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
|
-------
|
$11.5734
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 14
|
10/08/24
|
10/08/26
|
-------
|
$10.8078
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 15
|
12/12/24
|
12/11/26
|
$10.2053
|
$9.9757
|
12/10/25
|
6.68%
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 16
|
06/04/25
|
06/04/27
|
$10.9334
|
$10.6874
|
12/10/25
|
6.98%
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 100
|
03/08/24
|
03/09/26
|
-------
|
$10.2462
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
-------
|
$10.3817
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
-------
|
$10.2537
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
-------
|
$10.3526
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
-------
|
$10.1854
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
-------
|
$9.5841
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
$10.5178
|
$10.2812
|
12/10/25
|
7.90%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 107
|
06/05/25
|
06/04/27
|
$10.6277
|
$10.3886
|
12/10/25
|
7.76%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 108
|
09/05/25
|
09/07/27
|
$10.0774
|
$9.8507
|
12/10/25
|
7.83%
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 98
|
12/18/23
|
12/18/25
|
-------
|
$10.9810
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 99
|
01/25/24
|
01/26/26
|
-------
|
$10.4519
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 61
|
10/11/24
|
01/16/26
|
-------
|
$9.7249
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 62
|
01/14/25
|
04/16/26
|
$10.0919
|
$9.9557
|
12/10/25
|
5.26%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 63
|
04/11/25
|
07/16/26
|
$10.2641
|
$10.1255
|
12/10/25
|
5.31%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 64
|
07/11/25
|
10/16/26
|
$9.9964
|
$9.8614
|
12/10/25
|
5.32%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 61
|
01/03/24
|
01/02/26
|
-------
|
$9.9003
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 62
|
02/12/24
|
02/12/26
|
-------
|
$9.8896
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 63
|
03/14/24
|
03/13/26
|
-------
|
$9.5805
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
-------
|
$9.9539
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
-------
|
$9.7707
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
-------
|
$9.5929
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
-------
|
$9.4334
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
-------
|
$9.2388
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
$9.3825
|
$9.1714
|
12/10/25
|
10.12%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
$9.5541
|
$9.3391
|
12/10/25
|
9.99%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 71
|
04/04/25
|
04/05/27
|
$11.2512
|
$10.9980
|
12/10/25
|
10.37%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 72
|
06/24/25
|
06/24/27
|
$9.8895
|
$9.6670
|
12/10/25
|
10.37%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 73
|
09/05/25
|
09/07/27
|
$9.6431
|
$9.4261
|
12/10/25
|
10.30%
|
|
|
CUSIPS
|
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
-------
|
$9.9162
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
-------
|
$9.5599
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
$10.1045
|
$9.8772
|
12/10/25
|
6.90%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 4
|
03/18/25
|
03/18/27
|
$10.1766
|
$9.9476
|
12/10/25
|
7.00%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 5
|
06/12/25
|
06/11/27
|
$10.1521
|
$9.9237
|
12/10/25
|
7.07%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 6
|
09/10/25
|
09/10/27
|
$9.9079
|
$9.6850
|
12/10/25
|
7.56%
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 105
|
01/05/24
|
01/05/26
|
-------
|
$10.6164
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 106
|
02/28/24
|
02/27/26
|
-------
|
$10.3796
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 107
|
03/22/24
|
03/23/26
|
-------
|
$10.1758
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
-------
|
$10.4704
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
-------
|
$10.1825
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
-------
|
$10.0502
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
-------
|
$9.6899
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
-------
|
$9.4273
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
$10.0257
|
$9.8001
|
12/10/25
|
8.38%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 114
|
04/02/25
|
04/02/27
|
$10.7745
|
$10.5320
|
12/10/25
|
8.26%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 115
|
06/17/25
|
06/17/27
|
$10.4727
|
