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
|
-------
|
$12.0290
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 14
|
10/08/24
|
10/08/26
|
-------
|
$11.2349
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 15
|
12/12/24
|
12/11/26
|
-------
|
$10.3359
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Convertible & Income Select Closed-End and ETF, 16
|
06/04/25
|
06/04/27
|
$11.2707
|
$11.0171
|
01/30/26
|
6.77%
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 100
|
03/08/24
|
03/09/26
|
-------
|
$10.4270
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
-------
|
$10.5977
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
-------
|
$10.4499
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
-------
|
$10.5546
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
-------
|
$10.4216
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
-------
|
$9.7756
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 106
|
03/07/25
|
03/08/27
|
$10.7449
|
$10.5031
|
01/30/26
|
6.94%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 107
|
06/05/25
|
06/04/27
|
$10.8617
|
$10.6174
|
01/30/26
|
6.90%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 108
|
09/05/25
|
09/07/27
|
$10.2517
|
$10.0211
|
01/30/26
|
6.96%
|
----
|
----
|
CUSIPS
|
|
Covered Call Select Closed-End, 109
|
10/23/25
|
10/22/27
|
$9.9417
|
$9.7180
|
01/30/26
|
7.31%
|
|
|
CUSIPS
|
|
Diversified Fixed Income ETF, 62
|
01/14/25
|
04/16/26
|
-------
|
$9.9714
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 63
|
04/11/25
|
07/16/26
|
$10.2814
|
$10.1426
|
01/30/26
|
5.28%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 64
|
07/11/25
|
10/16/26
|
$10.0029
|
$9.8678
|
01/30/26
|
5.27%
|
----
|
----
|
CUSIPS
|
|
Diversified Fixed Income ETF, 65
|
09/25/25
|
01/19/27
|
$9.8604
|
$9.7273
|
01/30/26
|
5.31%
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.1843
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 63
|
03/14/24
|
03/13/26
|
-------
|
$9.9055
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
-------
|
$10.1561
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
-------
|
$9.9597
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
-------
|
$9.8032
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
-------
|
$9.6370
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
-------
|
$9.4955
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
-------
|
$9.3807
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
-------
|
$9.5199
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 71
|
04/04/25
|
04/05/27
|
$11.5319
|
$11.2724
|
01/30/26
|
10.06%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 72
|
06/24/25
|
06/24/27
|
$10.1966
|
$9.9672
|
01/30/26
|
9.96%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 73
|
09/05/25
|
09/07/27
|
$9.8967
|
$9.6740
|
01/30/26
|
9.92%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income Closed-End, 74
|
10/23/25
|
10/22/27
|
$9.8688
|
$9.6467
|
01/30/26
|
10.25%
|
|
|
CUSIPS
|
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
-------
|
$10.1135
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
-------
|
$9.7424
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
-------
|
$10.1158
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 4
|
03/18/25
|
03/18/27
|
$10.4079
|
$10.1737
|
01/30/26
|
6.57%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 5
|
06/12/25
|
06/11/27
|
$10.3731
|
$10.1397
|
01/30/26
|
6.60%
|
----
|
----
|
CUSIPS
|
|
Diversified High Income ETF, 6
|
09/10/25
|
09/10/27
|
$10.0733
|
$9.8467
|
01/30/26
|
6.83%
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 106
|
02/28/24
|
02/27/26
|
-------
|
$10.7136
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 107
|
03/22/24
|
03/23/26
|
-------
|
$10.4400
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
-------
|
$10.9309
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
-------
|
$10.4946
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
-------
|
$10.4020
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
-------
|
$9.9797
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
-------
|
$9.8051
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
-------
|
$10.1693
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 114
|
04/02/25
|
04/02/27
|
$11.1237
|
$10.8734
|
01/30/26
|
7.99%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 115
|
06/17/25
|
06/17/27
|
$10.8416
|
$10.5977
|
01/30/26
|
7.86%
|
----
|
----
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 116
