Activos clave Market Value Shares Weight %
Ally Financial, Inc. 4.75% 09/06/2027 952.31 K 950.00 K 0.448%
Air Canada 3.875% 15/08/2026 949.74 K 950.00 K 0.447%
Aviation Capital Group LLC 1.95% 20/09/2026 944.88 K 950.00 K 0.445%
Sonoco Products Co. 4.45% 01/09/2026 925.10 K 925.00 K 0.435%
Canadian Imperial Bank of Commerce 4.4426232% 29/01/2030 916.60 K 917.00 K 0.431%
Capital One Financial Corp. 1.878% 02/11/2027 916.53 K 925.00 K 0.431%
Bank of Nova Scotia (The) 4.3707492% 02/02/2030 914.54 K 915.00 K 0.430%
J.P. Morgan Mortgage Trust 5.1087204% 25/08/2054 893.13 K 890.53 K 0.420%
Bank of Montreal 4.309% 01/06/2027 890.97 K 1.25 M 0.419%
BPCE SA 6.612% 19/10/2027 880.28 K 875.00 K 0.414%
INTOWN Mortgage Trust 5.3750016% 15/03/2042 866.26 K 865.00 K 0.408%
Icon Investments Six DAC 5.809% 08/05/2027 861.85 K 855.00 K 0.406%
GNMA 4.4587188% 20/09/2065 801.25 K 798.63 K 0.377%
US Bank NA 4.73% 15/05/2028 781.89 K 780.00 K 0.368%
MasTec, Inc. 4.5% 15/08/2028 769.69 K 777.00 K 0.362%
Macquarie Group Ltd. 1.629% 23/09/2027 769.57 K 775.00 K 0.362%
Saluda Grade Alternative Mortgage Trust 5.2483392% 25/10/2055 766.12 K 760.46 K 0.360%
Octane Receivables Trust 4.94% 20/05/2030 760.70 K 758.71 K 0.358%
Vantage Data Centers Issuer LLC 2.165% 15/10/2046 754.36 K 760.00 K 0.355%
FOCUS Brands Funding LLC 5.093% 30/04/2047 726.02 K 728.00 K 0.342%
