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21 21 PNC FIN SERVICES GROUP INC FXD 6.250% DUE2064-01-18 693475BP9 P 2025-08-19 29776 29625 151 151 PNC FIN SERVICES GROUP INC FXD 6.250% DUE2064-01-18 693475BP9 P 2025-09-22 2025-10-10 1032 1031 1 1 TRUIST FINANCIAL CORP 89832QAF6 P 2025-02-19 2025-06-05 5011 4974 37 37 TRUIST FINANCIAL CORP 89832QAF6 P 2025-08-19 19275 18747 528 528 TRUIST FINANCIAL CORP 89832QAF6 P 2025-08-22 2025-08-27 1019 1019 0 0 TRUIST FINANCIAL CORP 89832QAF6 P 2025-05-22 2025-09-18 18116 18333 -217 -217 TRUIST FINANCIAL CORP 89832QAF6 P 2025-12-09 148982 142775 6207 6207 TRUIST FINANCIAL CORP 89832QAF6 P 2025-12-10 100426 94931 5495 5495 TRUIST FINANCIAL CORP 89832QAF6 P 2025-12-09 20279 19848 431 431 VERIZON COMMUNICATIONS INC 92343VER1 P 2024-09-24 2025-04-08 3967 4031 -64 -64 VERIZON COMMUNICATIONS INC 92343VER1 P 2025-08-19 32170 32116 54 54 WELLS FARGO & FXD TO 092028VAR 95002YAA1 P 2024-09-04 2025-06-05 1087 1098 -11 -11 WELLS FARGO & FXD TO 092028VAR 95002YAA1 P 2024-09-04 2025-09-18 27984 28537 -553 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