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
|
-------
|
$11.7994
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 15
|
12/12/24
|
12/11/26
|
-------
|
$11.0470
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 16
|
06/04/25
|
06/04/27
|
-------
|
$11.9361
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 17
|
11/25/25
|
11/24/27
|
$11.1458
|
$10.8950
|
07/13/26
|
6.69%
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
-------
|
$11.0626
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
-------
|
$10.9463
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
-------
|
$10.3129
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
-------
|
$11.1022
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 107
|
06/05/25
|
06/04/27
|
-------
|
$11.2545
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 108
|
09/05/25
|
09/07/27
|
$10.8599
|
$10.6156
|
07/13/26
|
6.64%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 109
|
10/23/25
|
10/22/27
|
$10.4212
|
$10.1867
|
07/13/26
|
6.88%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 110
|
01/06/26
|
01/06/28
|
$10.4058
|
$10.1717
|
07/13/26
|
6.83%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 111
|
04/01/26
|
04/03/28
|
$11.0342
|
$10.7859
|
07/13/26
|
7.01%
|
|
|
CUSIPS
|
|
Diversified Fixed Income ETF, 63
|
04/11/25
|
07/16/26
|
-------
|
$9.9680
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 64
|
07/11/25
|
10/16/26
|
-------
|
$9.6515
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 65
|
09/25/25
|
01/19/27
|
$9.6427
|
$9.5126
|
07/13/26
|
5.25%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 66
|
01/13/26
|
04/16/27
|
$9.6759
|
$9.5452
|
07/13/26
|
5.39%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
-------
|
$9.5525
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
-------
|
$9.4910
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
-------
|
$9.4138
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
-------
|
$9.3019
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
-------
|
$9.2873
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 71
|
04/04/25
|
04/05/27
|
-------
|
$11.1535
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 72
|
06/24/25
|
06/24/27
|
-------
|
$10.0162
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 73
|
09/05/25
|
09/07/27
|
$9.8881
|
$9.6656
|
07/13/26
|
10.00%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 74
|
10/23/25
|
10/22/27
|
$9.7838
|
$9.5637
|
07/13/26
|
10.21%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 75
|
01/06/26
|
01/06/28
|
$9.8978
|
$9.6751
|
07/13/26
|
9.84%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 76
|
04/01/26
|
04/03/28
|
$10.2814
|
$10.0500
|
07/13/26
|
10.51%
|
|
|
CUSIPS
|
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
-------
|
$9.8051
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
-------
|
$10.1880
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 4
|
03/18/25
|
03/18/27
|
-------
|
$10.2361
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 5
|
06/12/25
|
06/11/27
|
-------
|
$10.1886
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 6
|
09/10/25
|
09/10/27
|
$10.1081
|
$9.8807
|
07/13/26
|
6.84%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 7
|
12/04/25
|
12/03/27
|
$10.0011
|
$9.7761
|
07/13/26
|
6.99%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 8
|
03/03/26
|
03/06/28
|
$9.9255
|
$9.7022
|
07/13/26
|
7.11%
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
-------
|
$10.6721
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
-------
|
$10.3607
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
-------
|
$10.2198
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
-------
|
$10.5221
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 114
|
04/02/25
|
04/02/27
|
-------
|
$11.2910
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 115
|
06/17/25
|
06/17/27
|
-------
|
$11.0440
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 116
|
09/15/25
|
09/15/27
|
$10.4692
|
$10.2337
|
07/13/26
|
7.94%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 117
|
11/10/25
|
11/10/27
|
$10.5237
|
$10.2869
|
07/13/26
|
8.07%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 118
|
02/03/26
|
02/03/28
|
$10.0862
|
$9.8592
|
07/13/26
|
8.33%
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 119
|
04/15/26
|
04/17/28
|
$10.0314
|
$9.8057
|
07/13/26
|
8.24%
|
|
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/17/26
|
-------
|
$3.1259
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/16/26
|
-------
|
$3.2733
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/16/27
|
-------
|
$3.3058
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/01/27
|
-------
|
$3.2712
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 10
|
04/02/26
|
07/07/27
|
$10.4272
|
$10.2708
|
07/13/26
|
7.11%
|
|
|
CUSIPS
|
|
FT 60/40 Target Income, 7
|
