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
|
-------
|
$11.7228
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 14
|
10/08/24
|
10/08/26
|
-------
|
$10.9160
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 15
|
12/12/24
|
12/11/26
|
$10.3633
|
$10.1301
|
10/27/25
|
6.58%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 100
|
03/08/24
|
03/09/26
|
-------
|
$10.6327
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
-------
|
$10.7996
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
-------
|
$10.6857
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
-------
|
$10.7845
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
-------
|
$10.6432
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
$10.1903
|
$9.9610
|
10/27/25
|
6.96%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
$10.8348
|
$10.5910
|
10/27/25
|
6.91%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 107
|
06/05/25
|
06/04/27
|
$10.7995
|
$10.5565
|
10/27/25
|
6.94%
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 108
|
09/05/25
|
09/07/27
|
$10.1212
|
$9.8934
|
10/27/25
|
7.06%
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 97
|
11/13/23
|
11/13/25
|
-------
|
$11.5221
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 98
|
12/18/23
|
12/18/25
|
-------
|
$10.9383
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 99
|
01/25/24
|
01/26/26
|
-------
|
$10.9134
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 61
|
10/11/24
|
01/16/26
|
-------
|
$9.8279
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 62
|
01/14/25
|
04/16/26
|
$10.1974
|
$10.0597
|
10/27/25
|
5.23%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 63
|
04/11/25
|
07/16/26
|
$10.3663
|
$10.2264
|
10/27/25
|
5.28%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 64
|
07/11/25
|
10/16/26
|
$10.0927
|
$9.9564
|
10/27/25
|
5.32%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 60
|
11/14/23
|
11/14/25
|
-------
|
$11.1950
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 61
|
01/03/24
|
01/02/26
|
-------
|
$10.2781
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.1952
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 63
|
03/14/24
|
03/13/26
|
-------
|
$9.9815
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
-------
|
$10.3285
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
-------
|
$10.1218
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
-------
|
$9.8909
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
-------
|
$9.7257
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
$9.8187
|
$9.5978
|
10/27/25
|
9.62%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
$9.7551
|
$9.5356
|
10/27/25
|
9.75%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
$9.9068
|
$9.6839
|
10/27/25
|
9.64%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 71
|
04/04/25
|
04/05/27
|
$11.6127
|
$11.3515
|
10/27/25
|
10.06%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 72
|
06/24/25
|
06/24/27
|
$10.1203
|
$9.8926
|
10/27/25
|
10.23%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 73
|
09/05/25
|
09/07/27
|
$9.8418
|
$9.6203
|
10/27/25
|
10.02%
|
|
|
CUSIPS
|
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
-------
|
$9.9088
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
-------
|
$9.5595
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
$10.0882
|
$9.8612
|
10/27/25
|
6.91%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 4
|
03/18/25
|
03/18/27
|
$10.1653
|
$9.9365
|
10/27/25
|
7.00%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 5
|
06/12/25
|
06/11/27
|
$10.1576
|
$9.9290
|
10/27/25
|
7.11%
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 105
|
01/05/24
|
01/05/26
|
-------
|
$11.1286
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 106
|
02/28/24
|
02/27/26
|
-------
|
$10.8874
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 107
|
03/22/24
|
03/23/26
|
-------
|
$10.6794
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
-------
|
$10.7792
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
-------
|
$10.5751
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
-------
|
$10.4225
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
-------
|
$10.1000
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
$10.0977
|
$9.8705
|
10/27/25
|
8.27%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
$10.3902
|
$10.1564
|
10/27/25
|
8.07%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 114
|
04/02/25
|
04/02/27
|
$11.0064
|
$10.7588
|
10/27/25
|
8.07%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 115
|
06/17/25
|
06/17/27
|
$10.5889
