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, 12
|
10/26/23
|
10/27/25
|
-------
|
$12.2766
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 13
|
04/18/24
|
04/17/26
|
-------
|
$11.2323
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 14
|
10/08/24
|
10/08/26
|
$10.7418
|
$10.5001
|
09/12/25
|
6.75%
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 15
|
12/12/24
|
12/11/26
|
$9.9623
|
$9.7381
|
09/12/25
|
6.84%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 100
|
03/08/24
|
03/09/26
|
-------
|
$10.5073
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
-------
|
$10.6102
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
-------
|
$10.4753
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
-------
|
$10.5382
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
-------
|
$10.3819
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
$9.9570
|
$9.7330
|
09/12/25
|
7.00%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
$10.5891
|
$10.3509
|
09/12/25
|
6.95%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 107
|
06/05/25
|
06/04/27
|
$10.5317
|
$10.2948
|
09/12/25
|
7.14%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 95
|
09/18/23
|
09/18/25
|
-------
|
$11.2006
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 96
|
10/18/23
|
10/20/25
|
-------
|
$11.3938
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 97
|
11/13/23
|
11/13/25
|
-------
|
$11.3919
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 98
|
12/18/23
|
12/18/25
|
-------
|
$10.7298
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 99
|
01/25/24
|
01/26/26
|
-------
|
$10.7138
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 60
|
07/11/24
|
10/16/25
|
-------
|
$9.9225
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 61
|
10/11/24
|
01/16/26
|
$9.9077
|
$9.7740
|
09/12/25
|
5.20%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 62
|
01/14/25
|
04/16/26
|
$10.1616
|
$10.0244
|
09/12/25
|
5.27%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 63
|
04/11/25
|
07/16/26
|
$10.3282
|
$10.1887
|
09/12/25
|
5.34%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 59
|
09/27/23
|
09/26/25
|
-------
|
$11.1807
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 60
|
11/14/23
|
11/14/25
|
-------
|
$11.2682
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 61
|
01/03/24
|
01/02/26
|
-------
|
$10.4464
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.5922
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 63
|
03/14/24
|
03/13/26
|
-------
|
$10.0415
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
-------
|
$10.3629
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
-------
|
$10.2620
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
-------
|
$10.0101
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
$10.0148
|
$9.7894
|
09/12/25
|
9.23%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
$9.8498
|
$9.6282
|
09/12/25
|
9.59%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
$9.7817
|
$9.5617
|
09/12/25
|
9.72%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
$9.9361
|
$9.7125
|
09/12/25
|
9.61%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 71
|
04/04/25
|
04/05/27
|
$11.5891
|
$11.3283
|
09/12/25
|
10.12%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 72
|
06/24/25
|
06/24/27
|
$10.0949
|
$9.8678
|
09/12/25
|
10.33%
|
|
|
CUSIPS
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
-------
|
$9.8508
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
$9.7079
|
$9.4895
|
09/12/25
|
7.05%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
$10.0431
|
$9.8171
|
09/12/25
|
6.95%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 4
|
03/18/25
|
03/18/27
|
$10.1273
|
$9.8994
|
09/12/25
|
7.05%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 5
|
06/12/25
|
06/11/27
|
$10.1231
|
$9.8953
|
09/12/25
|
7.31%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 104
|
10/11/23
|
10/10/25
|
-------
|
$11.6426
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 105
|
01/05/24
|
01/05/26
|
-------
|
$11.0902
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 106
|
02/28/24
|
02/27/26
|
-------
|
$10.7928
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 107
|
03/22/24
|
03/23/26
|
-------
|
$10.6493
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
-------
|
$10.6604
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
-------
|
$10.5163
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
-------
|
$10.3091
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
$10.1469
|
$9.9186
|
09/12/25
|
8.12%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
$9.9227
|
$9.6994
|
09/12/25
|
8.35%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
$10.2345
|
$10.0043
|
09/12/25
|
8.09%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 114
|
04/02/25
|
04/02/27
|
$10.8285
|
$10.5849
