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, 11
|
05/04/23
|
05/05/25
|
-------
|
$9.7865
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 12
|
10/26/23
|
10/27/25
|
-------
|
$10.6026
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 13
|
04/18/24
|
04/17/26
|
-------
|
$9.4822
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 14
|
10/08/24
|
10/08/26
|
$9.0435
|
$8.8400
|
04/24/25
|
7.99%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 100
|
03/08/24
|
03/09/26
|
-------
|
$9.3815
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
-------
|
$9.3994
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
$9.4578
|
$9.2450
|
04/24/25
|
7.81%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
$9.4288
|
$9.2167
|
04/24/25
|
7.67%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
$9.2474
|
$9.0394
|
04/24/25
|
7.65%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
$8.6682
|
$8.4732
|
04/24/25
|
7.88%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 94
|
07/19/23
|
07/18/25
|
-------
|
$8.9602
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 95
|
09/18/23
|
09/18/25
|
-------
|
$9.8730
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 96
|
10/18/23
|
10/20/25
|
-------
|
$10.1004
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 97
|
11/13/23
|
11/13/25
|
-------
|
$10.2127
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 98
|
12/18/23
|
12/18/25
|
-------
|
$9.4851
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 99
|
01/25/24
|
01/26/26
|
-------
|
$9.4929
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 59
|
04/11/24
|
07/16/25
|
-------
|
$9.7752
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 60
|
07/11/24
|
10/16/25
|
$9.8107
|
$9.6782
|
04/24/25
|
5.44%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 61
|
10/11/24
|
01/16/26
|
$9.6429
|
$9.5127
|
04/24/25
|
5.42%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 62
|
01/14/25
|
04/16/26
|
$9.8887
|
$9.7552
|
04/24/25
|
5.55%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 56
|
05/19/23
|
05/19/25
|
-------
|
$10.0115
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 57
|
07/14/23
|
07/14/25
|
-------
|
$9.4475
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 58
|
08/16/23
|
08/15/25
|
-------
|
$9.8872
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 59
|
09/27/23
|
09/26/25
|
-------
|
$10.2976
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 60
|
11/14/23
|
11/14/25
|
-------
|
$10.3943
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 61
|
01/03/24
|
01/02/26
|
-------
|
$9.6707
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 62
|
02/12/24
|
02/12/26
|
-------
|
$9.7081
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 63
|
03/14/24
|
03/13/26
|
-------
|
$9.3742
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
$9.7900
|
$9.5697
|
04/24/25
|
9.01%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
$9.6410
|
$9.4240
|
04/24/25
|
9.34%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
$9.5050
|
$9.2911
|
04/24/25
|
9.57%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
$9.2230
|
$9.0154
|
04/24/25
|
9.91%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
$9.0796
|
$8.8753
|
04/24/25
|
10.34%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
$9.0226
|
$8.8196
|
04/24/25
|
10.56%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
$9.2273
|
$9.0197
|
04/24/25
|
10.56%
|
|
|
CUSIPS
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
$9.6157
|
$9.3993
|
04/24/25
|
7.60%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
$9.2554
|
$9.0472
|
04/24/25
|
7.44%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
$9.6009
|
$9.3849
|
04/24/25
|
7.37%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 102
|
05/19/23
|
05/19/25
|
-------
|
$9.8436
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 103
|
08/16/23
|
08/15/25
|
-------
|
$9.8209
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 104
|
10/11/23
|
10/10/25
|
-------
|
$10.4405
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 105
|
01/05/24
|
01/05/26
|
-------
|
$9.9167
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 106
|
02/28/24
|
02/27/26
|
-------
|
$9.8075
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 107
|
03/22/24
|
03/23/26
|
-------
|
$9.5528
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
$9.7275
|
$9.5086
|
04/24/25
|
8.09%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
$9.5953
|
$9.3794
|
04/24/25
|
8.51%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
$9.3837
|
$9.1726
|
04/24/25
|
8.58%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
$8.9778
|
$8.7758
|
04/24/25
|
9.07%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
$8.8147
|
$8.6164
|
04/24/25
|
9.39%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
$9.0931
|
$8.8885
|
04/24/25
|
9.12%
|
|
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 10
|
11/03/22
|
12/01/25
|
-------
|
$3.2965