|
$10.3507
|
10/27/25
|
8.07%
|
|
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 10
|
11/03/22
|
12/01/25
|
-------
|
$3.3191
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 11
|
02/03/23
|
02/19/26
|
-------
|
$3.2851
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/20/26
|
-------
|
$3.2015
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/20/26
|
-------
|
$6.6061
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/18/27
|
-------
|
$6.6548
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/02/27
|
-------
|
$6.6750
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 4
|
10/01/24
|
01/06/26
|
-------
|
$9.8887
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 5
|
01/03/25
|
04/07/26
|
$10.1294
|
$9.9775
|
10/27/25
|
7.10%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 6
|
04/03/25
|
07/07/26
|
$10.9387
|
$10.7746
|
10/27/25
|
7.16%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 7
|
07/01/25
|
10/07/26
|
$10.2834
|
$10.1291
|
10/27/25
|
7.25%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 10
|
06/10/25
|
09/10/26
|
$10.5561
|
$10.3978
|
10/27/25
|
8.63%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 6
|
08/29/24
|
12/01/25
|
-------
|
$9.9929
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 7
|
11/21/24
|
02/23/26
|
$9.6022
|
$9.4581
|
10/27/25
|
8.63%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 8
|
01/23/25
|
04/23/26
|
$9.8655
|
$9.7175
|
10/27/25
|
8.61%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 9
|
04/23/25
|
07/23/26
|
$11.2449
|
$11.0763
|
10/27/25
|
8.62%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.3441
|
$10.1890
|
10/27/25
|
4.32%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$10.2762
|
$10.1220
|
10/27/25
|
4.41%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
$10.1889
|
$10.0361
|
10/27/25
|
4.46%
|
|
|
CUSIPS
|
|
FT High Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
-------
|
$9.8109
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 26
|
09/25/24
|
12/26/25
|
-------
|
$10.2015
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 27
|
12/18/24
|
03/18/26
|
$10.6723
|
$10.5123
|
10/27/25
|
3.85%
|
----
|
----
|
CUSIPS
|
|
FT Income, 28
|
03/18/25
|
06/18/26
|
$10.4151
|
$10.2589
|
10/27/25
|
3.74%
|
----
|
----
|
CUSIPS
|
|
FT Income, 29
|
06/12/25
|
09/14/26
|
$10.2897
|
$10.1353
|
10/27/25
|
3.81%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.1726
|
$10.0200
|
10/27/25
|
4.22%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$10.1500
|
$9.9978
|
10/27/25
|
4.27%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
$10.0760
|
$9.9249
|
10/27/25
|
4.34%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
-------
|
$9.8671
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 15
|
09/27/24
|
01/06/26
|
-------
|
$9.8174
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 16
|
12/30/24
|
04/07/26
|
$10.2831
|
$10.1289
|
10/27/25
|
4.88%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 17
|
03/28/25
|
07/07/26
|
$10.2787
|
$10.1245
|
10/27/25
|
4.89%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 18
|
06/27/25
|
10/07/26
|
$10.1595
|
$10.0071
|
10/27/25
|
5.01%
|
|
|
CUSIPS
|
|
Global Bond Income Closed-End, 46
|
11/08/23
|
11/07/25
|
-------
|
$10.8684
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Bond Income Closed-End, 47
|
01/17/24
|
01/16/26
|
-------
|
$10.1560
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Bond Income Closed-End, 48
|
02/28/24
|
02/27/26
|
-------
|
$10.0549
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 107
|
12/20/23
|
12/19/25
|
-------
|
$9.9312
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 108
|
02/09/24
|
02/09/26
|
-------
|
$8.7105
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
-------
|
$8.9894
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
-------
|
$9.2600
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
-------
|
$9.0641
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
-------
|
$8.5453
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
$8.8293
|
$8.6307
|
10/27/25
|
8.86%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
$8.9487
|
$8.7473
|
10/27/25
|
8.96%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
$9.8053
|
$9.5847
|
10/27/25
|
9.12%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
$9.7089
|
$9.4904
|
10/27/25
|
9.29%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
$9.2594
|
$9.0510
|
10/27/25
|
9.13%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
$9.7844
|
$9.5642
|
10/27/25
|
9.66%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 119
|
05/19/25
|
05/19/27
