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
|
-------
|
$11.6094
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 14
|
10/08/24
|
10/08/26
|
-------
|
$10.8466
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 15
|
12/12/24
|
12/11/26
|
-------
|
$10.0170
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 16
|
06/04/25
|
06/04/27
|
$10.9895
|
$10.7422
|
12/22/25
|
6.94%
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 100
|
03/08/24
|
03/09/26
|
-------
|
$10.4209
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
-------
|
$10.5199
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
-------
|
$10.3747
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
-------
|
$10.4972
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
-------
|
$10.3572
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
-------
|
$9.7108
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
$10.6498
|
$10.4102
|
12/22/25
|
6.37%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 107
|
06/05/25
|
06/04/27
|
$10.7544
|
$10.5124
|
12/22/25
|
6.23%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 108
|
09/05/25
|
09/07/27
|
$10.2005
|
$9.9710
|
12/22/25
|
6.34%
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 99
|
01/25/24
|
01/26/26
|
-------
|
$10.5863
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 61
|
10/11/24
|
01/16/26
|
-------
|
$9.7235
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 62
|
01/14/25
|
04/16/26
|
$10.0963
|
$9.9600
|
12/22/25
|
5.25%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 63
|
04/11/25
|
07/16/26
|
$10.2695
|
$10.1309
|
12/22/25
|
5.29%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 64
|
07/11/25
|
10/16/26
|
$10.0044
|
$9.8694
|
12/22/25
|
5.27%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 61
|
01/03/24
|
01/02/26
|
-------
|
$9.9253
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 62
|
02/12/24
|
02/12/26
|
-------
|
$9.9173
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 63
|
03/14/24
|
03/13/26
|
-------
|
$9.5782
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
-------
|
$9.9933
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
-------
|
$9.7614
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
-------
|
$9.5984
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
-------
|
$9.4564
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
-------
|
$9.2788
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
-------
|
$9.1889
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
$9.5694
|
$9.3541
|
12/22/25
|
9.86%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 71
|
04/04/25
|
04/05/27
|
$11.2708
|
$11.0172
|
12/22/25
|
10.23%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 72
|
06/24/25
|
06/24/27
|
$9.9262
|
$9.7028
|
12/22/25
|
10.18%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 73
|
09/05/25
|
09/07/27
|
$9.6625
|
$9.4451
|
12/22/25
|
10.19%
|
|
|
CUSIPS
|
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
-------
|
$9.9533
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
-------
|
$9.6132
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
-------
|
$9.9177
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 4
|
03/18/25
|
03/18/27
|
$10.2179
|
$9.9880
|
12/22/25
|
6.89%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 5
|
06/12/25
|
06/11/27
|
$10.1965
|
$9.9670
|
12/22/25
|
6.91%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 6
|
09/10/25
|
09/10/27
|
$9.9525
|
$9.7286
|
12/22/25
|
7.34%
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 105
|
01/05/24
|
01/05/26
|
-------
|
$10.6706
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 106
|
02/28/24
|
02/27/26
|
-------
|
$10.4499
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 107
|
03/22/24
|
03/23/26
|
-------
|
$10.2032
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
-------
|
$10.5370
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
-------
|
$10.2359
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
-------
|
$10.1005
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
-------
|
$9.7466
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
-------
|
$9.4652
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
$10.0617
|
$9.8353
|
12/22/25
|
8.18%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 114
|
04/02/25
|
04/02/27
|
$10.8267
|
$10.5831
|
12/22/25
|
8.13%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 115
|
06/17/25
|
06/17/27
|
$10.5157
|
$10.2791
|
12/22/25
|
8.04%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 116
|
09/15/25
|
09/15/27
|