$10.2371
|
12/10/25
|
8.10%
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 116
|
09/15/25
|
09/15/27
|
$9.8285
|
$9.6073
|
12/10/25
|
8.29%
|
|
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 11
|
02/03/23
|
02/19/26
|
-------
|
$3.2710
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/20/26
|
-------
|
$3.1806
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/20/26
|
-------
|
$3.3316
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/18/27
|
-------
|
$6.6514
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/02/27
|
-------
|
$6.6619
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 4
|
10/01/24
|
01/06/26
|
-------
|
$9.8292
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 5
|
01/03/25
|
04/07/26
|
$10.0948
|
$9.9434
|
12/10/25
|
7.10%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 6
|
04/03/25
|
07/07/26
|
$10.8905
|
$10.7271
|
12/10/25
|
7.17%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 7
|
07/01/25
|
10/07/26
|
$10.2480
|
$10.0943
|
12/10/25
|
7.21%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 10
|
06/10/25
|
09/10/26
|
$10.5442
|
$10.3860
|
12/10/25
|
8.56%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 11
|
08/14/25
|
11/16/26
|
$10.1544
|
$10.0021
|
12/10/25
|
8.63%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 7
|
11/21/24
|
02/23/26
|
-------
|
$9.4589
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 8
|
01/23/25
|
04/23/26
|
$9.8676
|
$9.7196
|
12/10/25
|
8.58%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 9
|
04/23/25
|
07/23/26
|
$11.2291
|
$11.0607
|
12/10/25
|
8.61%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.2457
|
$10.0920
|
12/10/25
|
4.38%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$10.1771
|
$10.0244
|
12/10/25
|
4.45%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
$10.0924
|
$9.9410
|
12/10/25
|
4.47%
|
|
|
CUSIPS
|
|
FT High Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
-------
|
$9.7199
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 26
|
09/25/24
|
12/26/25
|
-------
|
$10.2649
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 27
|
12/18/24
|
03/18/26
|
$10.6979
|
$10.5375
|
12/10/25
|
3.86%
|
----
|
----
|
CUSIPS
|
|
FT Income, 28
|
03/18/25
|
06/18/26
|
$10.4441
|
$10.2875
|
12/10/25
|
3.73%
|
----
|
----
|
CUSIPS
|
|
FT Income, 29
|
06/12/25
|
09/14/26
|
$10.3106
|
$10.1559
|
12/10/25
|
3.78%
|
----
|
----
|
CUSIPS
|
|
FT Income, 30
|
09/10/25
|
12/10/26
|
$10.0179
|
$9.8676
|
12/10/25
|
3.73%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.1188
|
$9.9670
|
12/10/25
|
4.23%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$10.0954
|
$9.9440
|
12/10/25
|
4.28%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
$10.0239
|
$9.8736
|
12/10/25
|
4.34%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
-------
|
$9.8081
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 15
|
09/27/24
|
01/06/26
|
-------
|
$9.7254
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 16
|
12/30/24
|
04/07/26
|
$10.1900
|
$10.0372
|
12/10/25
|
4.92%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 17
|
03/28/25
|
07/07/26
|
$10.1860
|
$10.0332
|
12/10/25
|
4.92%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 18
|
06/27/25
|
10/07/26
|
$10.0695
|
$9.9184
|
12/10/25
|
5.02%
|
|
|
CUSIPS
|
|
Global Bond Income Closed-End, 47
|
01/17/24
|
01/16/26
|
-------
|
$9.8900
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Bond Income Closed-End, 48
|
02/28/24
|
02/27/26
|
-------
|
$9.8230
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 107
|
12/20/23
|
12/19/25
|
-------
|
$9.7743
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 108
|
02/09/24
|
02/09/26
|
-------
|
$8.4932
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
-------
|
$8.7802
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
-------
|
$9.0206
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
-------
|
$8.8458
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
-------
|
$8.3806
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
-------
|
$8.4497
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
-------
|
$8.5405
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
$9.5866
|
$9.3709
|
12/10/25
|
9.33%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
$9.4934
|
$9.2798
|
12/10/25
|
9.51%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
$9.0368
|
$8.8335
|
12/10/25
|
9.36%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
$9.5636
|
$9.3484
|
12/10/25
|
9.85%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 119
|
05/19/25
|
05/19/27
|
$9.6649
|
$9.4474
|
12/10/25
|
9.67%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 120
