Principais ativos Market Value Shares Weight %
State Street Global Advisors 265.31 M 265.31 M 8.65% NISSAN MOTOR CO 4.35% 17/09/2027 105.25 M 106.43 M 3.43% VODAFONE GROUP PLC 7% 04/04/2079 100.57 M 96.38 M 3.28% ENTEGRIS INC 4.75% 15/04/2029 76.56 M 77.10 M 2.50% DRESDNER FNDG TRUST I 8.15% 30/06/2031 52.14 M 48.14 M 1.70% CELANESE US HOLDINGS LLC 7.2% 15/11/2033 52.11 M 48.17 M 1.70% RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 43.16 M 48.26 M 1.41% PACIFICORP 7.38% 15/09/2055 41.59 M 41.00 M 1.36% PARAMOUNT GLOBAL 4.95% 15/01/2031 36.87 M 39.08 M 1.20% HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 34.64 M 36.15 M 1.13% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 34.31 M 36.15 M 1.12% FS KKR CAPITAL CORP 3.13% 12/10/2028 33.88 M 36.15 M 1.11% METHANEX CORP 5.25% 15/12/2029 33.56 M 33.75 M 1.09% VF CORP 2.95% 23/04/2030 32.83 M 36.16 M 1.07% WHIRLPOOL CORP 4.75% 26/02/2029 32.61 M 33.75 M 1.06% NORDSTROM INC 5% 15/01/2044 32.58 M 46.52 M 1.06% NISSAN MOTOR ACCEPTANCE 7.05% 15/09/2028 30.60 M 29.82 M 1.00% TRANSOCEAN INTERNTNL LTD 6.8% 15/03/2038 28.54 M 29.38 M 0.93% NEWELL BRANDS INC 7.5% 01/04/2046 27.75 M 32.13 M 0.91% TELECOM ITALIA CAPITAL 7.72% 04/06/2038 27.31 M 24.10 M 0.89% 
