Top-Positionen Market Value Shares Weight %
BANK OF AMERICA CORP 6.25% 26/07/2030 48.37 M 47.80 M 2.73%
METLIFE INC 5.85% 15/03/2056 42.43 M 43.00 M 2.40%
ENBRIDGE INC 8.5% 15/01/2084 41.62 M 36.41 M 2.35%
TORONTO-DOMINION BANK 8.13% 31/10/2082 36.72 M 35.52 M 2.07%
JPMORGAN CHASE & CO 6.5% 01/04/2030 34.82 M 34.01 M 1.97%
PNC FINANCIAL SERVICES 6.25% 15/03/2030 32.64 M 31.93 M 1.84%
BANK OF NOVA SCOTIA 8.63% 27/10/2082 32.49 M 31.23 M 1.83%
Principal Funds, Inc - Government Money Market Fund, Class R-6 32.17 M 32.17 M 1.82%
CHARLES SCHWAB CORP 6.1% 01/06/2031 29.76 M 29.75 M 1.68%
M&T BANK CORPORATION 3.5% 01/09/2026 29.50 M 29.72 M 1.67%
WELLS FARGO & COMPANY 6.85% 15/09/2029 28.32 M 27.25 M 1.60%
TRUIST FINANCIAL CORP 6.25% 15/06/2031 26.81 M 26.80 M 1.51%
PRUDENTIAL FINANCIAL INC 3.7% 01/10/2050 26.31 M 28.39 M 1.49%
ELECTRICITE DE FRANCE SA 9.13% 15/03/2033 26.19 M 22.55 M 1.48%
HUNTINGTON BANCSHARES 6.25% 15/10/2030 24.95 M 24.70 M 1.41%
BANK OF MONTREAL 7.3% 26/11/2084 23.27 M 22.25 M 1.31%
ROYAL BANK OF CANADA 6.5% 24/11/2085 22.21 M 22.45 M 1.25%
BP CAPITAL MARKETS PLC 6.13% 18/03/2035 21.49 M 21.11 M 1.21%
ENERGY TRANSFER LP 6.75% 15/02/2056 21.40 M 20.95 M 1.21%
CANADIAN IMPERIAL BANK 6.95% 28/01/2085 21.24 M 20.85 M 1.20%
