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
|
-------
|
$11.5504
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 15
|
12/12/24
|
12/11/26
|
-------
|
$10.7943
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 16
|
06/04/25
|
06/04/27
|
-------
|
$11.6313
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 17
|
11/25/25
|
11/24/27
|
$10.8506
|
$10.6064
|
08/31/26
|
6.88%
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 18
|
05/07/26
|
05/08/28
|
$9.6722
|
$9.4546
|
08/31/26
|
6.96%
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
-------
|
$11.2330
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
-------
|
$10.5698
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
-------
|
$11.3890
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 107
|
06/05/25
|
06/04/27
|
-------
|
$11.5472
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 108
|
09/05/25
|
09/07/27
|
$11.1442
|
$10.8935
|
08/31/26
|
6.47%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 109
|
10/23/25
|
10/22/27
|
$10.7078
|
$10.4668
|
08/31/26
|
6.70%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 110
|
01/06/26
|
01/06/28
|
$10.6627
|
$10.4228
|
08/31/26
|
6.66%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 111
|
04/01/26
|
04/03/28
|
$11.3185
|
$11.0638
|
08/31/26
|
6.73%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 112
|
05/29/26
|
05/30/28
|
$9.8825
|
$9.6601
|
08/31/26
|
6.94%
|
|
|
CUSIPS
|
|
Diversified Fixed Income ETF, 64
|
07/11/25
|
10/16/26
|
-------
|
$9.6579
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 65
|
09/25/25
|
01/19/27
|
$9.6496
|
$9.5194
|
08/31/26
|
5.21%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 66
|
01/13/26
|
04/16/27
|
$9.6752
|
$9.5446
|
08/31/26
|
5.35%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 67
|
04/13/26
|
07/16/27
|
$9.7909
|
$9.6587
|
08/31/26
|
5.47%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
-------
|
$9.4851
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
-------
|
$9.4687
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
-------
|
$9.3663
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
-------
|
$9.3914
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 71
|
04/04/25
|
04/05/27
|
-------
|
$11.3019
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 72
|
06/24/25
|
06/24/27
|
-------
|
$10.1177
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 73
|
09/05/25
|
09/07/27
|
$10.0097
|
$9.7845
|
08/31/26
|
9.93%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 74
|
10/23/25
|
10/22/27
|
$9.8757
|
$9.6535
|
08/31/26
|
10.15%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 75
|
01/06/26
|
01/06/28
|
$10.0074
|
$9.7822
|
08/31/26
|
9.78%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 76
|
04/01/26
|
04/03/28
|
$10.3644
|
$10.1312
|
08/31/26
|
10.32%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 77
|
06/25/26
|
06/26/28
|
$9.9519
|
$9.7280
|
08/31/26
|
10.40%
|
|
|
CUSIPS
|
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
-------
|
$9.9237
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
-------
|
$10.3345
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 4
|
03/18/25
|
03/18/27
|
-------
|
$10.3735
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 5
|
06/12/25
|
06/11/27
|
-------
|
$10.3269
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 6
|
09/10/25
|
09/10/27
|
$10.2376
|
$10.0072
|
08/31/26
|
6.75%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 7
|
12/04/25
|
12/03/27
|
$10.1115
|
$9.8840
|
08/31/26
|
6.94%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 8
|
03/03/26
|
03/06/28
|
$10.0095
|
$9.7843
|
08/31/26
|
6.92%
|
|
|
CUSIPS
|
|
Diversified High Income ETF, 9
|
06/04/26
|
06/05/28
|
$9.8949
|
$9.6723
|
08/31/26
|
7.09%
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
-------
|
$10.8160
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
-------
|
$10.5213
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
-------
|
$10.4215
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
-------
|
$10.7644
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 114
|
04/02/25
|
04/02/27
|
-------
|
$11.6053
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 115
|
06/17/25
|
06/17/27
|
-------
|
$11.3183
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 116
|
09/15/25
|
09/15/27
|
$10.6934
|
$10.4528
|
08/31/26
|
7.84%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 117
|
11/10/25
|
11/10/27
|
$10.7995
|
$10.5565
|
08/31/26
|
7.93%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 118
|
02/03/26
|
02/03/28
|
$10.2614
|
$10.0305
|
08/31/26
|
8.19%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 119
|
04/15/26
|
04/17/28
|
$10.2217
|
$9.9917
|
08/31/26
|
8.05%
|
|
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/16/26
|
-------
|
$3.2695
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/16/27
|
-------
|
$3.3170
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/01/27
|
-------
|
$3.2789
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 10
|
04/02/26