|
09/15/25
|
09/15/27
|
$10.0611
|
$9.8347
|
01/30/26
|
8.05%
|
|
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 11
|
02/03/23
|
02/19/26
|
-------
|
$3.2714
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/20/26
|
-------
|
$3.1789
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/20/26
|
-------
|
$3.3277
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/18/27
|
-------
|
$6.6690
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/02/27
|
-------
|
$6.6793
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 5
|
01/03/25
|
04/07/26
|
-------
|
$10.0749
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 6
|
04/03/25
|
07/07/26
|
$11.0333
|
$10.8678
|
01/30/26
|
7.07%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 7
|
07/01/25
|
10/07/26
|
$10.3857
|
$10.2299
|
01/30/26
|
7.08%
|
----
|
----
|
CUSIPS
|
|
FT 60/40 Target Income, 8
|
09/25/25
|
01/07/27
|
$10.1118
|
$9.9602
|
01/30/26
|
6.98%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 10
|
06/10/25
|
09/10/26
|
$10.7762
|
$10.6145
|
01/30/26
|
8.35%
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 11
|
08/14/25
|
11/16/26
|
$10.3798
|
$10.2241
|
01/30/26
|
8.35%
|
|
|
CUSIPS
|
|
FT Diversified Target Income, 7
|
11/21/24
|
02/23/26
|
-------
|
$9.6679
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 8
|
01/23/25
|
04/23/26
|
-------
|
$9.9369
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Diversified Target Income, 9
|
04/23/25
|
07/23/26
|
$11.4754
|
$11.3032
|
01/30/26
|
8.39%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
-------
|
$10.0969
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$10.1649
|
$10.0124
|
01/30/26
|
4.49%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
$10.0819
|
$9.9307
|
01/30/26
|
4.49%
|
----
|
----
|
CUSIPS
|
|
FT High Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.9307
|
$9.7817
|
01/30/26
|
4.52%
|
|
|
CUSIPS
|
|
FT Income, 27
|
12/18/24
|
03/18/26
|
-------
|
$10.8685
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Income, 28
|
03/18/25
|
06/18/26
|
$10.7508
|
$10.5895
|
01/30/26
|
3.69%
|
----
|
----
|
CUSIPS
|
|
FT Income, 29
|
06/12/25
|
09/14/26
|
$10.6074
|
$10.4483
|
01/30/26
|
3.74%
|
----
|
----
|
CUSIPS
|
|
FT Income, 30
|
09/10/25
|
12/10/26
|
$10.3254
|
$10.1705
|
01/30/26
|
3.64%
|
|
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
-------
|
$9.9875
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 2nd Qtr 2025
|
03/28/25
|
07/07/26
|
$10.1136
|
$9.9619
|
01/30/26
|
4.27%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 3rd Qtr 2025
|
06/27/25
|
10/07/26
|
$10.0460
|
$9.8954
|
01/30/26
|
4.30%
|
----
|
----
|
CUSIPS
|
|
FT Short Duration Fixed Income Model, 4th Qtr 2025
|
09/29/25
|
01/07/27
|
$9.9678
|
$9.8183
|
01/30/26
|
4.33%
|
|
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 16
|
12/30/24
|
04/07/26
|
-------
|
$10.0330
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 17
|
03/28/25
|
07/07/26
|
$10.1640
|
$10.0115
|
01/30/26
|
4.95%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 18
|
06/27/25
|
10/07/26
|
$10.0505
|
$9.8997
|
01/30/26
|
5.02%
|
----
|
----
|
CUSIPS
|
|
FT Strategic Fixed Income ETF, 19
|
09/29/25
|
01/07/27
|
$9.8938
|
$9.7454
|
01/30/26
|
5.08%
|
|
|
CUSIPS
|
|
Global Bond Income Closed-End, 48
|
02/28/24
|
02/27/26
|
-------
|
$10.2231
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 108
|
02/09/24
|
02/09/26
|
-------
|
$8.5770
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
-------
|
$8.8864
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
-------
|
$9.1307
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
-------
|
$8.9372
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
-------
|
$8.4566
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
-------
|
$8.5403
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
-------
|
$8.6231
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
-------
|
$9.4664
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
-------
|
$9.3765
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
$9.1133
|
$8.9082
|
01/30/26
|
9.29%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 118
|
03/31/25
|
03/31/27
|
$9.6864
|
$9.4685
|
01/30/26
|
9.72%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 119
|
05/19/25
|
05/19/27
|
$9.7740
|
$9.5540
|
01/30/26
|
9.56%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 120
|
07/30/25
|
07/30/27
|
$9.5414
|
$9.3268
|
01/30/26
|
9.91%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 121
|
09/11/25
|
