Principaux titres en portefeuille Market Value Shares Weight %
ENERGY TRANSFER LP 3.66 M 3.62 M 4.411%
BANK NEW YORK MELLON CORP 3.24 M 3.23 M 3.909%
Fidelity Revere Street Trust 2.75 M 2.75 M 3.318%
ENBRIDGE INC 0.085% 15/01/2084 1.80 M 1.57 M 2.170%
AT and T INC 1.35 M 64.26 K 1.628%
SOUTHERN COMPANY 1.12 M 66.10 K 1.347%
GOLDMAN SACHS GROUP INC (THE) 1.10 M 1.11 M 1.328%
MORGAN STANLEY 1.01 M 40.10 K 1.218%
JPMORGAN CHASE and CO 1.01 M 1.00 M 1.212%
BNP PARIBAS 953.69 K 960.00 K 1.149%
T-MOBILE USA INC 940.66 K 43.96 K 1.133%
PNC FINANCIAL SERVICES GRP INC 938.09 K 945.00 K 1.130%
CITIGROUP INC 817.71 K 810.00 K 0.985%
US BANCORP DEL 805.45 K 815.00 K 0.970%
STRATEGY INC 802.71 K 8 100.00 0.967%
SUNOCO LP 788.51 K 755.00 K 0.950%
SCHWAB CHARLES CORP 776.54 K 831.00 K 0.935%
VENTURE GLOBAL LNG INC 730.79 K 740.00 K 0.880%
SEMPRA 0.04125% 01/04/2052 701.57 K 710.00 K 0.845%
ALLY FINANCIAL INC 666.51 K 685.00 K 0.803%
