Principaux titres en portefeuille 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% 