Ada & Canyon Cntys Idaho jt SC 5.000 9/15/2033 | 1,000,000.00 | $1,241,660.00 | 5.000 | 09/15/2033 | 1.10 |
Ada & Canyon Cntys Idaho jt SC 5.000 9/15/2035 | 1,100,000.00 | $1,360,810.00 | 5.000 | 09/15/2035 | 1.21 |
Boise City Idaho Arpt Rev 4.000 9/1/2032 | 2,180,000.00 | $2,219,632.40 | 4.000 | 09/01/2032 | 1.97 |
Boise City Idaho Indpt Sch Dis 5.000 8/1/2031 | 1,350,000.00 | $1,783,444.50 | 5.000 | 08/01/2031 | 1.58 |
Boise City Idaho Indpt Sch Dis 5.000 8/1/2033 | 1,010,000.00 | $1,246,481.40 | 5.000 | 08/01/2033 | 1.10 |
Boise City Idaho Indpt Sch Dis 5.000 8/1/2034 | 1,500,000.00 | $1,847,910.00 | 5.000 | 08/01/2034 | 1.64 |
Boise City Idaho Indpt Sch Dis 5.000 8/1/2035 | 1,160,000.00 | $1,426,382.40 | 5.000 | 08/01/2035 | 1.26 |
Boise City Idaho Indpt Sch Dis 5.000 8/1/2036 | 500,000.00 | $613,310.00 | 5.000 | 08/01/2036 | 0.54 |
Boise City Idaho Urban Renewal 5.000 12/15/2031 | 750,000.00 | $871,192.50 | 5.000 | 12/15/2031 | 0.77 |
Boise City Idaho Urban Renewal 5.000 12/15/2032 | 750,000.00 | $867,105.00 | 5.000 | 12/15/2032 | 0.77 |
Boise ST Univ Idaho Revs Forme 4.000 4/1/2037 | 1,250,000.00 | $1,309,700.00 | 4.000 | 04/01/2037 | 1.16 |
Boise ST Univ Idaho Revs Forme 5.000 4/1/2042 | 1,350,000.00 | $1,431,175.50 | 5.000 | 04/01/2042 | 1.27 |
Boise ST Univ Idaho Revs Forme 5.000 4/1/2047 | 500,000.00 | $593,525.00 | 5.000 | 04/01/2047 | 0.52 |
Boise ST Univ Idaho Revs Forme 5.000 4/1/2048 | 1,000,000.00 | $1,212,270.00 | 5.000 | 04/01/2048 | 1.07 |
Boise-Kuna Idaho IRR Dist Arro 5.000 6/1/2034 | 2,000,000.00 | $2,317,400.00 | 5.000 | 06/01/2034 | 2.06 |
Canyon Cnty Idaho Sch Dist NO 131 5.000 8/15/2023 | 1,295,000.00 | $1,443,769.60 | 5.000 | 08/15/2023 | 1.28 |
Canyon Cnty Idaho Sch Dist NO 5.000 9/15/2022 | 1,000,000.00 | $1,022,300.00 | 5.000 | 09/15/2022 | 0.90 |
Canyon Cnty Idaho Sch Dist NO 5.000 9/15/2023 | 1,810,000.00 | $1,816,208.30 | 5.000 | 09/15/2023 | 1.61 |
Canyon Cnty Idaho Sch Dist NO 5.000 9/15/2024 | 1,480,000.00 | $1,598,015.20 | 5.000 | 09/15/2024 | 1.42 |
Canyon Cnty Idaho Sch Dist NO 5.000 9/15/2033 | 1,000,000.00 | $1,129,790.00 | 5.000 | 09/15/2033 | 1.00 |
DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES 0.010 1/4/2021 | 47,366.16 | $47,366.16 | 0.010 | 01/04/2021 | 0.04 |
Gdb Debt Recovery Auth of Comw 7.500 8/20/2040 | 2,406,620.00 | $1,850,089.13 | 7.500 | 08/20/2040 | 1.64 |
