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
|
-------
|
$12.0217
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 14
|
10/08/24
|
10/08/26
|
-------
|
$11.2147
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 15
|
12/12/24
|
12/11/26
|
-------
|
$10.3520
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 16
|
06/04/25
|
06/04/27
|
$11.3901
|
$11.1338
|
02/13/26
|
6.69%
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 100
|
03/08/24
|
03/09/26
|
-------
|
$10.3908
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
-------
|
$10.4287
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
-------
|
$10.2838
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
-------
|
$10.3527
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
-------
|
$10.2108
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
-------
|
$9.5846
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
$10.5551
|
$10.3176
|
02/13/26
|
7.07%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 107
|
06/05/25
|
06/04/27
|
$10.6781
|
$10.4379
|
02/13/26
|
7.02%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 108
|
09/05/25
|
09/07/27
|
$10.0865
|
$9.8596
|
02/13/26
|
7.08%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 109
|
10/23/25
|
10/22/27
|
$9.7786
|
$9.5586
|
02/13/26
|
7.43%
|
|
|
CUSIPS
|
|
Diversified Fixed Income ETF, 62
|
01/14/25
|
04/16/26
|
-------
|
$9.9827
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 63
|
04/11/25
|
07/16/26
|
$10.2943
|
$10.1553
|
02/13/26
|
5.26%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 64
|
07/11/25
|
10/16/26
|
$10.0114
|
$9.8763
|
02/13/26
|
5.26%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 65
|
09/25/25
|
01/19/27
|
$9.8682
|
$9.7350
|
02/13/26
|
5.29%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 63
|
03/14/24
|
03/13/26
|
-------
|
$10.0058
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
-------
|
$10.2179
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
-------
|
$10.0157
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
-------
|
$9.8338
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
-------
|
$9.7064
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
-------
|
$9.5769
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
-------
|
$9.4630
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
-------
|
$9.5759
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 71
|
04/04/25
|
04/05/27
|
$11.6402
|
$11.3783
|
02/13/26
|
9.97%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 72
|
06/24/25
|
06/24/27
|
$10.3526
|
$10.1197
|
02/13/26
|
9.81%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 73
|
09/05/25
|
09/07/27
|
$10.0544
|
$9.8282
|
02/13/26
|
9.77%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 74
|
10/23/25
|
10/22/27
|
$9.9975
|
$9.7725
|
02/13/26
|
10.12%
|
|
|
CUSIPS
|
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
-------
|
$10.1522
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
-------
|
$9.7661
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
-------
|
$10.1719
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 4
|
03/18/25
|
03/18/27
|
$10.4511
|
$10.2159
|
02/13/26
|
6.54%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 5
|
06/12/25
|
06/11/27
|
$10.4079
|
$10.1737
|
02/13/26
|
6.58%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 6
|
09/10/25
|
09/10/27
|
$10.0932
|
$9.8661
|
02/13/26
|
6.83%
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 106
|
02/28/24
|
02/27/26
|
-------
|
$10.9294
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 107
|
03/22/24
|
03/23/26
|
-------
|
$10.5808
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
-------
|
$11.1379
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
-------
|
$10.5696
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
-------
|
$10.5244
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
-------
|
$10.0617
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
-------
|
$9.9730
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
-------
|
$10.3082
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 114
|
04/02/25
|
04/02/27
|
$11.2932
|
$11.0391
|
02/13/26
|
7.88%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 115
|
06/17/25
|
06/17/27
|
$11.0825
|
$10.8331
|
02/13/26
|
7.69%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 116
|
09/15/25
|
09/15/27
|
$10.2868
|
$10.0554
|
02/13/26
|
7.87%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 117
|
11/10/25
|
11/10/27
|
$10.4270
|
$10.1924
|
02/13/26
|
8.09%
|
|
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 11
|
02/03/23
|
02/17/26
|
-------
|
$3.2772
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/17/26
|
-------
|
$3.1677
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/16/26
|
-------
|
$3.3170
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/16/27
|
-------
|
$6.6638
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/01/27
|
-------
|
$6.6725
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 5
|
01/03/25
|
04/07/26
|
-------
|
$10.0928
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 6
|
04/03/25
|
07/07/26
|
$11.0504
|
$10.8847
|
02/13/26
|
7.06%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 7
|
07/01/25
|
10/07/26
|
$10.4043
|
$10.2482
|
02/13/26
|
7.07%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 8
|
09/25/25
|
01/07/27
|
$10.1305
|
$9.9786
|
02/13/26
|
6.97%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 10
|
06/10/25
|
09/10/26
|
$10.8034
|
$10.6414
|
02/13/26
|
8.33%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 11
|
08/14/25
|
11/16/26
|
$10.4055
|
$10.2495
|
02/13/26
|
8.33%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 7
|
11/21/24
|
02/23/26
|
-------
|
$9.7596
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 8
|
01/23/25
|
04/23/26
|
-------
|
$9.9619
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 9
|
04/23/25
|
07/23/26
|
$11.5028
|
$11.3302
|
02/13/26
|
8.37%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
-------
|
$10.1286
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$10.1949
|
$10.0420
|
02/13/26
|
4.48%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
$10.1132
|
$9.9615
|
02/13/26
|
4.47%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.9622
|
$9.8127
|
02/13/26
|
4.51%
|
|
|
CUSIPS
|
|
FT Income, 27
|
12/18/24
|
03/18/26
|
-------
|
$11.1080
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 28
|
03/18/25
|
06/18/26
|
$10.9898
|
$10.8249
|
02/13/26
|
3.61%
|
----
|
----
|
CUSIPS
|
|
FT Income, 29
|
06/12/25
|
09/14/26
|
$10.8332
|
$10.6707
|
02/13/26
|
3.66%
|
----
|
----
|
