Activos clave Market Value Shares Weight %
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 57.31 K 55.00 K 0.0205%
ENBRIDGE INC 5.7% 08/03/2033 57.16 K 55.00 K 0.0204%
AMERICAN EXPRESS CO 5.67% 25/04/2036 57.02 K 55.00 K 0.0204%
COREWEAVE INC 9.75% 01/10/2031 56.71 K 55.00 K 0.0203%
CIGNA GROUP/THE 5.4% 15/03/2033 56.45 K 55.00 K 0.0202%
TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 56.03 K 55.00 K 0.0200%
ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 55.98 K 60.00 K 0.0200%
DISCOVERY HOLDINGS INC 4.28% 15/03/2032 55.43 K 61.00 K 0.0198%
FREDDIE MAC 6.25% 15/07/2032 55.32 K 50.00 K 0.0198%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 55.23 K 55.00 K 0.0197%
MCDONALD'S CORP 4.6% 09/09/2032 55.17 K 55.00 K 0.0197%
BP CAP MARKETS AMERICA 4.89% 11/09/2033 54.99 K 55.00 K 0.0197%
M&T BANK CORPORATION 5.39% 16/01/2036 54.93 K 55.00 K 0.0196%
BOEING CO/THE 6.53% 01/05/2034 54.59 K 50.00 K 0.0195%
ZOETIS INC 5% 17/08/2035 54.38 K 55.00 K 0.0194%
MANULIFE FINANCIAL CORP 4.99% 11/12/2035 54.19 K 55.00 K 0.0194%
TORONTO-DOMINION BANK 4.46% 08/06/2032 54.16 K 55.00 K 0.0194%
TRUIST FINANCIAL CORP 4.96% 23/10/2036 53.37 K 55.00 K 0.0191%
NISSAN MOTOR CO 8.13% 17/07/2035 53.12 K 50.00 K 0.0190%
ALTRIA GROUP INC 2.45% 04/02/2032 52.86 K 60.00 K 0.0189%