$9.8687
|
$9.6467
|
12/22/25
|
8.23%
|
|
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 11
|
02/03/23
|
02/19/26
|
-------
|
$3.2742
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/20/26
|
-------
|
$3.1856
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/20/26
|
-------
|
$3.3362
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/18/27
|
-------
|
$6.6600
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/02/27
|
-------
|
$6.6756
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 4
|
10/01/24
|
01/06/26
|
-------
|
$9.8785
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 5
|
01/03/25
|
04/07/26
|
$10.1466
|
$9.9944
|
12/22/25
|
7.06%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 6
|
04/03/25
|
07/07/26
|
$10.9464
|
$10.7822
|
12/22/25
|
7.12%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 7
|
07/01/25
|
10/07/26
|
$10.3011
|
$10.1466
|
12/22/25
|
7.13%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 10
|
06/10/25
|
09/10/26
|
$10.6235
|
$10.4641
|
12/22/25
|
8.47%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 11
|
08/14/25
|
11/16/26
|
$10.2311
|
$10.0777
|
12/22/25
|
8.51%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 7
|
11/21/24
|
02/23/26
|
-------
|
$9.5305
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 8
|
01/23/25
|
04/23/26
|
$9.9426
|
$9.7935
|
12/22/25
|
8.49%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 9
|
04/23/25
|
07/23/26
|
$11.3136
|
$11.1439
|
12/22/25
|
8.51%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.2583
|
$10.1044
|
12/22/25
|
4.41%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$10.1899
|
$10.0371
|
12/22/25
|
4.47%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
$10.1068
|
$9.9552
|
12/22/25
|
4.46%
|
|
|
CUSIPS
|
|
FT High Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
-------
|
$9.7330
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 26
|
09/25/24
|
12/26/25
|
-------
|
$10.3388
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 27
|
12/18/24
|
03/18/26
|
-------
|
$10.6013
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 28
|
03/18/25
|
06/18/26
|
$10.5120
|
$10.3543
|
12/22/25
|
3.77%
|
----
|
----
|
CUSIPS
|
|
FT Income, 29
|
06/12/25
|
09/14/26
|
$10.3746
|
$10.2189
|
12/22/25
|
3.82%
|
----
|
----
|
CUSIPS
|
|
FT Income, 30
|
09/10/25
|
12/10/26
|
$10.0800
|
$9.9288
|
12/22/25
|
3.75%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.1449
|
$9.9927
|
12/22/25
|
4.22%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$10.1216
|
$9.9697
|
12/22/25
|
4.27%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
$10.0527
|
$9.9019
|
12/22/25
|
4.30%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
-------
|
$9.8359
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 15
|
09/27/24
|
01/06/26
|
-------
|
$9.7407
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 16
|
12/30/24
|
04/07/26
|
$10.2044
|
$10.0514
|
12/22/25
|
4.93%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 17
|
03/28/25
|
07/07/26
|
$10.2004
|
$10.0474
|
12/22/25
|
4.93%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 18
|
06/27/25
|
10/07/26
|
$10.0847
|
$9.9334
|
12/22/25
|
5.00%
|
|
|
CUSIPS
|
|
Global Bond Income Closed-End, 47
|
01/17/24
|
01/16/26
|
-------
|
$9.9970
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Bond Income Closed-End, 48
|
02/28/24
|
02/27/26
|
-------
|
$9.9468
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 108
|
02/09/24
|
02/09/26
|
-------
|
$8.4491
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
-------
|
$8.7378
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
-------
|
$8.9691
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
-------
|
$8.7977
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
-------
|
$8.3378
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
-------
|
$8.4237
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
-------
|
$8.5026
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
$9.5293
|
$9.3149
|
12/22/25
|
9.38%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
$9.4385
|
$9.2262
|
12/22/25
|
9.58%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
$8.9916
|
$8.7892
|
12/22/25
|
9.40%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
$9.5235
|
$9.3092
|
12/22/25
|
9.89%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 119
|
05/19/25
|
05/19/27
|
$9.6311
|
$9.4144
|
12/22/25
|
9.70%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 120
|
07/30/25
|
07/30/27
|
$9.3545
|
$9.1440
|
12/22/25
|
10.19%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 121
|
09/11/25
|
