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
|
-------
|
$10.9605
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 13
|
04/18/24
|
04/17/26
|
-------
|
$9.8084
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 14
|
10/08/24
|
10/08/26
|
$9.3659
|
$9.1552
|
05/09/25
|
7.72%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 100
|
03/08/24
|
03/09/26
|
-------
|
$9.6524
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
-------
|
$9.6761
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
$9.7312
|
$9.5123
|
05/09/25
|
7.59%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
$9.7345
|
$9.5155
|
05/09/25
|
7.43%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
$9.5730
|
$9.3576
|
05/09/25
|
7.39%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
$8.9757
|
$8.7737
|
05/09/25
|
7.60%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 94
|
07/19/23
|
07/18/25
|
-------
|
$9.2627
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 95
|
09/18/23
|
09/18/25
|
-------
|
$10.1613
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 96
|
10/18/23
|
10/20/25
|
-------
|
$10.3966
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 97
|
11/13/23
|
11/13/25
|
-------
|
$10.4871
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 98
|
12/18/23
|
12/18/25
|
-------
|
$9.7662
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 99
|
01/25/24
|
01/26/26
|
-------
|
$9.7672
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 59
|
04/11/24
|
07/16/25
|
-------
|
$9.7314
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 60
|
07/11/24
|
10/16/25
|
$9.7740
|
$9.6420
|
05/09/25
|
5.44%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 61
|
10/11/24
|
01/16/26
|
$9.6012
|
$9.4716
|
05/09/25
|
5.43%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 62
|
01/14/25
|
04/16/26
|
$9.8499
|
$9.7169
|
05/09/25
|
5.56%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 56
|
05/19/23
|
05/19/25
|
-------
|
$10.2203
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 57
|
07/14/23
|
07/14/25
|
-------
|
$9.5714
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 58
|
08/16/23
|
08/15/25
|
-------
|
$10.0082
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 59
|
09/27/23
|
09/26/25
|
-------
|
$10.4616
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 60
|
11/14/23
|
11/14/25
|
-------
|
$10.5372
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 61
|
01/03/24
|
01/02/26
|
-------
|
$9.7969
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 62
|
02/12/24
|
02/12/26
|
-------
|
$9.8708
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 63
|
03/14/24
|
03/13/26
|
-------
|
$9.4822
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
-------
|
$9.7006
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
$9.7791
|
$9.5590
|
05/09/25
|
9.23%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
$9.6525
|
$9.4353
|
05/09/25
|
9.42%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
$9.3641
|
$9.1534
|
05/09/25
|
9.78%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
$9.1820
|
$8.9754
|
05/09/25
|
10.24%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
$9.1347
|
$8.9291
|
05/09/25
|
10.44%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
$9.3268
|
$9.1170
|
05/09/25
|
10.46%
|
|
|
CUSIPS
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
$9.6398
|
$9.4229
|
05/09/25
|
7.58%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
$9.2825
|
$9.0736
|
05/09/25
|
7.41%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
$9.6292
|
$9.4125
|
05/09/25
|
7.34%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 102
|
05/19/23
|
05/19/25
|
-------
|
$10.0764
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 103
|
08/16/23
|
08/15/25
|
-------
|
$9.9903
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 104
|
10/11/23
|
10/10/25
|
-------
|
$10.6254
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 105
|
01/05/24
|
01/05/26
|
-------
|
$10.1132
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 106
|
02/28/24
|
02/27/26
|
-------
|
$10.0190
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 107
|
03/22/24
|
03/23/26
|
-------
|
$9.7478
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
$9.9430
|
$9.7193
|
05/09/25
|
7.93%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
$9.8291
|
$9.6080
|
05/09/25
|
8.33%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
$9.6040
|
$9.3879
|
05/09/25
|
8.40%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
$9.1620
|
$8.9558
|
05/09/25
|
8.91%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
$8.9790
|
$8.7770
|
05/09/25
|
9.24%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
$9.2591
|
$9.0507
|
05/09/25
|
8.97%
|
|
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 10
|
11/03/22
|
12/01/25
|
-------
|
$3.2950
