| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Montana St Higher Ed Stud A Rev Bds 6.4% |
6.4 |
2032-12-01 |
$1,625,000 |
3.56 |
| Montana Fac Fin Auth 5% |
5 |
2022-10-01 |
$1,500,000 |
3.45 |
| Forsyth Mont Pollution Ctl Rev Ref 4.65% |
4.65 |
2023-08-01 |
$1,500,000 |
3.43 |
| Montana St Higher Ed Stud A Rev Bds 5.5% |
5.5 |
2031-12-01 |
$1,540,000 |
3.26 |
| Montana St Health Fac Auth 6% |
6 |
2020-08-01 |
$1,400,000 |
3.18 |
| Montana Fac Fin Auth 4.65% |
4.65 |
2024-07-01 |
$1,365,000 |
2.92 |
| Yellowstone Cnty Mont Health C Sub Re 5% |
5 |
2029-09-01 |
$1,250,000 |
2.85 |
| Montana Fac Fin Auth 5.125% |
5.12 |
2026-06-01 |
$1,000,000 |
2.28 |
| Univ P R Univ Revs Rev Bds 5% |
5 |
2017-06-01 |
$1,000,000 |
2.26 |
| Montana Fac Fin Auth 4.5% |
4.5 |
2024-01-01 |
$1,000,000 |
2.25 |
| Montana Fac Fin Auth 4.5% |
4.5 |
2023-07-01 |
$1,025,000 |
2.19 |
| Madison Cnty Mont Rural Impt D Rev Bd 6% |
6 |
2030-07-01 |
$1,000,000 |
2.13 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2028-07-01 |
$1,000,000 |
2.13 |
| Gallatin Cnty Mont Rural Impt Rev Bds 6% |
6 |
2030-07-01 |
$1,000,000 |
2.12 |
| Montana St Health Fac Auth 6.3% |
6.3 |
2020-10-01 |
$795,000 |
1.8 |
| Montana St Brd Regents Higher Facs 4.5% |
4.5 |
2025-11-15 |
$770,000 |
1.78 |
| Billings Mont Arpt Rev Ref Rev B 4.5% |
4.5 |
2018-07-01 |
$800,000 |
1.78 |
| Montana St Brd Regents Higher Ref Rev 5% |
5 |
2021-11-15 |
$750,000 |
1.78 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% |
5 |
2024-08-01 |
$800,000 |
1.77 |
| Montana St Health Fac Auth 5.6% |
5.6 |
2017-10-01 |
$750,000 |
1.7 |
| Puerto Rico Comwlth Public Im 5.25% |
5.25 |
2024-07-01 |
$750,000 |
1.69 |
| Puerto Rico Comwlth Public Im 5.375% |
5.38 |
2025-07-01 |
$750,000 |
1.69 |
| Puerto Rico Comwlth Pub Impr 5% |
5 |
2021-07-01 |
$755,000 |
1.68 |
| Puerto Rico Comwlth Hwy & Tran Rev 5.5% |
5.5 |
2023-07-01 |
$750,000 |
1.68 |
| Madison Cnty Mont Rural Impt D Rev 5.5% |
5.5 |
2025-07-01 |
$770,000 |
1.68 |
