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, 14
|
10/08/24
|
10/08/26
|
-------
|
$11.5123
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 15
|
12/12/24
|
12/11/26
|
-------
|
$10.7504
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 16
|
06/04/25
|
06/04/27
|
-------
|
$11.5639
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 17
|
11/25/25
|
11/24/27
|
$10.7721
|
$10.5298
|
09/03/26
|
6.93%
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 18
|
05/07/26
|
05/08/28
|
$9.6044
|
$9.3883
|
09/03/26
|
7.01%
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
-------
|
$11.1948
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
-------
|
$10.5480
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
-------
|
$11.3661
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 107
|
06/05/25
|
06/04/27
|
-------
|
$11.5249
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 108
|
09/05/25
|
09/07/27
|
$11.1229
|
$10.8726
|
09/03/26
|
6.48%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 109
|
10/23/25
|
10/22/27
|
$10.6877
|
$10.4473
|
09/03/26
|
6.71%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 110
|
01/06/26
|
01/06/28
|
$10.6441
|
$10.4046
|
09/03/26
|
6.68%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 111
|
04/01/26
|
04/03/28
|
$11.2959
|
$11.0418
|
09/03/26
|
6.75%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 112
|
05/29/26
|
05/30/28
|
$9.8641
|
$9.6421
|
09/03/26
|
6.96%
|
|
|
CUSIPS
|
|
Diversified Fixed Income ETF, 64
|
07/11/25
|
10/16/26
|
-------
|
$9.6491
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 65
|
09/25/25
|
01/19/27
|
$9.6413
|
$9.5111
|
09/03/26
|
5.21%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 66
|
01/13/26
|
04/16/27
|
$9.6644
|
$9.5339
|
09/03/26
|
5.36%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 67
|
04/13/26
|
07/16/27
|
$9.7803
|
$9.6483
|
09/03/26
|
5.47%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
-------
|
$9.4369
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
-------
|
$9.4230
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
-------
|
$9.3263
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
-------
|
$9.3357
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 71
|
04/04/25
|
04/05/27
|
-------
|
$11.2443
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 72
|
06/24/25
|
06/24/27
|
-------
|
$10.0650
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 73
|
09/05/25
|
09/07/27
|
$9.9691
|
$9.7448
|
09/03/26
|
9.97%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 74
|
10/23/25
|
10/22/27
|
$9.8188
|
$9.5978
|
09/03/26
|
10.21%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 75
|
01/06/26
|
01/06/28
|
$9.9603
|
$9.7362
|
09/03/26
|
9.83%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 76
|
04/01/26
|
04/03/28
|
$10.3120
|
$10.0800
|
09/03/26
|
10.38%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 77
|
06/25/26
|
06/26/28
|
$9.8949
|
$9.6723
|
09/03/26
|
10.46%
|
|
|
CUSIPS
|
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
-------
|
$9.9542
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
-------
|
$10.3717
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 4
|
03/18/25
|
03/18/27
|
-------
|
$10.4089
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 5
|
06/12/25
|
06/11/27
|
-------
|
$10.3592
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 6
|
09/10/25
|
09/10/27
|
$10.2686
|
$10.0375
|
09/03/26
|
6.73%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 7
|
12/04/25
|
12/03/27
|
$10.1463
|
$9.9180
|
09/03/26
|
6.91%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 8
|
03/03/26
|
03/06/28
|
$10.0363
|
$9.8105
|
09/03/26
|
6.90%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 9
|
06/04/26
|
06/05/28
|
$9.9155
|
$9.6924
|
09/03/26
|
7.08%
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
-------
|
$10.7800
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
-------
|
$10.5009
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
-------
|
$10.4017
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
-------
|
$10.7449
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 114
|
04/02/25
|
04/02/27
|
-------
|
$11.5857
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 115
|
06/17/25
|
06/17/27
|
-------
|
$11.3031
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 116
|
09/15/25
|
09/15/27
|
$10.6806
|
$10.4403
|
09/03/26
|
7.85%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 117
|
11/10/25
|
11/10/27
|
$10.7777
|
$10.5352
|
09/03/26
|
7.95%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 118
|
02/03/26
|
02/03/28
|
$10.2552
|
$10.0244
|
09/03/26
|
8.20%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 119
|
04/15/26
|
04/17/28
|
$10.1975
|
$9.9680
|
09/03/26
|
8.06%
|
|
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/16/26
|
-------
|
$3.2708
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/16/27
|
-------
|
$3.3184
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/01/27
|
-------
|
$3.2812
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 10
