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
|
-------
|
$12.2601
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 13
|
04/18/24
|
04/17/26
|
-------
|
$11.2079
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 14
|
10/08/24
|
10/08/26
|
$10.7153
|
$10.4743
|
09/11/25
|
6.77%
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 15
|
12/12/24
|
12/11/26
|
$9.9451
|
$9.7213
|
09/11/25
|
6.85%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 100
|
03/08/24
|
03/09/26
|
-------
|
$10.5127
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
-------
|
$10.6076
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
-------
|
$10.4680
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
-------
|
$10.5106
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
-------
|
$10.3764
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
$9.9581
|
$9.7340
|
09/11/25
|
7.00%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
$10.5888
|
$10.3506
|
09/11/25
|
6.95%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 107
|
06/05/25
|
06/04/27
|
$10.5302
|
$10.2933
|
09/11/25
|
7.15%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 95
|
09/18/23
|
09/18/25
|
-------
|
$11.1983
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 96
|
10/18/23
|
10/20/25
|
-------
|
$11.3899
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 97
|
11/13/23
|
11/13/25
|
-------
|
$11.3970
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 98
|
12/18/23
|
12/18/25
|
-------
|
$10.7240
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 99
|
01/25/24
|
01/26/26
|
-------
|
$10.7085
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 60
|
07/11/24
|
10/16/25
|
-------
|
$9.9301
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 61
|
10/11/24
|
01/16/26
|
$9.9152
|
$9.7814
|
09/11/25
|
5.19%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 62
|
01/14/25
|
04/16/26
|
$10.1682
|
$10.0309
|
09/11/25
|
5.27%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 63
|
04/11/25
|
07/16/26
|
$10.3361
|
$10.1966
|
09/11/25
|
5.34%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 59
|
09/27/23
|
09/26/25
|
-------
|
$11.1785
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 60
|
11/14/23
|
11/14/25
|
-------
|
$11.2659
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 61
|
01/03/24
|
01/02/26
|
-------
|
$10.4373
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.5892
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 63
|
03/14/24
|
03/13/26
|
-------
|
$10.0449
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
-------
|
$10.3636
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
-------
|
$10.2633
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
-------
|
$9.9990
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
$10.0154
|
$9.7900
|
09/11/25
|
9.23%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
$9.8601
|
$9.6382
|
09/11/25
|
9.58%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
$9.7894
|
$9.5691
|
09/11/25
|
9.71%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
$9.9489
|
$9.7251
|
09/11/25
|
9.60%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 71
|
04/04/25
|
04/05/27
|
$11.6032
|
$11.3421
|
09/11/25
|
10.11%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 72
|
06/24/25
|
06/24/27
|
$10.1040
|
$9.8767
|
09/11/25
|
10.32%
|
|
|
CUSIPS
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
-------
|
$9.8399
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
$9.7145
|
$9.4960
|
09/11/25
|
7.05%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
$10.0546
|
$9.8283
|
09/11/25
|
6.94%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 4
|
03/18/25
|
03/18/27
|
$10.1393
|
$9.9112
|
09/11/25
|
7.04%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 5
|
06/12/25
|
06/11/27
|
$10.1365
|
$9.9084
|
09/11/25
|
7.30%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 104
|
10/11/23
|
10/10/25
|
-------
|
$11.6501
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 105
|
01/05/24
|
01/05/26
|
-------
|
$11.0926
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 106
|
02/28/24
|
02/27/26
|
-------
|
$10.8067
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 107
|
03/22/24
|
03/23/26
|
-------
|
$10.6621
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
-------
|
$10.6642
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
-------
|
$10.5008
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
-------
|
$10.3193
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
$10.1547
|
$9.9262
|
09/11/25
|
8.11%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
$9.9317
|
$9.7082
|
09/11/25
|
8.34%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
$10.2434
|
$10.0129
|
09/11/25
|
8.08%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 114
|
04/02/25
|
04/02/27
|
$10.8371
|
$10.5932
|
09/11/25
|
