| 1 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
3,851,185 |
$37.51M |
5.17% |
| 2 |
Bank of America Corp., Series FF |
BAC |
18,310,000 |
$18.36M |
2.53% |
| 3 |
JPMorgan Chase & Co., Series OO |
— |
15,700,000 |
$16.12M |
2.22% |
| 4 |
UBS V9.25 PERP 144A |
UBS |
10,800,000 |
$12.17M |
1.68% |
| 5 |
C V6.95 PERP FF |
C |
11,200,000 |
$11.29M |
1.56% |
| 6 |
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR |
BNP |
10,200,000 |
$10.63M |
1.47% |
| 7 |
The PNC Financial Services Group, Inc. |
PNC |
10,500,000 |
$10.34M |
1.43% |
| 8 |
Wells Fargo & Co. |
— |
9,900,000 |
$10.26M |
1.41% |
| 9 |
INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR |
— |
7,800,000 |
$10.07M |
1.39% |
| 10 |
DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 |
— |
10,000,000 |
$9.93M |
1.37% |
| 11 |
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 |
MET |
8,760,000 |
$9.48M |
1.31% |
| 12 |
ET V7.125 PERP G |
ET |
9,200,000 |
$9.36M |
1.29% |
| 13 |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR |
— |
6,600,000 |
$9.08M |
1.25% |
| 14 |
Royal Bank of Canada |
— |
8,800,000 |
$9.02M |
1.24% |
| 15 |
BANORT V8.375 PERP REGS |
BANORT |
8,600,000 |
$8.91M |
1.23% |
| 16 |
PRUDENTIAL FIN |
— |
8,600,000 |
$8.62M |
1.19% |
| 17 |
BARCLAYS PLC JR SUBORDINA 12/99 VAR |
— |
6,100,000 |
$8.28M |
1.14% |
| 18 |
TORONTO DOM BANK |
— |
7,900,000 |
$8.15M |
1.12% |
| 19 |
ING GROEP NV JR SUBORDINA REGS 12/49 VAR |
— |
7,700,000 |
$8.12M |
1.12% |
| 20 |
SANTAN 9 5/8 PERP |
SANTAN |
7,000,000 |
$8.08M |
1.11% |
| 21 |
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR |
— |
7,200,000 |
$7.97M |
1.10% |
| 22 |
BNP PARIBAS CARDIF JR SUBORDINA REGS 12/99 VAR |
— |
7,100,000 |
$7.95M |
1.10% |
| 23 |
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR |
— |
6,000,000 |
$7.91M |
1.09% |
| 24 |
KBC GROUP NV JR SUBORDINA REGS 12/99 VAR |
— |
6,400,000 |
$7.90M |
1.09% |
| 25 |
CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG |
— |
21,800,000 |
$7.63M |
1.05% |
| 26 |
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR |
— |
5,939,725 |
$7.61M |
1.05% |
| 27 |
Citigroup Inc., Series AA |
— |
7,200,000 |
$7.45M |
1.03% |
| 28 |
Goldman Sachs Group, Inc. (The), Series X |
— |
7,100,000 |
$7.40M |
1.02% |
| 29 |
Bank of America Corp. |
— |
7,200,000 |
$7.38M |
1.02% |
| 30 |
CS AT1 CLAIMS USH3698DDQ46 CREDIT SUISSE GROUP AG |
— |
20,650,000 |
$7.23M |
1.00% |
| 31 |
FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR |
— |
7,000,000 |
$6.96M |
0.96% |
| 32 |
STT V6.7 PERP I |
STT |
6,200,000 |
$6.32M |
0.87% |
| 33 |
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR |
CM |
6,100,000 |
$6.17M |
0.85% |
| 34 |
ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR |
— |
5,400,000 |
$6.14M |
0.85% |
| 35 |
JPMorgan Chase & Co., Series NN |
— |
5,800,000 |
$6.04M |
0.83% |
| 36 |
NATIONWIDE BUILDING SOC CCDS COMMON STOCK |
— |
35,604 |
$6.03M |
0.83% |
| 37 |
BBVASM V8.125 01/08/39 144A |
BBVASM |
5,600,000 |
$5.90M |
0.81% |
| 38 |
Nippon Life Insurance Co. |
— |
5,700,000 |
$5.89M |
0.81% |
| 39 |
USB Realty Corporation |
— |
6,567,000 |
$5.79M |
0.80% |
| 40 |
SOUTH JERSEY INDUSTRIES REGD 5.02000000 |
SJI |
6,600,000 |
$5.77M |
0.80% |
| 41 |
CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG |
— |
16,100,000 |
$5.64M |
0.78% |
| 42 |
LIBMUT V4.125 12/15/51 144A |
LIBMUT |
5,500,000 |
$5.37M |
0.74% |
| 43 |
The Goldman Sachs Group, Inc. |
GS |
5,400,000 |
$5.36M |
0.74% |
| 44 |
DNB BANK ASA DNB BANK ASA |
— |
5,200,000 |
$5.32M |
0.73% |
| 45 |
AXP 3.55 PERP |
AXP |
5,350,000 |
$5.29M |
0.73% |
| 46 |
TXT V0 02/15/42 144A |
TXT |
5,842,000 |
$5.25M |
0.72% |
| 47 |
CAIXABANK SA JR SUBORDINA REGS 12/99 VAR |
— |
4,200,000 |
$5.23M |
0.72% |
| 48 |
DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR |
— |
4,200,000 |
$5.18M |
0.71% |
| 49 |
American AgCredit Corp |
AAGACA |
5,000,000 |
$5.03M |
0.69% |
| 50 |
COMPEER FINANCIAL ACA JR SUBORDINA 144A VAR |
— |
5,000,000 |
$4.95M |
0.68% |