Name | Asset | Sector | Geographic | Percent |
PNC Financial Services Group Inc. (USD) (The) 3.40% 15-Dec-2169 | Foreign Bonds | Fixed Income | United States | 4.84% |
US Bancorp (USD) 3.70% 15-Jan-2170 | Foreign Bonds | Fixed Income | United States | 4.70% |
Charles Schwab Corp - Pfd | US Equity | Financial Services | United States | 4.55% |
M&T Bank Corporation (USD) 3.50% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 4.38% |
Citigroup Inc. (USD) 3.88% 18-May-2169 | Foreign Bonds | Fixed Income | United States | 4.30% |
Bank of New York Mellon Corporation (USD) (The) 3.75% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 4.15% |
HSBC Holdings PLC 4.00% PERP | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.97% |
BNP Paribas SA 7.38% PERP | Foreign Bonds | Fixed Income | United States | 3.95% |
Barclays PLC 9.63% PERP | Foreign Bonds | Fixed Income | United States | 3.41% |
UBS Group AG 4.38% PERP | Foreign Bonds | Fixed Income | United States | 3.38% |