VMTIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SIBSCD	Silver Bow County School District No 1 4.000% 07/01/2038	3.51%	1,960,000
2	MTSEDU	Montana State Board of Regents 5.000% 11/15/2042	2.95%	1,520,000
3	MTSSFH	Montana Board of Housing 4.400% 12/01/2049	2.87%	1,650,000
4	YELSCD	Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042	2.70%	1,395,000
5	MTSFIN	Montana Facility Finance Authority 4.000% 01/01/2038	2.68%	1,500,000
6	MTSSFH	Montana Board of Housing 4.450% 12/01/2038	2.61%	1,400,000
7	BILPOL	City of Billings MT Solid Waste System Revenue 3.500% 07/01/2039	2.46%	1,510,000
8	MTSSFH	Montana Board of Housing 4.800% 12/01/2043	2.44%	1,335,000
9	LKMSCD	Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043	2.32%	1,215,000
10	FLASCD	Flathead County School District No 44 Whitefish 5.250% 07/01/2045	2.03%	1,045,000
11	MTSMED	Montana Facility Finance Authority 5.000% 07/01/2033	1.87%	1,000,000
12	MTSMED	Montana Facility Finance Authority 5.000% 07/01/2032	1.86%	1,000,000
13	61204MBG1	Montana Facility Finance Authority 5.000% 06/01/2028	1.86%	1,015,000
14	GAL	SPDR SSgA Global Allocation ETF	1.83%	915,000
15	363684EJ6	Gallatin County Rural Improvement District 6.000% 07/01/2030	1.83%	1,000,000
16	MTSSFH	Montana Board of Housing 4.600% 12/01/2043	1.81%	1,000,000
17	MTSSFH	Montana Board of Housing 3.950% 12/01/2039	1.80%	1,000,000
18	MTSSFH	Montana Board of Housing 4.450% 12/01/2044	1.79%	1,000,000
19	61204MCB1	Montana Facility Finance Authority 5.000% 06/01/2029	1.68%	915,000
20	GALSCD	Gallatin County School District No 72 Ophir 4.000% 07/01/2037	1.47%	800,000
21	MTSSFH	Montana Board of Housing 4.300% 12/01/2044	1.41%	800,000
22	75418JCD6	County of Ravalli MT 4.250% 07/01/2030	1.38%	755,000
23	BOZ	City of Bozeman MT 4.000% 07/01/2043	1.36%	775,000
24	BILGEN	City of Billings MT 5.000% 07/01/2038	1.33%	700,000
25	MTSMED	Montana Facility Finance Authority 5.000% 06/01/2036	1.30%	700,000
26	985743QC0	Yellowstone County School District No 2 Billings 5.000% 06/15/2031	1.29%	705,000
27	BOZ	City of Bozeman MT 4.000% 07/01/2041	1.28%	715,000
28	GAL	SPDR SSgA Global Allocation ETF	1.27%	640,000
29	LAKSCD	Lake County School District No 23 Polson 5.250% 07/01/2041	1.23%	625,000
30	LAKSCD	Lake County School District No 23 Polson 5.000% 07/01/2043	1.21%	635,000
31	605853DW7	Missoula Parking Commission 4.000% 10/01/2026	1.21%	665,000
32	LAKSCD	Lake County School District No 23 Polson 5.250% 07/01/2040	1.18%	595,000
33	55734QAV1	Madison County Rural Improvement District 6.000% 07/01/2030	1.16%	640,000
34	YELSCD	Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2043	1.15%	600,000
35	FLASCD	Flathead County School District No 44 Whitefish 5.250% 07/01/2043	1.07%	540,000
36	LAKSCD	Lake County School District No 23 Polson 5.000% 07/01/2039	1.02%	525,000
37	103637GG3	City of Bozeman MT 4.000% 07/01/2028	0.99%	540,000
38	LAKSCD	Lake County School District No 23 Polson 5.000% 07/01/2043	0.96%	510,000
39	LAKSCD	Lake County School District No 23 Polson 5.250% 07/01/2041	0.96%	490,000
40	MTSEDU	Montana State Board of Regents 5.000% 11/15/2045	0.96%	500,000
41	KALGEN	City of Kalispell MT 5.000% 07/01/2033	0.95%	500,000
42	605815EE5	Hellgate School District No 4 5.000% 06/15/2029	0.95%	500,000
43	605815EF2	Hellgate School District No 4 5.000% 06/15/2030	0.95%	500,000
44	LVNGEN	City of Livingston MT 4.000% 07/01/2034	0.94%	525,000
45	MTSEDU	Montana State Board of Regents 5.000% 11/15/2050	0.94%	500,000
46	MTSSFH	Montana Board of Housing 4.850% 12/01/2048	0.93%	500,000
47	LAKSCD	Lake County School District No 23 Polson 5.250% 07/01/2040	0.92%	465,000
48	JUDSCD	Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2041	0.89%	465,000
49	MTSSFH	Montana Board of Housing 3.900% 12/01/2039	0.89%	500,000
50	GAL	SPDR SSgA Global Allocation ETF	0.87%	435,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.85%
Cash	0.15%