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
|
-------
|
$11.2475
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 13
|
04/18/24
|
04/17/26
|
-------
|
$10.2479
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 14
|
10/08/24
|
10/08/26
|
$9.7876
|
$9.5674
|
06/06/25
|
7.39%
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 15
|
12/12/24
|
12/11/26
|
$9.1435
|
$8.9378
|
06/06/25
|
7.45%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 100
|
03/08/24
|
03/09/26
|
-------
|
$10.0515
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
-------
|
$10.0987
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
-------
|
$9.9286
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
$10.1751
|
$9.9462
|
06/06/25
|
7.13%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
$10.0171
|
$9.7917
|
06/06/25
|
7.09%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
$9.3922
|
$9.1809
|
06/06/25
|
7.24%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
$9.9815
|
$9.7569
|
06/06/25
|
7.40%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 94
|
07/19/23
|
07/18/25
|
-------
|
$9.6481
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 95
|
09/18/23
|
09/18/25
|
-------
|
$10.5839
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 96
|
10/18/23
|
10/20/25
|
-------
|
$10.8288
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 97
|
11/13/23
|
11/13/25
|
-------
|
$10.9163
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 98
|
12/18/23
|
12/18/25
|
-------
|
$10.1975
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 99
|
01/25/24
|
01/26/26
|
-------
|
$10.1946
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 59
|
04/11/24
|
07/16/25
|
-------
|
$9.7927
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 60
|
07/11/24
|
10/16/25
|
$9.8615
|
$9.7283
|
06/06/25
|
5.38%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 61
|
10/11/24
|
01/16/26
|
$9.6903
|
$9.5594
|
06/06/25
|
5.37%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 62
|
01/14/25
|
04/16/26
|
$9.9388
|
$9.8046
|
06/06/25
|
5.47%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 57
|
07/14/23
|
07/14/25
|
-------
|
$9.8528
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 58
|
08/16/23
|
08/15/25
|
-------
|
$10.3469
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 59
|
09/27/23
|
09/26/25
|
-------
|
$10.8472
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 60
|
11/14/23
|
11/14/25
|
-------
|
$10.8940
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 61
|
01/03/24
|
01/02/26
|
-------
|
$10.0802
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.1548
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 63
|
03/14/24
|
03/13/26
|
-------
|
$9.8022
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
-------
|
$9.9435
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
$10.0604
|
$9.8341
|
06/06/25
|
8.97%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
$9.9508
|
$9.7269
|
06/06/25
|
9.15%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
$9.6514
|
$9.4342
|
06/06/25
|
9.52%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
$9.4917
|
$9.2782
|
06/06/25
|
9.93%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
$9.4337
|
$9.2215
|
06/06/25
|
10.04%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
$9.5985
|
$9.3825
|
06/06/25
|
10.10%
|
|
|
CUSIPS
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
$9.8186
|
$9.5977
|
06/06/25
|
7.43%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
$9.4667
|
$9.2537
|
06/06/25
|
7.27%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
$9.8113
|
$9.5905
|
06/06/25
|
7.15%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 103
|
08/16/23
|
08/15/25
|
-------
|
$10.3906
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 104
|
10/11/23
|
10/10/25
|
-------
|
$11.0662
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 105
|
01/05/24
|
01/05/26
|
-------
|
$10.4800
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 106
|
02/28/24
|
02/27/26
|
-------
|
$10.3677
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 107
|
03/22/24
|
03/23/26
|
-------
|
$10.1560
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
-------
|
$10.0580
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
$10.2208
|
$9.9908
|
06/06/25
|
8.05%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
$10.0083
|
$9.7831
|
06/06/25
|
8.10%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
$9.5758
|
$9.3603
|
06/06/25
|
8.54%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
$9.3792
|
$9.1682
|
06/06/25
|
8.77%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
$9.6625
|
$9.4451
|
06/06/25
|
8.57%
|
|
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 10
|
11/03/22
|
12/01/25
|
-------
|
$3.3028