|
09/12/25
|
8.15%
|
|
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 10
|
11/03/22
|
12/01/25
|
-------
|
$3.3117
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 11
|
02/03/23
|
02/19/26
|
-------
|
$3.2886
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/20/26
|
-------
|
$3.2090
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/20/26
|
-------
|
$6.6069
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/18/27
|
-------
|
$6.6407
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/02/27
|
-------
|
$6.6615
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 3
|
07/02/24
|
10/07/25
|
-------
|
$10.1117
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 4
|
10/01/24
|
01/06/26
|
$9.9100
|
$9.7614
|
09/12/25
|
7.08%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 5
|
01/03/25
|
04/07/26
|
$10.0433
|
$9.8926
|
09/12/25
|
7.04%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 6
|
04/03/25
|
07/07/26
|
$10.8432
|
$10.6806
|
09/12/25
|
7.14%
|
|
|
CUSIPS
|
FT Diversified Target Income, 10
|
06/10/25
|
09/10/26
|
$10.4373
|
$10.2808
|
09/12/25
|
8.58%
|
|
|
CUSIPS
|
FT Diversified Target Income, 6
|
08/29/24
|
12/01/25
|
-------
|
$9.8157
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 7
|
11/21/24
|
02/23/26
|
$9.4901
|
$9.3478
|
09/12/25
|
8.50%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 8
|
01/23/25
|
04/23/26
|
$9.7542
|
$9.6079
|
09/12/25
|
8.47%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 9
|
04/23/25
|
07/23/26
|
$11.1162
|
$10.9495
|
09/12/25
|
8.49%
|
----
|
----
|
CUSIPS
|
FT High Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.2813
|
$10.1271
|
09/12/25
|
4.33%
|
----
|
----
|
CUSIPS
|
FT High Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$10.2165
|
$10.0632
|
09/12/25
|
4.50%
|
|
|
CUSIPS
|
FT High Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
-------
|
$10.1734
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
FT High Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.8991
|
$9.7506
|
09/12/25
|
4.24%
|
----
|
----
|
CUSIPS
|
FT Income, 25
|
07/02/24
|
10/02/25
|
-------
|
$10.8152
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Income, 26
|
09/25/24
|
12/26/25
|
$10.3052
|
$10.1506
|
09/12/25
|
3.73%
|
----
|
----
|
CUSIPS
|
FT Income, 27
|
12/18/24
|
03/18/26
|
$10.6224
|
$10.4630
|
09/12/25
|
3.79%
|
----
|
----
|
CUSIPS
|
FT Income, 28
|
03/18/25
|
06/18/26
|
$10.3636
|
$10.2081
|
09/12/25
|
3.69%
|
----
|
----
|
CUSIPS
|
FT Income, 29
|
06/12/25
|
09/14/26
|
$10.2400
|
$10.0864
|
09/12/25
|
3.81%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.1350
|
$9.9830
|
09/12/25
|
4.25%
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$10.1129
|
$9.9612
|
09/12/25
|
4.32%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
-------
|
$10.1080
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.9800
|
$9.8303
|
09/12/25
|
4.12%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 14
|
06/27/24
|
10/07/25
|
-------
|
$10.1579
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 15
|
09/27/24
|
01/06/26
|
$9.9121
|
$9.7634
|
09/12/25
|
4.73%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 16
|
12/30/24
|
04/07/26
|
$10.2365
|
$10.0830
|
09/12/25
|
4.97%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 17
|
03/28/25
|
07/07/26
|
$10.2327
|
$10.0792
|
09/12/25
|
5.00%
|
|
|
CUSIPS
|
Global Bond Income Closed-End, 46
|
11/08/23
|
11/07/25
|
-------
|
$10.8337
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 47
|
01/17/24
|
01/16/26
|
-------
|
$10.2915
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 48
|
02/28/24
|
02/27/26
|
-------
|
$10.1731
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 106
|
10/03/23
|
10/03/25
|
-------
|
$11.2046
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 107
|
12/20/23
|
12/19/25
|
-------
|
$10.2181
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 108
|
02/09/24
|
02/09/26
|
-------
|
$9.5559
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
-------
|
$9.6308
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
-------
|
$9.5269
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
-------
|
$9.2732
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
$8.9667
|
$8.7650
|
09/12/25
|
8.71%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
$9.0906
|
$8.8860
|
09/12/25
|
8.59%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
$9.1745
|
$8.9681
|
09/12/25
|
8.71%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
$10.0158
|
$9.7905
|
09/12/25
|
8.91%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
$9.8992
|
$9.6765
|
09/12/25
|
9.11%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
$9.7706
|
$9.5508
|
09/12/25
|
8.89%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
$10.0361
|
$9.8103
|
09/12/25
|
9.53%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 119
|
05/19/25
|
05/19/27
