| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Idaho St Bldg Auth 5% |
5 |
2043-09-01 |
$5,750,000 |
4.34 |
| Cash & Cash Equivalents |
0.07 |
2011-04-01 |
$4,935,258 |
3.9 |
| Idaho Hsg & Fin Assn 5.25% |
5.25 |
2020-07-15 |
$2,750,000 |
2.39 |
| Puerto Rico Sales Tax Fing Cor Rev 5.25% |
5.25 |
2027-08-01 |
$3,000,000 |
2.33 |
| Nampa Dev Corp Idaho Rev Alloc Rev 5.9% |
5.9 |
2030-03-01 |
$3,000,000 |
2.16 |
| Nampa Idaho Go Bds 5% |
5 |
2021-08-01 |
$2,475,000 |
2.04 |
| Puerto Rico Sales Tax Fing Cor Rev 5.75% |
5.75 |
2037-08-01 |
$2,660,000 |
2.02 |
| Pwr Cnty Idaho Pollutn Ctl R Rev 5.625% |
5.62 |
2014-10-01 |
$2,475,000 |
1.95 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2026-07-01 |
$2,500,000 |
1.88 |
| Idaho Health Facs Auth 5% |
5 |
2035-07-01 |
$2,500,000 |
1.88 |
| Nez Perce Cnty Idaho Pollution Rev Re 6% |
6 |
2024-10-01 |
$2,535,000 |
1.86 |
| Canyon Cnty Idaho Sch Dist 5% |
5 |
2015-07-30 |
$2,000,000 |
1.76 |
| Moscow Idaho Swr Rev Ref Swr R 5% |
5 |
2022-11-01 |
$2,175,000 |
1.75 |
| Twin Falls Cnty Idaho Sch Dist 5.25% |
5.25 |
2025-09-15 |
$2,000,000 |
1.72 |
| Lemhi Cnty Idaho Go Bds 5.2% |
5.2 |
2027-08-01 |
$2,145,000 |
1.71 |
| Idaho Bd Bk Auth 5.25% |
5.25 |
2026-09-15 |
$2,000,000 |
1.7 |
| Idaho St Univ Revs Ref And I 5% |
5 |
2023-04-01 |
$2,115,000 |
1.7 |
| Univ Idaho Univ Revs Univ Bds 5.25% |
5.25 |
2041-04-01 |
$2,000,000 |
1.67 |
| Idaho Hsg & Fin Assn 5% |
5 |
2024-07-15 |
$2,000,000 |
1.63 |
| Pwr Cnty Idaho Indl Dev Corp Rev B 6.45% |
6.45 |
2032-08-01 |
$2,000,000 |
1.58 |
| Canyon Cnty Idaho Sch Dist 5% |
5 |
2023-09-15 |
$1,810,000 |
1.54 |
| Canyon Cnty Idaho Sch Dist 5% |
5 |
2022-09-15 |
$1,725,000 |
1.48 |
| Puerto Rico Comwlth Pub Impt 5.125% |
5.12 |
2031-07-01 |
$1,815,000 |
1.34 |
| Ada & Canyon Cntys Idaho Jt Sc Go Sch 5% |
5 |
2020-07-30 |
$1,555,000 |
1.3 |
| Ada & Canyon Cntys Idaho Jt Sc Go R 4.5% |
4.5 |
2022-07-30 |
$1,500,000 |
1.3 |
