CNTY IDAHO SCH DIST NO | 2,000,000.00 | 1.70 | $2,269,640.00 | 5.00 | 07/30/2015 | CANSCD |
| CASH | -1,673,475.97 | -1.26 | -$1,673,475.97 | 0.00 | 12/15/2038 | US-CASH |
| COEUR D ALENE IDAHO LOC IMPT D | 40,000.00 | 0.03 | $40,757.20 | 6.10 | 07/01/2012 | COEGEN |
| COEUR D ALENE IDAHO LOC IMPT D | 45,000.00 | 0.03 | $45,677.70 | 6.10 | 07/01/2014 | COEGEN |
| COEUR D ALENE IDAHO LOC IMPT D | 90,000.00 | 0.07 | $90,009.90 | 6.05 | 07/01/2010 | COEGEN |
| DREYFUS TAX EXEMPT CASH MANAGE | 854,825.83 | 0.64 | $854,825.83 | 0.16 | 07/01/2010 | 070110DRE |
| GUAM GOVT | 1,565,000.00 | 1.26 | $1,682,938.40 | 6.75 | 11/15/2029 | GMSFAC |
| IDAHO BD BK AUTH REV | 725,000.00 | 0.57 | $765,484.00 | 5.00 | 09/15/2030 | IDSGEN |
| IDAHO BD BK AUTH REV | 755,000.00 | 0.54 | $726,951.75 | 4.12 | 09/15/2036 | IDSGEN |
| IDAHO BD BK AUTH REV | 1,000,000.00 | 0.81 | $1,081,160.00 | 5.38 | 09/15/2038 | IDSGEN |
| IDAHO BD BK AUTH REV | 1,000,000.00 | 0.82 | $1,090,920.00 | 5.00 | 09/15/2028 | IDSGEN |
| IDAHO BD BK AUTH REV | 1,320,000.00 | 0.99 | $1,319,934.00 | 4.00 | 09/15/2029 | IDSGEN |
| IDAHO BD BK AUTH REV | 2,000,000.00 | 1.69 | $2,251,880.00 | 5.25 | 09/15/2026 | IDSGEN |
| IDAHO HEALTH FACS AUTH REV | 1,000,000.00 | 0.83 | $1,110,580.00 | 6.12 | 12/01/2028 | IDSMED |
| IDAHO HEALTH FACS AUTH REV | 1,250,000.00 | 1.03 | $1,379,600.00 | 6.75 | 11/01/2037 | IDSMED |
| IDAHO HSG & FIN ASSN | 500,000.00 | 0.40 | $540,260.00 | 4.00 | 07/15/2017 | IDSHSG |
| IDAHO HSG & FIN ASSN | 1,000,000.00 | 0.88 | $1,167,820.00 | 9.50 | 07/01/2039 | IDSHSG |
| IDAHO HSG & FIN ASSN | 1,410,000.00 | 1.19 | $1,583,458.20 | 4.75 | 07/15/2019 | IDSHSG |
| IDAHO HSG & FIN ASSN | 1,500,000.00 | 1.22 | $1,634,280.00 | 5.25 | 07/15/2025 | IDSHSG |
| IDAHO HSG & FIN ASSN | 2,000,000.00 | 1.59 | $2,121,680.00 | 5.00 | 07/15/2024 | IDSHSG |
| IDAHO HSG & FIN ASSN | 2,750,000.00 | 2.33 | $3,113,137.50 | 5.25 | 07/15/2020 | IDSHSG |
| IDAHO HSG & FIN ASSN SINGLE | 140,000.00 | 0.10 | $140,533.40 | 4.88 | 01/01/2026 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 215,000.00 | 0.16 | $219,338.70 | 5.35 | 01/01/2025 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 750,000.00 | 0.58 | $767,692.50 | 5.45 | 07/01/2023 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 815,000.00 | 0.61 | $816,947.85 | 5.00 | 07/01/2037 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 865,000.00 | 0.64 | $847,907.60 | 5.00 | 01/01/2028 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 900,000.00 | 0.70 | $940,266.00 | 5.50 | 07/01/2038 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 1,000,000.00 | 0.76 | $1,011,350.00 | 5.45 | 01/01/2039 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 1,000,000.00 | 0.76 | $1,015,980.00 | 4.95 | 07/01/2031 | IDSSFH |
