Name | Asset | Sector | Geographic | Percent |
Bank of New York Mellon Corporation (USD) (The) 3.75% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 3.56% |
US Bancorp 3.70% PERP | Foreign Bonds | Fixed Income | United States | 3.31% |
Capital One Financial Corporation (USD) 3.95% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 3.06% |
Charles Schwab Corp 4.00% PERP | Foreign Bonds | Fixed Income | United States | 3.05% |
Ally Financial Inc. (USD) 4.70% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 3.04% |
Skandinaviska Enskilda Bnkn AB 5.13% PERP | Foreign Bonds | Fixed Income | United States | 2.96% |
BNP Paribas SA 7.38% PERP | Foreign Bonds | Fixed Income | United States | 2.95% |
HSBC Holdings PLC 4.00% PERP | Foreign Bonds | Fixed Income | United States | 2.65% |
M&T Bank Corporation (USD) 3.50% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 2.58% |
BP Capital Markets PLC 3.63% PERP | Foreign Bonds | Fixed Income | Other European | 2.54% |