|
07/07/27
|
$10.4712
|
$10.3141
|
08/31/26
|
7.02%
|
|
|
CUSIPS
|
|
FT 60/40 Target Income, 7
|
07/01/25
|
10/07/26
|
-------
|
$10.3148
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 8
|
09/25/25
|
01/07/27
|
$10.2729
|
$10.1188
|
08/31/26
|
7.00%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 9
|
01/05/26
|
04/07/27
|
$10.1883
|
$10.0355
|
08/31/26
|
6.99%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income 2-Year Portfolio, 1
|
12/12/25
|
12/13/27
|
$10.5430
|
$10.2899
|
08/31/26
|
7.88%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income 2-Year Portfolio, 2
|
03/10/26
|
03/10/28
|
$10.6309
|
$10.3758
|
08/31/26
|
7.82%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 10
|
06/10/25
|
09/10/26
|
-------
|
$10.9452
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 11
|
08/14/25
|
11/16/26
|
-------
|
$10.5399
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 12
|
11/25/25
|
02/25/27
|
$10.6929
|
$10.5325
|
08/31/26
|
8.02%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 13
|
02/20/26
|
05/20/27
|
$10.3924
|
$10.2365
|
08/31/26
|
8.02%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 14
|
04/21/26
|
07/21/27
|
$10.3240
|
$10.1692
|
08/31/26
|
8.10%
|
|
|
CUSIPS
|
|
FT High Income Model, 1st Qtr 2026
|
12/30/25
|
04/07/27
|
$9.6414
|
$9.4968
|
08/31/26
|
4.81%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 2nd Qtr 2026
|
03/30/26
|
07/07/27
|
$9.8791
|
$9.7310
|
08/31/26
|
4.74%
|
|
|
CUSIPS
|
|
FT High Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
-------
|
$9.6430
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.6437
|
$9.4990
|
08/31/26
|
4.75%
|
----
|
----
|
CUSIPS
|
|
FT Income, 29
|
06/12/25
|
09/14/26
|
-------
|
$10.7705
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 30
|
09/10/25
|
12/10/26
|
$10.6599
|
$10.5000
|
08/31/26
|
3.64%
|
----
|
----
|
CUSIPS
|
|
FT Income, 31
|
12/04/25
|
03/04/27
|
$10.5576
|
$10.3993
|
08/31/26
|
3.64%
|
----
|
----
|
CUSIPS
|
|
FT Income, 32
|
03/03/26
|
06/03/27
|
$10.0730
|
$9.9219
|
08/31/26
|
3.76%
|
----
|
----
|
CUSIPS
|
|
FT Income, 33
|
05/28/26
|
08/30/27
|
$10.0755
|
$9.9244
|
08/31/26
|
3.96%
|
|
|
CUSIPS
|
|
FT Laddered Buffer and Target Income ETF Allocation, 1
|
04/28/26
|
07/28/27
|
$10.1424
|
$9.9903
|
08/31/26
|
5.40%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 1st Qtr 2026
|
12/30/25
|
04/07/27
|
$9.7571
|
$9.6107
|
08/31/26
|
4.39%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 2nd Qtr 2026
|
03/30/26
|
07/07/27
|
$9.9519
|
$9.8026
|
08/31/26
|
4.40%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
-------
|
$9.7246
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.7877
|
$9.6408
|
08/31/26
|
4.38%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 18
|
06/27/25
|
10/07/26
|
-------
|
$9.6199
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 19
|
09/29/25
|
01/07/27
|
$9.6131
|
$9.4689
|
08/31/26
|
5.31%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 20
|
12/30/25
|
04/07/27
|
$9.6439
|
$9.4993
|
08/31/26
|
5.34%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 21
|
03/30/26
|
07/07/27
|
$9.9274
|
$9.7785
|
08/31/26
|
5.35%
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
-------
|
$11.5179
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
-------
|
$12.0183
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
-------
|
$13.1110
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
-------
|
$11.6294
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 94
|
07/08/25
|
07/08/27
|
-------
|
$11.0653
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 95
|
09/30/25
|
09/30/27
|
$10.9277
|
$10.6818
|
08/31/26
|
7.74%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 96
|
11/06/25
|
11/05/27
|
$11.0104
|
$10.7627
|
08/31/26
|
7.92%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 97
|
02/03/26
|
02/03/28
|
$10.2814
|
$10.0500
|
08/31/26
|
7.91%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 98
|
04/27/26
|
04/27/28
|
$10.3577
|
$10.1247
|
08/31/26
|
7.96%
|
|
|
CUSIPS
|
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
-------
|
$7.6364
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
-------
|
$7.7738
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
-------
|
$7.8637
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
-------
|
$8.5227
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
-------
|
$8.3953
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
-------
|
$7.9952
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
-------
|
$8.5969
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 119
|
05/19/25
|
05/19/27
|
-------
|
$8.7506
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 120
|
07/30/25
|
07/30/27
|
-------
|
$8.4218
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 121
|
09/11/25
|
09/10/27
|
$8.4514
|
$8.2613
|
08/31/26
|
10.87%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 122
|
10/29/25
|
10/29/27
|
$8.7094
|
$8.5135
|
08/31/26
|
10.89%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 123
|
01/06/26
|
01/06/28
|