CUSIPS
|
|
FT Income, 30
|
09/10/25
|
12/10/26
|
$10.5569
|
$10.3985
|
02/13/26
|
3.56%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
-------
|
$9.9807
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$10.1044
|
$9.9529
|
02/13/26
|
4.27%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
$10.0379
|
$9.8874
|
02/13/26
|
4.30%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.9602
|
$9.8108
|
02/13/26
|
4.34%
|
|
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 16
|
12/30/24
|
04/07/26
|
-------
|
$10.0373
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 17
|
03/28/25
|
07/07/26
|
$10.1674
|
$10.0149
|
02/13/26
|
4.95%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 18
|
06/27/25
|
10/07/26
|
$10.0548
|
$9.9040
|
02/13/26
|
5.02%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 19
|
09/29/25
|
01/07/27
|
$9.8976
|
$9.7491
|
02/13/26
|
5.07%
|
|
|
CUSIPS
|
|
Global Bond Income Closed-End, 48
|
02/28/24
|
02/27/26
|
-------
|
$10.4842
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
-------
|
$8.8682
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
-------
|
$9.1133
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
-------
|
$8.9241
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
-------
|
$8.4322
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
-------
|
$8.5001
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
-------
|
$8.6060
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
-------
|
$9.4529
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
-------
|
$9.3630
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
$9.0939
|
$8.8893
|
02/13/26
|
9.29%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
$9.6764
|
$9.4586
|
02/13/26
|
9.74%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 119
|
05/19/25
|
05/19/27
|
$9.7622
|
$9.5425
|
02/13/26
|
9.57%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 120
|
07/30/25
|
07/30/27
|
$9.5242
|
$9.3099
|
02/13/26
|
9.92%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 121
|
09/11/25
|
09/10/27
|
$9.3293
|
$9.1194
|
02/13/26
|
9.94%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 122
|
10/29/25
|
10/29/27
|
$9.6697
|
$9.4521
|
02/13/26
|
10.06%
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 56
|
03/05/24
|
03/05/26
|
-------
|
$9.7918
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
-------
|
$9.9365
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
-------
|
$9.8220
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
-------
|
$9.7450
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
-------
|
$9.6344
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
-------
|
$9.6302
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
-------
|
$9.6692
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
-------
|
$9.6789
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 64
|
04/03/25
|
04/02/27
|
$10.0602
|
$9.8338
|
02/13/26
|
5.38%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 65
|
07/01/25
|
07/01/27
|
$9.8485
|
$9.6269
|
02/13/26
|
5.41%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 66
|
09/24/25
|
09/24/27
|
$9.8042
|
$9.5836
|
02/13/26
|
5.37%
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 67
|
12/12/25
|
12/13/27
|
$9.8568
|
$9.6350
|
02/13/26
|
5.35%
|
|
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 13
|
01/03/25
|
04/06/26
|
-------
|
$9.6303
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 14
|
03/20/25
|
06/22/26
|
$9.8212
|
$9.6887
|
02/13/26
|
5.65%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 15
|
06/12/25
|
09/14/26
|
$9.7872
|
$9.6551
|
02/13/26
|
5.67%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 16
|
09/04/25
|
12/04/26
|
$9.6989
|
$9.5679
|
02/13/26
|
5.70%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
-------
|
$8.9052
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
-------
|
$8.9003
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
-------
|
$9.2200
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
-------
|
$9.4752
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
$9.6130
|
$9.3967
|
02/13/26
|
8.69%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 105
|
05/02/25
|
05/03/27
|
$9.9119
|
$9.6889
|
02/13/26
|
8.82%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 106
|
06/11/25
|
06/11/27
|
$9.6957
|
$9.4776
|
02/13/26
|
8.91%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 107
|
08/06/25
|
08/06/27
|
$9.5677
|
$9.3524
|
02/13/26
|
9.21%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 108
|
09/11/25
|
09/10/27
|
$9.5107
|
$9.2967
|
02/13/26
|
9.20%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 109
|
10/29/25
|
10/29/27
|
$9.7729
|
$9.5530
|
02/13/26
|
9.25%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 95
|
03/11/24
|
03/11/26
|
-------
|
$9.5075
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
-------
|
$9.9506
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
-------
|
$9.3436
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
-------
|
$9.5305
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
-------
|
$8.9942
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 72
|
02/20/24
|
02/20/26
|
-------
|
$10.5173
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 73
|
04/04/24
|
04/02/26
|
-------
|
$10.2962
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
-------
|
$10.7231
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
-------
|
$9.9698
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
-------
|
$9.9388
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
-------
|
$9.9890
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
-------
|
$9.8204
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
-------
|
$9.5262
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
-------
|
$9.5705
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
-------
|
$9.5778
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
-------
|
$10.0046
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
-------
|
$9.8545
|
02/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 84
|
04/04/25
|
04/05/27
|
$11.8977
|
$11.6300
|
02/13/26
|
8.12%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 85
|
06/24/25
|
06/24/27
|
$10.3764
|
$10.1429
|
02/13/26
|
8.27%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 86
|
08/06/25
|
08/06/27
|
$10.2294
|
$9.9993
|
02/13/26
|
8.36%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 87
|
10/15/25
|
10/15/27
|
$9.9160
|
$9.6929
|
02/13/26
|
8.58%
|
|
|
CUSIPS
|
|
Strategic Income Select Closed-End, 88
|
12/11/25
|
12/10/27
|
$10.1132
|
$9.8856
|
02/13/26
|
8.59%
|
|
|
CUSIPS
|