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 11
|
02/03/23
|
02/19/26
|
-------
|
$3.3051
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/20/26
|
-------
|
$6.3611
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/20/26
|
-------
|
$6.6269
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/18/27
|
-------
|
$6.5941
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/02/27
|
$10.0474
|
$9.9972
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 2
|
03/19/24
|
07/07/25
|
-------
|
$9.4530
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 3
|
07/02/24
|
10/07/25
|
$9.6812
|
$9.5359
|
05/09/25
|
7.49%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 4
|
10/01/24
|
01/06/26
|
$9.3872
|
$9.2464
|
05/09/25
|
7.51%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 5
|
01/03/25
|
04/07/26
|
$9.5026
|
$9.3601
|
05/09/25
|
7.63%
|
|
|
CUSIPS
|
FT Diversified Target Income, 4
|
03/12/24
|
06/12/25
|
-------
|
$9.2695
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 5
|
06/06/24
|
09/08/25
|
$9.5499
|
$9.4066
|
05/09/25
|
9.31%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 6
|
08/29/24
|
12/01/25
|
$9.3006
|
$9.1611
|
05/09/25
|
9.40%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 7
|
11/21/24
|
02/23/26
|
$8.8255
|
$8.6931
|
05/09/25
|
9.29%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 8
|
01/23/25
|
04/23/26
|
$9.0744
|
$8.9383
|
05/09/25
|
9.35%
|
|
|
CUSIPS
|
FT High Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$9.9704
|
$9.8209
|
05/09/25
|
4.52%
|
|
|
CUSIPS
|
FT High Income Model, 2nd Qtr 2024
|
03/28/24
|
07/07/25
|
-------
|
$9.8244
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
FT High Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
$10.0051
|
$9.8550
|
05/09/25
|
4.40%
|
----
|
----
|
CUSIPS
|
FT High Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.6041
|
$9.4601
|
05/09/25
|
4.32%
|
----
|
----
|
CUSIPS
|
FT Income, 24
|
04/12/24
|
07/14/25
|
-------
|
$10.3254
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Income, 25
|
07/02/24
|
10/02/25
|
$10.3715
|
$10.2159
|
05/09/25
|
4.03%
|
----
|
----
|
CUSIPS
|
FT Income, 26
|
09/25/24
|
12/26/25
|
$9.7831
|
$9.6364
|
05/09/25
|
4.00%
|
----
|
----
|
CUSIPS
|
FT Income, 27
|
12/18/24
|
03/18/26
|
$10.1071
|
$9.9555
|
05/09/25
|
4.08%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$9.9587
|
$9.8093
|
05/09/25
|
4.41%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 2nd Qtr 2024
|
03/28/24
|
07/07/25
|
-------
|
$9.9082
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
$10.0443
|
$9.8936
|
05/09/25
|
4.25%
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.7795
|
$9.6328
|
05/09/25
|
4.19%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 13
|
03/28/24
|
07/07/25
|
-------
|
$9.7518
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 14
|
06/27/24
|
10/07/25
|
$9.9671
|
$9.8176
|
05/09/25
|
4.90%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 15
|
09/27/24
|
01/06/26
|
$9.5972
|
$9.4532
|
05/09/25
|
4.84%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 16
|
12/30/24
|
04/07/26
|
$9.9229
|
$9.7741
|
05/09/25
|
5.29%
|
|
|
CUSIPS
|
Global Bond Income Closed-End, 44
|
06/02/23
|
06/02/25
|
-------
|
$10.0369
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 45
|
08/31/23
|
09/02/25
|
-------
|
$9.9096
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 46
|
11/08/23
|
11/07/25
|
-------
|
$10.1353
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 47
|
01/17/24
|
01/16/26
|
-------
|
$9.7318
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 48
|
02/28/24
|
02/27/26
|
-------
|
$9.5681
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 105
|
08/02/23
|
08/01/25
|
-------
|
$9.5576
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 106
|
10/03/23
|
10/03/25
|
-------
|
$10.6252
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 107
|
12/20/23
|
12/19/25
|
-------
|
$9.7618
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 108
|
02/09/24
|
02/09/26
|
-------
|
$9.1211
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
-------
|
$9.2091
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
$9.3359
|
$9.1258
|
05/09/25
|
9.24%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
$9.0751
|
$8.8709
|
05/09/25
|
9.18%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
$8.5663
|
$8.3736
|
05/09/25
|
9.08%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
$8.6482
|
$8.4536
|
05/09/25
|
8.99%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
$8.7895
|
$8.5917
|
05/09/25
|
9.14%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
$9.5628
|
$9.3476
|
05/09/25
|
9.43%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
$9.5424
|
$9.3277
|
05/09/25
|
9.64%
|
|
|
CUSIPS
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
$9.3480
|
$9.1377
|
05/09/25
|
9.47%
|
|
|
CUSIPS
