| Company | Symbol | % Assets | YTD Return % |
| Twin Creeks Utah Spl Svc Dist 7.25% | N/A | 4.59 | N/A |
| Utah St Charter Sch Fin Auth | N/A | 3.09 | N/A |
| Utah St Charter Sch Fin Auth 7.25% | N/A | 2.78 | N/A |
| UTAH ST CHARTER SCH FIN AUTH C REV BDS | N/A | 2.73 | N/A |
| Utah Charter Sch Fin(8%) | N/A | 2.71 | N/A |
| Utah St Charter Sch Fin Auth 6.75% | N/A | 2.26 | N/A |
| Utah St Charter Sch Fin Auth 6.75% | N/A | 1.85 | N/A |
| Univ Utah Ctfs Partn Cops 4.35% | N/A | 1.23 | N/A |
| Wyoming Cmnty Dev Auth 5.625% | N/A | 1.15 | N/A |
| La Vernia Tx (6.5%) | N/A | 1.12 | N/A |