| IDAHO HSG & FIN ASSN SINGLE | 1,500,000.00 | 1.12 | $1,496,430.00 | 4.85 | 07/01/2028 | IDSSFH |
| IDAHO HSG AGY | 10,000.00 | 0.01 | $10,015.90 | 6.35 | 07/01/2015 | IDSHSG |
| IDAHO HSG AGY | 10,000.00 | 0.01 | $10,016.00 | 6.05 | 07/01/2013 | IDSHSG |
| IDAHO HSG AGY | 10,000.00 | 0.01 | $10,016.80 | 6.45 | 07/01/2015 | IDSHSG |
| IDAHO HSG AGY | 15,000.00 | 0.01 | $15,023.85 | 6.35 | 07/01/2015 | IDSHSG |
| IDAHO HSG AGY | 20,000.00 | 0.02 | $20,028.60 | 6.10 | 07/01/2016 | IDSHSG |
| IDAHO HSG AGY | 55,000.00 | 0.04 | $55,083.60 | 6.15 | 07/01/2015 | IDSHSG |
| IDAHO ST BLDG AUTH BLDG REV | 750,000.00 | 0.58 | $779,790.00 | 5.00 | 09/01/2021 | IDSFAC |
| IDAHO ST BLDG AUTH BLDG REV | 1,000,000.00 | 0.76 | $1,008,880.00 | 5.00 | 09/01/2043 | IDSFAC |
| IDAHO ST UNIV REVS | 1,130,000.00 | 0.91 | $1,214,783.90 | 5.00 | 04/01/2020 | ISUHGR |
| IDAHO ST UNIV REVS | 2,115,000.00 | 1.64 | $2,185,937.10 | 5.00 | 04/01/2023 | ISUHGR |
| LEMHI CNTY IDAHO | 2,145,000.00 | 1.70 | $2,261,301.90 | 5.20 | 08/01/2027 | LEM |
| LONG TERM RECEIVABLES | -247,824.04 | -0.18 | -$247,824.04 | 0.00 | N/A | SECNCAHUS |
| MOSCOW IDAHO SWR REV | 2,175,000.00 | 1.69 | $2,253,408.75 | 5.00 | 11/01/2022 | MOSUTL |
| NAMPA IDAHO | 2,475,000.00 | 1.98 | $2,642,136.75 | 5.00 | 08/01/2021 | NAM |
| NEZ PERCE CNTY IDAHO POLLUTION | 2,535,000.00 | 1.84 | $2,448,150.90 | 6.00 | 10/01/2024 | NEZPOL |
| POWER & CASSIA CNTYS IDAHO JT | 1,155,000.00 | 0.90 | $1,207,806.60 | 5.00 | 08/01/2017 | POWSCD |
| POWER CNTY IDAHO POLLUTN CTL R | 1,900,000.00 | 1.42 | $1,900,000.00 | 0.13 | 12/01/2010 | POWPOL |
| POWER CNTY IDAHO POLLUTN CTL R | 2,475,000.00 | 1.86 | $2,475,024.75 | 5.62 | 10/01/2014 | POWPOL |
| PUERTO RICO COMWLTH | 1,000,000.00 | 0.76 | $1,009,380.00 | 5.25 | 07/01/2022 | PRC |
| PUERTO RICO COMWLTH | 1,010,000.00 | 0.80 | $1,060,277.80 | 5.12 | 07/01/2031 | PRC |
| PUERTO RICO COMWLTH | 1,500,000.00 | 1.19 | $1,587,615.00 | 6.00 | 07/01/2039 | PRC |
| PUERTO RICO COMWLTH | 1,815,000.00 | 1.34 | $1,794,290.85 | 5.12 | 07/01/2031 | PRC |
| PUERTO RICO COMWLTH | 1,855,000.00 | 1.35 | $1,797,049.80 | 5.00 | 07/01/2034 | PRC |
| PUERTO RICO COMWLTH GOVT DEV B | 1,000,000.00 | 0.78 | $1,035,020.00 | 4.75 | 12/01/2015 | PRCDEV |
| PUERTO RICO COMWLTH HWY & TRAN | 175,000.00 | 0.14 | $190,316.00 | 5.50 | 07/01/2015 | PRCTRN |
| PUERTO RICO COMWLTH HWY & TRAN | 690,000.00 | 0.50 | $669,355.20 | 5.00 | 07/01/2033 | PRCTRN |
| PUERTO RICO COMWLTH HWY & TRAN | 890,000.00 | 0.65 | $866,406.10 | 5.00 | 07/01/2030 | 745190TR9 |
| PUERTO RICO COMWLTH HWY & TRAN | 1,000,000.00 | 0.82 | $1,091,070.00 | 5.25 | 07/01/2038 | PRCTRN |
| PUERTO RICO COMWLTH HWY & TRAN | 1,250,000.00 | 1.11 | $1,477,025.00 | 5.00 | 07/01/2036 | PRCTRN |
| PUERTO RICO COMWLTH INFRASTRUC | 1,750,000.00 | 1.34 | $1,790,250.00 | 5.38 | 10/01/2024 | PRCFAC |
