Activos clave Valor de mercado Cantidad de acciones Participación, %
BARCLAYS PLC 7.44% 02/11/2033 475.37 K 425.00 K 0.01263%
AMERICAN EXPRESS CO 3.3% 03/05/2027 471.77 K 475.00 K 0.01254%
QUALCOMM INC 3.25% 20/05/2027 469.68 K 473.00 K 0.01248%
TRUIST FINANCIAL CORP 5.71% 24/01/2035 468.65 K 455.00 K 0.01246%
VIRGINIA ELEC & POWER CO 4.95% 15/03/2036 466.91 K 475.00 K 0.01241%
ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 466.46 K 500.00 K 0.01240%
UNITEDHEALTH GROUP INC 5.15% 15/07/2034 465.42 K 460.00 K 0.01237%
ITALY GOV'T INT BOND 2.88% 17/10/2029 462.52 K 485.00 K 0.01229%
SOUTHWEST AIRLINES CO 5.13% 15/06/2027 457.69 K 455.00 K 0.01216%
FOX CORP 4.71% 25/01/2029 456.39 K 455.00 K 0.01213%
GE HEALTHCARE TECH INC 5.91% 22/11/2032 453.47 K 430.00 K 0.01205%
EXXON MOBIL CORPORATION 3.48% 19/03/2030 453.10 K 467.00 K 0.01204%
ROYAL BANK OF CANADA 2.3% 03/11/2031 451.21 K 505.00 K 0.01199%
INTEL CORP 5.2% 10/02/2033 450.85 K 445.00 K 0.01198%
KROGER CO 5% 15/09/2034 450.44 K 455.00 K 0.01197%
TORONTO-DOMINION BANK 4.46% 08/06/2032 448.03 K 455.00 K 0.01191%
ELI LILLY & CO 4.85% 20/05/2036 446.70 K 450.00 K 0.01187%
BANCO SANTANDER SA 6.92% 08/08/2033 445.42 K 410.00 K 0.01184%
CARRIER GLOBAL CORP 2.72% 15/02/2030 439.87 K 470.00 K 0.01169%
GENERAL ELECTRIC CO 4.9% 29/01/2036 439.35 K 440.00 K 0.01168%
