Name | Asset | Sector | Geographic | Percent |
PNC Financial Services Group Inc. (USD) (The) 3.40% 15-Dec-2169 | Foreign Bonds | Fixed Income | United States | 4.85% |
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% |
United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.47% |
M&T Bank Corporation (USD) 3.50% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 4.39% |
Citigroup Inc. (USD) 3.88% 18-May-2169 | Foreign Bonds | Fixed Income | United States | 4.25% |
Bank of New York Mellon Corporation (USD) (The) 3.75% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 4.17% |
HSBC Holdings PLC 4.00% PERP | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.98% |
Barclays PLC 9.63% PERP | Foreign Bonds | Fixed Income | United States | 3.40% |
Bank of America Corporation (USD) 4.38% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 3.34% |