Top-Positionen Market Value Shares Weight %
DIMENSIONAL FUND ADVISORS LP 57.81 M 57.81 M 2.380%
Federal National Mortgage Association 6% 25/05/2056 54.66 M 53.54 M 2.250%
Japan 0.6% 20/12/2037 22.33 M 4.44 B 0.919%
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.125% 20/07/2033 22.25 M 19.30 M 0.916%
Government National Mortgage Association 2 6% 20/05/2056 20.96 M 20.56 M 0.863%
Siemens Financieringsmaatschappij N.V. 3.375% 22/02/2037 18.83 M 16.70 M 0.775%
Province of Quebec 4.45% 01/09/2034 18.82 M 24.57 M 0.775%
Province of Saskatchewan 3.8% 02/06/2035 18.52 M 25.40 M 0.763%
Province of Manitoba 3.7% 02/06/2035 17.28 M 23.96 M 0.711%
SHELL FINANCE US INC. 6.375% 15/12/2038 17.05 M 15.50 M 0.702%
Province of Alberta 3.95% 01/06/2035 16.95 M 22.98 M 0.698%
Province of British Columbia 4.15% 18/06/2034 16.72 M 22.25 M 0.688%
VISA INC. 3.125% 15/05/2033 16.02 M 13.93 M 0.660%
WALMART INC 5.25% 28/09/2035 15.17 M 11.22 M 0.625%
LVMH MOET HENNESSY LOUIS VUITTON SE 3% 07/03/2032 15.07 M 13.10 M 0.620%
PROVINCE OF NOVA SCOTIA 3.85% 01/06/2035 14.74 M 20.20 M 0.607%
Province of Ontario, Canada 4.15% 02/06/2034 13.91 M 18.45 M 0.572%
ALPHABET INC. 3.375% 06/05/2037 13.86 M 12.32 M 0.570%
United States of America 3.8048766% 31/07/2026 13.14 M 13.13 M 0.541%
Treasury Corporation Of Victoria 2.25% 15/09/2033 12.16 M 21.00 M 0.501%
