US Stock Market

Xcel Energy Inc. - 6.25% Junior Subordinated Notes, Series due 2085

Heico Corporation Common Stock

Revolution Medicines, Inc. - Warrant

E.I. du Pont de Nemours and Company Preferred Stock

Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060

Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062

Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058

Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock

Pacific Gas & Electric Co 6% Preferred Stock

Pacific Gas & Electric Co 5% 1st Preferred Stock

Pacific Gas & Electric Co 4.80% 1st Preferred Stock

Pacific Gas & Electric Co 4.36% 1st Preferred Stock

Pacific Gas & Electric Co 5% 1st Red. Preferred Stock

Pacific Gas & Electric Co 5 1/2% Preferred Stock

Pacific Gas & Electric Co 4.50% 1st Preferred Stock

Pacific Gas & Electric Co 5% 1st A Preferred Stock

PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock

Hartford Financial Services Group Inc (The) Depositary Shares e

M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumul

M&T Bank Corporation Depositary Shares each representing a 1/40