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
|
-------
|
$12.0612
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 15
|
12/12/24
|
12/11/26
|
-------
|
$11.2701
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 16
|
06/04/25
|
06/04/27
|
-------
|
$12.1300
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 17
|
11/25/25
|
11/24/27
|
$11.3481
|
$11.0927
|
08/14/26
|
6.57%
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 18
|
05/07/26
|
05/08/28
|
$10.1184
|
$9.8907
|
08/14/26
|
6.71%
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
-------
|
$11.1880
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
-------
|
$10.5329
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
-------
|
$11.3514
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 107
|
06/05/25
|
06/04/27
|
-------
|
$11.5115
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 108
|
09/05/25
|
09/07/27
|
$11.1078
|
$10.8578
|
08/14/26
|
6.49%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 109
|
10/23/25
|
10/22/27
|
$10.6618
|
$10.4219
|
08/14/26
|
6.73%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 110
|
01/06/26
|
01/06/28
|
$10.6282
|
$10.3891
|
08/14/26
|
6.68%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 111
|
04/01/26
|
04/03/28
|
$11.2767
|
$11.0230
|
08/14/26
|
6.81%
|
|
|
CUSIPS
|
|
Diversified Fixed Income ETF, 64
|
07/11/25
|
10/16/26
|
-------
|
$9.6493
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 65
|
09/25/25
|
01/19/27
|
$9.6405
|
$9.5103
|
08/14/26
|
5.22%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 66
|
01/13/26
|
04/16/27
|
$9.6618
|
$9.5313
|
08/14/26
|
5.37%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 67
|
04/13/26
|
07/16/27
|
$9.7764
|
$9.6444
|
08/14/26
|
5.52%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
-------
|
$9.5682
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
-------
|
$9.5302
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
-------
|
$9.4280
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
-------
|
$9.4256
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 71
|
04/04/25
|
04/05/27
|
-------
|
$11.3222
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 72
|
06/24/25
|
06/24/27
|
-------
|
$10.1919
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 73
|
09/05/25
|
09/07/27
|
$10.0916
|
$9.8645
|
08/14/26
|
9.79%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 74
|
10/23/25
|
10/22/27
|
$9.9701
|
$9.7458
|
08/14/26
|
10.01%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 75
|
01/06/26
|
01/06/28
|
$10.0697
|
$9.8431
|
08/14/26
|
9.67%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 76
|
04/01/26
|
04/03/28
|
$10.4311
|
$10.1964
|
08/14/26
|
10.28%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 77
|
06/25/26
|
06/26/28
|
$10.0121
|
$9.7868
|
08/14/26
|
10.29%
|
|
|
CUSIPS
|
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
-------
|
$9.9227
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
-------
|
$10.3307
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 4
|
03/18/25
|
03/18/27
|
-------
|
$10.3751
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 5
|
06/12/25
|
06/11/27
|
-------
|
$10.3315
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 6
|
09/10/25
|
09/10/27
|
$10.2377
|
$10.0073
|
08/14/26
|
6.77%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 7
|
12/04/25
|
12/03/27
|
$10.1154
|
$9.8878
|
08/14/26
|
6.95%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 8
|
03/03/26
|
03/06/28
|
$10.0034
|
$9.7783
|
08/14/26
|
7.00%
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
-------
|
$10.9320
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
-------
|
$10.6430
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
-------
|
$10.5309
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
-------
|
$10.8581
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 114
|
04/02/25
|
04/02/27
|
-------
|
$11.6624
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 115
|
06/17/25
|
06/17/27
|
-------
|
$11.4166
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 116
|
09/15/25
|
09/15/27
|
$10.7906
|
$10.5478
|
08/14/26
|
7.70%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 117
|
11/10/25
|
11/10/27
|
$10.8505
|
$10.6063
|
08/14/26
|
7.83%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 118
|
02/03/26
|
02/03/28
|
$10.3720
|
$10.1386
|
08/14/26
|
8.04%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 119
|
04/15/26
|
04/17/28
|
$10.3105
|
$10.0785
|
08/14/26
|
7.97%
|
|
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/17/26
|
-------
|
$3.1388
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/16/26
|
-------
|
$3.2659
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/16/27
|
-------
|
$3.3149
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/01/27
|
-------
|
$3.2788
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 10
|