|
07/30/25
|
07/30/27
|
$9.4022
|
$9.1906
|
12/10/25
|
10.23%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 121
|
09/11/25
|
09/10/27
|
$9.2476
|
$9.0395
|
12/10/25
|
10.20%
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 54
|
12/13/23
|
12/12/25
|
-------
|
$9.9411
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 55
|
01/29/24
|
01/29/26
|
-------
|
$9.8624
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 56
|
03/05/24
|
03/05/26
|
-------
|
$9.7544
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
-------
|
$9.9310
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
-------
|
$9.8140
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
-------
|
$9.7462
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
-------
|
$9.6498
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
-------
|
$9.6419
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
-------
|
$9.6534
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
$9.9329
|
$9.7094
|
12/10/25
|
5.34%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 64
|
04/03/25
|
04/02/27
|
$10.0976
|
$9.8704
|
12/10/25
|
5.39%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 65
|
07/01/25
|
07/01/27
|
$9.8938
|
$9.6711
|
12/10/25
|
5.47%
|
|
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 12
|
10/08/24
|
01/08/26
|
-------
|
$9.6751
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 13
|
01/03/25
|
04/06/26
|
$9.8394
|
$9.7066
|
12/10/25
|
5.73%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 14
|
03/20/25
|
06/22/26
|
$9.9140
|
$9.7802
|
12/10/25
|
5.66%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 15
|
06/12/25
|
09/14/26
|
$9.8864
|
$9.7529
|
12/10/25
|
5.68%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 16
|
09/04/25
|
12/04/26
|
$9.8334
|
$9.7006
|
12/10/25
|
5.75%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
-------
|
$8.7583
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
-------
|
$8.8184
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
$9.3489
|
$9.1386
|
12/10/25
|
8.64%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
$9.5874
|
$9.3717
|
12/10/25
|
8.49%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
$9.4714
|
$9.2583
|
12/10/25
|
8.87%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 105
|
05/02/25
|
05/03/27
|
$9.7756
|
$9.5556
|
12/10/25
|
8.99%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 106
|
06/11/25
|
06/11/27
|
$9.5655
|
$9.3503
|
12/10/25
|
9.07%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 107
|
08/06/25
|
08/06/27
|
$9.3956
|
$9.1842
|
12/10/25
|
9.61%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 108
|
09/11/25
|
09/10/27
|
$9.3669
|
$9.1562
|
12/10/25
|
9.58%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 94
|
02/02/24
|
02/02/26
|
-------
|
$9.3838
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 95
|
03/11/24
|
03/11/26
|
-------
|
$9.3572
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
-------
|
$9.8233
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
-------
|
$9.1591
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
-------
|
$9.3683
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
-------
|
$8.8725
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 71
|
01/03/24
|
01/02/26
|
-------
|
$10.2052
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 72
|
02/20/24
|
02/20/26
|
-------
|
$10.0909
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 73
|
04/04/24
|
04/02/26
|
-------
|
$9.8801
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
-------
|
$10.2676
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
-------
|
$9.7388
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
-------
|
$9.5960
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
-------
|
$9.7037
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
-------
|
$9.5416
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
-------
|
$9.2280
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
-------
|
$9.2793
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
-------
|
$9.2055
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
$9.8642
|
$9.6422
|
12/10/25
|
8.66%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
$9.7350
|
$9.5160
|
12/10/25
|
8.49%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 84
|
04/04/25
|
04/05/27
|
$11.4914
|
$11.2328
|
12/10/25
|
8.47%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 85
|
06/24/25
|
06/24/27
|
$10.0681
|
$9.8416
|
12/10/25
|
8.63%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 86
|
08/06/25
|
08/06/27
|
$9.8017
|
$9.5812
|
12/10/25
|
8.84%
|
|
|
CUSIPS
|