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 11
|
02/03/23
|
02/19/26
|
-------
|
$3.3159
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/20/26
|
-------
|
$6.3871
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/20/26
|
-------
|
$6.6480
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/18/27
|
-------
|
$6.6043
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/02/27
|
$10.0686
|
$10.0183
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 2
|
03/19/24
|
07/07/25
|
-------
|
$9.3946
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 3
|
07/02/24
|
10/07/25
|
$9.6219
|
$9.4775
|
04/24/25
|
7.56%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 4
|
10/01/24
|
01/06/26
|
$9.3315
|
$9.1916
|
04/24/25
|
7.58%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 5
|
01/03/25
|
04/07/26
|
$9.4382
|
$9.2966
|
04/24/25
|
7.71%
|
|
|
CUSIPS
|
FT Diversified Target Income, 4
|
03/12/24
|
06/12/25
|
-------
|
$9.1607
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 5
|
06/06/24
|
09/08/25
|
$9.4380
|
$9.2964
|
04/24/25
|
9.47%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 6
|
08/29/24
|
12/01/25
|
$9.1908
|
$9.0529
|
04/24/25
|
9.56%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 7
|
11/21/24
|
02/23/26
|
$8.6938
|
$8.5634
|
04/24/25
|
9.49%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 8
|
01/23/25
|
04/23/26
|
$8.9382
|
$8.8041
|
04/24/25
|
9.57%
|
|
|
CUSIPS
|
FT High Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.0104
|
$9.8602
|
04/24/25
|
4.51%
|
|
|
CUSIPS
|
FT High Income Model, 2nd Qtr 2024
|
03/28/24
|
07/07/25
|
-------
|
$9.8535
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
FT High Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
$10.0312
|
$9.8807
|
04/24/25
|
4.39%
|
----
|
----
|
CUSIPS
|
FT High Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.6316
|
$9.4871
|
04/24/25
|
4.31%
|
----
|
----
|
CUSIPS
|
FT Income, 24
|
04/12/24
|
07/14/25
|
-------
|
$10.2699
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Income, 25
|
07/02/24
|
10/02/25
|
$10.3137
|
$10.1590
|
04/24/25
|
4.06%
|
----
|
----
|
CUSIPS
|
FT Income, 26
|
09/25/24
|
12/26/25
|
$9.7320
|
$9.5860
|
04/24/25
|
4.02%
|
----
|
----
|
CUSIPS
|
FT Income, 27
|
12/18/24
|
03/18/26
|
$10.0585
|
$9.9076
|
04/24/25
|
4.10%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$9.9741
|
$9.8245
|
04/24/25
|
4.42%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 2nd Qtr 2024
|
03/28/24
|
07/07/25
|
-------
|
$9.9240
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
$10.0588
|
$9.9079
|
04/24/25
|
4.25%
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.7969
|
$9.6499
|
04/24/25
|
4.18%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 13
|
03/28/24
|
07/07/25
|
-------
|
$9.7691
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 14
|
06/27/24
|
10/07/25
|
$9.9847
|
$9.8349
|
04/24/25
|
4.89%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 15
|
09/27/24
|
01/06/26
|
$9.6213
|
$9.4770
|
04/24/25
|
4.82%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 16
|
12/30/24
|
04/07/26
|
$9.9715
|
$9.8219
|
04/24/25
|
5.27%
|
|
|
CUSIPS
|
Global Bond Income Closed-End, 44
|
06/02/23
|
06/02/25
|
-------
|
$9.8769
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 45
|
08/31/23
|
09/02/25
|
-------
|
$9.8618
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 46
|
11/08/23
|
11/07/25
|
-------
|
$10.1076
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 47
|
01/17/24
|
01/16/26
|
-------
|
$9.7037
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 48
|
02/28/24
|
02/27/26
|
-------
|
$9.5318
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 104
|
04/28/23
|
04/28/25
|
-------
|
$9.2729
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 105
|
08/02/23
|
08/01/25
|
-------
|
$9.4268
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 106
|
10/03/23
|
10/03/25
|
-------
|
$10.4913
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 107
|
12/20/23
|
12/19/25
|
-------
|
$9.6485
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 108
|
02/09/24
|
02/09/26
|
-------
|
$9.0145
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
-------
|
$9.0949
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
$9.2288
|
$9.0212
|
04/24/25
|
9.34%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
$8.9720
|
$8.7702
|
04/24/25
|
9.29%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
$8.4536
|
$8.2634
|
04/24/25
|
9.19%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
$8.5380
|
$8.3459
|
04/24/25
|
9.10%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
$8.6789
|
$8.4836
|
04/24/25
|
9.25%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
$9.4594
|
$9.2465
|
04/24/25
|
9.52%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
$9.4257
|
$9.2137
|
04/24/25
|
9.75%
|
|
|
CUSIPS
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
$9.2369
|
$9.0290
|
04/24/25
|
9.58%
|
|
|
CUSIPS
|
