| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
|
|
$1,091,708 |
7.36 |
| Ada & Canyon Cntys Idaho Jt Sc Go Bds 5% |
5 |
2019-09-15 |
$500,000 |
3.62 |
| Madison Cnty Idaho Sch Dist 4.5% |
4.5 |
2024-08-15 |
$410,000 |
2.8 |
| Boise St Univ Idaho Revs Forme Go Rev 5% |
5 |
2034-04-01 |
$385,000 |
2.59 |
| Payette Cnty Idaho Sch Dist 5% |
5 |
2024-09-15 |
$350,000 |
2.48 |
| Owyhee & Elmore Cntys Idaho Jt Go Sch 4% |
4 |
2027-08-15 |
$350,000 |
2.44 |
| Pocatello Idaho Wtr Rev Rev Bds 4.75% |
4.75 |
2026-02-01 |
$350,000 |
2.37 |
| Canyon Cnty Idaho Sch Dist 4.35% |
4.35 |
2025-09-15 |
$350,000 |
2.36 |
| Canyon Cnty Idaho Sch Dist 4.75% |
4.75 |
2019-08-15 |
$325,000 |
2.32 |
| Bingham Cnty Idaho Sch Dist 4.65% |
4.65 |
2017-08-01 |
$285,000 |
2.03 |
| Valley & Adams Cntys Idaho Jt Go Sc 4.5% |
4.5 |
2024-08-01 |
$290,000 |
1.98 |
| Post Falls Idaho Loc Impt Dist 5% |
5 |
2021-05-01 |
$300,000 |
1.86 |
| Univ Idaho Univ Revs Ref Rev B 5% |
5 |
2020-04-01 |
$260,000 |
1.84 |
| Jerome Lincoln & Gooding Cntys Go Bds 5% |
5 |
2022-09-15 |
$250,000 |
1.82 |
| Bingham Cnty Idaho Sch Dist 4% |
4 |
2020-09-01 |
$250,000 |
1.78 |
| Idaho Bd Bk Auth 5% |
5 |
2026-09-15 |
$250,000 |
1.75 |
| Idaho Hsg & Fin Assn 4.6% |
4.6 |
2023-07-15 |
$250,000 |
1.73 |
| Boise St Univ Idaho Revs Forme Gen 4.5% |
4.5 |
2027-04-01 |
$250,000 |
1.69 |
| Madison Cnty Idaho Sch Dist 4.5% |
4.5 |
2026-08-15 |
$250,000 |
1.68 |
| Boundary Cnty Idaho Sch Dist 4% |
4 |
2021-08-15 |
$240,000 |
1.67 |
| Univ Idaho Univ Revs Univ Bds 5% |
5 |
2028-04-01 |
$225,000 |
1.54 |
| Kootenai-Shoshone Area Librs I Go 4.25% |
4.25 |
2021-08-01 |
$220,000 |
1.53 |
| Minidoka Jerome Etc Cntys Idah Go 4.375% |
4.38 |
2024-08-15 |
$225,000 |
1.52 |
| Idaho St Univ Revs Rev Bds 4.625% |
4.62 |
2024-04-01 |
$220,000 |
1.51 |
| Idaho Health Facs Auth 6% |
6 |
2023-12-01 |
$200,000 |
1.48 |
