Name | Asset | Sector | Geographic | Percent |
Bank of New York Mellon Corporation (USD) (The) 3.75% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 3.86% |
Charles Schwab Corp - Pfd | US Equity | Financial Services | United States | 3.86% |
PNC Financial Services Group Inc. (USD) (The) 3.40% 15-Dec-2169 | Foreign Bonds | Fixed Income | United States | 3.61% |
Capital One Financial Corporation (USD) 3.95% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 3.60% |
US Bancorp (USD) 3.70% 15-Jan-2170 | Foreign Bonds | Fixed Income | United States | 3.53% |
JPMorgan Chase & Company (USD) 3.65% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 3.46% |
Bank of America Corporation (USD) 4.38% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 3.38% |
M&T Bank Corporation (USD) 3.50% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 3.19% |
Citigroup Inc. (USD) 3.88% 18-May-2169 | Foreign Bonds | Fixed Income | United States | 3.15% |
Skandinaviska Enskilda Bnkn AB 5.13% PERP | Foreign Bonds | Fixed Income | United States | 3.02% |