Limited Duration Fixed Income ETF, 50
|
05/11/23
|
05/12/25
|
-------
|
$9.8351
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 51
|
07/13/23
|
07/14/25
|
-------
|
$9.7560
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 52
|
08/30/23
|
08/29/25
|
-------
|
$9.8227
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 53
|
10/24/23
|
10/24/25
|
-------
|
$10.0346
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 54
|
12/13/23
|
12/12/25
|
-------
|
$9.7254
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 55
|
01/29/24
|
01/29/26
|
-------
|
$9.7157
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 56
|
03/05/24
|
03/05/26
|
-------
|
$9.6317
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
-------
|
$9.7505
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
$9.8709
|
$9.6488
|
04/24/25
|
5.67%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
$9.8260
|
$9.6049
|
04/24/25
|
5.66%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
$9.7360
|
$9.5169
|
04/24/25
|
5.61%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
$9.6955
|
$9.4773
|
04/24/25
|
5.54%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
$9.7291
|
$9.5102
|
04/24/25
|
5.64%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
$9.7850
|
$9.5648
|
04/24/25
|
5.67%
|
|
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 10
|
04/18/24
|
07/18/25
|
-------
|
$9.6932
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 11
|
07/15/24
|
10/15/25
|
$9.7666
|
$9.6347
|
04/24/25
|
6.07%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 12
|
10/08/24
|
01/08/26
|
$9.7163
|
$9.5852
|
04/24/25
|
6.14%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 13
|
01/03/25
|
04/06/26
|
$9.7487
|
$9.6171
|
04/24/25
|
6.23%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
$8.8581
|
$8.6588
|
04/24/25
|
8.75%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
$8.9110
|
$8.7105
|
04/24/25
|
8.68%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
$9.1709
|
$8.9645
|
04/24/25
|
8.87%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
$9.4192
|
$9.2073
|
04/24/25
|
8.91%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 89
|
05/08/23
|
05/08/25
|
-------
|
$10.0661
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 90
|
07/24/23
|
07/24/25
|
-------
|
$9.7371
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 91
|
08/23/23
|
08/22/25
|
-------
|
$9.5751
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 92
|
10/04/23
|
10/03/25
|
-------
|
$10.4529
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 93
|
12/06/23
|
12/05/25
|
-------
|
$9.8018
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 94
|
02/02/24
|
02/02/26
|
-------
|
$9.6271
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 95
|
03/11/24
|
03/11/26
|
-------
|
$9.3288
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
$9.8496
|
$9.6280
|
04/24/25
|
9.00%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
$9.3510
|
$9.1406
|
04/24/25
|
8.79%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
$9.5236
|
$9.3093
|
04/24/25
|
8.66%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
$8.8905
|
$8.6904
|
04/24/25
|
8.88%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 65
|
05/19/23
|
05/19/25
|
-------
|
$9.8934
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 66
|
06/22/23
|
06/23/25
|
-------
|
$9.6084
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 67
|
07/24/23
|
07/24/25
|
-------
|
$9.7107
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 68
|
08/23/23
|
08/22/25
|
-------
|
$9.9889
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 69
|
10/11/23
|
10/10/25
|
-------
|
$10.4788
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 70
|
11/20/23
|
11/20/25
|
-------
|
$10.2152
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 71
|
01/03/24
|
01/02/26
|
-------
|
$9.9032
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 72
|
02/20/24
|
02/20/26
|
-------
|
$9.6748
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 73
|
04/04/24
|
04/02/26
|
-------
|
$9.5603
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
-------
|
$9.8397
|
04/24/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
$9.6041
|
$9.3880
|
04/24/25
|
9.10%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
$9.4934
|
$9.2798
|
04/24/25
|
8.61%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
$9.5623
|
$9.3471
|
04/24/25
|
8.56%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
$9.2651
|
$9.0567
|
04/24/25
|
9.07%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
$9.0739
|
$8.8697
|
04/24/25
|
8.95%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
$9.0615
|
$8.8576
|
04/24/25
|
9.01%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
$8.9779
|
$8.7759
|
04/24/25
|
9.09%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
$9.3968
|
$9.1854
|
04/24/25
|
9.14%
|
|
|
CUSIPS
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
$9.1985
|
$8.9916
|
04/24/25
|
9.09%
|
|
|
CUSIPS
|