Security | Principal Amount (000's omitted) | Value |
Banks (continued) |
Bank of America Corp.: | | | |
3.846% to 3/8/32, 3/8/37(6) | $ | 50 | $ 43,634 |
Series AA, 6.10% to 3/17/25(5)(6) | | 1,445 | 1,449,191 |
Series TT, 6.125% to 4/27/27(5)(6) | | 1,682 | 1,687,887 |
Bank of Nova Scotia (The), 8.625% to 10/27/27, 10/27/82(6) | | 1,300 | 1,385,111 |
Barclays PLC: | | | |
6.125% to 12/15/25(5)(6) | | 997 | 953,371 |
7.75% to 9/15/23(5)(6) | | 2,105 | 2,094,412 |
8.00% to 3/15/29(5)(6) | | 450 | 452,993 |
Bilbao Vizcaya Argentaria S.A., 6.125% to 11/16/27(5)(6) | | 1,400 | 1,301,100 |
BNP Paribas S.A.: | | | |
4.625% to 2/25/31(4)(5)(6) | | 462 | 379,075 |
7.75% to 8/16/29(4)(5)(6) | | 1,475 | 1,530,313 |
Citigroup, Inc., Series W, 4.00% to 12/10/25(5)(6) | | 3,077 | 2,854,352 |
Credit Suisse Group AG: | | | |
5.25% to 2/11/27(4)(5)(6) | | 461 | 346,903 |
9.75% to 6/23/27(4)(5)(6) | | 2,171 | 2,111,297 |
HSBC Holdings PLC, 4.60% to 12/17/30(5)(6) | | 1,735 | 1,475,184 |
ING Groep NV, 6.50% to 4/16/25(5)(6) | | 934 | 914,185 |
JPMorgan Chase & Co., Series KK, 3.65% to 6/1/26(5)(6) | | 2,204 | 2,013,905 |
Lloyds Banking Group PLC, 7.50% to 6/27/24(5)(6) | | 2,447 | 2,432,122 |
Natwest Group PLC: | | | |
4.60% to 6/28/31(5)(6) | | 371 | 285,206 |
8.00% to 8/10/25(5)(6) | | 1,880 | 1,903,415 |
PNC Financial Services Group, Inc. (The), Series V, 6.20% to 9/15/27(5)(6) | | 925 | 927,590 |
Societe Generale S.A.: | | | |
5.375% to 11/18/30(4)(5)(6) | | 1,201 | 1,035,778 |
9.375% to 11/22/27(4)(5)(6) | | 238 | 256,148 |
Standard Chartered PLC, 4.75% to 1/14/31(4)(5)(6) | | 2,304 | 1,976,314 |
SVB Financial Group, Series C, 4.00% to 5/15/26(5)(6) | | 2,007 | 1,609,350 |
Toronto-Dominion Bank (The), 8.125% to 10/31/27, 10/31/82(6) | | 875 | 930,781 |
Truist Financial Corp., Series Q, 5.10% to 3/1/30(5)(6) | | 333 | 324,341 |
UBS Group AG, 6.875% to 8/7/25(5)(6)(7) | | 1,506 | 1,498,959 |
UniCredit SpA, 7.296% to 4/2/29, 4/2/34(4)(6) | | 1,385 | 1,348,037 |
Wells Fargo & Co., Series BB, 3.90% to 3/15/26(5)(6) | | 1,504 | 1,387,440 |
Zions Bancorp NA, 5.80% to 6/15/23(5)(6) | | 2,020 | 1,992,843 |
| | | $ 40,945,946 |
Capital Markets — 0.7% |
AerCap Holdings NV, 5.875% to 10/10/24, 10/10/79(6) | $ | 965 | $ 925,667 |