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, 15
|
12/12/24
|
12/11/26
|
-------
|
$9.4024
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 16
|
06/04/25
|
06/04/27
|
-------
|
$10.1262
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 17
|
11/25/25
|
11/24/27
|
$9.3664
|
$9.1556
|
11/05/26
|
8.02%
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 18
|
05/07/26
|
05/08/28
|
$8.3467
|
$8.1589
|
11/05/26
|
7.99%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
-------
|
$9.6789
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
-------
|
$10.4401
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 107
|
06/05/25
|
06/04/27
|
-------
|
$10.6090
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 108
|
09/05/25
|
09/07/27
|
-------
|
$10.0110
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 109
|
10/23/25
|
10/22/27
|
-------
|
$9.5887
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 110
|
01/06/26
|
01/06/28
|
$9.7537
|
$9.5342
|
11/05/26
|
7.71%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 111
|
04/01/26
|
04/03/28
|
$10.3478
|
$10.1150
|
11/05/26
|
7.82%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 112
|
05/29/26
|
05/30/28
|
$9.0500
|
$8.8464
|
11/05/26
|
7.91%
|
|
|
CUSIPS
|
|
Diversified Fixed Income ETF, 65
|
09/25/25
|
01/19/27
|
-------
|
$9.3486
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 66
|
01/13/26
|
04/16/27
|
$9.5003
|
$9.3720
|
11/05/26
|
5.43%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 67
|
04/13/26
|
07/16/27
|
$9.6131
|
$9.4833
|
11/05/26
|
5.52%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 68
|
07/14/26
|
10/18/27
|
$9.7084
|
$9.5773
|
11/05/26
|
5.57%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
-------
|
$8.1576
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
-------
|
$8.4791
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 71
|
04/04/25
|
04/05/27
|
-------
|
$10.1205
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 72
|
06/24/25
|
06/24/27
|
-------
|
$9.0333
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 73
|
09/05/25
|
09/07/27
|
-------
|
$8.7973
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 74
|
10/23/25
|
10/22/27
|
-------
|
$8.6182
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 75
|
01/06/26
|
01/06/28
|
$9.0121
|
$8.8093
|
11/05/26
|
10.88%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 76
|
04/01/26
|
04/03/28
|
$9.3314
|
$9.1214
|
11/05/26
|
11.38%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 77
|
06/25/26
|
06/26/28
|
$9.0028
|
$8.8002
|
11/05/26
|
11.46%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 78
|
08/04/26
|
08/04/28
|
$8.8878
|
$8.6878
|
11/05/26
|
11.67%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 79
|
09/04/26
|
09/05/28
|
$8.9471
|
$8.7458
|
11/05/26
|
12.11%
|
|
|
CUSIPS
|
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
-------
|
$9.9342
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 4
|
03/18/25
|
03/18/27
|
-------
|
$9.9393
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 5
|
06/12/25
|
06/11/27
|
-------
|
$9.8974
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 6
|
09/10/25
|
09/10/27
|
-------
|
$9.5593
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 7
|
12/04/25
|
12/03/27
|
$9.6185
|
$9.4020
|
11/05/26
|
7.25%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 8
|
03/03/26
|
03/06/28
|
$9.5453
|
$9.3306
|
11/05/26
|
7.23%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 9
|
06/04/26
|
06/05/28
|
$9.4012
|
$9.1896
|
11/05/26
|
7.32%
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
-------
|
$9.0090
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
-------
|
$9.6917
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 114
|
04/02/25
|
04/02/27
|
-------
|
$10.4638
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 115
|
06/17/25
|
06/17/27
|
-------
|
$10.2689
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 116
|
09/15/25
|
09/15/27
|
-------
|
$9.4853
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 117
|
11/10/25
|
11/10/27
|
$9.7143
|
$9.4957
|
11/05/26
|
8.96%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 118
|
02/03/26
|
02/03/28
|
$9.2085
|
$9.0013
|
11/05/26
|
9.25%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 119
|
04/15/26
|
04/17/28
|
$9.2561
|
$9.0478
|
11/05/26
|
8.92%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 120
|
07/07/26
|
07/07/28
|
$9.0106
|
$8.8078
|
11/05/26
|
9.05%
|
|
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/16/26
|
-------
|
$3.2591
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/16/27
|
-------
|
$3.3276
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/01/27
|
-------
|
$3.2835
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income 2-Year, 1
|
07/01/26
|
07/07/28
|
$9.5910
|
$9.3608
|
11/05/26
|
7.05%
|
|
|
CUSIPS
|
|
FT 60/40 Target Income, 10
|
04/02/26
|
07/07/27
|
$10.1384
|
$9.9863
|
11/05/26
|
7.13%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 11
|
07/01/26
|
10/07/27
|
$9.6336
|
$9.4891
