| 6541 |  TBB AT&T Inc. 5.350% Global Notes due 2066 | 21.07 USD | -0.19% | +0.24% | -2.05% | -3.79% | 171.28 B USD | |
| 6542 |  T-PC AT&T Inc Depositary Shares, each representing a 1/1,000th inter | 0.18 USD | -99.00% | -99.02% | -99.03% | -99.10% | 172.32 B USD | |
| 6543 |  T-PA AT&T Inc Depositary Shares, each representing a 1/1,000th inter | 0.20 USD | -99.01% | -98.98% | -99.00% | -99.05% | 172.32 B USD | |
| 6544 |  SCHW-PD The Charles Schwab Corporation Depositary Shares each represent | 24.39 USD | +0.04% | +0.66% | -1.81% | -0.49% | 151.91 B USD | |
| 6545 |  SCHW-PJ The Charles Schwab Corporation Depositary Shares, Each Represen | 17.62 USD | +0.17% | +0.51% | -3.08% | -12.12% | 151.91 B USD | |
| 6546 |  COF-PK Capital One Financial Corporation Depositary Shares, Each Repre | 17.05 USD | -0.06% | +0.12% | -3.01% | -0.41% | 117.91 B USD | |
| 6547 |  COF-PL Capital One Financial Corporation Depositary Shares, Each Repre | 16.07 USD | -0.43% | +0.50% | -2.72% | -0.68% | 116.98 B USD | |
| 6548 |  COF-PN Capital One Financial Corporation Depositary Shares, Each Repre | 15.73 USD | -1.01% | -0.76% | -2.42% | -2.12% | 116.98 B USD | |
| 6549 |  COF-PJ Capital One Financial Corporation Depositary Shares, Each Repre | 17.61 USD | -0.62% | +0.28% | -2.98% | -1.18% | 116.98 B USD | |
| 6550 |  COF-PI Capital One Financial Corporation Depositary shares each repres | 18.28 USD | -0.54% | +0.05% | -3.18% | -10.26% | 116.98 B USD | |
| 6551 |  SOJC Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 | 21.2700 USD | -1.30% | -0.37% | -1.48% | +0.57% | 103.88 B USD | |
| 6552 |  SOJE Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 | 17.0000 USD | -0.47% | +0.83% | -1.16% | -1.20% | 103.88 B USD | |
| 6553 |  SOJD Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 | 19.6300 USD | -0.30% | +0.67% | -1.70% | -0.71% | 103.88 B USD | |
| 6554 |  SOJF Southern Company Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 | 25.2900 USD | 0.00% | +0.44% | -0.31% | -1.02% | 103.72 B USD | |
| 6555 |  SOMN Southern Company (The) 2025 Series A Corporate Units | 50.4000 USD | -1.18% | -1.98% | -1.47% | +0.32% | 103.72 B USD | |
| 6556 |  DUK-PA Duke Energy Corporation Depositary Shares, each representing a | 0.25 USD | -99.01% | -98.99% | -99.00% | -99.01% | 95.67 B USD | |
| 6557 |  BK-PK The Bank Of New York Mellon Corporation Depositary Shares, eac | 25.60 USD | +0.71% | +0.31% | +0.31% | +0.91% | 94.14 B USD | |
| 6558 |  BNY The Bank of New York Mellon Corporation Common Stock | 140.73 USD | +0.61% | +0.37% | +3.17% | +3.17% | 94.14 B USD | |
| 6559 |  CCZ Comcast Holdings ZONES | 65.3000 USD | +0.93% | -0.46% | -0.46% | +10.68% | 89.06 B USD | |
| 6560 |  KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 16.2500 USD | -0.73% | -0.49% | -3.70% | -6.93% | 86.18 B USD | |