Guam Govt Business Privilege T 5.000 1/1/2042 | 1,425,000.00 | $1,464,387.00 | 5.000 | 01/01/2042 | 1.30 |
Guam Govt Business Privilege T 5.125 1/1/2042 | 545,000.00 | $561,813.25 | 5.125 | 01/01/2042 | 0.49 |
Guam Govt Business Privilege T 5.250 1/1/2036 | 705,000.00 | $729,146.25 | 5.250 | 01/01/2036 | 0.64 |
Guam Govt Wtrwks Auth Wtr & wa 5.000 1/1/2046 | 500,000.00 | $572,455.00 | 5.000 | 01/01/2046 | 0.50 |
Guam Govt Wtrwks Auth Wtr & wa 5.000 7/1/2040 | 370,000.00 | $437,136.50 | 5.000 | 07/01/2040 | 0.38 |
Idaho BD bk Auth Rev 4.000 9/15/2033 | 530,000.00 | $615,897.10 | 4.000 | 09/15/2033 | 0.54 |
Idaho BD bk Auth Rev 4.000 9/15/2037 | 1,000,000.00 | $1,152,270.00 | 4.000 | 09/15/2037 | 1.02 |
Idaho BD bk Auth Rev 5.000 9/15/2042 | 500,000.00 | $617,995.00 | 5.000 | 09/15/2042 | 0.54 |
Idaho Falls Idaho Ctfs Partn 4.000 9/15/2037 | 840,000.00 | $1,028,554.80 | 4.000 | 09/15/2037 | 0.91 |
Idaho Falls Idaho Ctfs Partn 4.000 9/15/2039 | 1,050,000.00 | $1,278,816.00 | 4.000 | 09/15/2039 | 1.13 |
Idaho Fish & Wildlife Fndtn IN 4.000 12/1/2036 | 650,000.00 | $791,433.50 | 4.000 | 12/01/2036 | 0.70 |
Idaho Fish & Wildlife Fndtn IN 4.000 12/1/2039 | 1,545,000.00 | $1,866,792.60 | 4.000 | 12/01/2039 | 1.66 |
Idaho Fish & Wildlife Fndtn IN 4.000 12/1/2042 | 1,300,000.00 | $1,550,302.00 | 4.000 | 12/01/2042 | 1.37 |
Idaho Fish & Wildlife Fndtn IN 4.000 12/1/2044 | 250,000.00 | $295,370.00 | 4.000 | 12/01/2044 | 0.26 |
Idaho Fish & Wildlife Fndtn IN 5.000 12/1/2041 | 200,000.00 | $249,276.00 | 5.000 | 12/01/2041 | 0.22 |
Idaho Health Facs Auth Hosp RE 4.000 12/1/2043 | 1,000,000.00 | $1,157,000.00 | 4.000 | 12/01/2043 | 1.02 |
Idaho Health Facs Auth Hosp RE 5.000 12/1/2046 | 750,000.00 | $908,760.00 | 5.000 | 12/01/2046 | 0.80 |
Idaho Health Facs Auth Hosp RE 5.000 12/1/2047 | 390,000.00 | $477,024.60 | 5.000 | 12/01/2047 | 0.42 |
Idaho Health Facs Auth Rev 1.470 3/1/2048 | 225,000.00 | $225,000.00 | 0.090 | 03/01/2048 | 0.20 |
Idaho Health Facs Auth Rev 5.000 12/1/2032 | 1,000,000.00 | $1,067,480.00 | 5.000 | 12/01/2032 | 0.94 |
Idaho Health Facs Auth Rev 5.000 3/1/2027 | 1,000,000.00 | $1,251,910.00 | 5.000 | 03/01/2027 | 1.11 |
Idaho Health Facs Auth Rev 5.000 3/1/2037 | 500,000.00 | $620,670.00 | 5.000 | 03/01/2037 | 0.55 |
Idaho Health Facs Auth Rev 5.000 3/1/2047 | 1,500,000.00 | $1,548,075.00 | 5.000 | 03/01/2047 | 1.37 |
Idaho Health Facs Auth Rev 5.000 9/1/2037 | 1,350,000.00 | $1,529,104.50 | 5.000 | 09/01/2037 | 1.36 |
