Top holdings Market Value Shares Weight %
DIMENSIONAL FUND ADVISORS LP 66.626 M 66.626 M 3.006% Federal National Mortgage Association 2% 25/02/2056 48.371 M 59.641 M 2.182% Government National Mortgage Association 2 6% 20/02/2056 26.471 M 25.879 M 1.194% CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.125% 20/07/2033 22.931 M 19.300 M 1.035% Japan 0.6% 20/12/2037 22.650 M 4.327 B 1.022% Province de Quebec 4.45% 01/09/2034 19.143 M 24.575 M 0.864% Province of Saskatchewan 3.8% 02/06/2035 18.849 M 25.400 M 0.850% Province of Alberta 3.95% 01/06/2035 17.264 M 22.980 M 0.779% Province of British Columbia 4.15% 18/06/2034 17.044 M 22.250 M 0.769% SHELL FINANCE US INC. 6.375% 15/12/2038 16.399 M 14.690 M 0.740% Royaume de Belgique 1.9% 22/06/2038 16.245 M 16.380 M 0.733% VISA INC. 3.125% 15/05/2033 16.153 M 13.621 M 0.729% Siemens Financieringsmaatschappij N.V. 3.375% 22/02/2037 15.682 M 13.400 M 0.708% LVMH MOET HENNESSY LOUIS VUITTON SE 3% 07/03/2032 15.570 M 13.100 M 0.702% PROVINCE OF NOVA SCOTIA 3.85% 01/06/2035 14.989 M 20.200 M 0.676% Skandinaviska Enskilda Banken AB 2.43% 03/05/2027 14.367 M 12.050 M 0.648% Province of Ontario, Canada 4.15% 02/06/2034 13.814 M 18.000 M 0.623% Province of Manitoba 4.25% 02/06/2034 13.348 M 17.325 M 0.602% United States of America 3.79469286% 31/07/2026 13.139 M 13.132 M 0.593% EXXON MOBIL CORPORATION 0.835% 26/06/2032 12.299 M 11.910 M 0.555% 