Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
|
Convertible & Income Select Closed-End and ETF, 13
|
04/18/24
|
04/17/26
|
-------
|
$11.3455
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 14
|
10/08/24
|
10/08/26
|
-------
|
$10.5809
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 15
|
12/12/24
|
12/11/26
|
-------
|
$9.7887
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 16
|
06/04/25
|
06/04/27
|
$10.8069
|
$10.5637
|
04/02/26
|
7.06%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
-------
|
$9.9146
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
-------
|
$9.7850
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
-------
|
$9.8398
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
-------
|
$9.7064
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
-------
|
$9.1298
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
-------
|
$9.7955
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 107
|
06/05/25
|
06/04/27
|
$10.1510
|
$9.9226
|
04/02/26
|
7.39%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 108
|
09/05/25
|
09/07/27
|
$9.5754
|
$9.3599
|
04/02/26
|
7.41%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 109
|
10/23/25
|
10/22/27
|
$9.2896
|
$9.0806
|
04/02/26
|
7.70%
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 110
|
01/06/26
|
01/06/28
|
$9.2731
|
$9.0644
|
04/02/26
|
7.80%
|
|
|
CUSIPS
|
|
Diversified Fixed Income ETF, 62
|
01/14/25
|
04/16/26
|
-------
|
$9.8403
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 63
|
04/11/25
|
07/16/26
|
$10.1480
|
$10.0110
|
04/02/26
|
5.30%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 64
|
07/11/25
|
10/16/26
|
$9.8741
|
$9.7408
|
04/02/26
|
5.29%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 65
|
09/25/25
|
01/19/27
|
$9.7319
|
$9.6005
|
04/02/26
|
5.28%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
-------
|
$9.5494
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
-------
|
$9.4101
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
-------
|
$9.1768
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
-------
|
$9.0217
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
-------
|
$8.9454
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
-------
|
$8.8317
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
-------
|
$8.9363
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 71
|
04/04/25
|
04/05/27
|
$10.8105
|
$10.5673
|
04/02/26
|
10.80%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 72
|
06/24/25
|
06/24/27
|
$9.6288
|
$9.4122
|
04/02/26
|
10.60%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 73
|
09/05/25
|
09/07/27
|
$9.3473
|
$9.1370
|
04/02/26
|
10.49%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 74
|
10/23/25
|
10/22/27
|
$9.2859
|
$9.0769
|
04/02/26
|
10.78%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 75
|
01/06/26
|
01/06/28
|
$9.4224
|
$9.2104
|
04/02/26
|
10.56%
|
|
|
CUSIPS
|
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
-------
|
$9.9726
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
-------
|
$9.6086
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
-------
|
$10.0223
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 4
|
03/18/25
|
03/18/27
|
-------
|
$10.0434
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 5
|
06/12/25
|
06/11/27
|
$10.2203
|
$9.9904
|
04/02/26
|
6.69%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 6
|
09/10/25
|
09/10/27
|
$9.8998
|
$9.6771
|
04/02/26
|
6.90%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 7
|
12/04/25
|
12/03/27
|
$9.7987
|
$9.5783
|
04/02/26
|
7.17%
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
-------
|
$10.4444
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
-------
|
$9.8731
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
-------
|
$9.8677
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
-------
|
$9.5058
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
-------
|
$9.3986
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
-------
|
$9.7898
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 114
|
04/02/25
|
04/02/27
|
-------
|
$10.5050
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 115
|
06/17/25
|
06/17/27
|
$10.5535
|
$10.3160
|
04/02/26
|
8.17%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 116
|
09/15/25
|
09/15/27
|
$9.7871
|
$9.5669
|
04/02/26
|
8.32%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 117
|
11/10/25
|
11/10/27
|
$9.8815
|
