Ключевые активы Market Value Shares Weight %
DIMENSIONAL FUND ADVISORS LP 57.8 M 57.8 M 2.4% Federal National Mortgage Association 6% 25/05/2056 54.7 M 53.5 M 2.3% Japan 0.6% 20/12/2037 22.3 M 4.4 B 0.9% CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.125% 20/07/2033 22.3 M 19.3 M 0.9% Government National Mortgage Association 2 6% 20/05/2056 21.0 M 20.6 M 0.9% Siemens Financieringsmaatschappij N.V. 3.375% 22/02/2037 18.8 M 16.7 M 0.8% Province of Quebec 4.45% 01/09/2034 18.8 M 24.6 M 0.8% Province of Saskatchewan 3.8% 02/06/2035 18.5 M 25.4 M 0.8% Province of Manitoba 3.7% 02/06/2035 17.3 M 24.0 M 0.7% SHELL FINANCE US INC. 6.375% 15/12/2038 17.0 M 15.5 M 0.7% Province of Alberta 3.95% 01/06/2035 17.0 M 23.0 M 0.7% Province of British Columbia 4.15% 18/06/2034 16.7 M 22.3 M 0.7% VISA INC. 3.125% 15/05/2033 16.0 M 13.9 M 0.7% WALMART INC 5.25% 28/09/2035 15.2 M 11.2 M 0.6% LVMH MOET HENNESSY LOUIS VUITTON SE 3% 07/03/2032 15.1 M 13.1 M 0.6% PROVINCE OF NOVA SCOTIA 3.85% 01/06/2035 14.7 M 20.2 M 0.6% Province of Ontario, Canada 4.15% 02/06/2034 13.9 M 18.4 M 0.6% ALPHABET INC. 3.375% 06/05/2037 13.9 M 12.3 M 0.6% United States of America 3.8048766% 31/07/2026 13.1 M 13.1 M 0.5% Treasury Corporation Of Victoria 2.25% 15/09/2033 12.2 M 21.0 M 0.5% 
