Ключевые активы 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% BANK OF MONTREAL 7.3% 26/11/2084 21.70 M 21.20 M 1.50% ENERGY TRANSFER LP 6.75% 15/02/2056 20.84 M 20.95 M 1.44% GOLDMAN SACHS GROUP INC 7.5% 10/05/2029 20.26 M 19.33 M 1.40% M&T BANK CORPORATION 3.5% 01/09/2026 19.53 M 20.17 M 1.35% PRUDENTIAL FINANCIAL INC 3.7% 01/10/2050 19.52 M 21.49 M 1.35% ROYAL BANK OF CANADA 6.5% 24/11/2085 19.19 M 19.85 M 1.33% NEXTERA ENERGY CAPITAL 3.8% 15/03/2082 17.90 M 18.55 M 1.24% MEIJI YASUDA LIFE INSURA 6.1% 11/06/2055 17.82 M 17.80 M 1.23% CANADIAN IMPERIAL BANK 6.95% 28/01/2085 17.81 M 17.85 M 1.23% DUKE ENERGY CORP 3.25% 15/01/2082 16.60 M 17.29 M 1.15% 