09/10/27
|
$9.3440
|
$9.1338
|
01/30/26
|
9.93%
|
----
|
----
|
CUSIPS
|
|
High-Yield Income Closed-End, 122
|
10/29/25
|
10/29/27
|
$9.6756
|
$9.4579
|
01/30/26
|
10.06%
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 56
|
03/05/24
|
03/05/26
|
-------
|
$9.7708
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
-------
|
$9.9541
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
-------
|
$9.8410
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
-------
|
$9.7743
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
-------
|
$9.6674
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
-------
|
$9.6573
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
-------
|
$9.6953
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
-------
|
$9.7050
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 64
|
04/03/25
|
04/02/27
|
$10.0906
|
$9.8635
|
01/30/26
|
5.38%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 65
|
07/01/25
|
07/01/27
|
$9.8811
|
$9.6588
|
01/30/26
|
5.41%
|
----
|
----
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 66
|
09/24/25
|
09/24/27
|
$9.8350
|
$9.6137
|
01/30/26
|
5.37%
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF, 67
|
12/12/25
|
12/13/27
|
$9.8881
|
$9.6656
|
01/30/26
|
5.35%
|
|
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 13
|
01/03/25
|
04/06/26
|
-------
|
$9.6838
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 14
|
03/20/25
|
06/22/26
|
$9.8755
|
$9.7422
|
01/30/26
|
5.65%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 15
|
06/12/25
|
09/14/26
|
$9.8411
|
$9.7082
|
01/30/26
|
5.67%
|
----
|
----
|
CUSIPS
|
|
Senior Loan and Limited Duration ETF, 16
|
09/04/25
|
12/04/26
|
$9.7554
|
$9.6237
|
01/30/26
|
5.70%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
-------
|
$8.8900
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
-------
|
$8.9127
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
-------
|
$9.2081
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
-------
|
$9.4624
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 104
|
03/03/25
|
03/03/27
|
$9.5883
|
$9.3726
|
01/30/26
|
8.71%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 105
|
05/02/25
|
05/03/27
|
$9.8971
|
$9.6744
|
01/30/26
|
8.83%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 106
|
06/11/25
|
06/11/27
|
$9.6808
|
$9.4630
|
01/30/26
|
8.92%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 107
|
08/06/25
|
08/06/27
|
$9.5427
|
$9.3280
|
01/30/26
|
9.23%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 108
|
09/11/25
|
09/10/27
|
$9.4854
|
$9.2719
|
01/30/26
|
9.22%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 109
|
10/29/25
|
10/29/27
|
$9.7380
|
$9.5189
|
01/30/26
|
9.28%
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 95
|
03/11/24
|
03/11/26
|
-------
|
$9.4823
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
-------
|
$9.9396
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
-------
|
$9.3143
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
-------
|
$9.5102
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
-------
|
$8.9948
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 72
|
02/20/24
|
02/20/26
|
-------
|
$10.3531
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 73
|
04/04/24
|
04/02/26
|
-------
|
$10.1935
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
-------
|
$10.6098
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
-------
|
$9.9333
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
-------
|
$9.8447
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
-------
|
$9.9347
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
-------
|
$9.7819
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
-------
|
$9.4669
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
-------
|
$9.5084
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
-------
|
$9.4690
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
-------
|
$9.9141
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
-------
|
$9.7583
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 84
|
04/04/25
|
04/05/27
|
$11.7925
|
$11.5272
|
01/30/26
|
8.19%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 85
|
06/24/25
|
06/24/27
|
$10.3089
|
$10.0770
|
01/30/26
|
8.32%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 86
|
08/06/25
|
08/06/27
|
$10.1181
|
$9.8905
|
01/30/26
|
8.45%
|
----
|
----
|
CUSIPS
|
|
Strategic Income Select Closed-End, 87
|
10/15/25
|
10/15/27
|
$9.8346
|
$9.6134
|
01/30/26
|
8.66%
|
|
|
CUSIPS
|