Activos clave Market Value Shares Weight %
ENTERPRISE PRODUCTS OPER 3.7% 15/02/2026 6.0 M 6.0 M 0.2% TYSON FOODS INC 4% 01/03/2026 5.9 M 5.9 M 0.2% LAM RESEARCH CORP 3.75% 15/03/2026 5.9 M 5.9 M 0.2% DIAGEO CAPITAL PLC 5.38% 05/10/2026 5.8 M 5.8 M 0.2% CONCENTRIX CORP 6.65% 02/08/2026 5.8 M 5.7 M 0.2% TRUIST BANK 3.8% 30/10/2026 5.7 M 5.7 M 0.1% PHILIP MORRIS INTL INC 2.75% 25/02/2026 5.7 M 5.7 M 0.1% O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 5.5 M 5.5 M 0.1% DEUTSCHE BANK NY 1.69% 19/03/2026 5.5 M 5.5 M 0.1% INTUIT INC 5.25% 15/09/2026 5.5 M 5.4 M 0.1% ENBRIDGE INC 5.9% 15/11/2026 5.5 M 5.4 M 0.1% MASTERCARD INC 2.95% 21/11/2026 5.4 M 5.5 M 0.1% COOPERAT RABOBANK UA/NY 5.5% 05/10/2026 5.4 M 5.3 M 0.1% EMERA US FINANCE LP 3.55% 15/06/2026 5.3 M 5.4 M 0.1% EXPEDIA GROUP INC 5% 15/02/2026 5.3 M 5.3 M 0.1% KROGER CO 2.65% 15/10/2026 5.3 M 5.4 M 0.1% ECOLAB INC 2.7% 01/11/2026 5.3 M 5.4 M 0.1% DIAMONDBACK ENERGY INC 3.25% 01/12/2026 5.3 M 5.4 M 0.1% FLEX LTD 3.75% 01/02/2026 5.3 M 5.3 M 0.1% ONEOK INC 5.55% 01/11/2026 5.3 M 5.2 M 0.1% 