07/01/25
|
10/07/26
|
-------
|
$10.2809
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 8
|
09/25/25
|
01/07/27
|
$10.2301
|
$10.0766
|
07/13/26
|
7.01%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 9
|
01/05/26
|
04/07/27
|
$10.1472
|
$9.9949
|
07/13/26
|
7.00%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income 2-Year Portfolio, 1
|
12/12/25
|
12/13/27
|
$10.4687
|
$10.2175
|
07/13/26
|
7.91%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income 2-Year Portfolio, 2
|
03/10/26
|
03/10/28
|
$10.5560
|
$10.3027
|
07/13/26
|
7.98%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 10
|
06/10/25
|
09/10/26
|
-------
|
$10.8845
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 11
|
08/14/25
|
11/16/26
|
$10.6408
|
$10.4812
|
07/13/26
|
8.28%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 12
|
11/25/25
|
02/25/27
|
$10.6172
|
$10.4579
|
07/13/26
|
8.05%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 13
|
02/20/26
|
05/20/27
|
$10.3198
|
$10.1650
|
07/13/26
|
8.09%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 9
|
04/23/25
|
07/23/26
|
-------
|
$11.6810
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 1st Qtr 2026
|
12/30/25
|
04/07/27
|
$9.6645
|
$9.5196
|
07/13/26
|
4.79%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 2nd Qtr 2026
|
03/30/26
|
07/07/27
|
$9.9039
|
$9.7553
|
07/13/26
|
4.78%
|
|
|
CUSIPS
|
|
FT High Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
-------
|
$9.6626
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.6630
|
$9.5181
|
07/13/26
|
4.72%
|
----
|
----
|
CUSIPS
|
|
FT Income, 29
|
06/12/25
|
09/14/26
|
-------
|
$10.5462
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 30
|
09/10/25
|
12/10/26
|
$10.4427
|
$10.2861
|
07/13/26
|
3.72%
|
----
|
----
|
CUSIPS
|
|
FT Income, 31
|
12/04/25
|
03/04/27
|
$10.3498
|
$10.1945
|
07/13/26
|
3.72%
|
----
|
----
|
CUSIPS
|
|
FT Income, 32
|
03/03/26
|
06/03/27
|
$9.9033
|
$9.7547
|
07/13/26
|
3.87%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 1st Qtr 2026
|
12/30/25
|
04/07/27
|
$9.7443
|
$9.5982
|
07/13/26
|
4.40%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 2nd Qtr 2026
|
03/30/26
|
07/07/27
|
$9.9380
|
$9.7889
|
07/13/26
|
4.46%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
-------
|
$9.7107
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.7744
|
$9.6277
|
07/13/26
|
4.38%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 18
|
06/27/25
|
10/07/26
|
-------
|
$9.6253
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 19
|
09/29/25
|
01/07/27
|
$9.6181
|
$9.4738
|
07/13/26
|
5.30%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 20
|
12/30/25
|
04/07/27
|
$9.6526
|
$9.5078
|
07/13/26
|
5.33%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 21
|
03/30/26
|
07/07/27
|
$9.9340
|
$9.7850
|
07/13/26
|
5.41%
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
-------
|
$11.4892
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
-------
|
$10.9922
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
-------
|
$11.4532
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
-------
|
$12.5456
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
-------
|
$11.1502
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 94
|
07/08/25
|
07/08/27
|
-------
|
$10.6605
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 95
|
09/30/25
|
09/30/27
|
$10.5731
|
$10.3352
|
07/13/26
|
7.98%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 96
|
11/06/25
|
11/05/27
|
$10.6148
|
$10.3760
|
07/13/26
|
8.19%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 97
|
02/03/26
|
02/03/28
|
$9.9095
|
$9.6865
|
07/13/26
|
8.25%
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 98
|
04/27/26
|
04/27/28
|
$9.9237
|
$9.7004
|
07/13/26
|
8.38%
|
|
|
CUSIPS
|
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
-------
|
$8.2261
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
-------
|
$7.7431
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
-------
|
$7.8608
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
-------
|
$7.9590
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
-------
|
$8.6084
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
-------
|
$8.5308
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
-------
|
$8.1044
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
-------
|
$8.6955
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 119
|
05/19/25
|
05/19/27
|
-------
|
$8.8472
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 120
|
07/30/25
|
07/30/27
|
$8.7232
|
$8.5269
|
07/13/26
|
10.84%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 121
|
09/11/25
|
09/10/27
|
$8.5537
|
$8.3613
|
07/13/26
|
10.75%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 122
|
10/29/25
|
10/29/27
|
$8.8306
|
$8.6319
|
07/13/26
|
10.74%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 123
|
01/06/26
|
01/06/28
|
$9.0687
