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
|
-------
|
$11.5132
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 13
|
04/18/24
|
04/17/26
|
-------
|
$10.5109
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 14
|
10/08/24
|
10/08/26
|
$10.0488
|
$9.8227
|
07/15/25
|
7.22%
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 15
|
12/12/24
|
12/11/26
|
$9.3776
|
$9.1666
|
07/15/25
|
7.27%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 100
|
03/08/24
|
03/09/26
|
-------
|
$10.2131
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
-------
|
$10.2653
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
-------
|
$10.0914
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
$10.3721
|
$10.1387
|
07/15/25
|
7.11%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
$10.2301
|
$10.0000
|
07/15/25
|
7.06%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
$9.5982
|
$9.3823
|
07/15/25
|
7.20%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
$10.2060
|
$9.9764
|
07/15/25
|
7.27%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 94
|
07/19/23
|
07/18/25
|
-------
|
$9.9126
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 95
|
09/18/23
|
09/18/25
|
-------
|
$10.7596
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 96
|
10/18/23
|
10/20/25
|
-------
|
$11.0089
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 97
|
11/13/23
|
11/13/25
|
-------
|
$11.0675
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 98
|
12/18/23
|
12/18/25
|
-------
|
$10.3672
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 99
|
01/25/24
|
01/26/26
|
-------
|
$10.3571
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 59
|
04/11/24
|
07/16/25
|
-------
|
$9.8760
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 60
|
07/11/24
|
10/16/25
|
-------
|
$9.7403
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 61
|
10/11/24
|
01/16/26
|
$9.7021
|
$9.5711
|
07/15/25
|
5.35%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 62
|
01/14/25
|
04/16/26
|
$9.9546
|
$9.8202
|
07/15/25
|
5.42%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 63
|
04/11/25
|
07/16/26
|
$10.1289
|
$9.9922
|
07/15/25
|
5.54%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 58
|
08/16/23
|
08/15/25
|
-------
|
$10.4698
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 59
|
09/27/23
|
09/26/25
|
-------
|
$10.9107
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 60
|
11/14/23
|
11/14/25
|
-------
|
$11.0233
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 61
|
01/03/24
|
01/02/26
|
-------
|
$10.1846
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.3304
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 63
|
03/14/24
|
03/13/26
|
-------
|
$9.8637
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
-------
|
$10.1150
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
-------
|
$10.0110
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
$10.0686
|
$9.8421
|
07/15/25
|
9.06%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
$9.8033
|
$9.5827
|
07/15/25
|
9.42%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
$9.6054
|
$9.3892
|
07/15/25
|
9.83%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
$9.5194
|
$9.3053
|
07/15/25
|
9.98%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
$9.7090
|
$9.4906
|
07/15/25
|
9.93%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 71
|
04/04/25
|
04/05/27
|
$11.3243
|
$11.0695
|
07/15/25
|
10.51%
|
|
|
CUSIPS
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
-------
|
$9.6412
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
$9.5150
|
$9.3009
|
07/15/25
|
7.23%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
$9.8579
|
$9.6361
|
07/15/25
|
7.11%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 4
|
03/18/25
|
03/18/27
|
$9.9314
|
$9.7079
|
07/15/25
|
7.32%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 103
|
08/16/23
|
08/15/25
|
-------
|
$10.5503
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 104
|
10/11/23
|
10/10/25
|
-------
|
$11.2424
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 105
|
01/05/24
|
01/05/26
|
-------
|
$10.6424
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 106
|
02/28/24
|
02/27/26
|
-------
|
$10.5271
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 107
|
03/22/24
|
03/23/26
|
-------
|
$10.2890
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
-------
|
$10.3089
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
-------
|
$10.1808
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
$10.1795
|
$9.9504
|
07/15/25
|
8.04%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
$9.7313
|
$9.5123
|
07/15/25
|
8.46%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
$9.5222
|
$9.3080
|
07/15/25
|
8.71%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
$9.8575
|
$9.6358
|
07/15/25
|
8.43%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 114
|
04/02/25
