Top holdings Market Value Shares Weight %
BMW US CAPITAL LLC 4.5% 11/08/2030 70.93 K 70.00 K 0.04% AMGEN INC 4.2% 19/02/2031 70.21 K 70.00 K 0.04% MAYO CLINIC 3.2% 15/11/2061 66.39 K 100.00 K 0.04% CENTERPOINT ENERGY RES 1.75% 01/10/2030 63.13 K 70.00 K 0.03% EOG RESOURCES INC 5% 15/07/2032 62.27 K 60.00 K 0.03% REVVITY INC 1.9% 15/09/2028 47.36 K 50.00 K 0.03% RTX CORP 2.38% 15/03/2032 45.08 K 50.00 K 0.02% AMERICAN INTERNATIONAL 4.85% 07/05/2030 41.04 K 40.00 K 0.02% VOYA GLOBAL FUNDING 4.6% 24/11/2030 40.61 K 40.00 K 0.02% State of New York 2.36% 15/02/2027 39.51 K 40.00 K 0.02% NEW YORK LIFE GLOBAL FDG 1.2% 07/08/2030 26.61 K 30.00 K 0.01% City & County of Honolulu HI 3.75% 01/09/2030 25.08 K 25.00 K 0.01% 