|
$8.8646
|
07/13/26
|
10.82%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 124
|
03/27/26
|
03/27/28
|
$9.8824
|
$9.6600
|
07/13/26
|
11.27%
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
-------
|
$9.4836
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
-------
|
$9.4850
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
-------
|
$9.5236
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
-------
|
$9.5561
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 64
|
04/03/25
|
04/02/27
|
-------
|
$9.7121
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 65
|
07/01/25
|
07/01/27
|
-------
|
$9.4908
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 66
|
09/24/25
|
09/24/27
|
$9.6596
|
$9.4423
|
07/13/26
|
5.23%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 67
|
12/12/25
|
12/13/27
|
$9.7232
|
$9.5045
|
07/13/26
|
5.18%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 68
|
01/20/26
|
01/20/28
|
$9.7328
|
$9.5138
|
07/13/26
|
5.16%
|
|
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 15
|
06/12/25
|
09/14/26
|
-------
|
$9.5592
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 16
|
09/04/25
|
12/04/26
|
$9.6089
|
$9.4792
|
07/13/26
|
5.52%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 17
|
12/02/25
|
03/02/27
|
$9.6435
|
$9.5133
|
07/13/26
|
5.53%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 18
|
02/27/26
|
05/27/27
|
$9.8556
|
$9.7226
|
07/13/26
|
5.65%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
-------
|
$8.3469
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
-------
|
$8.4193
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
-------
|
$8.7394
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
-------
|
$8.9952
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
-------
|
$8.9472
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 105
|
05/02/25
|
05/03/27
|
-------
|
$9.2128
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 106
|
06/11/25
|
06/11/27
|
-------
|
$8.9435
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 107
|
08/06/25
|
08/06/27
|
$8.9785
|
$8.7765
|
07/13/26
|
9.68%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 108
|
09/11/25
|
09/10/27
|
$8.9010
|
$8.7007
|
07/13/26
|
9.57%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 109
|
10/29/25
|
10/29/27
|
$9.1500
|
$8.9442
|
07/13/26
|
9.66%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 110
|
01/27/26
|
01/27/28
|
$9.3403
|
$9.1301
|
07/13/26
|
9.93%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 111
|
04/15/26
|
04/17/28
|
$9.6384
|
$9.4216
|
07/13/26
|
9.60%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
-------
|
$8.9949
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
-------
|
$8.4782
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
-------
|
$9.8381
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
-------
|
$9.6908
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
-------
|
$9.3636
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
-------
|
$9.4367
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
-------
|
$9.4289
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
-------
|
$9.8972
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
-------
|
$9.7276
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 84
|
04/04/25
|
04/05/27
|
-------
|
$11.6909
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 85
|
06/24/25
|
06/24/27
|
-------
|
$10.1095
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 86
|
08/06/25
|
08/06/27
|
$10.1303
|
$9.9024
|
07/13/26
|
8.63%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 87
|
10/15/25
|
10/15/27
|
$9.7859
|
$9.5657
|
07/13/26
|
8.67%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 88
|
12/11/25
|
12/10/27
|
$10.0056
|
$9.7804
|
07/13/26
|
8.65%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 89
|
02/05/26
|
02/04/28
|
$9.8949
|
$9.6723
|
07/13/26
|
9.00%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 90
|
04/01/26
|
03/31/28
|
$10.3433
|
$10.1105
|
07/13/26
|
9.19%
|
|
|
CUSIPS
|
|
U.S. Equity Closed-End, 50
|
07/18/24
|
07/17/26
|
-------
|
$10.7424
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 51
|
10/16/24
|
10/16/26
|
-------
|
$10.2093
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 52
|
01/13/25
|
01/13/27
|
-------
|
$10.5024
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 53
|
04/04/25
|
04/05/27
|
-------
|
$11.9290
|
07/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 54
|
07/15/25
|
07/15/27
|
$11.0188
|
$10.7709
|
07/13/26
|
7.18%
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 55
|
10/15/25
|
10/15/27
|
$10.6939
|
$10.4533
|
07/13/26
|
7.31%
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 56
|
01/15/26
|
01/18/28
|
$10.4455
|
$10.2105
|
07/13/26
|
7.56%
|
|
|
CUSIPS
|
|
U.S. Equity Closed-End, 57
|
04/15/26
|
04/17/28
|
$10.1513
|
$9.9229
|
07/13/26
|
7.91%
|
|
|
CUSIPS
|