Top holdings Market Value Shares Weight %
GEN ELEC CAP CRP 5.1% 15/06/2032 293.2 K 288.0 K 0.6% ARIZONA BRD OF RGTS 3.9% 01/06/2044 289.2 K 350.0 K 0.6% SAN MARCOS USD -TXBL 3.38% 01/08/2040 286.9 K 350.0 K 0.6% ALASKA ST MUNI BOND 2.6% 01/12/2036 284.4 K 350.0 K 0.5% BROWN-FORMAN 4.5% 15/07/2045 279.1 K 330.0 K 0.5% MORGAN STANLEY 5.88% 15/09/2026 278.6 K 280.0 K 0.5% NIKE INC 3.63% 01/05/2043 266.5 K 343.0 K 0.5% CINCINNATI FINL 6.13% 01/11/2034 262.0 K 250.0 K 0.5% FORD MOTOR CO 6.38% 01/02/2029 256.3 K 250.0 K 0.5% GENERAL MOTORS C 5% 01/10/2028 251.9 K 250.0 K 0.5% AMGEN INC 4.4% 01/05/2045 251.6 K 300.0 K 0.5% MARTINEZ -REF -TXBL 2.7% 01/08/2040 250.8 K 330.0 K 0.5% STARBUCKS CORP 2.45% 15/06/2026 249.0 K 250.0 K 0.5% PRINCETON UNIVERSITY 2.61% 01/07/2026 248.2 K 250.0 K 0.5% QUEST DIAGNOSTIC 4.2% 30/06/2029 247.4 K 250.0 K 0.5% WALT DISNEY CO 3.5% 13/05/2040 245.0 K 300.0 K 0.5% BROADCOM INC 4.3% 15/11/2032 243.6 K 250.0 K 0.5% BERKSHIRE HATHAW 3.7% 15/07/2030 242.7 K 250.0 K 0.5% EATON VANCE LTD 236.3 K 25.0 K 0.5% CA ST UNIV-D 2.67% 01/11/2038 231.7 K 300.0 K 0.4% 