|
04/02/26
|
07/07/27
|
$10.5128
|
$10.3551
|
09/03/26
|
6.99%
|
|
|
CUSIPS
|
|
FT 60/40 Target Income, 7
|
07/01/25
|
10/07/26
|
-------
|
$10.3636
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 8
|
09/25/25
|
01/07/27
|
$10.3137
|
$10.1590
|
09/03/26
|
6.97%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 9
|
01/05/26
|
04/07/27
|
$10.2279
|
$10.0745
|
09/03/26
|
6.96%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income 2-Year Portfolio, 1
|
12/12/25
|
12/13/27
|
$10.6130
|
$10.3582
|
09/03/26
|
7.83%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income 2-Year Portfolio, 2
|
03/10/26
|
03/10/28
|
$10.7009
|
$10.4441
|
09/03/26
|
7.77%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 10
|
06/10/25
|
09/10/26
|
-------
|
$11.0425
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 11
|
08/14/25
|
11/16/26
|
-------
|
$10.6214
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 12
|
11/25/25
|
02/25/27
|
$10.7635
|
$10.6020
|
09/03/26
|
7.96%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 13
|
02/20/26
|
05/20/27
|
$10.4611
|
$10.3042
|
09/03/26
|
7.97%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 14
|
04/21/26
|
07/21/27
|
$10.3931
|
$10.2372
|
09/03/26
|
8.04%
|
|
|
CUSIPS
|
|
FT High Income Model, 1st Qtr 2026
|
12/30/25
|
04/07/27
|
$9.6352
|
$9.4906
|
09/03/26
|
4.82%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 2nd Qtr 2026
|
03/30/26
|
07/07/27
|
$9.8748
|
$9.7267
|
09/03/26
|
4.74%
|
|
|
CUSIPS
|
|
FT High Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
-------
|
$9.6385
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.6378
|
$9.4932
|
09/03/26
|
4.75%
|
----
|
----
|
CUSIPS
|
|
FT Income, 29
|
06/12/25
|
09/14/26
|
-------
|
$10.8094
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 30
|
09/10/25
|
12/10/26
|
$10.6995
|
$10.5390
|
09/03/26
|
3.63%
|
----
|
----
|
CUSIPS
|
|
FT Income, 31
|
12/04/25
|
03/04/27
|
$10.5959
|
$10.4369
|
09/03/26
|
3.63%
|
----
|
----
|
CUSIPS
|
|
FT Income, 32
|
03/03/26
|
06/03/27
|
$10.1047
|
$9.9531
|
09/03/26
|
3.75%
|
----
|
----
|
CUSIPS
|
|
FT Income, 33
|
05/28/26
|
08/30/27
|
$10.1031
|
$9.9515
|
09/03/26
|
3.94%
|
|
|
CUSIPS
|
|
FT Laddered Buffer and Target Income ETF Allocation, 1
|
04/28/26
|
07/28/27
|
$10.1730
|
$10.0204
|
09/03/26
|
5.38%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 1st Qtr 2026
|
12/30/25
|
04/07/27
|
$9.7526
|
$9.6063
|
09/03/26
|
4.39%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 2nd Qtr 2026
|
03/30/26
|
07/07/27
|
$9.9481
|
$9.7989
|
09/03/26
|
4.40%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
-------
|
$9.7215
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.7837
|
$9.6370
|
09/03/26
|
4.38%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 18
|
06/27/25
|
10/07/26
|
-------
|
$9.6161
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 19
|
09/29/25
|
01/07/27
|
$9.6093
|
$9.4652
|
09/03/26
|
5.31%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 20
|
12/30/25
|
04/07/27
|
$9.6389
|
$9.4943
|
09/03/26
|
5.34%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 21
|
03/30/26
|
07/07/27
|
$9.9241
|
$9.7752
|
09/03/26
|
5.35%
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
-------
|
$11.4822
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
-------
|
$12.0050
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
-------
|
$13.0883
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
-------
|
$11.6043
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 94
|
07/08/25
|
07/08/27
|
-------
|
$11.0393
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 95
|
09/30/25
|
09/30/27
|
$10.9030
|
$10.6577
|
09/03/26
|
7.75%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 96
|
11/06/25
|
11/05/27
|
$10.9674
|
$10.7206
|
09/03/26
|
7.95%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 97
|
02/03/26
|
02/03/28
|
$10.2482
|
$10.0176
|
09/03/26
|
7.93%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 98
|
04/27/26
|
04/27/28
|
$10.3181
|
$10.0860
|
09/03/26
|
7.99%
|
|
|
CUSIPS
|
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
-------
|
$7.6104
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
-------
|
$7.7471
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
-------
|
$7.8348
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
-------
|
$8.4937
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
-------
|
$8.3721
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
-------
|
$7.9716
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
-------
|
$8.5608
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 119
|
05/19/25
|
05/19/27
|
-------
|
$8.7101
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 120
|
07/30/25
|
07/30/27
|
-------
|
$8.3803
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 121
|
09/11/25
|
09/10/27
|
$8.4133
|
$8.2240
|
09/03/26
|
10.92%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 122
|
10/29/25
|
10/29/27
|
$8.6736
|
$8.4785
|
09/03/26
|
10.94%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 123