Idaho Health Facs Auth Rev 5.250 11/15/2037 | 1,005,000.00 | $1,007,803.95 | 5.250 | 11/15/2037 | 0.89 |
Idaho Health Facs Auth Rev 5.250 11/15/2047 | 1,130,000.00 | $1,090,517.80 | 5.250 | 11/15/2047 | 0.97 |
Idaho Hsg & Fin Assn 5.000 7/15/2031 | 80,000.00 | $105,183.20 | 5.000 | 07/15/2031 | 0.09 |
Idaho Hsg & Fin Assn Economic Dev 6.500 2/1/2026 | 1,000,000.00 | $1,003,320.00 | 6.500 | 02/01/2026 | 0.89 |
Idaho Hsg & Fin Assn Economic Dev 7.000 2/1/2036 | 1,500,000.00 | $1,504,635.00 | 7.000 | 02/01/2036 | 1.33 |
Idaho Hsg & Fin Assn Nonprofit 0.000 7/1/2049 | 2,888,155.00 | $568,100.09 | 0.000 | 07/01/2049 | 0.50 |
Idaho Hsg & Fin Assn Nonprofit 4.000 5/1/2050 | 1,055,000.00 | $1,164,424.60 | 4.000 | 05/01/2050 | 1.03 |
Idaho Hsg & Fin Assn Nonprofit 4.000 5/1/2055 | 1,000,000.00 | $1,094,570.00 | 4.000 | 05/01/2055 | 0.97 |
Idaho Hsg & Fin Assn Nonprofit 5.000 12/1/2038 | 2,050,000.00 | $2,294,278.00 | 5.000 | 12/01/2038 | 2.04 |
Idaho Hsg & Fin Assn Nonprofit 5.000 6/1/2050 | 1,275,000.00 | $1,392,491.25 | 5.000 | 06/01/2050 | 1.23 |
Idaho Hsg & Fin Assn Nonprofit 5.000 7/1/2039 | 1,000,000.00 | $1,111,610.00 | 5.000 | 07/01/2039 | 0.98 |
Idaho Hsg & Fin Assn Nonprofit 5.000 7/1/2054 | 1,000,000.00 | $1,071,510.00 | 5.000 | 07/01/2054 | 0.95 |
Idaho Hsg & Fin Assn Nonprofit 6.000 7/1/2039 | 370,000.00 | $433,395.80 | 6.000 | 07/01/2039 | 0.38 |
Idaho Hsg & Fin Assn Nonprofit 6.000 7/1/2049 | 595,000.00 | $687,587.95 | 6.000 | 07/01/2049 | 0.61 |
Idaho Hsg & Fin Assn Nonprofit 6.000 7/1/2054 | 570,000.00 | $656,674.20 | 6.000 | 07/01/2054 | 0.58 |
Idaho Hsg & Fin Assn Nonprofit 6.750 7/1/2048 | 529,151.00 | $579,161.06 | 6.750 | 07/01/2048 | 0.51 |
Idaho Hsg & Fin Assn Single fa 3.000 1/1/2043 | 800,000.00 | $848,592.00 | 3.000 | 01/01/2043 | 0.75 |
Idaho Hsg & Fin Assn Single fa 3.050 7/1/2039 | 1,665,000.00 | $1,795,719.15 | 3.050 | 07/01/2039 | 1.59 |
Idaho Hsg & Fin Assn Single fa 3.250 1/1/2043 | 820,000.00 | $884,763.60 | 3.250 | 01/01/2043 | 0.78 |
Idaho Hsg & Fin Assn Single fa 4.375 7/1/2032 | 250,000.00 | $250,000.00 | 4.375 | 07/01/2032 | 0.22 |
Idaho ST Bldg Auth Bldg Rev 4.000 9/1/2048 | 750,000.00 | $824,407.50 | 4.000 | 09/01/2048 | 0.73 |
Idaho ST Bldg Auth Bldg Rev 4.500 9/1/2026 | 485,000.00 | $537,578.85 | 4.500 | 09/01/2026 | 0.47 |
Idaho ST Bldg Auth Bldg Rev 4.500 9/1/2027 | 505,000.00 | $558,312.85 | 4.500 | 09/01/2027 | 0.49 |
