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
|
-------
|
$11.9508
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 15
|
12/12/24
|
12/11/26
|
-------
|
$11.1091
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 16
|
06/04/25
|
06/04/27
|
$12.1856
|
$11.9114
|
05/13/26
|
6.26%
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 17
|
11/25/25
|
11/24/27
|
$11.1078
|
$10.8578
|
05/13/26
|
6.73%
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
-------
|
$10.8038
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
-------
|
$10.8791
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
-------
|
$10.7787
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
-------
|
$10.1178
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
-------
|
$10.8787
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 107
|
06/05/25
|
06/04/27
|
$11.3126
|
$11.0581
|
05/13/26
|
6.64%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 108
|
09/05/25
|
09/07/27
|
$10.6616
|
$10.4218
|
05/13/26
|
6.65%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 109
|
10/23/25
|
10/22/27
|
$10.2599
|
$10.0290
|
05/13/26
|
6.91%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 110
|
01/06/26
|
01/06/28
|
$10.2635
|
$10.0326
|
05/13/26
|
6.97%
|
|
|
CUSIPS
|
|
Diversified Fixed Income ETF, 63
|
04/11/25
|
07/16/26
|
-------
|
$10.0021
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 64
|
07/11/25
|
10/16/26
|
$9.8666
|
$9.7334
|
05/13/26
|
5.26%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 65
|
09/25/25
|
01/19/27
|
$9.7235
|
$9.5923
|
05/13/26
|
5.25%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 66
|
01/13/26
|
04/16/27
|
$9.7516
|
$9.6199
|
05/13/26
|
5.44%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
-------
|
$9.7132
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
-------
|
$9.4695
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
-------
|
$9.4171
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
-------
|
$9.3685
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
-------
|
$9.2719
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
-------
|
$9.2844
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 71
|
04/04/25
|
04/05/27
|
-------
|
$11.1689
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 72
|
06/24/25
|
06/24/27
|
$10.2054
|
$9.9758
|
05/13/26
|
10.00%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 73
|
09/05/25
|
09/07/27
|
$9.8683
|
$9.6463
|
05/13/26
|
9.95%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 74
|
10/23/25
|
10/22/27
|
$9.7642
|
$9.5445
|
05/13/26
|
10.17%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 75
|
01/06/26
|
01/06/28
|
$9.9129
|
$9.6899
|
05/13/26
|
9.91%
|
|
|
CUSIPS
|
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
-------
|
$10.1518
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
-------
|
$9.8101
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
-------
|
$10.1861
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 4
|
03/18/25
|
03/18/27
|
-------
|
$10.2244
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 5
|
06/12/25
|
06/11/27
|
$10.4120
|
$10.1777
|
05/13/26
|
6.56%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 6
|
09/10/25
|
09/10/27
|
$10.0970
|
$9.8698
|
05/13/26
|
6.75%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 7
|
12/04/25
|
12/03/27
|
$10.0158
|
$9.7905
|
05/13/26
|
6.94%
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
-------
|
$11.1184
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
-------
|
$10.4530
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
-------
|
$10.4657
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
-------
|
$10.1687
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
-------
|
$10.1157
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
-------
|
$10.4548
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 114
|
04/02/25
|
04/02/27
|
-------
|
$11.2411
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 115
|
06/17/25
|
06/17/27
|
$11.2267
|
$10.9741
|
05/13/26
|
7.70%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 116
|
09/15/25
|
09/15/27
|
$10.3870
|
$10.1533
|
05/13/26
|
7.85%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 117
|
11/10/25
|
11/10/27
|
$10.5276
|
$10.2907
|
05/13/26
|
7.92%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 118
|
02/03/26
|
02/03/28
|
$10.0643
|
$9.8379
|
05/13/26
|
8.34%
|
|
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/17/26
|
-------
|
$3.1413
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/16/26
|
-------
|
$3.2902
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/16/27
|
-------
|
$3.3024
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/01/27
|
-------
|
$6.6505
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 6
|
04/03/25
|
07/07/26
|
-------
|
$10.7233
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 7
