Principaux titres en portefeuille Market Value Shares Weight %
Principal Funds, Inc - Government Money Market Fund 44.92 M 44.92 M 3.11% METLIFE INC 5.85% 15/03/2056 42.01 M 42.80 M 2.91% BANK OF NOVA SCOTIA 8.63% 27/10/2082 37.13 M 35.73 M 2.57% BANK OF AMERICA CORP 6.25% 26/07/2030 37.02 M 36.80 M 2.56% TORONTO-DOMINION BANK 8.13% 31/10/2082 36.64 M 35.52 M 2.54% JPMORGAN CHASE & CO 6.5% 01/04/2030 34.89 M 34.01 M 2.42% PNC FINANCIAL SERVICES 6.25% 15/03/2030 29.42 M 29.16 M 2.04% ENBRIDGE INC 8.5% 15/01/2084 26.62 M 23.66 M 1.84% HUNTINGTON BANCSHARES 6.25% 15/10/2030 24.33 M 24.69 M 1.68% WELLS FARGO & COMPANY 6.85% 15/09/2029 22.02 M 21.25 M 1.53% 