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 11
|
02/03/23
|
02/19/26
|
-------
|
$3.3105
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/20/26
|
-------
|
$6.3736
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/20/26
|
-------
|
$6.6377
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/18/27
|
-------
|
$6.6022
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/02/27
|
-------
|
$10.0116
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 2
|
03/19/24
|
07/07/25
|
-------
|
$9.6579
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 3
|
07/02/24
|
10/07/25
|
$9.8946
|
$9.7462
|
06/06/25
|
7.30%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 4
|
10/01/24
|
01/06/26
|
$9.5982
|
$9.4542
|
06/06/25
|
7.33%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 5
|
01/03/25
|
04/07/26
|
$9.7105
|
$9.5648
|
06/06/25
|
7.40%
|
|
|
CUSIPS
|
FT Diversified Target Income, 4
|
03/12/24
|
06/12/25
|
-------
|
$9.5819
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 5
|
06/06/24
|
09/08/25
|
-------
|
$9.7107
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 6
|
08/29/24
|
12/01/25
|
$9.6038
|
$9.4597
|
06/06/25
|
9.07%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 7
|
11/21/24
|
02/23/26
|
$9.1046
|
$8.9681
|
06/06/25
|
8.93%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 8
|
01/23/25
|
04/23/26
|
$9.3625
|
$9.2221
|
06/06/25
|
8.98%
|
|
|
CUSIPS
|
FT High Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.0191
|
$9.8688
|
06/06/25
|
4.48%
|
|
|
CUSIPS
|
FT High Income Model, 2nd Qtr 2024
|
03/28/24
|
07/07/25
|
-------
|
$9.8589
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
FT High Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
$10.0458
|
$9.8951
|
06/06/25
|
4.38%
|
----
|
----
|
CUSIPS
|
FT High Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.6480
|
$9.5033
|
06/06/25
|
4.31%
|
----
|
----
|
CUSIPS
|
FT Income, 24
|
04/12/24
|
07/14/25
|
-------
|
$10.5187
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Income, 25
|
07/02/24
|
10/02/25
|
$10.5685
|
$10.4100
|
06/06/25
|
3.96%
|
----
|
----
|
CUSIPS
|
FT Income, 26
|
09/25/24
|
12/26/25
|
$9.9594
|
$9.8101
|
06/06/25
|
3.93%
|
----
|
----
|
CUSIPS
|
FT Income, 27
|
12/18/24
|
03/18/26
|
$10.2827
|
$10.1284
|
06/06/25
|
3.98%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$9.9959
|
$9.8459
|
06/06/25
|
4.36%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 2nd Qtr 2024
|
03/28/24
|
07/07/25
|
-------
|
$9.9365
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
$10.0803
|
$9.9291
|
06/06/25
|
4.22%
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.8190
|
$9.6717
|
06/06/25
|
4.17%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 13
|
03/28/24
|
07/07/25
|
-------
|
$9.8230
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 14
|
06/27/24
|
10/07/25
|
$10.0406
|
$9.8900
|
06/06/25
|
4.85%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 15
|
09/27/24
|
01/06/26
|
$9.6707
|
$9.5257
|
06/06/25
|
4.80%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 16
|
12/30/24
|
04/07/26
|
$10.0044
|
$9.8544
|
06/06/25
|
5.21%
|
|
|
CUSIPS
|
Global Bond Income Closed-End, 45
|
08/31/23
|
09/02/25
|
-------
|
$10.1797
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 46
|
11/08/23
|
11/07/25
|
-------
|
$10.4729
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 47
|
01/17/24
|
01/16/26
|
-------
|
$9.9882
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 48
|
02/28/24
|
02/27/26
|
-------
|
$9.8734
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 105
|
08/02/23
|
08/01/25
|
-------
|
$9.7686
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 106
|
10/03/23
|
10/03/25
|
-------
|
$10.8653
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 107
|
12/20/23
|
12/19/25
|
-------
|
$9.9745
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 108
|
02/09/24
|
02/09/26
|
-------
|
$9.3336
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
-------
|
$9.4106
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
$9.5472
|
$9.3324
|
06/06/25
|
9.05%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
$9.2793
|
$9.0705
|
06/06/25
|
8.99%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
$8.7578
|
$8.5608
|
06/06/25
|
8.90%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
$8.8588
|
$8.6595
|
06/06/25
|
8.79%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
$8.9913
|
$8.7890
|
06/06/25
|
8.86%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
$9.7941
|
$9.5738
|
06/06/25
|
9.14%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
$9.7320
|
$9.5131
|
06/06/25
|
9.39%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
$9.5571
|
$9.3420
|
06/06/25
|
9.20%
|
|
|
CUSIPS
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