Idaho ST Bldg Auth Bldg Rev 5.000 9/1/2024 | 1,935,000.00 | $2,109,324.15 | 5.000 | 09/01/2024 | 1.87 |
Idaho ST Bldg Auth Bldg Rev 5.000 9/1/2040 | 250,000.00 | $270,085.00 | 5.000 | 09/01/2040 | 0.24 |
Idaho ST Hsg & Fin Assn 4.500 1/21/2049 | 709,122.80 | $765,044.22 | 4.500 | 01/21/2049 | 0.68 |
Idaho ST Hsg & Fin Assn Nonprofit 5.000 12/1/2046 | 1,000,000.00 | $1,087,280.00 | 5.000 | 12/01/2046 | 0.96 |
Idaho ST Univ Revs 3.000 4/1/2049 | 1,700,000.00 | $1,773,083.00 | 3.000 | 04/01/2049 | 1.57 |
Idaho ST Univ Revs 5.000 4/1/2040 | 190,000.00 | $238,926.90 | 5.000 | 04/01/2040 | 0.21 |
Idaho ST Univ Revs 5.000 4/1/2043 | 250,000.00 | $311,745.00 | 5.000 | 04/01/2043 | 0.27 |
Idaho ST Univ Revs 5.000 4/1/2044 | 250,000.00 | $311,027.50 | 5.000 | 04/01/2044 | 0.27 |
Idaho Wtr Resource Brd Wtr Res 5.000 9/1/2032 | 3,565,000.00 | $3,821,252.20 | 5.000 | 09/01/2032 | 3.39 |
Ketchum Idaho Urban Renewal Agy RE 5.500 10/15/2034 | 1,500,000.00 | $1,500,960.00 | 5.500 | 10/15/2034 | 1.33 |
Madison Cnty Idaho Sch Dist NO 5.000 8/15/2025 | 1,080,000.00 | $1,313,874.00 | 5.000 | 08/15/2025 | 1.16 |
Madison Cnty Idaho Sch Dist NO 5.000 8/15/2026 | 500,000.00 | $629,150.00 | 5.000 | 08/15/2026 | 0.55 |
Nampa Dev Corp. Idaho Rev Alloc 5.000 9/1/2031 | 1,000,000.00 | $1,193,430.00 | 5.000 | 09/01/2031 | 1.06 |
Nez Perce Cnty Idaho Indpt Sch 5.000 9/15/2036 | 1,000,000.00 | $1,231,980.00 | 5.000 | 09/15/2036 | 1.09 |
Nez Perce Cnty Idaho Indpt Sch 5.000 9/15/2037 | 1,000,000.00 | $1,228,000.00 | 5.000 | 09/15/2037 | 1.09 |
Nez Perce Cnty Idaho Pollution 2.750 10/1/2024 | 1,250,000.00 | $1,292,737.50 | 2.750 | 10/01/2024 | 1.14 |
Power Cnty ID Idc-- Fmc Corp. 6.450 8/1/2032 | 2,000,000.00 | $2,009,300.00 | 6.450 | 08/01/2032 | 1.78 |
Puerto Rico Comwlth 5.000 7/1/2024 | 210,000.00 | $162,750.00 | 5.000 | 07/01/2024 | 0.14 |
Puerto Rico Comwlth 5.000 7/1/2035 | 145,000.00 | $112,556.25 | 5.000 | 07/01/2035 | 0.10 |
Puerto Rico Comwlth 5.000 7/1/2041 | 325,000.00 | $227,500.00 | 5.000 | 07/01/2041 | 0.20 |
Puerto Rico Comwlth 5.125 7/1/2037 | 150,000.00 | $108,000.00 | 5.125 | 07/01/2037 | 0.09 |
Puerto Rico Comwlth 5.250 7/1/2034 | 880,000.00 | $684,200.00 | 5.250 | 07/01/2034 | 0.60 |
Puerto Rico Comwlth 5.375 7/1/2033 | 365,000.00 | $280,593.75 | 5.375 | 07/01/2033 | 0.24 |
Puerto Rico Comwlth 5.750 7/1/2038 | 460,000.00 | $349,600.00 | 5.750 | 07/01/2038 | 0.31 |