|
$10.1199
|
$9.8922
|
09/12/25
|
9.46%
|
|
|
CUSIPS
|
High-Yield Income Closed-End, 120
|
07/30/25
|
07/30/27
|
$9.9313
|
$9.7078
|
09/12/25
|
9.97%
|
|
|
CUSIPS
|
Limited Duration Fixed Income ETF, 53
|
10/24/23
|
10/24/25
|
-------
|
$10.2398
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 54
|
12/13/23
|
12/12/25
|
-------
|
$9.9276
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 55
|
01/29/24
|
01/29/26
|
-------
|
$9.8869
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 56
|
03/05/24
|
03/05/26
|
-------
|
$9.7900
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
-------
|
$9.9668
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
-------
|
$9.8554
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
-------
|
$9.7943
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
-------
|
$9.6804
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
$9.8823
|
$9.6600
|
09/12/25
|
5.31%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
$9.9168
|
$9.6937
|
09/12/25
|
5.37%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
$9.9741
|
$9.7496
|
09/12/25
|
5.35%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 64
|
04/03/25
|
04/02/27
|
$10.1393
|
$9.9111
|
09/12/25
|
5.46%
|
|
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 11
|
07/15/24
|
10/15/25
|
-------
|
$9.7725
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 12
|
10/08/24
|
01/08/26
|
$9.8477
|
$9.7148
|
09/12/25
|
5.77%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 13
|
01/03/25
|
04/06/26
|
$9.8813
|
$9.7479
|
09/12/25
|
5.81%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 14
|
03/20/25
|
06/22/26
|
$9.9540
|
$9.8196
|
09/12/25
|
5.74%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 15
|
06/12/25
|
09/14/26
|
$9.9283
|
$9.7942
|
09/12/25
|
5.83%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
$9.3331
|
$9.1231
|
09/12/25
|
8.33%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
$9.3935
|
$9.1821
|
09/12/25
|
8.24%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
$9.7040
|
$9.4856
|
09/12/25
|
8.34%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
$9.9886
|
$9.7639
|
09/12/25
|
8.18%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
$9.9421
|
$9.7184
|
09/12/25
|
8.48%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 105
|
05/02/25
|
05/03/27
|
$10.2625
|
$10.0316
|
09/12/25
|
8.75%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 106
|
06/11/25
|
06/11/27
|
$10.0063
|
$9.7811
|
09/12/25
|
8.95%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 107
|
08/06/25
|
08/06/27
|
$9.8502
|
$9.6285
|
09/12/25
|
9.42%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 92
|
10/04/23
|
10/03/25
|
-------
|
$11.1027
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 93
|
12/06/23
|
12/05/25
|
-------
|
$10.2775
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 94
|
02/02/24
|
02/02/26
|
-------
|
$10.1706
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 95
|
03/11/24
|
03/11/26
|
-------
|
$9.8145
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
-------
|
$10.1980
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
-------
|
$9.6028
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
-------
|
$9.7943
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
-------
|
$9.2379
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 69
|
10/11/23
|
10/10/25
|
-------
|
$11.3125
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 70
|
11/20/23
|
11/20/25
|
-------
|
$10.9409
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 71
|
01/03/24
|
01/02/26
|
-------
|
$10.7604
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 72
|
02/20/24
|
02/20/26
|
-------
|
$10.5369
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 73
|
04/04/24
|
04/02/26
|
-------
|
$10.3698
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
-------
|
$10.7184
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
-------
|
$10.1479
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
-------
|
$10.0043
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
-------
|
$10.1453
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
-------
|
$9.8524
|
09/12/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
$9.9388
|
$9.7152
|
09/12/25
|
8.26%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
$9.9604
|
$9.7363
|
09/12/25
|
8.28%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
$9.8249
|
$9.6038
|
09/12/25
|
8.31%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
$10.2984
|
$10.0666
|
09/12/25
|
8.26%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
$10.1135
|
$9.8859
|
09/12/25
|
8.13%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 84
|
04/04/25
|
04/05/27
|
$11.7544
|
$11.4899
|
09/12/25
|
8.30%
|
|
|
CUSIPS
|
Strategic Income Select Closed-End, 85
|
06/24/25
|
06/24/27
|
$10.3004
|
$10.0687
|
09/12/25
|
8.58%
|
|
|
CUSIPS
|