|
11/05/26
|
7.14%
|
|
|
CUSIPS
|
|
FT 60/40 Target Income, 8
|
09/25/25
|
01/07/27
|
-------
|
$9.8022
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 9
|
01/05/26
|
04/07/27
|
$9.8644
|
$9.7164
|
11/05/26
|
7.13%
|
----
|
----
|
CUSIPS
|
|
FT Alternative Income ETF, 1
|
01/28/26
|
04/28/27
|
$9.1961
|
$9.0581
|
11/05/26
|
8.74%
|
----
|
----
|
CUSIPS
|
|
FT Alternative Income ETF, 2
|
05/05/26
|
08/05/27
|
$9.3746
|
$9.2340
|
11/05/26
|
9.29%
|
----
|
----
|
CUSIPS
|
|
FT Alternative Income ETF, 3
|
07/30/26
|
10/29/27
|
$9.5970
|
$9.4531
|
11/05/26
|
9.79%
|
|
|
CUSIPS
|
|
FT Diversified Target Income 2-Year, 1
|
12/12/25
|
12/13/27
|
$10.1153
|
$9.8726
|
11/05/26
|
8.08%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income 2-Year, 2
|
03/10/26
|
03/10/28
|
$10.1942
|
$9.9495
|
11/05/26
|
8.03%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income 2-Year, 3
|
06/11/26
|
06/12/28
|
$9.6204
|
$9.3895
|
11/05/26
|
8.09%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 11
|
08/14/25
|
11/16/26
|
-------
|
$10.1765
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 12
|
11/25/25
|
02/25/27
|
$10.2580
|
$10.1041
|
11/05/26
|
8.22%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 13
|
02/20/26
|
05/20/27
|
$9.9627
|
$9.8132
|
11/05/26
|
8.23%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 14
|
04/21/26
|
07/21/27
|
$9.9045
|
$9.7560
|
11/05/26
|
8.22%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 15
|
07/16/26
|
10/18/27
|
$9.6804
|
$9.5352
|
11/05/26
|
8.25%
|
|
|
CUSIPS
|
|
FT High Income Model, 1st Qtr 2026
|
12/30/25
|
04/07/27
|
$9.4900
|
$9.3476
|
11/05/26
|
4.89%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 2nd Qtr 2026
|
03/30/26
|
07/07/27
|
$9.7394
|
$9.5933
|
11/05/26
|
4.78%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 3rd Qtr 2026
|
06/29/26
|
10/07/27
|
$9.6933
|
$9.5479
|
11/05/26
|
4.82%
|
|
|
CUSIPS
|
|
FT High Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
-------
|
$9.3573
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 30
|
09/10/25
|
12/10/26
|
-------
|
$10.4390
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 31
|
12/04/25
|
03/04/27
|
$10.5233
|
$10.3654
|
11/05/26
|
3.72%
|
----
|
----
|
CUSIPS
|
|
FT Income, 32
|
03/03/26
|
06/03/27
|
$10.0063
|
$9.8562
|
11/05/26
|
3.84%
|
----
|
----
|
CUSIPS
|
|
FT Income, 33
|
05/28/26
|
08/30/27
|
$9.9959
|
$9.8459
|
11/05/26
|
4.00%
|
|
|
CUSIPS
|
|
FT Laddered Buffer and Target Income ETF Allocation, 1
|
04/28/26
|
07/28/27
|
$9.9419
|
$9.7928
|
11/05/26
|
5.37%
|
----
|
----
|
CUSIPS
|
|
FT Laddered Buffer and Target Income ETF Allocation, 2
|
07/22/26
|
10/22/27
|
$9.8034
|
$9.6563
|
11/05/26
|
5.54%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 1st Qtr 2026
|
12/30/25
|
04/07/27
|
$9.6530
|
$9.5082
|
11/05/26
|
4.44%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 2nd Qtr 2026
|
03/30/26
|
07/07/27
|
$9.8487
|
$9.7010
|
11/05/26
|
4.42%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 3rd Qtr 2026
|
06/29/26
|
10/07/27
|
$9.8214
|
$9.6741
|
11/05/26
|
4.51%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
-------
|
$9.5406
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 19
|
09/29/25
|
01/07/27
|
-------
|
$9.3145
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 20
|
12/30/25
|
04/07/27
|
$9.4746
|
$9.3325
|
11/05/26
|
5.43%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 21
|
03/30/26
|
07/07/27
|
$9.7620
|
$9.6156
|
11/05/26
|
5.40%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 22
|
06/29/26
|
10/07/27
|
$9.7102
|
$9.5645
|
11/05/26
|
5.45%
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
-------
|
$10.5403
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
-------
|
$11.8757
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
-------
|
$10.5441
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 94
|
07/08/25
|
07/08/27
|
-------
|
$10.0847
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 95
|
09/30/25
|
09/30/27
|
-------
|
$9.4688
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 96
|
11/06/25
|
11/05/27
|
$9.6376
|
$9.4208
|
11/05/26
|
8.76%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 97
|
02/03/26
|
02/03/28
|
$8.9473
|
$8.7459
|
11/05/26
|
8.70%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 98
|
04/27/26
|
04/27/28
|
$9.0161
|
$8.8132
|
11/05/26
|
8.70%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 99
|
07/07/26
|
07/07/28
|
$9.1982
|
$8.9913
|
11/05/26
|
9.02%
|
|
|
CUSIPS
|
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
-------
|
$7.2181
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
-------
|
$7.3073
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
-------
|
$7.8999
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
-------
|
$7.8190
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
-------
|
$7.4453
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
-------
|
$7.9322
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 119
|
05/19/25
|
05/19/27
|
-------
|
$8.0631
