Top holdings Market Value Shares Weight %
United States Treasury 0% 16/04/2026 35.98 M 36.24 M 11.40% Freddie Mac Multifamily ML Certificates 4.7% 25/04/2042 9.18 M 9.17 M 2.91% New Mexico Mortgage Finance Authority 5.5% 01/09/2055 8.70 M 7.96 M 2.76% FHLMC Multifamily VRD Certificates 4.53% 25/11/2042 8.31 M 8.53 M 2.63% Judson Independent School District 5% 01/02/2053 6.77 M 6.50 M 2.15% Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 6.62 M 6.12 M 2.10% Main Street Natural Gas Inc 5% 01/05/2055 5.96 M 5.54 M 1.89% County of Iron UT Sales Tax Revenue 5% 01/10/2059 5.87 M 5.71 M 1.86% Southeast Energy Authority A Cooperative District 5% 01/10/2030 5.06 M 4.67 M 1.61% Astoria Hospital Facilities Authority 5.25% 01/08/2054 4.99 M 5.00 M 1.58% Alabama Housing Finance Authority 5.5% 01/04/2056 4.90 M 4.47 M 1.55% McGregor Independent School District 5% 15/02/2054 4.87 M 4.72 M 1.55% Crowley Independent School District 4.25% 01/02/2054 4.40 M 4.63 M 1.39% New York State Dormitory Authority 4% 01/05/2054 4.38 M 5.00 M 1.39% Texas Department of Housing & Community Affairs 5.75% 01/01/2056 4.13 M 3.72 M 1.31% Freddie Mac 4.05% 01/08/2040 4.01 M 4.13 M 1.27% Municipal Electric Authority of Georgia 5.25% 01/01/2054 3.98 M 3.83 M 1.26% New Caney Independent School District 4% 15/02/2054 3.83 M 4.21 M 1.21% Philadelphia Gas Works Co 5.25% 01/08/2054 3.66 M 3.50 M 1.16% Patriots Energy Group Financing Agency 5.25% 01/10/2054 3.37 M 3.13 M 1.07% 