Security | Principal Amount (000's omitted) | Value |
Banks (continued) |
Bank of Montreal, 7.70% to 5/26/29, 5/26/84(5) | $ | 2,293 | $ 2,365,897 |
Bank of New York Mellon Corp., Series G, 4.70% to 9/20/25(4)(5) | | 1,811 | 1,784,615 |
Bank of Nova Scotia: | | | |
4.90% to 6/4/25(4)(5) | | 650 | 639,861 |
8.00% to 1/27/29, 1/27/84(5) | | 477 | 500,789 |
8.625% to 10/27/27, 10/27/82(5) | | 1,525 | 1,619,247 |
Barclays PLC: | | | |
6.125% to 12/15/25(4)(5) | | 997 | 985,491 |
8.00% to 3/15/29(4)(5) | | 450 | 463,297 |
9.625% to 12/15/29(4)(5) | | 1,500 | 1,641,903 |
BBVA Bancomer SA, 8.45% to 6/29/33, 6/29/38(3)(5) | | 400 | 422,630 |
BNP Paribas SA: | | | |
4.625% to 2/25/31(3)(4)(5) | | 462 | 388,104 |
7.75% to 8/16/29(3)(4)(5) | | 945 | 975,710 |
Citigroup, Inc., Series W, 4.00% to 12/10/25(4)(5) | | 3,427 | 3,289,298 |
CoBank ACB, 7.25% to 7/1/29(4)(5) | | 925 | 946,534 |
Discover Bank, 5.974%, 8/9/28 | | 475 | 476,633 |
HSBC Holdings PLC, 4.60% to 12/17/30(4)(5) | | 1,735 | 1,508,380 |
Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30(4)(5) | | 1,425 | 1,372,052 |
ING Groep NV, 6.50% to 4/16/25(4)(5) | | 1,834 | 1,829,342 |
JPMorgan Chase & Co., Series KK, 3.65% to 6/1/26(4)(5) | | 2,904 | 2,764,880 |
NatWest Group PLC: | | | |
4.60% to 6/28/31(4)(5) | | 371 | 305,008 |
8.00% to 8/10/25(4)(5) | | 520 | 526,088 |
PNC Financial Services Group, Inc., Series V, 6.20% to 9/15/27(4)(5) | | 925 | 924,911 |
Regions Financial Corp., Series D, 5.75% to 6/15/25(4)(5) | | 1,350 | 1,339,415 |
Royal Bank of Canada, 7.50% to 5/2/29, 5/2/84(5) | | 1,370 | 1,426,222 |
Societe Generale SA: | | | |
5.375% to 11/18/30(3)(4)(5) | | 1,751 | 1,461,941 |
9.375% to 11/22/27(3)(4)(5) | | 238 | 244,703 |
10.00% to 11/14/28(3)(4)(5) | | 550 | 582,073 |
State Street Corp., Series J, 6.70% to 9/15/29(4)(5) | | 920 | 921,120 |
Sumitomo Mitsui Financial Group, Inc., 6.60% to 6/5/34(4)(5) | | 1,425 | 1,439,106 |
Swedbank AB, Series NC5, 5.625% to 9/17/24(4)(5)(6) | | 1,000 | 999,750 |
Toronto-Dominion Bank, 8.125% to 10/31/27, 10/31/82(5) | | 2,200 | 2,299,218 |
Truist Financial Corp., Series Q, 5.10% to 3/1/30(4)(5) | | 1,239 | 1,163,420 |
UBS Group AG: | | | |
6.875% to 8/7/25(4)(5)(6) | | 1,506 | 1,503,176 |
9.25% to 11/13/33(3)(4)(5) | | 1,080 | 1,224,888 |