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 120
|
07/30/25
|
07/30/27
|
-------
|
$7.7725
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 121
|
09/11/25
|
09/10/27
|
-------
|
$7.6404
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 122
|
10/29/25
|
10/29/27
|
-------
|
$7.8590
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 123
|
01/06/26
|
01/06/28
|
$8.2423
|
$8.0568
|
11/05/26
|
11.83%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 124
|
03/27/26
|
03/27/28
|
$8.9721
|
$8.7703
|
11/05/26
|
12.04%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 125
|
06/18/26
|
06/20/28
|
$8.8545
|
$8.6553
|
11/05/26
|
11.93%
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
-------
|
$9.3842
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
-------
|
$9.4160
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 64
|
04/03/25
|
04/02/27
|
-------
|
$9.5719
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 65
|
07/01/25
|
07/01/27
|
-------
|
$9.3873
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 66
|
09/24/25
|
09/24/27
|
-------
|
$9.3173
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 67
|
12/12/25
|
12/13/27
|
$9.6034
|
$9.3874
|
11/05/26
|
5.15%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 68
|
01/20/26
|
01/20/28
|
$9.6156
|
$9.3993
|
11/05/26
|
5.13%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 69
|
04/21/26
|
04/21/28
|
$9.6596
|
$9.4422
|
11/05/26
|
5.30%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 70
|
07/16/26
|
07/17/28
|
$9.7377
|
$9.5186
|
11/05/26
|
5.30%
|
|
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 16
|
09/04/25
|
12/04/26
|
-------
|
$9.4269
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 17
|
12/02/25
|
03/02/27
|
$9.5906
|
$9.4612
|
11/05/26
|
5.42%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 18
|
02/27/26
|
05/27/27
|
$9.7764
|
$9.6444
|
11/05/26
|
5.50%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 19
|
05/28/26
|
08/30/27
|
$9.7682
|
$9.6364
|
11/05/26
|
5.45%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
-------
|
$8.0388
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
-------
|
$8.3635
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
-------
|
$8.3324
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 105
|
05/02/25
|
05/03/27
|
-------
|
$8.5577
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 106
|
06/11/25
|
06/11/27
|
-------
|
$8.3652
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 107
|
08/06/25
|
08/06/27
|
-------
|
$8.1781
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 108
|
09/11/25
|
09/10/27
|
-------
|
$8.0941
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 109
|
10/29/25
|
10/29/27
|
-------
|
$8.2863
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 110
|
01/27/26
|
01/27/28
|
$8.5698
|
$8.3770
|
11/05/26
|
10.68%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 111
|
04/15/26
|
04/17/28
|
$8.8112
|
$8.6129
|
11/05/26
|
10.19%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 112
|
06/25/26
|
06/26/28
|
$8.9931
|
$8.7908
|
11/05/26
|
10.44%
|
|
|
CUSIPS
|
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
-------
|
$8.6539
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
-------
|
$9.0821
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
-------
|
$8.9361
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 84
|
04/04/25
|
04/05/27
|
-------
|
$10.7316
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 85
|
06/24/25
|
06/24/27
|
-------
|
$9.3479
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 86
|
08/06/25
|
08/06/27
|
-------
|
$9.1683
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 87
|
10/15/25
|
10/15/27
|
-------
|
$8.8343
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 88
|
12/11/25
|
12/10/27
|
$9.1919
|
$8.9851
|
11/05/26
|
9.54%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 89
|
02/05/26
|
02/04/28
|
$9.1222
|
$8.9169
|
11/05/26
|
9.76%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 90
|
04/01/26
|
03/31/28
|
$9.4566
|
$9.2438
|
11/05/26
|
9.86%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 91
|
05/06/26
|
05/08/28
|
$8.9732
|
$8.7713
|
11/05/26
|
9.67%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 92
|
07/24/26
|
07/24/28
|
$8.9895
|
$8.7872
|
11/05/26
|
10.40%
|
|
|
CUSIPS
|
|
U.S. Equity Closed-End, 52
|
01/13/25
|
01/13/27
|
-------
|
$9.7315
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 53
|
04/04/25
|
04/05/27
|
-------
|
$11.1360
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 54
|
07/15/25
|
07/15/27
|
-------
|
$10.0142
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 55
|
10/15/25
|
10/15/27
|
-------
|
$9.6643
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 56
|
01/15/26
|
01/18/28
|
$9.6474
|
$9.4304
|
11/05/26
|
8.43%
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 57
|
04/15/26
|
04/17/28
|
$9.3596
|
$9.1490
|
11/05/26
|
8.65%
|
----
|
----
|
CUSIPS
|
|
U.S. Equity Closed-End, 58
|
06/03/26
|
06/02/28
|
$9.0770
|
$8.8727
|
11/05/26
|
9.00%
|
|
|
CUSIPS
|