|
04/02/27
|
$10.3744
|
$10.1410
|
07/15/25
|
8.59%
|
|
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 10
|
11/03/22
|
12/01/25
|
-------
|
$3.3023
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 11
|
02/03/23
|
02/19/26
|
-------
|
$3.2931
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/20/26
|
-------
|
$6.3291
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/20/26
|
-------
|
$6.6061
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/18/27
|
-------
|
$6.6080
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/02/27
|
-------
|
$6.6273
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 3
|
07/02/24
|
10/07/25
|
-------
|
$9.7755
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 4
|
10/01/24
|
01/06/26
|
$9.6297
|
$9.4853
|
07/15/25
|
7.29%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 5
|
01/03/25
|
04/07/26
|
$9.7387
|
$9.5926
|
07/15/25
|
7.32%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 6
|
04/03/25
|
07/07/26
|
$10.5094
|
$10.3518
|
07/15/25
|
7.49%
|
|
|
CUSIPS
|
FT Diversified Target Income, 5
|
06/06/24
|
09/08/25
|
-------
|
$9.7468
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 6
|
08/29/24
|
12/01/25
|
$9.6403
|
$9.4957
|
07/15/25
|
9.00%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 7
|
11/21/24
|
02/23/26
|
$9.1387
|
$9.0016
|
07/15/25
|
8.86%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 8
|
01/23/25
|
04/23/26
|
$9.3962
|
$9.2553
|
07/15/25
|
8.87%
|
|
|
CUSIPS
|
FT Diversified Target Income, 9
|
04/23/25
|
07/23/26
|
$10.7007
|
$10.5402
|
07/15/25
|
8.94%
|
|
|
CUSIPS
|
FT High Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.0378
|
$9.8873
|
07/15/25
|
4.44%
|
----
|
----
|
CUSIPS
|
FT High Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$9.9689
|
$9.8193
|
07/15/25
|
4.71%
|
|
|
CUSIPS
|
FT High Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
-------
|
$9.9128
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT High Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.6680
|
$9.5230
|
07/15/25
|
4.30%
|
----
|
----
|
CUSIPS
|
FT Income, 25
|
07/02/24
|
10/02/25
|
-------
|
$10.5089
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Income, 26
|
09/25/24
|
12/26/25
|
$10.0486
|
$9.8979
|
07/15/25
|
3.82%
|
----
|
----
|
CUSIPS
|
FT Income, 27
|
12/18/24
|
03/18/26
|
$10.3649
|
$10.2094
|
07/15/25
|
3.88%
|
----
|
----
|
CUSIPS
|
FT Income, 28
|
03/18/25
|
06/18/26
|
$10.1022
|
$9.9507
|
07/15/25
|
3.83%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.0067
|
$9.8566
|
07/15/25
|
4.33%
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$9.9844
|
$9.8347
|
07/15/25
|
4.44%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
-------
|
$9.9422
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.8346
|
$9.6871
|
07/15/25
|
4.17%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 14
|
06/27/24
|
10/07/25
|
-------
|
$9.9106
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 15
|
09/27/24
|
01/06/26
|
$9.6941
|
$9.5487
|
07/15/25
|
4.79%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 16
|
12/30/24
|
04/07/26
|
$10.0242
|
$9.8738
|
07/15/25
|
5.16%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 17
|
03/28/25
|
07/07/26
|
$10.0209
|
$9.8706
|
07/15/25
|
5.24%
|
|
|
CUSIPS
|
Global Bond Income Closed-End, 45
|
08/31/23
|
09/02/25
|
-------
|
$10.2611
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 46
|
11/08/23
|
11/07/25
|
-------
|
$10.6013
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 47
|
01/17/24
|
01/16/26
|
-------
|
$10.0830
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 48
|
02/28/24
|
02/27/26
|
-------
|
$9.9751
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 105
|
08/02/23
|
08/01/25
|
-------
|
$9.9880
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 106
|
10/03/23
|
10/03/25
|
-------
|
$11.0141
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 107
|
12/20/23
|
12/19/25
|
-------
|
$10.1142
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 108
|
02/09/24
|
02/09/26
|
-------
|
$9.4849
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
-------
|
$9.5436
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
-------
|
$9.4255
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
$9.4070
|
$9.1954
|
07/15/25
|
8.88%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
$8.8940
|
$8.6939
|
07/15/25
|
8.77%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
$9.0048
|
$8.8022
|
07/15/25
|
8.66%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
$9.1130
|
$8.9080
|
07/15/25
|
8.76%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
$9.9548
|
$9.7308
|
07/15/25
|
8.94%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
$9.8580
|
$9.6361
|
07/15/25
|
9.20%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
$9.7123
|
$9.4937
|
07/15/25
|
8.99%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
$9.9566
|
$9.7326
|
07/15/25
|
9.81%
|
|
|
CUSIPS