04/02/26
|
07/07/27
|
$10.5991
|
$10.4401
|
08/14/26
|
7.00%
|
|
|
CUSIPS
|
|
FT 60/40 Target Income, 7
|
07/01/25
|
10/07/26
|
-------
|
$10.4518
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 8
|
09/25/25
|
01/07/27
|
$10.3990
|
$10.2431
|
08/14/26
|
6.93%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 9
|
01/05/26
|
04/07/27
|
$10.3140
|
$10.1593
|
08/14/26
|
6.93%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income 2-Year Portfolio, 1
|
12/12/25
|
12/13/27
|
$10.7509
|
$10.4929
|
08/14/26
|
7.76%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income 2-Year Portfolio, 2
|
03/10/26
|
03/10/28
|
$10.8390
|
$10.5789
|
08/14/26
|
7.77%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 10
|
06/10/25
|
09/10/26
|
-------
|
$11.1757
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 11
|
08/14/25
|
11/16/26
|
-------
|
$10.7609
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 12
|
11/25/25
|
02/25/27
|
$10.9045
|
$10.7409
|
08/14/26
|
7.89%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 13
|
02/20/26
|
05/20/27
|
$10.5943
|
$10.4354
|
08/14/26
|
7.90%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 14
|
04/21/26
|
07/21/27
|
$10.5277
|
$10.3698
|
08/14/26
|
8.01%
|
|
|
CUSIPS
|
|
FT High Income Model, 1st Qtr 2026
|
12/30/25
|
04/07/27
|
$9.6484
|
$9.5036
|
08/14/26
|
4.81%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 2nd Qtr 2026
|
03/30/26
|
07/07/27
|
$9.8851
|
$9.7369
|
08/14/26
|
4.77%
|
|
|
CUSIPS
|
|
FT High Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
-------
|
$9.6506
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.6500
|
$9.5052
|
08/14/26
|
4.74%
|
----
|
----
|
CUSIPS
|
|
FT Income, 29
|
06/12/25
|
09/14/26
|
-------
|
$10.8122
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 30
|
09/10/25
|
12/10/26
|
$10.7075
|
$10.5468
|
08/14/26
|
3.63%
|
----
|
----
|
CUSIPS
|
|
FT Income, 31
|
12/04/25
|
03/04/27
|
$10.5995
|
$10.4405
|
08/14/26
|
3.63%
|
----
|
----
|
CUSIPS
|
|
FT Income, 32
|
03/03/26
|
06/03/27
|
$10.1154
|
$9.9637
|
08/14/26
|
3.77%
|
|
|
CUSIPS
|
|
FT Laddered Buffer and Target Income ETF Allocation, 1
|
04/28/26
|
07/28/27
|
$10.2041
|
$10.0510
|
08/14/26
|
5.41%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 1st Qtr 2026
|
12/30/25
|
04/07/27
|
$9.7623
|
$9.6158
|
08/14/26
|
4.39%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 2nd Qtr 2026
|
03/30/26
|
07/07/27
|
$9.9557
|
$9.8064
|
08/14/26
|
4.42%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
-------
|
$9.7279
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.7920
|
$9.6451
|
08/14/26
|
4.38%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 18
|
06/27/25
|
10/07/26
|
-------
|
$9.6207
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 19
|
09/29/25
|
01/07/27
|
$9.6134
|
$9.4692
|
08/14/26
|
5.32%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 20
|
12/30/25
|
04/07/27
|
$9.6474
|
$9.5027
|
08/14/26
|
5.35%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 21
|
03/30/26
|
07/07/27
|
$9.9279
|
$9.7789
|
08/14/26
|
5.39%
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
-------
|
$11.4276
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
-------
|
$11.8980
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
-------
|
$13.0138
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
-------
|
$11.5913
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 94
|
07/08/25
|
07/08/27
|
-------
|
$11.0561
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 95
|
09/30/25
|
09/30/27
|
$10.9345
|
$10.6885
|
08/14/26
|
7.73%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 96
|
11/06/25
|
11/05/27
|
$10.9990
|
$10.7516
|
08/14/26
|
7.92%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 97
|
02/03/26
|
02/03/28
|
$10.2577
|
$10.0269
|
08/14/26
|
7.92%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 98
|
04/27/26
|
04/27/28
|
$10.3014
|
$10.0696
|
08/14/26
|
8.07%
|
|
|
CUSIPS
|
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
-------
|
$7.6903
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
-------
|
$7.8127
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
-------
|
$7.9168
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
-------
|
$8.5580
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
-------
|
$8.4593
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
-------
|
$8.0363
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
-------
|
$8.6340
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 119
|
05/19/25
|
05/19/27
|
-------
|
$8.7923
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 120
|
07/30/25
|
07/30/27
|
-------
|
$8.4560
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 121
|
09/11/25
|
09/10/27
|
$8.4863
|
$8.2953
|
08/14/26
|
10.84%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 122
|
10/29/25
|
10/29/27
|
$8.7625
|
$8.5653
|
08/14/26
|
10.83%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 123
