|
Bank of America Corporation, 5.875% perp., USD (FF)
|
2,47%
|
|
Goldman Sachs, 7.5% perp., USD (X)
|
2,46%
|
|
NET OTHER ASSETS
|
2,41%
|
|
PNC Financial Services Group, 6.25% perp., USD (W)
|
2,02%
|
|
Royal Bank of Canada, 7.5% 2may2084, USD
|
2,01%
|
|
Lloyds Banking Group, 8% perp., USD
|
1,9%
|
|
ING GROEP NV JR SUBORDINA REGS 12/49 VAR
|
1,89%
|
|
Toronto-Dominion Bank, 8.125% 31oct2082, USD
|
1,58%
|
|
NatWest Group, 8.125% perp., USD
|
1,44%
|
|
BNP Paribas, 8% perp., USD
|
1,43%
|
|
HSBC Holdings plc, 6.375% perp., USD
|
1,41%
|
|
BP PLC, 6.45% perp., USD
|
1,37%
|
|
Banco Santander, 9.625% perp., USD
|
1,37%
|
|
MetLife Capital Trust IV, 7.875% 15dec2067, USD
|
1,33%
|
|
Dominion Energy, 7% 1jun2054, USD (B)
|
1,29%
|
|
Charles Schwab, 4% perp., USD (H)
|
1,24%
|
|
Prudential Financial, 6% 1sep2052, USD
|
1,24%
|
|
Electricite de France (EDF), 9.125% perp., USD
|
1,18%
|
|
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD
|
1,17%
|
|
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)
|
1,16%
|
|
Citigroup, 7.125% perp., USD
|
1,16%
|
|
Bank of America Corporation, 5.2% perp., USD (U)
|
1,15%
|
|
Energy Transfer Equity, 6.625% perp., USD (B)
|
1,15%
|
|
Intesa Sanpaolo, 7.7% perp., USD (001, GDN)
|
1,15%
|
|
Barclays, 9.625% perp., USD
|
1,14%
|
|
Citigroup Global Markets Holdings, 7.2% perp., USD (BB)
|
1,09%
|
|
UBS Group, 9.25% perp., USD
|
1,09%
|
|
Truist Financial, 5.1% perp., USD (Q)
|
1,08%
|
|
Intesa Sanpaolo, 8.248% 21nov2033, USD
|
1,07%
|
|
Prudential Financial, 6.5% 15mar2054, USD
|
1,07%
|
|
Discover Financial, 5.5% perp., USD (C)
|
1,06%
|
|
Energy Transfer, 7.125% perp., USD (G)
|
1,06%
|
|
Allstate Corp, 5.75% 15aug2053, USD (B)
|
1,02%
|
|
Enbridge, 5.75% 15jul2080, USD
|
1,01%
|
|
Banco Bilbao (BBVA), 9.375% perp., USD
|
1%
|
|
AES Corp, 7.6% 15jan2055, USD
|
0,99%
|
|
Prudential Financial, 5.125% 1mar2052, USD
|
0,99%
|
|
Lloyds Banking Group, 7.5% perp., USD
|
0,97%
|
|
USA, Bills 0% 8oct2024, USD (119D)
|
0,96%
|
|
JP Morgan, 4.6% perp., USD (HH)
|
0,95%
|
|
Corebridge Financial, 6.875% 15dec2052, USD
|
0,94%
|
|
Citigroup, 7.375% perp., USD
|
0,94%
|
|
Barclays, 8% perp., USD
|
0,92%
|
|
Vodafone Group, 7% 4apr2079, USD
|
0,92%
|
|
Aircastle, 5.25% perp., USD (A)
|
0,91%
|
|
BNP Paribas, 9.25% perp., USD
|
0,91%
|
|
SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR
|
0,91%
|
|
Credit Agricole SA, 8.125% perp., USD
|
0,9%
|
|
UBS Group, 7.75% perp., USD
|
0,9%
|
|
Voya Financial, 4.7% 23jan2048, USD
|
0,87%
|
|
General Motors Financial, 5.7% perp., USD (C)
|
0,85%
|
|
British Telecommunications, 4.25% 23nov2081, USD
