| 6327 |  C-PN Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Pr | 26.4000 USD | +0.08% | -0.30% | +0.15% | -13.67% | 221.30 B USD | |
| 6328 |  C-PR Citigroup Inc. | 22.61 USD | -0.18% | -0.31% | -4.40% | -9.81% | 221.30 B USD | |
| 6329 |  SCHW-PD The Charles Schwab Corporation Depositary Shares each represent | 21.12 USD | -1.08% | -1.08% | -4.78% | -15.99% | 167.87 B USD | |
| 6330 |  SCHW-PJ The Charles Schwab Corporation Depositary Shares, Each Represen | 15.65 USD | -1.20% | -0.82% | -3.87% | -21.95% | 167.87 B USD | |
| 6339 |  COF-PK Capital One Financial Corporation Depositary Shares, Each Repre | 15.18 USD | -1.36% | -1.94% | -5.48% | -18.26% | 123.40 B USD | |
| 6340 |  COF-PL Capital One Financial Corporation Depositary Shares, Each Repre | 14.26 USD | -1.25% | -2.33% | -6.92% | -17.09% | 123.40 B USD | |
| 6341 |  COF-PN Capital One Financial Corporation Depositary Shares, Each Repre | 14.15 USD | -0.63% | -2.48% | -6.60% | -18.49% | 123.40 B USD | |
| 6342 |  COF-PJ Capital One Financial Corporation Depositary Shares, Each Repre | 15.72 USD | -1.57% | -1.75% | -6.54% | -18.38% | 123.40 B USD | |
| 6343 |  COF-PI Capital One Financial Corporation Depositary shares each repres | 16.26 USD | -1.69% | -2.40% | -6.44% | -20.18% | 123.40 B USD | |
| 6352 |  USB-PA U.S. Bancorp Depositary Shares, Each representing a 1/100th int | 754.00 USD | +0.53% | -1.31% | -0.82% | -6.52% | 89.46 B USD | |
| 6353 |  USB-PH U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B | 18.19 USD | -0.16% | -0.93% | -0.11% | -4.51% | 89.46 B USD | |
| 6354 |  USB-PQ U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th I | 13.68 USD | 0.00% | +0.07% | -2.15% | -13.14% | 89.46 B USD | |
| 6355 |  USB-PR U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th I | 14.27 USD | -0.28% | -0.90% | -3.58% | -15.11% | 89.46 B USD | |
| 6356 |  USB-PP U.S. Bancorp Depositary Shares each representing a 1/1,000th in | 19.41 USD | -0.26% | -1.27% | -3.91% | -19.19% | 89.46 B USD | |
| 6357 |  USB-PS U.S. Bancorp Depositary Shares, each representing a 1/1,000th i | 15.85 USD | +0.32% | 0.00% | -4.35% | -19.09% | 89.46 B USD | |
| 6358 |  KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 15.2800 USD | -1.36% | -1.16% | -3.60% | -17.16% | 82.13 B USD | |
| 6359 |  KKR-PD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred S | 41.34 USD | -0.55% | +0.58% | -7.76% | -17.93% | 82.13 B USD | |
| 6360 |  KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 22.4915 USD | -2.61% | -2.21% | -2.25% | -13.33% | 82.13 B USD | |
| 6363 |  APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | 25.3700 USD | -0.45% | -0.52% | -0.63% | -3.53% | 70.48 B USD | |
| 6369 |  DGP DB Gold Double Long ETN due February 15, 2038 | 147.5100 USD | -0.58% | +0.36% | -2.30% | -0.55% | 64.09 B USD | |
