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% AMERICAN EXPRESS CO 3.48 M 3.52 M 0.79% PNC FINANCIAL SERVICES 3.41 M 3.31 M 0.77% STATE STREET CORP 3.41 M 3.29 M 0.77% NEXTERA ENERGY CAPITAL 6.375% 15/08/2055 3.39 M 3.29 M 0.77% PG&E CORP 7.375% 15/03/2055 3.39 M 3.29 M 0.77% AMERICAN ELECTRIC POWER 5.8% 15/03/2056 3.36 M 3.35 M 0.76% TRANSCANADA TRUST 5.3% 15/03/2077 3.29 M 3.29 M 0.75% US BANCORP 3.26 M 3.31 M 0.74% DOMINION ENERGY INC 6% 15/02/2056 3.21 M 3.18 M 0.73% ALLY FINANCIAL INC 3.01 M 3.03 M 0.68% 