Principaux titres en portefeuille Market Value Shares Weight %
BAY AREA CA TOLL AUT 2.91% 01/04/2036 295.96 K 350.00 K 0.55%
ARIZONA BRD OF RGTS 3.9% 01/06/2044 289.39 K 350.00 K 0.54%
GEN ELEC CAP CRP 5.1% 15/06/2032 289.34 K 288.00 K 0.54%
SAN MARCOS USD -TXBL 3.38% 01/08/2040 284.16 K 350.00 K 0.53%
BROWN-FORMAN 4.5% 15/07/2045 283.33 K 330.00 K 0.53%
ALASKA ST MUNI BOND 2.6% 01/12/2036 282.81 K 350.00 K 0.53%
MORGAN STANLEY 5.88% 15/09/2026 277.55 K 280.00 K 0.52%
NIKE INC 3.63% 01/05/2043 269.38 K 343.00 K 0.50%
CINCINNATI FINL 6.13% 01/11/2034 262.61 K 250.00 K 0.49%
FORD MOTOR CO 6.38% 01/02/2029 255.23 K 250.00 K 0.48%
AMGEN INC 4.4% 01/05/2045 254.09 K 300.00 K 0.48%
GENERAL MOTORS C 5% 01/10/2028 250.86 K 250.00 K 0.47%
PRINCETON UNIVERSITY 2.61% 01/07/2026 249.95 K 250.00 K 0.47%
MARTINEZ -REF -TXBL 2.7% 01/08/2040 248.60 K 330.00 K 0.47%
WALT DISNEY CO 3.5% 13/05/2040 246.62 K 300.00 K 0.46%
QUEST DIAGNOSTIC 4.2% 30/06/2029 246.60 K 250.00 K 0.46%
BERKSHIRE HATHAW 3.7% 15/07/2030 241.72 K 250.00 K 0.45%
BROADCOM INC 4.3% 15/11/2032 241.70 K 250.00 K 0.45%
CA ST UNIV-D 2.67% 01/11/2038 239.78 K 300.00 K 0.45%
EATON VANCE LTD 234.25 K 25.00 K 0.44%