8.14%
|
|
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 10
|
11/03/22
|
12/01/25
|
-------
|
$3.3110
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 11
|
02/03/23
|
02/19/26
|
-------
|
$3.2873
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/20/26
|
-------
|
$3.2088
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/20/26
|
-------
|
$6.6062
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/18/27
|
-------
|
$6.6398
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/02/27
|
-------
|
$6.6614
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 3
|
07/02/24
|
10/07/25
|
-------
|
$10.1317
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 4
|
10/01/24
|
01/06/26
|
$9.9293
|
$9.7804
|
09/11/25
|
7.07%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 5
|
01/03/25
|
04/07/26
|
$10.0753
|
$9.9241
|
09/11/25
|
7.02%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 6
|
04/03/25
|
07/07/26
|
$10.8777
|
$10.7146
|
09/11/25
|
7.12%
|
|
|
CUSIPS
|
FT Diversified Target Income, 10
|
06/10/25
|
09/10/26
|
$10.4841
|
$10.3269
|
09/11/25
|
8.54%
|
|
|
CUSIPS
|
FT Diversified Target Income, 6
|
08/29/24
|
12/01/25
|
-------
|
$9.8413
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 7
|
11/21/24
|
02/23/26
|
$9.5316
|
$9.3886
|
09/11/25
|
8.47%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 8
|
01/23/25
|
04/23/26
|
$9.7974
|
$9.6505
|
09/11/25
|
8.43%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 9
|
04/23/25
|
07/23/26
|
$11.1655
|
$10.9981
|
09/11/25
|
8.46%
|
----
|
----
|
CUSIPS
|
FT High Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.2905
|
$10.1361
|
09/11/25
|
4.33%
|
----
|
----
|
CUSIPS
|
FT High Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$10.2282
|
$10.0748
|
09/11/25
|
4.49%
|
|
|
CUSIPS
|
FT High Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
-------
|
$10.1816
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
FT High Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.9069
|
$9.7583
|
09/11/25
|
4.24%
|
----
|
----
|
CUSIPS
|
FT Income, 25
|
07/02/24
|
10/02/25
|
-------
|
$10.8541
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Income, 26
|
09/25/24
|
12/26/25
|
$10.3415
|
$10.1864
|
09/11/25
|
3.72%
|
----
|
----
|
CUSIPS
|
FT Income, 27
|
12/18/24
|
03/18/26
|
$10.6587
|
$10.4989
|
09/11/25
|
3.78%
|
----
|
----
|
CUSIPS
|
FT Income, 28
|
03/18/25
|
06/18/26
|
$10.4000
|
$10.2440
|
09/11/25
|
3.68%
|
----
|
----
|
CUSIPS
|
FT Income, 29
|
06/12/25
|
09/14/26
|
$10.2754
|
$10.1213
|
09/11/25
|
3.80%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.1339
|
$9.9819
|
09/11/25
|
4.25%
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$10.1119
|
$9.9602
|
09/11/25
|
4.32%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
-------
|
$10.1086
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.9820
|
$9.8323
|
09/11/25
|
4.12%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 14
|
06/27/24
|
10/07/25
|
-------
|
$10.1673
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 15
|
09/27/24
|
01/06/26
|
$9.9217
|
$9.7728
|
09/11/25
|
4.73%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 16
|
12/30/24
|
04/07/26
|
$10.2497
|
$10.0959
|
09/11/25
|
4.96%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 17
|
03/28/25
|
07/07/26
|
$10.2457
|
$10.0921
|
09/11/25
|
4.99%
|
|
|
CUSIPS
|
Global Bond Income Closed-End, 46
|
11/08/23
|
11/07/25
|
-------
|
$10.8548
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 47
|
01/17/24
|
01/16/26
|
-------
|
$10.3315
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 48
|
02/28/24
|
02/27/26
|
-------
|
$10.2176
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 106
|
10/03/23
|
10/03/25
|
-------
|
$11.1861
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 107
|
12/20/23
|
12/19/25
|
-------
|
$10.1988
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 108
|
02/09/24
|
02/09/26
|
-------
|
$9.5380
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
-------
|
$9.6138
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
-------
|
$9.5156
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
-------
|
$9.2317
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
$8.9528
|
$8.7513
|
09/11/25
|
8.72%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
$9.0801
|
$8.8758
|
09/11/25
|
8.60%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
$9.1657
|
$8.9595
|
09/11/25
|
8.72%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
$9.9958
|
$9.7709
|
09/11/25
|
8.92%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
$9.8817
|
$9.6593
|
09/11/25
|
9.13%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
$9.7516
|
$9.5322
|
09/11/25
|
8.90%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
$10.0249
|
$9.7993
|
09/11/25
|
9.54%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 119
|
05/19/25
|
05/19/27
|