Puerto Rico Comwlth 6.000 7/1/2039 | 465,000.00 | $356,306.25 | 6.000 | 07/01/2039 | 0.31 |
Puerto Rico Comwlth 8.000 7/1/2035 | 775,000.00 | $532,812.50 | 8.000 | 07/01/2035 | 0.47 |
Puerto Rico Elec Pwr Auth Pwr 4.750 7/1/2026 | 50,000.00 | $40,375.00 | 4.750 | 07/01/2026 | 0.03 |
Puerto Rico Elec Pwr Auth Pwr 4.750 7/1/2027 | 40,000.00 | $32,300.00 | 4.750 | 07/01/2027 | 0.02 |
Puerto Rico Elec Pwr Auth Pwr 5.000 7/1/2028 | 320,000.00 | $259,200.00 | 5.000 | 07/01/2028 | 0.23 |
Puerto Rico Elec Pwr Auth Pwr 5.050 7/1/2042 | 75,000.00 | $60,750.00 | 5.050 | 07/01/2042 | 0.05 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2024 | 60,000.00 | $48,750.00 | 5.250 | 07/01/2024 | 0.04 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2025 | 45,000.00 | $36,562.50 | 5.250 | 07/01/2025 | 0.03 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2027 | 345,000.00 | $280,312.50 | 5.250 | 07/01/2027 | 0.24 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2040 | 135,000.00 | $109,687.50 | 5.250 | 07/01/2040 | 0.09 |
Puerto Rico Elec Pwr Auth Pwr 5.500 7/1/2038 | 1,500,000.00 | $1,222,500.00 | 5.500 | 07/01/2038 | 1.08 |
Puerto Rico Elec Pwr Auth Pwr 5.750 7/1/2036 | 175,000.00 | $143,062.50 | 5.750 | 07/01/2036 | 0.12 |
Puerto Rico Indl Tourist Edl Med & 6.000 7/1/2033 | 1,020,000.00 | $1,036,779.00 | 6.000 | 07/01/2033 | 0.92 |
Puerto Rico Sales Tax Fing Co. (rst 4.550 7/1/2040 | 875,000.00 | $962,605.00 | 4.550 | 07/01/2040 | 0.85 |
Puerto Rico Sales Tax Fing Co. (RST 5.000 7/1/2058 | 2,031,000.00 | $2,268,423.90 | 5.000 | 07/01/2058 | 2.01 |
Puerto Rico Sales Tax Fing Cor 4.329 7/1/2040 | 730,000.00 | $792,882.20 | 4.329 | 07/01/2040 | 0.70 |
Puerto Rico Sales Tax Fing Cor 4.750 7/1/2053 | 2,735,000.00 | $3,012,493.10 | 4.750 | 07/01/2053 | 2.67 |
SECURITIZED NET CASH - ACR1 | 1,440,497.35 | $1,440,497.35 | 0.000 | - | 1.28 |
SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | 151,175.39 | $151,175.39 | 0.000 | - | 0.13 |
SECURITIZED NET CASH - LT | -140,838.97 | -$140,838.97 | 0.000 | - | -0.13 |
Twin Falls Cnty Idaho Sch Dist 4.750 9/15/2037 | 1,000,000.00 | $1,165,380.00 | 4.750 | 09/15/2037 | 1.03 |
University Idaho Univ Revs 5.000 4/1/2041 | 1,000,000.00 | $1,192,740.00 | 5.000 | 04/01/2041 | 1.06 |
University Idaho Univ Revs 5.250 4/1/2041 | 1,670,000.00 | $1,687,117.50 | 5.250 | 04/01/2041 | 1.50 |