|
Limited Duration Fixed Income ETF, 51
|
07/13/23
|
07/14/25
|
-------
|
$9.7421
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 52
|
08/30/23
|
08/29/25
|
-------
|
$9.8072
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 53
|
10/24/23
|
10/24/25
|
-------
|
$10.0191
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 54
|
12/13/23
|
12/12/25
|
-------
|
$9.7025
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 55
|
01/29/24
|
01/29/26
|
-------
|
$9.6962
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 56
|
03/05/24
|
03/05/26
|
-------
|
$9.6146
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
-------
|
$9.7384
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
$9.8533
|
$9.6316
|
05/09/25
|
5.64%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
$9.8089
|
$9.5882
|
05/09/25
|
5.63%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
$9.7178
|
$9.4992
|
05/09/25
|
5.58%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
$9.6837
|
$9.4658
|
05/09/25
|
5.51%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
$9.7114
|
$9.4929
|
05/09/25
|
5.62%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
$9.7671
|
$9.5473
|
05/09/25
|
5.65%
|
|
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 10
|
04/18/24
|
07/18/25
|
-------
|
$9.6928
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 11
|
07/15/24
|
10/15/25
|
$9.7662
|
$9.6344
|
05/09/25
|
5.99%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 12
|
10/08/24
|
01/08/26
|
$9.7101
|
$9.5790
|
05/09/25
|
6.08%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 13
|
01/03/25
|
04/06/26
|
$9.7417
|
$9.6102
|
05/09/25
|
6.16%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
$8.9520
|
$8.7506
|
05/09/25
|
8.67%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
$9.0059
|
$8.8032
|
05/09/25
|
8.58%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
$9.2907
|
$9.0816
|
05/09/25
|
8.75%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
$9.5288
|
$9.3144
|
05/09/25
|
8.80%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
$9.4869
|
$9.2735
|
05/09/25
|
9.10%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 90
|
07/24/23
|
07/24/25
|
-------
|
$9.8111
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 91
|
08/23/23
|
08/22/25
|
-------
|
$9.6546
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 92
|
10/04/23
|
10/03/25
|
-------
|
$10.5485
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 93
|
12/06/23
|
12/05/25
|
-------
|
$9.9116
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 94
|
02/02/24
|
02/02/26
|
-------
|
$9.7071
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 95
|
03/11/24
|
03/11/26
|
-------
|
$9.4100
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
-------
|
$9.7208
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
$9.4175
|
$9.2057
|
05/09/25
|
8.73%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
$9.6112
|
$9.3949
|
05/09/25
|
8.59%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
$8.9877
|
$8.7854
|
05/09/25
|
8.78%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 65
|
05/19/23
|
05/19/25
|
-------
|
$10.1043
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 66
|
06/22/23
|
06/23/25
|
-------
|
$9.7397
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 67
|
07/24/23
|
07/24/25
|
-------
|
$9.8125
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 68
|
08/23/23
|
08/22/25
|
-------
|
$10.1231
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 69
|
10/11/23
|
10/10/25
|
-------
|
$10.6013
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 70
|
11/20/23
|
11/20/25
|
-------
|
$10.3551
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 71
|
01/03/24
|
01/02/26
|
-------
|
$10.0752
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 72
|
02/20/24
|
02/20/26
|
-------
|
$9.8273
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 73
|
04/04/24
|
04/02/26
|
-------
|
$9.7095
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
-------
|
$10.0062
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
$9.7363
|
$9.5172
|
05/09/25
|
8.97%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
$9.6571
|
$9.4398
|
05/09/25
|
8.47%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
$9.7276
|
$9.5087
|
05/09/25
|
8.42%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
$9.4183
|
$9.2064
|
05/09/25
|
8.92%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
$9.2238
|
$9.0163
|
05/09/25
|
8.83%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
$9.2189
|
$9.0115
|
05/09/25
|
8.87%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
$9.1230
|
$8.9178
|
05/09/25
|
8.97%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
$9.5737
|
$9.3583
|
05/09/25
|
8.98%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
$9.3706
|
$9.1597
|
05/09/25
|
8.93%
|
|
|
CUSIPS
|