|
01/06/26
|
01/06/28
|
$8.9921
|
$8.7898
|
08/14/26
|
10.91%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 124
|
03/27/26
|
03/27/28
|
$9.8056
|
$9.5850
|
08/14/26
|
11.27%
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
-------
|
$9.5409
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
-------
|
$9.4947
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
-------
|
$9.5366
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
-------
|
$9.5691
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 64
|
04/03/25
|
04/02/27
|
-------
|
$9.7249
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 65
|
07/01/25
|
07/01/27
|
-------
|
$9.5045
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 66
|
09/24/25
|
09/24/27
|
$9.6729
|
$9.4553
|
08/14/26
|
5.19%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 67
|
12/12/25
|
12/13/27
|
$9.7373
|
$9.5182
|
08/14/26
|
5.14%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 68
|
01/20/26
|
01/20/28
|
$9.7478
|
$9.5285
|
08/14/26
|
5.12%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 69
|
04/21/26
|
04/21/28
|
$9.8226
|
$9.6016
|
08/14/26
|
5.41%
|
|
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 15
|
06/12/25
|
09/14/26
|
-------
|
$9.5825
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 16
|
09/04/25
|
12/04/26
|
$9.6319
|
$9.5019
|
08/14/26
|
5.46%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 17
|
12/02/25
|
03/02/27
|
$9.6668
|
$9.5363
|
08/14/26
|
5.47%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 18
|
02/27/26
|
05/27/27
|
$9.8779
|
$9.7445
|
08/14/26
|
5.56%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
-------
|
$8.3399
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
-------
|
$8.4031
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
-------
|
$8.7052
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
-------
|
$8.9843
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
-------
|
$8.9368
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 105
|
05/02/25
|
05/03/27
|
-------
|
$9.1954
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 106
|
06/11/25
|
06/11/27
|
-------
|
$8.9568
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 107
|
08/06/25
|
08/06/27
|
-------
|
$8.7469
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 108
|
09/11/25
|
09/10/27
|
$8.8893
|
$8.6893
|
08/14/26
|
9.56%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 109
|
10/29/25
|
10/29/27
|
$9.1338
|
$8.9283
|
08/14/26
|
9.67%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 110
|
01/27/26
|
01/27/28
|
$9.2848
|
$9.0759
|
08/14/26
|
9.89%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 111
|
04/15/26
|
04/17/28
|
$9.5806
|
$9.3650
|
08/14/26
|
9.56%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
-------
|
$8.5369
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
-------
|
$9.8919
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
-------
|
$9.5655
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
-------
|
$9.6061
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
-------
|
$9.5948
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
-------
|
$10.0738
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
-------
|
$9.8897
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 84
|
04/04/25
|
04/05/27
|
-------
|
$11.8787
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 85
|
06/24/25
|
06/24/27
|
-------
|
$10.2640
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 86
|
08/06/25
|
08/06/27
|
-------
|
$10.0848
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 87
|
10/15/25
|
10/15/27
|
$9.9257
|
$9.7024
|
08/14/26
|
8.55%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 88
|
12/11/25
|
12/10/27
|
$10.1686
|
$9.9398
|
08/14/26
|
8.51%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 89
|
02/05/26
|
02/04/28
|
$10.0298
|
$9.8041
|
08/14/26
|
8.80%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 90
|
04/01/26
|
03/31/28
|
$10.4645
|
$10.2290
|
08/14/26
|
9.01%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 91
|
05/06/26
|
05/08/28
|
$9.8975
|
$9.6748
|
08/14/26
|
8.88%
|
|
|
CUSIPS
|
|
U.S. Equity Closed-End, 51
|
10/16/24
|
10/16/26
|
-------
|
$10.5013
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 52
|
01/13/25
|
01/13/27
|
-------
|
$10.8117
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 53
|
04/04/25
|
04/05/27
|
-------
|
$12.2696
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 54
|
07/15/25
|
07/15/27
|
-------
|
$11.0545
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 55
|
10/15/25
|
10/15/27
|
$10.9802
|
$10.7332
|
08/14/26
|
7.15%
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 56
|
01/15/26
|
01/18/28
|
$10.7714
|
$10.5290
|
08/14/26
|
7.35%
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 57
|
04/15/26
|
04/17/28
|
$10.4630
|
$10.2276
|
08/14/26
|
7.63%
|
|
|
CUSIPS
|