$10.1122
|
$9.8847
|
09/11/25
|
9.47%
|
|
|
CUSIPS
|
High-Yield Income Closed-End, 120
|
07/30/25
|
07/30/27
|
$9.9234
|
$9.7001
|
09/11/25
|
9.97%
|
|
|
CUSIPS
|
Limited Duration Fixed Income ETF, 53
|
10/24/23
|
10/24/25
|
-------
|
$10.2425
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 54
|
12/13/23
|
12/12/25
|
-------
|
$9.9336
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 55
|
01/29/24
|
01/29/26
|
-------
|
$9.8916
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 56
|
03/05/24
|
03/05/26
|
-------
|
$9.7903
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
-------
|
$9.9692
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
-------
|
$9.8571
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
-------
|
$9.7968
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
-------
|
$9.6830
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
$9.8841
|
$9.6617
|
09/11/25
|
5.31%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
$9.9200
|
$9.6968
|
09/11/25
|
5.37%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
$9.9773
|
$9.7528
|
09/11/25
|
5.35%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 64
|
04/03/25
|
04/02/27
|
$10.1423
|
$9.9141
|
09/11/25
|
5.46%
|
|
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 11
|
07/15/24
|
10/15/25
|
-------
|
$9.7732
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 12
|
10/08/24
|
01/08/26
|
$9.8489
|
$9.7160
|
09/11/25
|
5.77%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 13
|
01/03/25
|
04/06/26
|
$9.8832
|
$9.7498
|
09/11/25
|
5.81%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 14
|
03/20/25
|
06/22/26
|
$9.9545
|
$9.8201
|
09/11/25
|
5.74%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 15
|
06/12/25
|
09/14/26
|
$9.9288
|
$9.7947
|
09/11/25
|
5.83%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
$9.3262
|
$9.1163
|
09/11/25
|
8.34%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
$9.3832
|
$9.1721
|
09/11/25
|
8.25%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
$9.6966
|
$9.4785
|
09/11/25
|
8.35%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
$9.9823
|
$9.7577
|
09/11/25
|
8.19%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
$9.9364
|
$9.7129
|
09/11/25
|
8.48%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 105
|
05/02/25
|
05/03/27
|
$10.2546
|
$10.0238
|
09/11/25
|
8.76%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 106
|
06/11/25
|
06/11/27
|
$10.0005
|
$9.7755
|
09/11/25
|
8.95%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 107
|
08/06/25
|
08/06/27
|
$9.8405
|
$9.6191
|
09/11/25
|
9.43%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 92
|
10/04/23
|
10/03/25
|
-------
|
$11.0940
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 93
|
12/06/23
|
12/05/25
|
-------
|
$10.2727
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 94
|
02/02/24
|
02/02/26
|
-------
|
$10.1646
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 95
|
03/11/24
|
03/11/26
|
-------
|
$9.8162
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
-------
|
$10.1913
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
-------
|
$9.5967
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
-------
|
$9.7903
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
-------
|
$9.2067
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 69
|
10/11/23
|
10/10/25
|
-------
|
$11.3118
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 70
|
11/20/23
|
11/20/25
|
-------
|
$10.9379
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 71
|
01/03/24
|
01/02/26
|
-------
|
$10.7558
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 72
|
02/20/24
|
02/20/26
|
-------
|
$10.5405
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 73
|
04/04/24
|
04/02/26
|
-------
|
$10.3724
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
-------
|
$10.7267
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
-------
|
$10.1521
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
-------
|
$10.0064
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
-------
|
$10.1347
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
-------
|
$9.8560
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
$9.9457
|
$9.7219
|
09/11/25
|
8.26%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
$9.9649
|
$9.7407
|
09/11/25
|
8.28%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
$9.8314
|
$9.6102
|
09/11/25
|
8.31%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
$10.3135
|
$10.0815
|
09/11/25
|
8.25%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
$10.1215
|
$9.8938
|
09/11/25
|
8.13%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 84
|
04/04/25
|
04/05/27
|
$11.7715
|
$11.5066
|
09/11/25
|
8.29%
|
|
|
CUSIPS
|
Strategic Income Select Closed-End, 85
|
06/24/25
|
06/24/27
|
$10.3073
|
$10.0753
|
09/11/25
|
8.57%
|
|
|
CUSIPS
|