|
07/01/25
|
10/07/26
|
$10.2426
|
$10.0890
|
05/13/26
|
7.25%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 8
|
09/25/25
|
01/07/27
|
$10.0732
|
$9.9221
|
05/13/26
|
7.03%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 9
|
01/05/26
|
04/07/27
|
$9.9935
|
$9.8436
|
05/13/26
|
7.09%
|
|
|
CUSIPS
|
|
FT Diversified Target Income 2-Year Portfolio, 1
|
12/12/25
|
12/13/27
|
$10.1587
|
$9.9149
|
05/13/26
|
8.11%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 10
|
06/10/25
|
09/10/26
|
$10.6677
|
$10.5077
|
05/13/26
|
8.50%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 11
|
08/14/25
|
11/16/26
|
$10.2717
|
$10.1176
|
05/13/26
|
8.50%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 12
|
11/25/25
|
02/25/27
|
$10.3023
|
$10.1477
|
05/13/26
|
8.22%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 13
|
02/20/26
|
05/20/27
|
$10.0157
|
$9.8655
|
05/13/26
|
8.30%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 9
|
04/23/25
|
07/23/26
|
-------
|
$11.1940
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 1st Qtr 2026
|
12/30/25
|
04/07/27
|
$9.7508
|
$9.6045
|
05/13/26
|
4.75%
|
|
|
CUSIPS
|
|
FT High Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
-------
|
$9.8319
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
$9.8970
|
$9.7485
|
05/13/26
|
4.66%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.7454
|
$9.5992
|
05/13/26
|
4.64%
|
----
|
----
|
CUSIPS
|
|
FT Income, 28
|
03/18/25
|
06/18/26
|
-------
|
$10.6209
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 29
|
06/12/25
|
09/14/26
|
$10.6257
|
$10.4664
|
05/13/26
|
3.76%
|
----
|
----
|
CUSIPS
|
|
FT Income, 30
|
09/10/25
|
12/10/26
|
$10.3610
|
$10.2056
|
05/13/26
|
3.63%
|
----
|
----
|
CUSIPS
|
|
FT Income, 31
|
12/04/25
|
03/04/27
|
$10.2588
|
$10.1049
|
05/13/26
|
3.67%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 1st Qtr 2026
|
12/30/25
|
04/07/27
|
$9.8071
|
$9.6600
|
05/13/26
|
4.41%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
-------
|
$9.8403
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
$9.9188
|
$9.7701
|
05/13/26
|
4.35%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.8350
|
$9.6875
|
05/13/26
|
4.35%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 17
|
03/28/25
|
07/07/26
|
-------
|
$9.8206
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 18
|
06/27/25
|
10/07/26
|
$9.8548
|
$9.7070
|
05/13/26
|
5.21%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 19
|
09/29/25
|
01/07/27
|
$9.6996
|
$9.5541
|
05/13/26
|
5.21%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 20
|
12/30/25
|
04/07/27
|
$9.7338
|
$9.5878
|
05/13/26
|
5.28%
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
-------
|
$11.3699
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
-------
|
$11.4802
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
-------
|
$11.0694
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
-------
|
$11.6202
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
-------
|
$12.7012
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
$11.5536
|
$11.2937
|
05/13/26
|
7.63%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 94
|
07/08/25
|
07/08/27
|
$11.0318
|
$10.7836
|
05/13/26
|
7.70%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 95
|
09/30/25
|
09/30/27
|
$10.6568
|
$10.4170
|
05/13/26
|
7.82%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 96
|
11/06/25
|
11/05/27
|
$10.7260
|
$10.4846
|
05/13/26
|
8.01%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 97
|
02/03/26
|
02/03/28
|
$9.9839
|
$9.7593
|
05/13/26
|
8.23%
|
|
|
CUSIPS
|
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
-------
|
$8.4826
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
-------
|
$8.2889
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
-------
|
$7.8518
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
-------
|
$7.9674
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
-------
|
$8.0553
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
-------
|
$8.7650
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
-------
|
$8.6467
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
-------
|
$8.2318
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
-------
|
$8.8190
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 119
|
05/19/25
|
05/19/27
|
$9.1249
|
$8.9196
|
05/13/26
|
10.24%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 120
|
07/30/25
|
07/30/27
|
$8.8535
|
$8.6543
|
05/13/26
|
10.68%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 121
|
09/11/25
|
09/10/27
|
$8.6788
|
$8.4836
|
05/13/26
|
10.59%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 122
|
10/29/25
|
10/29/27
|
$8.9556
|
$8.7541
|
05/13/26
|
10.59%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 123
|
01/06/26
|
01/06/28
|
$9.1805
|
$8.9739
|
05/13/26
|
10.87%
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
