Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 0% 03/03/2026 27.0 M 27.0 M 7.8% AT&T INC 1.7% 25/03/2026 6.3 M 6.3 M 1.8% WELLS FARGO & COMPANY 4.46% 24/01/2028 6.0 M 6.0 M 1.7% MORGAN STANLEY BANK NA 4.55% 26/05/2028 6.0 M 5.9 M 1.7% BANK OF NY MELLON CORP 4.39% 09/06/2028 5.8 M 5.8 M 1.7% US BANK NA CINCINNATI 4.37% 22/10/2027 5.7 M 5.7 M 1.6% BANK OF AMERICA CORP 5.04% 15/09/2027 5.5 M 5.5 M 1.6% ABBOTT LABORATORIES 4.19% 09/03/2029 5.1 M 5.1 M 1.5% TRUIST BANK 4.45% 24/07/2028 4.9 M 4.9 M 1.4% CITIGROUP INC 4.83% 07/05/2028 4.1 M 4.1 M 1.2% 