Principaux titres en portefeuille Market Value Shares Weight %
Royal Bank of Canada/New York NY 4% 12/03/2027 5.72 M 5.73 M 0.482%
Columbia Funding Co LLC 0% 10/08/2026 5.60 M 5.61 M 0.472%
FED CAISSES DESJARDINS 0% 19/01/2027 5.58 M 5.69 M 0.470%
HSBC USA INC 0% 14/08/2026 5.51 M 5.52 M 0.464%
BARCLAYS BK PLC NEW YORK BRH I 4.05% 12/03/2027 5.49 M 5.50 M 0.463%
CDP FINANCIAL INC 0% 05/10/2026 5.38 M 5.42 M 0.453%
KEB Hana Bank/NY 0% 08/01/2027 5.36 M 5.46 M 0.451%
ING (US) FUNDING LLC 3.95% 06/10/2026 5.27 M 5.27 M 0.444%
PARK AVE COLL NOTES 3.89% 22/01/2027 5.27 M 5.28 M 0.444%
BANK OF MONTREAL CHICAGO 3.97% 06/10/2026 5.26 M 5.26 M 0.443%
DNB BANK ASA 0% 05/10/2026 5.25 M 5.29 M 0.442%
Emerson Electric Co 0% 24/08/2026 5.19 M 5.20 M 0.437%
Lime Funding LLC 0% 08/10/2026 5.16 M 5.20 M 0.435%
Aquitaine Funding Co LLC 0% 01/10/2026 5.03 M 5.07 M 0.424%
WESTPAC BANKING CORP NY 4.01% 09/04/2027 5.01 M 5.01 M 0.422%
Lloyds Bank Corporate Markets PLC/New York NY 0% 19/11/2026 4.94 M 5.00 M 0.416%
CITIGROUP GLOBAL MARKETS 3.95% 02/09/2026 4.87 M 4.87 M 0.410%
BARCLAYS BANK PLC NY 4.05% 13/11/2026 4.85 M 4.85 M 0.409%
Svenska Handelsbanken/New York NY 3.82% 15/09/2026 4.75 M 4.75 M 0.400%
Norfina Ltd 0% 12/01/2027 4.71 M 4.80 M 0.397%