|
$9.8801
|
$9.6578
|
10/27/25
|
9.49%
|
|
|
CUSIPS
|
|
High-Yield Income Closed-End, 120
|
07/30/25
|
07/30/27
|
$9.6343
|
$9.4175
|
10/27/25
|
10.11%
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 54
|
12/13/23
|
12/12/25
|
-------
|
$9.9509
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 55
|
01/29/24
|
01/29/26
|
-------
|
$9.9085
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 56
|
03/05/24
|
03/05/26
|
-------
|
$9.8019
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
-------
|
$9.9826
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
-------
|
$9.8708
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
-------
|
$9.8050
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
-------
|
$9.7107
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
-------
|
$9.6763
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
$9.9347
|
$9.7112
|
10/27/25
|
5.34%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
$9.9921
|
$9.7673
|
10/27/25
|
5.32%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 64
|
04/03/25
|
04/02/27
|
$10.1572
|
$9.9286
|
10/27/25
|
5.38%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 65
|
07/01/25
|
07/01/27
|
$9.9508
|
$9.7269
|
10/27/25
|
5.51%
|
|
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 12
|
10/08/24
|
01/08/26
|
-------
|
$9.7100
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 13
|
01/03/25
|
04/06/26
|
$9.8750
|
$9.7417
|
10/27/25
|
5.74%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 14
|
03/20/25
|
06/22/26
|
$9.9487
|
$9.8144
|
10/27/25
|
5.67%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 15
|
06/12/25
|
09/14/26
|
$9.9217
|
$9.7878
|
10/27/25
|
5.71%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
-------
|
$8.9626
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
-------
|
$9.0005
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
$9.5328
|
$9.3183
|
10/27/25
|
8.48%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
$9.8120
|
$9.5912
|
10/27/25
|
8.31%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
$9.7336
|
$9.5146
|
10/27/25
|
8.64%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 105
|
05/02/25
|
05/03/27
|
$10.0060
|
$9.7809
|
10/27/25
|
8.80%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 106
|
06/11/25
|
06/11/27
|
$9.7656
|
$9.5459
|
10/27/25
|
8.98%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 107
|
08/06/25
|
08/06/27
|
$9.6133
|
$9.3970
|
10/27/25
|
9.49%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 93
|
12/06/23
|
12/05/25
|
-------
|
$10.0434
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 94
|
02/02/24
|
02/02/26
|
-------
|
$9.6227
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 95
|
03/11/24
|
03/11/26
|
-------
|
$9.5932
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
-------
|
$10.0212
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
-------
|
$9.3981
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
-------
|
$9.5866
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
-------
|
$9.0586
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 70
|
11/20/23
|
11/20/25
|
-------
|
$10.7406
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 71
|
01/03/24
|
01/02/26
|
-------
|
$10.6894
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 72
|
02/20/24
|
02/20/26
|
-------
|
$10.4838
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 73
|
04/04/24
|
04/02/26
|
-------
|
$10.2601
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
-------
|
$10.6357
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
-------
|
$10.1233
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
-------
|
$9.9431
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
-------
|
$10.0219
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
-------
|
$9.8759
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
-------
|
$9.6116
|
10/27/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
$9.9014
|
$9.6786
|
10/27/25
|
8.35%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
$9.7721
|
$9.5523
|
10/27/25
|
8.40%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
$10.2729
|
$10.0418
|
10/27/25
|
8.31%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
$10.1270
|
$9.8992
|
10/27/25
|
8.15%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 84
|
04/04/25
|
04/05/27
|
$11.8067
|
$11.5410
|
10/27/25
|
8.25%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 85
|
06/24/25
|
06/24/27
|
$10.2921
|
$10.0605
|
10/27/25
|
8.52%
|
|
|
CUSIPS
|
|
Strategic Income Select Closed-End, 86
|
08/06/25
|
08/06/27
|
$10.0222
|
$9.7967
|
10/27/25
|
8.74%
|
|
|
CUSIPS
|