$8.9502
|
$8.7488
|
08/31/26
|
10.96%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 124
|
03/27/26
|
03/27/28
|
$9.7595
|
$9.5399
|
08/31/26
|
11.23%
|
|
|
CUSIPS
|
|
High-Yield Income Closed-End, 125
|
06/18/26
|
06/20/28
|
$9.6372
|
$9.4204
|
08/31/26
|
11.34%
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
-------
|
$9.5064
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
-------
|
$9.5457
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
-------
|
$9.5779
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 64
|
04/03/25
|
04/02/27
|
-------
|
$9.7354
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 65
|
07/01/25
|
07/01/27
|
-------
|
$9.5182
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 66
|
09/24/25
|
09/24/27
|
$9.6840
|
$9.4661
|
08/31/26
|
5.18%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 67
|
12/12/25
|
12/13/27
|
$9.7484
|
$9.5290
|
08/31/26
|
5.12%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 68
|
01/20/26
|
01/20/28
|
$9.7591
|
$9.5395
|
08/31/26
|
5.10%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 69
|
04/21/26
|
04/21/28
|
$9.8321
|
$9.6108
|
08/31/26
|
5.35%
|
|
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 15
|
06/12/25
|
09/14/26
|
-------
|
$9.6103
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 16
|
09/04/25
|
12/04/26
|
$9.6616
|
$9.5312
|
08/31/26
|
5.42%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 17
|
12/02/25
|
03/02/27
|
$9.6967
|
$9.5658
|
08/31/26
|
5.44%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 18
|
02/27/26
|
05/27/27
|
$9.9060
|
$9.7723
|
08/31/26
|
5.50%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 19
|
05/28/26
|
08/30/27
|
$9.8899
|
$9.7564
|
08/31/26
|
5.50%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
-------
|
$8.2996
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
-------
|
$8.3423
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
-------
|
$8.6353
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
-------
|
$8.9646
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
-------
|
$8.9227
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 105
|
05/02/25
|
05/03/27
|
-------
|
$9.1740
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 106
|
06/11/25
|
06/11/27
|
-------
|
$8.9323
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 107
|
08/06/25
|
08/06/27
|
-------
|
$8.7113
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 108
|
09/11/25
|
09/10/27
|
$8.8396
|
$8.6407
|
08/31/26
|
9.60%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 109
|
10/29/25
|
10/29/27
|
$9.1076
|
$8.9027
|
08/31/26
|
9.70%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 110
|
01/27/26
|
01/27/28
|
$9.2419
|
$9.0339
|
08/31/26
|
9.93%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 111
|
04/15/26
|
04/17/28
|
$9.5357
|
$9.3212
|
08/31/26
|
9.51%
|
|
|
CUSIPS
|
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
-------
|
$9.8350
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
-------
|
$9.4846
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
-------
|
$9.5349
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
-------
|
$9.5061
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
-------
|
$9.9683
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
-------
|
$9.8025
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 84
|
04/04/25
|
04/05/27
|
-------
|
$11.8106
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 85
|
06/24/25
|
06/24/27
|
-------
|
$10.2148
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 86
|
08/06/25
|
08/06/27
|
-------
|
$10.0234
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 87
|
10/15/25
|
10/15/27
|
$9.8562
|
$9.6345
|
08/31/26
|
8.64%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 88
|
12/11/25
|
12/10/27
|
$10.0918
|
$9.8647
|
08/31/26
|
8.62%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 89
|
02/05/26
|
02/04/28
|
$9.9655
|
$9.7412
|
08/31/26
|
8.88%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 90
|
04/01/26
|
03/31/28
|
$10.3754
|
$10.1420
|
08/31/26
|
9.04%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 91
|
05/06/26
|
05/08/28
|
$9.8207
|
$9.5997
|
08/31/26
|
8.92%
|
|
|
CUSIPS
|
|
U.S. Equity Closed-End, 51
|
10/16/24
|
10/16/26
|
-------
|
$10.3707
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 52
|
01/13/25
|
01/13/27
|
-------
|
$10.6822
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 53
|
04/04/25
|
04/05/27
|
-------
|
$12.1222
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 54
|
07/15/25
|
07/15/27
|
-------
|
$10.8815
|
08/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 55
|
10/15/25
|
10/15/27
|
$10.8637
|
$10.6192
|
08/31/26
|
7.28%
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 56
|
01/15/26
|
01/18/28
|
$10.6456
|
$10.4061
|
08/31/26
|
7.53%
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 57
|
04/15/26
|
04/17/28
|
$10.3370
|
$10.1044
|
08/31/26
|
7.76%
|
|
|
CUSIPS
|
|
U.S. Equity Closed-End, 58
|
06/03/26
|
06/02/28
|
$10.0935
|
$9.8664
|
08/31/26
|
8.16%
|
|
|
CUSIPS
|