| 6327 |  C-PN Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Pr | 26.4000 USD | 0.00% | +0.17% | +0.52% | -14.31% | 208.89 B USD | |
| 6328 |  C-PR Citigroup Inc. | 22.90 USD | +1.28% | +0.66% | -2.80% | -8.66% | 208.89 B USD | |
| 6329 |  SCHW-PD The Charles Schwab Corporation Depositary Shares each represent | 21.41 USD | +1.37% | +1.09% | -2.90% | -15.31% | 165.90 B USD | |
| 6330 |  SCHW-PJ The Charles Schwab Corporation Depositary Shares, Each Represen | 15.90 USD | +1.60% | +0.82% | -2.27% | -20.70% | 165.90 B USD | |
| 6339 |  COF-PK Capital One Financial Corporation Depositary Shares, Each Repre | 15.26 USD | +0.53% | -0.91% | -5.45% | -18.44% | 121.48 B USD | |
| 6340 |  COF-PL Capital One Financial Corporation Depositary Shares, Each Repre | 14.35 USD | +0.63% | -1.58% | -6.09% | -18.00% | 121.48 B USD | |
| 6341 |  COF-PN Capital One Financial Corporation Depositary Shares, Each Repre | 14.18 USD | +0.21% | -1.32% | -6.40% | -19.29% | 121.48 B USD | |
| 6342 |  COF-PJ Capital One Financial Corporation Depositary Shares, Each Repre | 15.82 USD | +0.64% | -1.37% | -5.21% | -18.16% | 121.48 B USD | |
| 6343 |  COF-PI Capital One Financial Corporation Depositary shares each repres | 16.30 USD | +0.25% | -1.63% | -5.94% | -19.98% | 121.48 B USD | |
| 6352 |  USB-PA U.S. Bancorp Depositary Shares, Each representing a 1/100th int | 745.35 USD | -1.15% | -0.62% | -2.67% | -7.64% | 88.61 B USD | |
| 6353 |  USB-PH U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B | 18.04 USD | -0.82% | -0.44% | -1.37% | -5.25% | 88.61 B USD | |
| 6354 |  USB-PQ U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th I | 13.83 USD | +1.10% | +1.32% | -0.93% | -12.69% | 88.61 B USD | |
| 6355 |  USB-PR U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th I | 14.44 USD | +1.19% | +1.69% | -2.37% | -14.76% | 88.61 B USD | |
| 6356 |  USB-PP U.S. Bancorp Depositary Shares each representing a 1/1,000th in | 19.78 USD | +1.91% | +3.02% | -1.84% | -18.03% | 88.61 B USD | |
| 6357 |  USB-PS U.S. Bancorp Depositary Shares, each representing a 1/1,000th i | 16.03 USD | +1.14% | +1.52% | -3.84% | -18.55% | 88.61 B USD | |
| 6358 |  KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 15.4600 USD | +1.18% | +0.39% | -0.45% | -16.12% | 78.25 B USD | |
| 6359 |  KKR-PD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred S | 39.60 USD | -4.21% | -2.82% | -12.54% | -23.77% | 78.25 B USD | |
| 6360 |  KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 22.9700 USD | +2.13% | -0.52% | +0.35% | -11.51% | 78.25 B USD | |
| 6364 |  APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | 25.4900 USD | +0.47% | -0.62% | +0.37% | -3.19% | 68.66 B USD | |
| 6369 |  MET-PE MetLife Inc Depositary shares, each representing a 1/1000th int | 20.40 USD | +2.00% | +2.15% | +0.49% | -17.87% | 63.96 B USD | |