|
01/06/26
|
01/06/28
|
$8.9027
|
$8.7024
|
09/03/26
|
11.02%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 124
|
03/27/26
|
03/27/28
|
$9.7105
|
$9.4920
|
09/03/26
|
11.29%
|
|
|
CUSIPS
|
|
High-Yield Income Closed-End, 125
|
06/18/26
|
06/20/28
|
$9.5897
|
$9.3739
|
09/03/26
|
11.40%
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
-------
|
$9.4985
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
-------
|
$9.5384
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
-------
|
$9.5705
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 64
|
04/03/25
|
04/02/27
|
-------
|
$9.7284
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 65
|
07/01/25
|
07/01/27
|
-------
|
$9.5118
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 66
|
09/24/25
|
09/24/27
|
$9.6772
|
$9.4595
|
09/03/26
|
5.18%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 67
|
12/12/25
|
12/13/27
|
$9.7421
|
$9.5229
|
09/03/26
|
5.12%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 68
|
01/20/26
|
01/20/28
|
$9.7531
|
$9.5337
|
09/03/26
|
5.11%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 69
|
04/21/26
|
04/21/28
|
$9.8247
|
$9.6036
|
09/03/26
|
5.35%
|
|
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 15
|
06/12/25
|
09/14/26
|
-------
|
$9.6075
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 16
|
09/04/25
|
12/04/26
|
$9.6593
|
$9.5289
|
09/03/26
|
5.42%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 17
|
12/02/25
|
03/02/27
|
$9.6944
|
$9.5635
|
09/03/26
|
5.44%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 18
|
02/27/26
|
05/27/27
|
$9.9043
|
$9.7706
|
09/03/26
|
5.50%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 19
|
05/28/26
|
08/30/27
|
$9.8867
|
$9.7533
|
09/03/26
|
5.50%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
-------
|
$8.2746
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
-------
|
$8.3090
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
-------
|
$8.6006
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
-------
|
$8.9156
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
-------
|
$8.8796
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 105
|
05/02/25
|
05/03/27
|
-------
|
$9.1332
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 106
|
06/11/25
|
06/11/27
|
-------
|
$8.8907
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 107
|
08/06/25
|
08/06/27
|
-------
|
$8.6732
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 108
|
09/11/25
|
09/10/27
|
$8.7974
|
$8.5995
|
09/03/26
|
9.64%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 109
|
10/29/25
|
10/29/27
|
$9.0658
|
$8.8618
|
09/03/26
|
9.74%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 110
|
01/27/26
|
01/27/28
|
$9.1938
|
$8.9869
|
09/03/26
|
9.98%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 111
|
04/15/26
|
04/17/28
|
$9.4928
|
$9.2792
|
09/03/26
|
9.56%
|
|
|
CUSIPS
|
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
-------
|
$9.4570
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
-------
|
$9.5073
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
-------
|
$9.4782
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
-------
|
$9.9298
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
-------
|
$9.7518
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 84
|
04/04/25
|
04/05/27
|
-------
|
$11.7732
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 85
|
06/24/25
|
06/24/27
|
-------
|
$10.1837
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 86
|
08/06/25
|
08/06/27
|
-------
|
$9.9935
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 87
|
10/15/25
|
10/15/27
|
$9.8328
|
$9.6115
|
09/03/26
|
8.66%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 88
|
12/11/25
|
12/10/27
|
$10.0560
|
$9.8298
|
09/03/26
|
8.65%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 89
|
02/05/26
|
02/04/28
|
$9.9322
|
$9.7088
|
09/03/26
|
8.91%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 90
|
04/01/26
|
03/31/28
|
$10.3516
|
$10.1187
|
09/03/26
|
9.06%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 91
|
05/06/26
|
05/08/28
|
$9.8039
|
$9.5834
|
09/03/26
|
8.93%
|
|
|
CUSIPS
|
|
U.S. Equity Closed-End, 51
|
10/16/24
|
10/16/26
|
-------
|
$10.3527
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 52
|
01/13/25
|
01/13/27
|
-------
|
$10.6588
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 53
|
04/04/25
|
04/05/27
|
-------
|
$12.1024
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 54
|
07/15/25
|
07/15/27
|
-------
|
$10.8830
|
09/03/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 55
|
10/15/25
|
10/15/27
|
$10.8661
|
$10.6216
|
09/03/26
|
7.28%
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 56
|
01/15/26
|
01/18/28
|
$10.6641
|
$10.4241
|
09/03/26
|
7.51%
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 57
|
04/15/26
|
04/17/28
|
$10.3248
|
$10.0925
|
09/03/26
|
7.77%
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 58
|
06/03/26
|
06/02/28
|
$10.0905
|
$9.8634
|
09/03/26
|
8.16%
|
|
|
CUSIPS
|