|
EXXON MOBIL CORP XOM
|
3,52%
|
|
CHEVRON CORP CVX
|
3,12%
|
|
PEPSICO INC PEP
|
2,64%
|
|
JOHNSON CONTROLS INTERNAT JCI
|
2,63%
|
|
RIO TINTO PLC-SPON ADR RIO
|
2,57%
|
|
VERIZON COMMUNICATIONS IN VZ
|
2,51%
|
|
SOUTHERN CO/THE SO
|
2,45%
|
|
PROCTER & GAMBLE CO/THE PG
|
2,42%
|
|
IFT - MONEY MARKET PORT —
|
2,27%
|
|
LOCKHEED MARTIN CORP LMT
|
2,16%
|
|
TXN ELN RBC 9 7/21/2026 TXN
|
2,1%
|
|
TORONTO DOM BANK 9 1/27 —
|
1,85%
|
|
DELL TECHNOLOGIES -C DELL
|
1,81%
|
|
RTX CORP RTX
|
1,78%
|
|
CITIGROUP GLOBAL 8 10/26 —
|
1,75%
|
|
BNP PARIBAS ISS 10 8/26 —
|
1,71%
|
|
MERRILL LYNCH BV 0 9/26 —
|
1,68%
|
|
ALBEMARLE CORP ALBPA
|
1,68%
|
|
ADI 10 ELN RBC 11/16/26 —
|
1,63%
|
|
TEXAS INSTRUMENTS INC TXN
|
1,59%
|
|
JPMORGAN CHASE & CO JPM
|
1,57%
|
|
UNION PACIFIC CORP UNP
|
1,57%
|
|
PHILIP MORRIS INTERNATION PM
|
1,5%
|
|
AIR PRODUCTS & CHEMICALS APD
|
1,48%
|
|
ORACLE CORP ORCLPD
|
1,45%
|
|
TOTALENERGIES SE TTE
|
1,43%
|
|
COCA-COLA CO/THE KO
|
1,41%
|
|
INTL BUSINESS MACHINES CO IBM
|
1,39%
|
|
NEE ELN 8.0% 2/10 —
|
1,32%
|
|
JPMORGAN CHASE 0 1/27 —
|
1,31%
|
|
MERRILL LYNCH BV 0 12/26 —
|
1,3%
|
|
NEXTERA ENERGY INC NEEPS
|
1,28%
|
|
HP ENTERPRISE CO HPEPC
|
1,28%
|
|
DUKE ENERGY CORP DUK
|
1,26%
|
|
JPMORGAN CHASE 0 1/27 —
|
1,16%
|
|
WELLS FARGO BANK 7.5 1/27 —
|
1,14%
|
|
BOEING CO/THE BAPA
|
1,13%
|
|
US BANCORP USB
|
1,06%
|
|
CITIGROUP GLOBAL 8.5 8/26 —
|
1,06%
|
|
BARCLAYS BK PLC 9 1/27 —
|
1,02%
|
|
NESTLE SA-SPONS ADR NSRGY
|
1,02%
|
|
PFIZER INC PFE
|
0,99%
|
|
BANK OF AMERICA CORP BAC
|
0,97%
|
|
JOHNSON & JOHNSON JNJ
|
0,96%
|
|
HONEYWELL INTERNATIONAL I HON
|
0,96%
|
|
MCDONALD'S CORP MCD
|
0,92%
|
|
SEMPRA SRE
|
0,91%
|
|
MORGAN STAN FIN 0 12/26 —
|
0,89%
|
|
WELLS FARGO BANK 11 1/27 —
|
0,88%
|
|
ABBV ELN 12/11/2026 —
|
0,84%
|
|
HOME DEPOT INC HD
|
0,82%
|
|
MIZUHO MARKETS 10 7/26 —
|
0,81%
|
|
MIZUHO MARKETS 7.25 1/27 —
|
0,78%
|
|
ACCENTURE PLC-CL A ACN
|
0,78%
|
|
TORONTO DOM BANK 7.5 8/26 —
|
0,76%
|
|
BNP PARIBAS SEC CORP —
|
0,74%
|
|
META 10.0% ELN ISSUED BY —
|
0,73%
|
|
Barclays Bank ELN 06/27 —
|
0,7%
|
|
MORGAN STAN FIN 0 1/27 —
|
0,7%
|
|
MEDTRONIC PLC MDT
|
0,69%
|
|
MSFT JPM 7 ELN 10/15/26 —
|
0,69%
|
|
CITIGROUP GLOBAL 9 7/26 —
|
0,65%
|
|
ROYAL BK CANADA 10 2/27 —
|
0,64%
|
|
MIZUHO MARKETS 7.5 7/26 —
|
0,61%
|
|
ASTRAZENECA PLC AZN
|
0,59%
|
|
ARES MANAGEMENT CORP ARESPB
|
0,57%
|
|
MIZUHO MAR ELN 05/05/2027 —
|
0,57%
|
|
FREEPORT-MCMORAN INC FCX
|
0,56%
|
|
DOMINION ENERGY INC D
|
0,56%
|
|
MORGAN STANLEY MS
|
0,54%
|
|
FIFTH THIRD BANCORP FITB
|
0,54%
|
|
BARCLAYS BK PLC 10 2/27 —
|
0,54%
|
|
CARRIER GLOBAL CORP CARR
|
0,52%
|
|
ABBOTT LABORATORIES ABT
|
0,51%
|
|
BLACKROCK INC BLK
|
0,51%
|
|
TORONTO DOM BANK 10 11/26 —
|
0,5%
|
|
PPL CORPORATION PPLC
|
0,48%
|
|
SOUTHERN CO SOMN
|
0,46%
|
|
SNOWFLAKE INC SNOW
|
0,45%
|
|
SCHWAB (CHARLES) CORP SCHW
|
0,44%
|
|
PALO ALTO NETWORKS INC PANW
|
0,44%
|
|
MERCEDES-BENZ GROUP AG MBG
|
0,43%
|
|
AMZN TD BNK ELN 10/13/26 —
|
0,4%
|
|
WELLS FARGO BANK 9 6/26 —
|
0,39%
|
|
MERCK & CO. INC. MRK
|
0,38%
|
|
CRM 10 ELN BNP 03/29/27 —
|
0,38%
|
|
KKR & CO INC KKRPD
|
0,26%
|
|
ROYAL BK CANADA 12.5 5/27 —
|
0,15%
|
|
Net Current Assets —
|
-0,23%
|
|
CASH —
|
-0,37%
|