|
0,84%
|
|
Sumitomo Mitsui FG, 6.6% perp., USD
|
0,8%
|
|
Ally Financial, 4.7% perp., USD (C)
|
0,8%
|
|
Bank of America Corporation, 4.375% perp., USD (RR)
|
0,78%
|
|
Mitsubishi UFJ Financial Group, 8.2% perp., USD
|
0,76%
|
|
JP Morgan, 6.875% perp., USD
|
0,73%
|
|
Bank of Nova Scotia, 3.625% 27oct2081, USD (2)
|
0,72%
|
|
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR
|
0,71%
|
|
The Royal Bank of Scotland Group, 8% perp., USD
|
0,69%
|
|
Burford Capital Global Finance, 9.25% 1jul2031, USD
|
0,65%
|
|
BNP Paribas, 8.5% perp., USD
|
0,64%
|
|
BPCE, 6.508% 18jan2035, USD
|
0,63%
|
|
JP Morgan, 4.625% perp., USD (CC)
|
0,63%
|
|
Plains All American Pipeline, 6.125% perp., USD (B)
|
0,62%
|
|
Sempra, 6.875% 1oct2054, USD
|
0,62%
|
|
DANSKE BANK A/S JR SUBORDINA REGS 12/99 VAR
|
0,62%
|
|
Edison International, 5% perp., USD (B)
|
0,61%
|
|
Enterprise Products Operating, 5.375% 15feb2078, USD (F)
|
0,61%
|
|
PNC Financial Services Group, 6% perp., USD (U)
|
0,61%
|
|
SYNCHRONY FINANCIAL PREFERRED STOCK VAR
|
0,59%
|
|
U.S. Bancorp, 5.3% perp., USD (J)
|
0,59%
|
|
Sempra Energy, 4.125% 1apr2052, USD
|
0,59%
|
|
BNY Mellon, 4.62% perp., USD (F)
|
0,59%
|
|
Goldman Sachs, 4.4% perp., USD (S)
|
0,57%
|
|
Citigroup, 7.625% perp., USD
|
0,56%
|
|
AT+T INC PREFERRED STOCK 4.75
|
0,55%
|
|
State Street, 6.7% perp., USD
|
0,54%
|
|
Charles Schwab, 5.37% perp., USD (G)
|
0,53%
|
|
Deutsche Bank, 7.5% perp., USD
|
0,53%
|
|
Wells Fargo, 5.9% perp., USD (S)
|
0,53%
|
|
CMS Energy, 3.75% 1dec2050, USD
|
0,52%
|
|
DEUTSCHE BANK AG JR SUBORDINA REGS 05/49 VAR
|
0,51%
|
|
Global Atlantic Fin, 4.4% 15oct2029, USD
|
0,49%
|
|
BOA FUTURES COC COLLATERAL CCBOSXUS1
|
0,47%
|
|
Edison International, 7.875% 15jun2054, USD
|
0,46%
|
|
Enbridge, 7.625% 15jan2083, USD
|
0,45%
|
|
HSBC Holdings plc, 10.176% perp., USD
|
0,45%
|
|
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR
|
0,45%
|
|
BBVA Bancomer (Texas branch), 8.125% 8jan2039, USD
|
0,45%
|
|
Societe Generale, 9.375% perp., USD
|
0,44%
|
|
HSBC Holdings plc, 6.5% perp., USD
|
0,43%
|
|
Enterprise Products Operating, 4.875% 16aug2077, USD (D)
|
0,43%
|
|
Wells Fargo, 3.9% perp., USD (BB)
|
0,42%
|
|
CCGSCZUS9 FORWARD COC USD CCGSCZUS9 GOLDMAN COC USD
|
0,4%
|
|
Voya Financial, 6.125% perp., USD (A)
|
0,39%
|
|
Dresdner Funding Trust I, 8.151% 30jun2031, USD
|
0,39%
|
|
Equitable Holdings, 4.95% perp., USD (B)
|
0,38%
|
|
Morgan Stanley, 5.3% perp., USD (N)
|
0,37%
|
|
Nippon Life Insurance (Nissay), 6.25% 13sep2053, USD
|
0,37%
|
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