|
Limited Duration Fixed Income ETF, 52
|
08/30/23
|
08/29/25
|
-------
|
$9.8972
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 53
|
10/24/23
|
10/24/25
|
-------
|
$10.1178
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 54
|
12/13/23
|
12/12/25
|
-------
|
$9.8110
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 55
|
01/29/24
|
01/29/26
|
-------
|
$9.7970
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 56
|
03/05/24
|
03/05/26
|
-------
|
$9.7002
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
-------
|
$9.8625
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
-------
|
$9.7514
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
-------
|
$9.6858
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
$9.8114
|
$9.5907
|
07/15/25
|
5.49%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
$9.7863
|
$9.5661
|
07/15/25
|
5.41%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
$9.8168
|
$9.5959
|
07/15/25
|
5.48%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
$9.8734
|
$9.6513
|
07/15/25
|
5.46%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 64
|
04/03/25
|
04/02/27
|
$10.0424
|
$9.8164
|
07/15/25
|
5.67%
|
|
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 10
|
04/18/24
|
07/18/25
|
-------
|
$9.8608
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 11
|
07/15/24
|
10/15/25
|
-------
|
$9.7313
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 12
|
10/08/24
|
01/08/26
|
$9.8085
|
$9.6761
|
07/15/25
|
5.92%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 13
|
01/03/25
|
04/06/26
|
$9.8425
|
$9.7096
|
07/15/25
|
5.95%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 14
|
03/20/25
|
06/22/26
|
$9.9216
|
$9.7876
|
07/15/25
|
5.94%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
$9.3217
|
$9.1119
|
07/15/25
|
8.33%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
$9.3303
|
$9.1204
|
07/15/25
|
8.30%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
$9.6112
|
$9.3950
|
07/15/25
|
8.41%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
$9.8818
|
$9.6594
|
07/15/25
|
8.34%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
$9.8393
|
$9.6179
|
07/15/25
|
8.70%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 105
|
05/02/25
|
05/03/27
|
$10.1604
|
$9.9318
|
07/15/25
|
8.93%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 90
|
07/24/23
|
07/24/25
|
-------
|
$10.1351
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 91
|
08/23/23
|
08/22/25
|
-------
|
$10.0158
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 92
|
10/04/23
|
10/03/25
|
-------
|
$10.9466
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 93
|
12/06/23
|
12/05/25
|
-------
|
$10.1482
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 94
|
02/02/24
|
02/02/26
|
-------
|
$10.0529
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 95
|
03/11/24
|
03/11/26
|
-------
|
$9.7141
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
-------
|
$10.0881
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
-------
|
$9.5880
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
$9.9441
|
$9.7203
|
07/15/25
|
8.29%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
$9.3471
|
$9.1367
|
07/15/25
|
8.45%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 67
|
07/24/23
|
07/24/25
|
-------
|
$10.2342
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 68
|
08/23/23
|
08/22/25
|
-------
|
$10.5632
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 69
|
10/11/23
|
10/10/25
|
-------
|
$11.0927
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 70
|
11/20/23
|
11/20/25
|
-------
|
$10.6902
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 71
|
01/03/24
|
01/02/26
|
-------
|
$10.4924
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 72
|
02/20/24
|
02/20/26
|
-------
|
$10.2501
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 73
|
04/04/24
|
04/02/26
|
-------
|
$10.1396
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
-------
|
$10.4959
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
-------
|
$9.9649
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
-------
|
$9.8665
|
07/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
$10.1953
|
$9.9659
|
07/15/25
|
8.07%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
$9.8815
|
$9.6592
|
07/15/25
|
8.56%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
$9.7424
|
$9.5232
|
07/15/25
|
8.41%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
$9.7276
|
$9.5087
|
07/15/25
|
8.47%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
$9.5781
|
$9.3626
|
07/15/25
|
8.52%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
$10.1072
|
$9.8798
|
07/15/25
|
8.41%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
$9.8939
|
$9.6713
|
07/15/25
|
8.37%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 84
|
04/04/25
|
04/05/27
|
$11.4976
|
$11.2389
|
07/15/25
|
8.61%
|
|
|
CUSIPS
|