$9.6592
|
04/02/26
|
8.49%
|
|
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/17/26
|
-------
|
$3.1623
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/16/26
|
-------
|
$3.3103
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/16/27
|
-------
|
$3.3012
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/01/27
|
-------
|
$6.6660
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 5
|
01/03/25
|
04/07/26
|
-------
|
$9.8611
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 6
|
04/03/25
|
07/07/26
|
$10.7238
|
$10.5630
|
04/02/26
|
7.30%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 7
|
07/01/25
|
10/07/26
|
$10.0902
|
$9.9389
|
04/02/26
|
7.32%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 8
|
09/25/25
|
01/07/27
|
$9.8091
|
$9.6620
|
04/02/26
|
7.17%
|
|
|
CUSIPS
|
|
FT 60/40 Target Income, 9
|
01/05/26
|
04/07/27
|
$9.7247
|
$9.5788
|
04/02/26
|
7.28%
|
|
|
CUSIPS
|
|
FT Diversified Target Income 2-Year Portfolio, 1
|
12/12/25
|
12/13/27
|
$9.6985
|
$9.4658
|
04/02/26
|
8.50%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 10
|
06/10/25
|
09/10/26
|
$10.3942
|
$10.2383
|
04/02/26
|
8.68%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 11
|
08/14/25
|
11/16/26
|
$10.0099
|
$9.8597
|
04/02/26
|
8.68%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 12
|
11/25/25
|
02/25/27
|
$9.8341
|
$9.6866
|
04/02/26
|
8.59%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 8
|
01/23/25
|
04/23/26
|
-------
|
$9.5804
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 9
|
04/23/25
|
07/23/26
|
$11.0678
|
$10.9018
|
04/02/26
|
8.72%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
-------
|
$10.0040
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 1st Qtr 2026
|
12/30/25
|
04/07/27
|
$9.7892
|
$9.6423
|
04/02/26
|
4.72%
|
|
|
CUSIPS
|
|
FT High Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
-------
|
$9.8771
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
$9.9384
|
$9.7893
|
04/02/26
|
4.60%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.7849
|
$9.6381
|
04/02/26
|
4.59%
|
----
|
----
|
CUSIPS
|
|
FT Income, 28
|
03/18/25
|
06/18/26
|
-------
|
$10.5929
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 29
|
06/12/25
|
09/14/26
|
$10.6068
|
$10.4477
|
04/02/26
|
3.76%
|
----
|
----
|
CUSIPS
|
|
FT Income, 30
|
09/10/25
|
12/10/26
|
$10.3428
|
$10.1877
|
04/02/26
|
3.64%
|
----
|
----
|
CUSIPS
|
|
FT Income, 31
|
12/04/25
|
03/04/27
|
$10.2709
|
$10.1169
|
04/02/26
|
3.68%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
-------
|
$9.9375
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 1st Qtr 2026
|
12/30/25
|
04/07/27
|
$9.8285
|
$9.6811
|
04/02/26
|
4.42%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
-------
|
$9.8664
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
$9.9381
|
$9.7891
|
04/02/26
|
4.34%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.8553
|
$9.7075
|
04/02/26
|
4.34%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 16
|
12/30/24
|
04/07/26
|
-------
|
$9.9187
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 17
|
03/28/25
|
07/07/26
|
-------
|
$9.8493
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 18
|
06/27/25
|
10/07/26
|
$9.8774
|
$9.7293
|
04/02/26
|
5.16%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 19
|
09/29/25
|
01/07/27
|
$9.7220
|
$9.5761
|
04/02/26
|
5.16%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 20
|
12/30/25
|
04/07/27
|
$9.7563
|
$9.6100
|
04/02/26
|
5.26%
|
|
|
CUSIPS
|
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
-------
|
$8.2104
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
-------
|
$8.4327
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
-------
|
$8.2470
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
-------
|
$7.7814
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
-------
|
$7.8649
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
-------
|
$7.9887
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
-------
|
$8.6970
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
-------
|
$8.6355
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
-------
|
$8.2185
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
-------
|
$8.7393
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 119
|
05/19/25
|
05/19/27
|
$9.0618
|
$8.8579
|
04/02/26
|
10.32%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 120
|
07/30/25
|
07/30/27
|
$8.7588
|
$8.5617
|
04/02/26
|
