Top holdings Market Value Shares Weight %
FED CAISSES DESJARDINS 0% 19/01/2027 5.5 M 5.7 M 0.8% MACKINAC FUNDING CO LLC 0% 14/07/2026 5.5 M 5.6 M 0.8% NORDEA BANK ABP 0% 09/02/2026 5.4 M 5.5 M 0.8% NATIONWIDE BUILDING SOCI 0% 25/03/2026 5.4 M 5.5 M 0.8% STATE STREET BANK & TR 3.9% 27/05/2026 5.4 M 5.4 M 0.8% HSBC USA INC 0% 14/08/2026 5.4 M 5.5 M 0.8% Intesa Sanpaolo SpA/New York NY 4.05% 14/05/2026 5.4 M 5.4 M 0.8% BANK OF NOVA SCOTIA HOUS 3.92% 18/03/2026 5.4 M 5.4 M 0.8% DZ BANK AG 0% 11/02/2026 5.4 M 5.4 M 0.8% BANK OF AMERICA NA 3.79% 24/08/2026 5.4 M 5.4 M 0.8% SANOFI 0% 10/02/2026 5.3 M 5.3 M 0.8% CDP FINANCIAL INC 0% 05/10/2026 5.3 M 5.4 M 0.8% PARK AVE COLL NOTES 3.89% 22/01/2027 5.3 M 5.3 M 0.8% ING (US) FUNDING LLC 3.95% 06/10/2026 5.3 M 5.3 M 0.8% BANK OF MONTREAL CHICAGO 3.97% 06/10/2026 5.3 M 5.3 M 0.8% BARCLAYS BANK PLC NY 3.9% 22/04/2026 5.3 M 5.3 M 0.8% DNB BANK ASA 0% 05/10/2026 5.2 M 5.3 M 0.8% AMERICAN HONDA FINANCE 0% 12/02/2026 5.1 M 5.1 M 0.7% STANDARD CHARTERED BANK 0% 21/05/2026 5.1 M 5.2 M 0.7% SUMITOMO MITSUI BANKING 4.45% 10/03/2026 5.1 M 5.1 M 0.7% 