| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Twin Creeks Utah Spl Svc Dist 10% |
10 |
2030-07-15 |
$11,657,737 |
3.35 |
| Utah St Charter Sch Fin Auth |
7.25 |
2039-06-15 |
$7,755,000 |
2.26 |
| Utah St Charter Sch Fin Auth 7.25% |
7.25 |
2038-11-15 |
$7,200,000 |
2.09 |
| Utah St Charter Sch Fin Auth 8% |
8 |
2039-03-15 |
$6,860,000 |
2 |
| Cash & Cash Equivalents |
0 |
|
$5,808,872 |
1.69 |
| Utah St Charter Sch Fin Auth 6.75% |
6.75 |
2038-06-15 |
$5,650,000 |
1.65 |
| Utah St Charter Sch Fin Auth 6.75% |
6.75 |
2038-08-15 |
$5,825,000 |
1.42 |
| Central Weber Utah Swr Impt Di Swr Im 5% |
5 |
2033-03-01 |
$4,000,000 |
1.15 |
| St George Utah Elec Rev Elec 5% |
5 |
2038-06-01 |
$3,750,000 |
1.05 |
| Montgomery Cnty Tex Rd Bds 5.25% |
5.25 |
2032-03-01 |
$2,975,000 |
0.89 |
| Emery Cnty Utah Pollutn Ctl Re Pol 5.65% |
5.65 |
2023-11-01 |
$3,000,000 |
0.87 |
| Univ Utah Ctfs Partn Cops 4.35% |
4.35 |
2026-12-01 |
$3,170,000 |
0.87 |
| La Vernia Tex Higher Ed Fin Co Rev 6.5% |
6.5 |
2038-03-15 |
$3,504,900 |
0.85 |
| Zionsville Ind Cmnty Schs Bldg First 5% |
5 |
2022-07-15 |
$2,645,000 |
0.81 |
| Utah Hsg Corp Multifamily Rev Rev 4.25% |
4.25 |
2028-07-01 |
$3,000,000 |
0.79 |
| Salt Lake Vy Fire Svc Utah Aut Leas 5.2% |
5.2 |
2028-04-01 |
$2,645,000 |
0.79 |
| Port St Lucie Fla Util Rev Ref Imp 5.25% |
5.25 |
2023-09-01 |
$2,500,000 |
0.77 |
| Utah Wtr Fin Agy Rev Rev Bds 4.5% |
4.5 |
2028-10-01 |
$2,645,000 |
0.75 |
| Utah St Charter Sch Fin Auth 6.25% |
6.25 |
2028-06-15 |
$3,155,000 |
0.74 |
| Utah St Charter Sch Fin Auth 6.5% |
6.5 |
2037-11-15 |
$3,030,100 |
0.69 |
| Utah Hsg Corp Single Family Mt Sing 4.5% |
4.5 |
2024-01-01 |
$2,350,000 |
0.67 |
| Clark Cnty Nev For Issues Dtd Go Ltd 5% |
5 |
2029-12-01 |
$2,280,000 |
0.65 |
| Salt Lake Cnty Utah College Re Ref Re 5% |
5 |
2022-10-01 |
$2,300,000 |
0.65 |
| Holladay Redev Agy Utah Tax In Rev 4.9% |
4.9 |
2020-12-30 |
$2,582,500 |
0.64 |
| Hillsborough Cnty Fla Aviation Rev 5.25% |
5.25 |
2023-10-01 |
$2,185,000 |
0.64 |