$9.8043
|
$9.5837
|
06/06/25
|
9.98%
|
|
|
CUSIPS
|
Limited Duration Fixed Income ETF, 51
|
07/13/23
|
07/14/25
|
-------
|
$9.8189
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 52
|
08/30/23
|
08/29/25
|
-------
|
$9.8858
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 53
|
10/24/23
|
10/24/25
|
-------
|
$10.1059
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 54
|
12/13/23
|
12/12/25
|
-------
|
$9.7927
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 55
|
01/29/24
|
01/29/26
|
-------
|
$9.7911
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 56
|
03/05/24
|
03/05/26
|
-------
|
$9.6962
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
-------
|
$9.8510
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
-------
|
$9.7252
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
$9.9015
|
$9.6787
|
06/06/25
|
5.56%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
$9.8050
|
$9.5844
|
06/06/25
|
5.52%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
$9.7756
|
$9.5557
|
06/06/25
|
5.44%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
$9.8099
|
$9.5892
|
06/06/25
|
5.51%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
$9.8666
|
$9.6446
|
06/06/25
|
5.54%
|
|
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 10
|
04/18/24
|
07/18/25
|
-------
|
$9.7859
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 11
|
07/15/24
|
10/15/25
|
$9.8597
|
$9.7266
|
06/06/25
|
5.89%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 12
|
10/08/24
|
01/08/26
|
$9.8035
|
$9.6711
|
06/06/25
|
5.98%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 13
|
01/03/25
|
04/06/26
|
$9.8390
|
$9.7062
|
06/06/25
|
6.05%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
$9.1535
|
$8.9475
|
06/06/25
|
8.49%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
$9.1854
|
$8.9787
|
06/06/25
|
8.42%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
$9.4681
|
$9.2551
|
06/06/25
|
8.53%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
$9.7218
|
$9.5030
|
06/06/25
|
8.56%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
$9.7057
|
$9.4873
|
06/06/25
|
8.91%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 90
|
07/24/23
|
07/24/25
|
-------
|
$10.0267
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 91
|
08/23/23
|
08/22/25
|
-------
|
$9.8688
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 92
|
10/04/23
|
10/03/25
|
-------
|
$10.8401
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 93
|
12/06/23
|
12/05/25
|
-------
|
$10.0567
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 94
|
02/02/24
|
02/02/26
|
-------
|
$9.9191
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 95
|
03/11/24
|
03/11/26
|
-------
|
$9.5847
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
-------
|
$9.9191
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
$9.6306
|
$9.4139
|
06/06/25
|
8.54%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
$9.8237
|
$9.6026
|
06/06/25
|
8.41%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
$9.2176
|
$9.0102
|
06/06/25
|
8.57%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 66
|
06/22/23
|
06/23/25
|
-------
|
$10.0380
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 67
|
07/24/23
|
07/24/25
|
-------
|
$10.0626
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 68
|
08/23/23
|
08/22/25
|
-------
|
$10.4142
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 69
|
10/11/23
|
10/10/25
|
-------
|
$10.9101
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 70
|
11/20/23
|
11/20/25
|
-------
|
$10.6232
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 71
|
01/03/24
|
01/02/26
|
-------
|
$10.3554
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 72
|
02/20/24
|
02/20/26
|
-------
|
$10.0765
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 73
|
04/04/24
|
04/02/26
|
-------
|
$10.0080
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
-------
|
$10.2971
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
$10.0306
|
$9.8049
|
06/06/25
|
8.72%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
$9.9210
|
$9.6977
|
06/06/25
|
8.25%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
$10.0312
|
$9.8055
|
06/06/25
|
8.19%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
$9.7493
|
$9.5300
|
06/06/25
|
8.64%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
$9.5592
|
$9.3441
|
06/06/25
|
8.54%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
$9.5476
|
$9.3328
|
06/06/25
|
8.59%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
$9.3991
|
$9.1876
|
06/06/25
|
8.64%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
$9.8966
|
$9.6740
|
06/06/25
|
8.63%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
$9.6877
|
$9.4697
|
06/06/25
|
8.58%
|
|
|
CUSIPS
|