10.79%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 121
|
09/11/25
|
09/10/27
|
$8.6205
|
$8.4266
|
04/02/26
|
10.67%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 122
|
10/29/25
|
10/29/27
|
$8.9078
|
$8.7074
|
04/02/26
|
10.74%
|
|
|
CUSIPS
|
|
High-Yield Income Closed-End, 123
|
01/06/26
|
01/06/28
|
$9.0801
|
$8.8758
|
04/02/26
|
11.08%
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
-------
|
$9.8199
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
-------
|
$9.7024
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
-------
|
$9.6254
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
-------
|
$9.5277
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
-------
|
$9.5286
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
-------
|
$9.5635
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
-------
|
$9.5955
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 64
|
04/03/25
|
04/02/27
|
$9.9518
|
$9.7279
|
04/02/26
|
5.40%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 65
|
07/01/25
|
07/01/27
|
$9.7495
|
$9.5302
|
04/02/26
|
5.42%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 66
|
09/24/25
|
09/24/27
|
$9.7024
|
$9.4841
|
04/02/26
|
5.30%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 67
|
12/12/25
|
12/13/27
|
$9.7632
|
$9.5435
|
04/02/26
|
5.32%
|
|
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 14
|
03/20/25
|
06/22/26
|
-------
|
$9.6260
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 15
|
06/12/25
|
09/14/26
|
$9.7223
|
$9.5911
|
04/02/26
|
5.66%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 16
|
09/04/25
|
12/04/26
|
$9.6368
|
$9.5067
|
04/02/26
|
5.66%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 17
|
12/02/25
|
03/02/27
|
$9.6718
|
$9.5412
|
04/02/26
|
5.73%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
-------
|
$8.2880
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
-------
|
$8.3505
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
-------
|
$8.6473
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
-------
|
$8.9037
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
-------
|
$8.7897
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 105
|
05/02/25
|
05/03/27
|
$9.2702
|
$9.0616
|
04/02/26
|
9.41%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 106
|
06/11/25
|
06/11/27
|
$9.0614
|
$8.8575
|
04/02/26
|
9.51%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 107
|
08/06/25
|
08/06/27
|
$8.9837
|
$8.7816
|
04/02/26
|
9.75%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 108
|
09/11/25
|
09/10/27
|
$8.8853
|
$8.6854
|
04/02/26
|
9.69%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 109
|
10/29/25
|
10/29/27
|
$9.1032
|
$8.8984
|
04/02/26
|
9.74%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
-------
|
$9.2569
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
-------
|
$8.7121
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
-------
|
$8.9094
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
-------
|
$8.3959
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
-------
|
$10.0123
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
-------
|
$9.2781
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
-------
|
$9.2795
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
-------
|
$9.3484
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
-------
|
$9.1943
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
-------
|
$8.8555
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
-------
|
$8.9592
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
-------
|
$8.9918
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
-------
|
$9.4282
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
-------
|
$9.2869
|
04/02/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 84
|
04/04/25
|
04/05/27
|
$11.1699
|
$10.9186
|
04/02/26
|
8.71%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 85
|
06/24/25
|
06/24/27
|
$9.7602
|
$9.5406
|
04/02/26
|
8.81%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 86
|
08/06/25
|
08/06/27
|
$9.5826
|
$9.3670
|
04/02/26
|
8.96%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 87
|
10/15/25
|
10/15/27
|
$9.3386
|
$9.1285
|
04/02/26
|
8.98%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 88
|
12/11/25
|
12/10/27
|
$9.5188
|
$9.3047
|
04/02/26
|
9.08%
|
|
|
CUSIPS
|
|
Strategic Income Select Closed-End, 89
|
02/05/26
|
02/04/28
|
$9.4332
|
$9.2209
|
04/02/26
|
9.48%
|
|
|
CUSIPS
|