| 6401 |  SOJD Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 | 17.8499 USD | +0.22% | -2.16% | -3.57% | -19.70% | 100.25 B USD | |
| 6402 |  SOJF Southern Company Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 | 24.4100 USD | +0.70% | -2.09% | -2.37% | -7.26% | 100.25 B USD | |
| 6403 |  SOMN Southern Company (The) 2025 Series A Corporate Units | 47.3200 USD | -0.59% | -1.54% | -3.60% | -5.81% | 100.25 B USD | |
| 6404 |  USB-PA U.S. Bancorp Depositary Shares, Each representing a 1/100th int | 766.04 USD | +0.53% | -0.33% | -0.86% | -8.60% | 97.91 B USD | |
| 6405 |  USB-PH U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B | 18.20 USD | -0.76% | +0.05% | -2.15% | -9.95% | 97.91 B USD | |
| 6406 |  USB-PQ U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th I | 13.98 USD | +0.22% | -0.36% | -1.96% | -16.14% | 97.91 B USD | |
| 6407 |  USB-PR U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th I | 14.82 USD | -0.07% | -0.87% | -1.92% | -15.60% | 97.91 B USD | |
| 6408 |  USB-PP U.S. Bancorp Depositary Shares each representing a 1/1,000th in | 20.20 USD | +0.20% | -0.88% | -4.54% | -18.35% | 97.91 B USD | |
| 6409 |  USB-PS U.S. Bancorp Depositary Shares, each representing a 1/1,000th i | 16.50 USD | -0.30% | -1.79% | -3.40% | -18.48% | 97.91 B USD | |
| 6410 |  DUK-PA Duke Energy Corporation Depositary Shares, each representing a | 23.13 USD | +0.65% | -2.16% | -5.82% | -8.43% | 93.11 B USD | |
| 6411 |  KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 15.8400 USD | +0.44% | -0.79% | -2.52% | -16.52% | 90.67 B USD | |
| 6412 |  KKR-PD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred S | 45.09 USD | +0.69% | -4.41% | -7.47% | -20.22% | 90.67 B USD | |
| 6413 |  KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 23.0000 USD | -0.52% | -1.05% | -0.24% | -11.74% | 90.67 B USD | |
| 6414 |  CCZ Comcast Holdings ZONES | 66.4499 USD | 0.00% | 0.00% | 0.00% | +3.83% | 88.50 B USD | |
| 6415 |  HPE-PC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Co | 158.91 USD | +12.07% | +14.67% | +1.31% | +130.30% | 82.41 B USD | |
| 6416 |  PBR-A Petroleo Brasileiro S.A. Petrobras American Depositary Shares representing Preferred Shares | 19.13 USD | -0.52% | +1.76% | +20.39% | +63.09% | 78.85 B USD | |
| 6417 |  DGP DB Gold Double Long ETN due February 15, 2038 | 155.7184 USD | -0.20% | -4.17% | -1.48% | +28.88% | 77.05 B USD | |
| 6418 |  DZZ DB Gold Double Short ETN due February 15, 2038 | 1.7200 USD | +2.69% | +0.03% | -1.71% | +0.58% | 77.05 B USD | |
| 6419 |  DGZ DB Gold Short ETN due February 15, 2038 | 5.22 USD | 0.00% | +1.75% | -2.25% | -17.67% | 77.05 B USD | |
| 6420 |  APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | 25.5600 USD | +1.27% | +1.39% | -0.04% | -3.47% | 76.17 B USD | |
