Name | Asset | Sector | Geographic | Percent |
Wells Fargo & Co - Pfd | US Equity | Financial Services | United States | 10.30% |
Manulife Financial Corp 4.06% 24-Feb-2027 | Foreign Bonds | Fixed Income | United States | 9.36% |
JPMorgan Chase & Co 2.08% 22-Apr-2025 | Foreign Bonds | Fixed Income | United States | 7.93% |
Bank of America Corp 5.20% 25-Apr-2028 | Foreign Bonds | Fixed Income | United States | 6.22% |
Kinder Morgan Energy Prtnrs LP 4.25% 01-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.15% |
Duke Energy Corp 3.75% 13-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.14% |
Morgan Stanley 5.45% 20-Jul-2028 | Foreign Bonds | Fixed Income | United States | 4.13% |
Morgan Stanley 2.72% 22-Jul-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.05% |
Goldman Sachs Group Inc 3.69% 05-Jun-2027 | Foreign Bonds | Fixed Income | United States | 3.94% |
AT&T Inc 1.70% 24-Mar-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.84% |