| | | | | |
ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | AED73,1277 | +0,25% | -- | AED415,06 | |
ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | AED76,8431 | +0,00% | -- | AED19,39K | |
FCRX Crescent Capital BDC, Inc. 5.00% Notes due 2026 | AED92,4556 | +0,00% | -- | AED4,48K | |
FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | AED91,2398 | +0,00% | -- | AED37,90K | |
FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | AED75,9230 | +0,00% | -- | AED47,04K | |
FLGpU Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES | AED149,90 | +0,00% | -- | AED5,12K | |
FOURpA Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock | AED223,18 | +0,00% | -- | AED20,76K | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | AED73,8660 | +0,00% | -- | AED171,26K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | AED71,4418 | +0,00% | -- | AED132,12K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | AED77,4289 | +0,00% | -- | AED159,14K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | AED34,4904 | +0,00% | -- | AED3,71K | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | AED91,5337 | +0,81% | -- | AED22,03 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | AED89,4437 | -0,49% | -- | AED6,05K | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | AED91,7136 | -0,52% | -- | AED573,00 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | AED86,2675 | -0,69% | -- | AED2,85K | |
