|
Corporate Backed Tr Ctfs 3 1/2 % 2004-15.2.34 Ser
|
22/11
|
26,35
|
+0,34%
|
26,1
|
26,1 - 26,35
|
|
First Trust Enhanced Equity Income Fund
|
22/11
|
20,7
|
+0,34%
|
20,56
|
20,5465 - 20,73
|
|
Nuveen Floating Rate Income Fund
|
22/11
|
8,98
|
+0,34%
|
8,97
|
8,958 - 8,99
|
|
United States Cellular
|
22/11
|
23,84
|
+0,34%
|
23,76
|
23,74 - 23,9976
|
|
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Register
|
22/11
|
17,87
|
+0,34%
|
17,77
|
17,75 - 17,9875
|
|
Wells Fargo & Co Depositary Shs Repr 1/1000Th 4.75% N
|
22/11
|
20,64
|
+0,34%
|
20,6
|
20,5672 - 20,7099
|
|
Allstate Corporation Depositary Shs Repr 1/1000Th
|
22/11
|
22,449
|
+0,35%
|
22,42
|
22,34 - 22,51
|
|
Credit-Enhanced A 8.205% 2001-
|
22/11
|
26,8489
|
+0,35%
|
27,01
|
26,8 - 27,073
|
|
Crossamerica Partners Lp
|
22/11
|
20,29
|
+0,35%
|
20,27
|
20,0701 - 20,405
|
|
Essex Property Trust
|
22/11
|
305,39
|
+0,35%
|
304,63
|
304,63 - 309,14
|
|
Ltc Properties
|
22/11
|
38,835
|
+0,35%
|
38,84
|
38,59 - 39,15
|
|
Nuveen Churchill Direct Lending
|
22/11
|
17,01
|
+0,35%
|
16,96
|
16,96 - 17,062
|
|
Nuveen Credit Strategies Income Fund
|
22/11
|
5,79
|
+0,35%
|
5,76
|
5,75 - 5,8
|
|
Pimco Municipal Income Fund Ii
|
22/11
|
8,59
|
+0,35%
|
8,61
|
8,56 - 8,61
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
22/11
|
17,4105
|
+0,35%
|
17,457
|
17,4012 - 17,5069
|
|
United States Cellular
|
22/11
|
22,78
|
+0,35%
|
22,81
|
22,66 - 22,94
|
|
Western Asset Global Corporate Opportunity Fund
|
22/11
|
11,54
|
+0,35%
|
11,5
|
11,43 - 11,55
|
|
American National
|
22/11
|
25,2
|
+0,36%
|
25,11
|
25,11 - 25,2
|
|
Bank Of America
|
22/11
|
25,17
|
+0,36%
|
25,15
|
25,11 - 25,21
|
|
Blackrock Municipal Income Fund
|
22/11
|
12,575
|
+0,36%
|
12,53
|
12,505 - 12,58
|