Principaux titres en portefeuille Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 27.92 M 27.92 M 6.32% WELLS FARGO & COMPANY 7.79 M 7.80 M 1.76% JPMORGAN CHASE & CO 5.66 M 5.43 M 1.28% BP CAPITAL MARKETS PLC 4.875% 22/03/2030 5.50 M 5.54 M 1.25% Invesco Government & Agency Po 0.06056% 31/12/2031 5.22 M 5.22 M 1.18% CVS HEALTH CORP 7% 10/03/2055 5.21 M 4.98 M 1.18% CHARLES SCHWAB CORP 4.63 M 4.93 M 1.05% GOLDMAN SACHS GROUP INC 4.36 M 4.18 M 0.99% BANK OF AMERICA CORP 3.78 M 3.63 M 0.86% TRUIST FINANCIAL CORP 3.75 M 3.74 M 0.85% 