Name | Asset | Sector | Geographic | Percent |
Bank of New York Mellon Corporation (USD) (The) 3.75% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 3.73% |
Skandinaviska Enskilda Bnkn AB 5.13% PERP | Foreign Bonds | Fixed Income | United States | 3.44% |
US Bancorp (USD) 3.70% 15-Jan-2170 | Foreign Bonds | Fixed Income | United States | 3.41% |
BNP Paribas SA 7.38% PERP | Foreign Bonds | Fixed Income | United States | 3.38% |
Capital One Financial Corporation (USD) 3.95% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 3.19% |
Charles Schwab Corp - Pfd | US Equity | Financial Services | United States | 3.07% |
M&T Bank Corporation (USD) 3.50% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 2.97% |
HSBC Holdings PLC 4.00% PERP | Foreign Bonds | Fixed Income | United States | 2.95% |
Societe Generale SA 4.75% PERP | Foreign Bonds | Fixed Income | United States | 2.94% |
Ally Financial Inc. (USD) 4.70% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 2.90% |