Name | Asset | Sector | Geographic | Percent |
PNC Financial Services Group Inc. (USD) (The) 3.40% 15-Dec-2169 | Foreign Bonds | Fixed Income | United States | 4.77% |
US Bancorp (USD) 3.70% 15-Jan-2170 | Foreign Bonds | Fixed Income | United States | 4.68% |
Charles Schwab Corp - Pfd | US Equity | Financial Services | United States | 4.52% |
M&T Bank Corporation (USD) 3.50% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 4.33% |
Citigroup Inc. (USD) 3.88% 18-May-2169 | Foreign Bonds | Fixed Income | United States | 4.24% |
Bank of New York Mellon Corporation (USD) (The) 3.75% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 4.14% |
HSBC Holdings PLC 4.00% PERP | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.89% |
BNP Paribas SA 7.38% PERP | Foreign Bonds | Fixed Income | United States | 3.88% |
Bank of America Corporation (USD) 4.38% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 3.34% |
Barclays PLC 9.63% PERP | Foreign Bonds | Fixed Income | United States | 3.29% |