| PUERTO RICO ELEC PWR AUTH PWR | 105,000.00 | 0.09 | $118,531.35 | 5.12 | 07/01/2029 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 210,000.00 | 0.15 | $204,834.00 | 5.00 | 07/01/2037 | 74526QKX9 |
| PUERTO RICO ELEC PWR AUTH PWR | 400,000.00 | 0.31 | $408,560.00 | 5.50 | 07/01/2038 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 1,000,000.00 | 0.83 | $1,105,610.00 | 5.25 | 07/01/2031 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 1,545,000.00 | 1.36 | $1,816,502.85 | 5.00 | 07/01/2035 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 2,000,000.00 | 1.54 | $2,055,620.00 | 5.25 | 07/01/2026 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 2,670,000.00 | 2.01 | $2,684,444.70 | 5.25 | 07/01/2040 | PRCPWR |
| PUERTO RICO HSG FIN AUTH | 1,000,000.00 | 0.75 | $1,003,690.00 | 5.12 | 12/01/2027 | PRCHSG |
| PUERTO RICO PORTS AUTH REV | 1,295,000.00 | 0.79 | $1,053,068.10 | 6.30 | 06/01/2023 | PRCTRN |
| PUERTO RICO PUB BLDGS AUTH REV | 1,000,000.00 | 0.87 | $1,160,120.00 | 5.50 | 07/01/2023 | PRCFAC |
| PUERTO RICO SALES TAX FING | 1,000,000.00 | 0.76 | $1,009,910.00 | 5.25 | 08/01/2057 | PRCGEN |
| PUERTO RICO SALES TAX FING | 1,000,000.00 | 0.80 | $1,068,600.00 | 6.00 | 08/01/2039 | PRCGEN |
| PUERTO RICO SALES TAX FING | 1,500,000.00 | 1.14 | $1,518,870.00 | 5.50 | 08/01/2042 | PRCGEN |
| PUERTO RICO SALES TAX FING | 2,660,000.00 | 2.08 | $2,770,602.80 | 5.75 | 08/01/2037 | PRCGEN |
| PUERTO RICO SALES TAX FING | 3,000,000.00 | 2.32 | $3,098,340.00 | 5.25 | 08/01/2027 | PRCGEN |
| PUERTO RICO SALES TAX FING | 5,040,000.00 | 3.06 | $4,084,768.80 | 0.00 | 08/01/2032 | PRCGEN |
| SECURITIZED NET CASH - ACR1 | 2,133,890.38 | 1.60 | $2,133,890.38 | 0.00 | N/A | SECCASHAC |
| TWIN FALLS CNTY IDAHO SCH DIST | 2,000,000.00 | 1.70 | $2,266,800.00 | 5.25 | 09/15/2025 | TWISCD |
| UNIVERSITY IDAHO UNIV REVS | 500,000.00 | 0.39 | $521,130.00 | 5.00 | 04/01/2032 | UNIHGR |
| UNIVERSITY IDAHO UNIV REVS | 1,000,000.00 | 0.78 | $1,047,460.00 | 4.50 | 04/01/2041 | UNIHGR |
| UNIVERSITY IDAHO UNIV REVS | 1,000,000.00 | 0.80 | $1,061,770.00 | 5.00 | 04/01/2028 | UNIHGR |
| UNIVERSITY IDAHO UNIV REVS | 1,150,000.00 | 0.92 | $1,225,026.00 | 5.00 | 04/01/2021 | UNIHGR |
| UNIVERSITY IDAHO UNIV REVS | 2,000,000.00 | 1.55 | $2,066,980.00 | 5.25 | 04/01/2041 | UNIHGR |
| UNIVERSITY IDAHO UNIV REVS | 2,195,000.00 | 1.71 | $2,276,873.50 | 5.25 | 04/01/2031 | UNIHGR |
| UNIVERSITY P R UNIV REVS | 250,000.00 | 0.18 | $241,880.00 | 5.00 | 06/01/2036 | UNIHGR |
| VIRGIN ISLANDS PUB FIN AUTH RE | 500,000.00 | 0.39 | $516,775.00 | 5.25 | 10/01/2021 | VITGEN |
| VIRGIN ISLANDS PUB FIN AUTH RE | 500,000.00 | 0.39 | $519,175.00 | 5.25 | 10/01/2020 | VITGEN |
| VIRGIN ISLANDS PUB FIN AUTH RE | 800,000.00 | 0.61 | $815,792.00 | 5.25 | 10/01/2024 | VITGEN |