-------
|
$9.7539
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
-------
|
$9.6337
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
-------
|
$9.5348
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
-------
|
$9.5323
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
-------
|
$9.5684
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
-------
|
$9.6009
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 64
|
04/03/25
|
04/02/27
|
-------
|
$9.7347
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 65
|
07/01/25
|
07/01/27
|
$9.7545
|
$9.5350
|
05/13/26
|
5.39%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 66
|
09/24/25
|
09/24/27
|
$9.7031
|
$9.4848
|
05/13/26
|
5.27%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 67
|
12/12/25
|
12/13/27
|
$9.7667
|
$9.5469
|
05/13/26
|
5.26%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 68
|
01/20/26
|
01/20/28
|
$9.7755
|
$9.5556
|
05/13/26
|
5.28%
|
|
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 14
|
03/20/25
|
06/22/26
|
-------
|
$9.6426
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 15
|
06/12/25
|
09/14/26
|
$9.7398
|
$9.6083
|
05/13/26
|
5.60%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 16
|
09/04/25
|
12/04/26
|
$9.6557
|
$9.5254
|
05/13/26
|
5.60%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 17
|
12/02/25
|
03/02/27
|
$9.6911
|
$9.5603
|
05/13/26
|
5.64%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
-------
|
$8.4600
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
-------
|
$8.4895
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
-------
|
$8.8141
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
-------
|
$9.0521
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
-------
|
$8.9960
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 105
|
05/02/25
|
05/03/27
|
-------
|
$9.2424
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 106
|
06/11/25
|
06/11/27
|
$9.2114
|
$9.0042
|
05/13/26
|
9.34%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 107
|
08/06/25
|
08/06/27
|
$9.0645
|
$8.8605
|
05/13/26
|
9.64%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 108
|
09/11/25
|
09/10/27
|
$8.9856
|
$8.7835
|
05/13/26
|
9.55%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 109
|
10/29/25
|
10/29/27
|
$9.2164
|
$9.0090
|
05/13/26
|
9.53%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 110
|
01/27/26
|
01/27/28
|
$9.4422
|
$9.2297
|
05/13/26
|
9.97%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
-------
|
$8.8363
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
-------
|
$9.0285
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
-------
|
$8.5677
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
-------
|
$9.7292
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
-------
|
$9.6034
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
-------
|
$9.7172
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
-------
|
$9.6326
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
-------
|
$9.3275
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
-------
|
$9.4078
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
-------
|
$9.4323
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
-------
|
$9.8732
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
-------
|
$9.7229
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 84
|
04/04/25
|
04/05/27
|
-------
|
$11.5832
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 85
|
06/24/25
|
06/24/27
|
$10.2773
|
$10.0460
|
05/13/26
|
8.38%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 86
|
08/06/25
|
08/06/27
|
$10.1222
|
$9.8944
|
05/13/26
|
8.50%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 87
|
10/15/25
|
10/15/27
|
$9.7358
|
$9.5168
|
05/13/26
|
8.62%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 88
|
12/11/25
|
12/10/27
|
$9.9743
|
$9.7499
|
05/13/26
|
8.61%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 89
|
02/05/26
|
02/04/28
|
$9.8633
|
$9.6413
|
05/13/26
|
9.07%
|
|
|
CUSIPS
|
|
Strategic Income Select Closed-End, 90
|
04/01/26
|
03/31/28
|
$10.3692
|
$10.1359
|
05/13/26
|
9.12%
|
|
|
CUSIPS
|
|
U.S. Equity Closed-End, 50
|
07/18/24
|
07/17/26
|
-------
|
$10.4265
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 51
|
10/16/24
|
10/16/26
|
-------
|
$9.9628
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 52
|
01/13/25
|
01/13/27
|
-------
|
$10.2480
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 53
|
04/04/25
|
04/05/27
|
-------
|
$11.6848
|
05/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 54
|
07/15/25
|
07/15/27
|
$10.8392
|
$10.5953
|
05/13/26
|
7.18%
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 55
|
10/15/25
|
10/15/27
|
$10.5000
|
$10.2638
|
05/13/26
|
7.31%
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 56
|
01/15/26
|
01/18/28
|
$10.2878
|
$10.0563
|
05/13/26
|
7.66%
|
|
|
CUSIPS
|