Top holdings Market Value Shares Weight %
United States Treasury 15.42 M 15.69 M 4.63% Freddie Mac Multifamily ML Certificates 9.33 M 9.18 M 2.80% New Mexico Mortgage Finance Authority 8.61 M 7.96 M 2.59% FHLMC Multifamily VRD Certificates 8.43 M 8.54 M 2.53% Judson Independent School District 6.95 M 6.61 M 2.09% Texas Municipal Gas Acquisition & Supply Corp V 6.74 M 6.12 M 2.02% Timpanogos Special Service District 6.20 M 5.92 M 1.86% County of Iron UT Sales Tax Revenue 5.93 M 5.71 M 1.78% County of Harris TX Toll Road Revenue 5.35 M 5.00 M 1.61% Texas State University System 5.29 M 5.00 M 1.59% Valdosta & Lowndes County Hospital Authority 5.19 M 4.96 M 1.56% Astoria Hospital Facilities Authority 5.04 M 5.00 M 1.51% McGregor Independent School District 4.92 M 4.72 M 1.48% Alabama Housing Finance Authority 4.87 M 4.47 M 1.46% Southeast Energy Authority A Cooperative District 4.85 M 4.50 M 1.46% Crowley Independent School District 4.48 M 4.63 M 1.34% New York State Dormitory Authority 4.47 M 5.00 M 1.34% Freddie Mac 4.06 M 4.14 M 1.22% Municipal Electric Authority of Georgia 4.03 M 3.83 M 1.21% Philadelphia Gas Works Co 3.90 M 3.70 M 1.17% 
