| 1 |
DREY-GVT CSH-I |
MISXX |
6,092,432 |
$6.09M |
3.08% |
| 2 |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE |
— |
3,795,000 |
$3.80M |
1.92% |
| 3 |
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000 |
— |
3,360,000 |
$3.80M |
1.92% |
| 4 |
Utah Charter School Finance Authority, Series A |
— |
3,280,000 |
$3.28M |
1.66% |
| 5 |
County of Weber |
— |
3,245,000 |
$3.25M |
1.64% |
| 6 |
UT HSG MF 3% MT |
— |
2,500,000 |
$2.51M |
1.27% |
| 7 |
City of Austin TX Airport System Revenue |
— |
2,300,000 |
$2.45M |
1.24% |
| 8 |
WA ST HSG FIN COMM-1 |
— |
2,477,889 |
$2.44M |
1.23% |
| 9 |
Utah Transit Authority |
— |
2,000,000 |
$2.25M |
1.14% |
| 10 |
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 |
— |
2,000,000 |
$2.24M |
1.13% |
| 11 |
SALT LAKE CITY UT ARPT REVENUE |
— |
2,000,000 |
$2.23M |
1.12% |
| 12 |
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 |
— |
1,970,000 |
$2.22M |
1.12% |
| 13 |
Hillsborough County Aviation Authority, Series B |
HILTRN |
2,000,000 |
$2.15M |
1.09% |
| 14 |
PORT SEATTLE 5.5% 8/1/47@ |
— |
2,000,000 |
$2.11M |
1.06% |
| 15 |
WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 |
WLFDEV |
2,000,000 |
$2.05M |
1.04% |
| 16 |
IPA PWR 5% 7/1/2042 |
— |
1,880,000 |
$2.04M |
1.03% |
| 17 |
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 |
SALAPT |
2,000,000 |
$2.04M |
1.03% |
| 18 |
MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 2021 |
— |
2,205,000 |
$2.03M |
1.02% |
| 19 |
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000 |
— |
2,000,000 |
$2.01M |
1.02% |
| 20 |
Utah State University, Series B |
— |
2,055,000 |
$2.01M |
1.01% |
| 21 |
TN TNSUTL 5 12/01/2035 |
TNSUTL |
1,800,000 |
$1.94M |
0.98% |
| 22 |
TX HOUAPT 5.5 07/01/2043 |
HOUAPT |
1,740,000 |
$1.92M |
0.97% |
| 23 |
UT INTPWR 5 07/01/2043 |
INTPWR |
1,740,000 |
$1.89M |
0.96% |
| 24 |
City of West Valley City UT Sales Tax Revenue |
— |
3,075,000 |
$1.87M |
0.95% |
| 25 |
Utah Board of Higher Education |
— |
1,800,000 |
$1.80M |
0.91% |
| 26 |
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 |
— |
1,540,000 |
$1.79M |
0.91% |
| 27 |
NH NFADEV 11/20/2042 |
NFADEV |
1,792,352 |
$1.76M |
0.89% |
| 28 |
UT CNTY UT HOSP 0% 5/15/2043 |
— |
1,690,000 |
$1.76M |
0.89% |
| 29 |
TN SHEMED 5 06/01/2035 |
SHEMED |
1,500,000 |
$1.70M |
0.86% |
| 30 |
SLT LAKE U 5.25% 7/1/2038 @ |
— |
1,500,000 |
$1.67M |
0.84% |
| 31 |
IPA PWR 5.25% 7/1/2045 |
— |
1,535,000 |
$1.65M |
0.83% |
| 32 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
1,500,000 |
$1.63M |
0.82% |
| 33 |
TX TXSUTL 01/01/2055 |
TXSUTL |
1,500,000 |
$1.62M |
0.82% |
| 34 |
TN ENERGY ACQ CORP-A |
— |
1,500,000 |
$1.61M |
0.81% |
| 35 |
Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 |
VRKFAC |
1,500,000 |
$1.58M |
0.80% |
| 36 |
DOWNTWN PUB INFRA-B |
— |
1,375,000 |
$1.54M |
0.78% |
| 37 |
Utah Charter School Finance Authority, Series A |
— |
1,525,000 |
$1.53M |
0.77% |
| 38 |
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 |
— |
1,350,000 |
$1.52M |
0.77% |
| 39 |
City of Herriman City, Series B |
— |
1,515,000 |
$1.52M |
0.77% |
| 40 |
UT BLDFAC 5.62 12/01/2053 |
BLDFAC |
1,500,000 |
$1.51M |
0.76% |
| 41 |
Utah Charter School Finance Authority |
— |
1,500,000 |
$1.50M |
0.76% |
| 42 |
RESTRUCTURED-SER A-2 |
PRCGEN |
1,500,000 |
$1.49M |
0.75% |
| 43 |
SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.00000000 |
— |
1,575,000 |
$1.47M |
0.74% |
| 44 |
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 |
WASHSG |
1,335,000 |
$1.47M |
0.74% |
| 45 |
WY CAMUTL 3.62 07/15/2039 |
CAMUTL |
1,500,000 |
$1.46M |
0.74% |
| 46 |
City of Park City |
— |
1,775,000 |
$1.45M |
0.73% |
| 47 |
Utah Charter School Finance Authority |
— |
1,400,000 |
$1.40M |
0.71% |
| 48 |
Utah Infrastructure Agency |
— |
1,380,000 |
$1.39M |
0.70% |
| 49 |
DFW ARPT 5.25% 11/1/2041 @ |
— |
1,250,000 |
$1.39M |
0.70% |
| 50 |
Logan City School District |
— |
1,385,000 |
$1.39M |
0.70% |