Principaux titres en portefeuille Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 12.9 M 12.9 M 30.7%
US BANK MMDA - USBGFS 9 1.9 M 1.9 M 4.4%
MPLX MPLX LP 1.6 M 28.0 K 3.7% SHEL Shell PLC 1.4 M 17.6 K 3.2%
Atlas Copco AB 1.3 M 64.5 K 3.2%
ROK Rockwell Automation Inc 1.2 M 2 869.0 2.9% CQP Cheniere Energy Partners LP 1.2 M 21.3 K 2.8% HON Honeywell International Inc 1.1 M 5 053.0 2.7% SPG Simon Property Group Inc 1.1 M 5 660.0 2.6% BHP BHP Group Ltd 1.1 M 15.7 K 2.6%