09/10/27
|
$9.1988
|
$8.9919
|
12/22/25
|
10.17%
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 55
|
01/29/24
|
01/29/26
|
-------
|
$9.8758
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 56
|
03/05/24
|
03/05/26
|
-------
|
$9.7659
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
-------
|
$9.9437
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
-------
|
$9.8280
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
-------
|
$9.7639
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
-------
|
$9.6640
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
-------
|
$9.6548
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
-------
|
$9.6683
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
$9.9482
|
$9.7244
|
12/22/25
|
5.32%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 64
|
04/03/25
|
04/02/27
|
$10.1132
|
$9.8857
|
12/22/25
|
5.37%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 65
|
07/01/25
|
07/01/27
|
$9.9086
|
$9.6856
|
12/22/25
|
5.40%
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 66
|
09/24/25
|
09/24/27
|
$9.8664
|
$9.6444
|
12/22/25
|
5.40%
|
|
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 12
|
10/08/24
|
01/08/26
|
-------
|
$9.6829
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 13
|
01/03/25
|
04/06/26
|
$9.8496
|
$9.7166
|
12/22/25
|
5.71%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 14
|
03/20/25
|
06/22/26
|
$9.9235
|
$9.7895
|
12/22/25
|
5.64%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 15
|
06/12/25
|
09/14/26
|
$9.8961
|
$9.7625
|
12/22/25
|
5.66%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 16
|
09/04/25
|
12/04/26
|
$9.8433
|
$9.7104
|
12/22/25
|
5.70%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
-------
|
$8.7658
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
-------
|
$8.8276
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
-------
|
$9.1310
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
$9.5896
|
$9.3738
|
12/22/25
|
8.46%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
$9.4699
|
$9.2568
|
12/22/25
|
8.82%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 105
|
05/02/25
|
05/03/27
|
$9.7746
|
$9.5547
|
12/22/25
|
8.94%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 106
|
06/11/25
|
06/11/27
|
$9.5670
|
$9.3517
|
12/22/25
|
9.04%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 107
|
08/06/25
|
08/06/27
|
$9.3827
|
$9.1716
|
12/22/25
|
9.48%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 108
|
09/11/25
|
09/10/27
|
$9.3445
|
$9.1342
|
12/22/25
|
9.45%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 94
|
02/02/24
|
02/02/26
|
-------
|
$9.3952
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 95
|
03/11/24
|
03/11/26
|
-------
|
$9.3540
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
-------
|
$9.8274
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
-------
|
$9.1646
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
-------
|
$9.3711
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
-------
|
$8.8682
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 71
|
01/03/24
|
01/02/26
|
-------
|
$10.2402
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 72
|
02/20/24
|
02/20/26
|
-------
|
$10.1215
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 73
|
04/04/24
|
04/02/26
|
-------
|
$9.9146
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
-------
|
$10.2823
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
-------
|
$9.7956
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
-------
|
$9.6239
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
-------
|
$9.7099
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
-------
|
$9.5679
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
-------
|
$9.2710
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
-------
|
$9.3260
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
-------
|
$9.2259
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
$9.8851
|
$9.6627
|
12/22/25
|
8.51%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
$9.7664
|
$9.5467
|
12/22/25
|
8.37%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 84
|
04/04/25
|
04/05/27
|
$11.5032
|
$11.2443
|
12/22/25
|
8.34%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 85
|
06/24/25
|
06/24/27
|
$10.0952
|
$9.8681
|
12/22/25
|
8.48%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 86
|
08/06/25
|
08/06/27
|
$9.8331
|
$9.6118
|
12/22/25
|
8.72%
|
|
|
CUSIPS
|
|
Strategic Income Select Closed-End, 87
|
10/15/25
|
10/15/27
|
$9.7084
|
$9.4900
|
12/22/25
|
8.85%
|
|
|
CUSIPS
|