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, 11
|
05/04/23
|
05/05/25
|
-------
|
$11.0238
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 12
|
10/26/23
|
10/27/25
|
-------
|
$12.0674
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 13
|
04/18/24
|
04/17/26
|
$10.9800
|
$10.7329
|
11/20/24
|
7.01%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 100
|
03/08/24
|
03/09/26
|
$10.5462
|
$10.3089
|
11/20/24
|
6.85%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
$10.6526
|
$10.4129
|
11/20/24
|
6.78%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
$10.3693
|
$10.1360
|
11/20/24
|
6.83%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
$10.3583
|
$10.1253
|
11/20/24
|
6.78%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 92
|
02/10/23
|
02/10/25
|
-------
|
$10.0884
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 93
|
04/19/23
|
04/21/25
|
-------
|
$10.4215
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 94
|
07/19/23
|
07/18/25
|
-------
|
$10.1080
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 95
|
09/18/23
|
09/18/25
|
-------
|
$11.0320
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 96
|
10/18/23
|
10/20/25
|
-------
|
$11.4398
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 97
|
11/13/23
|
11/13/25
|
-------
|
$11.2460
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 98
|
12/18/23
|
12/18/25
|
$10.8848
|
$10.6399
|
11/20/24
|
6.88%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 99
|
01/25/24
|
01/26/26
|
$10.7866
|
$10.5439
|
11/20/24
|
6.89%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 57
|
09/29/23
|
01/16/25
|
-------
|
$10.1933
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 58
|
01/11/24
|
04/16/25
|
$9.8137
|
$9.6812
|
11/20/24
|
5.10%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 59
|
04/11/24
|
07/16/25
|
$10.0838
|
$9.9477
|
11/20/24
|
5.24%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 60
|
07/11/24
|
10/16/25
|
$9.9516
|
$9.8172
|
11/20/24
|
5.52%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 54
|
01/23/23
|
01/23/25
|
-------
|
$9.8826
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 55
|
03/08/23
|
03/07/25
|
-------
|
$10.4967
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 56
|
05/19/23
|
05/19/25
|
-------
|
$10.8471
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 57
|
07/14/23
|
07/14/25
|
-------
|
$10.2280
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 58
|
08/16/23
|
08/15/25
|
-------
|
$10.7008
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 59
|
09/27/23
|
09/26/25
|
-------
|
$11.1580
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 60
|
11/14/23
|
11/14/25
|
-------
|
$11.0743
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 61
|
01/03/24
|
01/02/26
|
$10.4683
|
$10.2328
|
11/20/24
|
8.13%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 62
|
02/12/24
|
02/12/26
|
$10.5707
|
$10.3329
|
11/20/24
|
8.93%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 63
|
03/14/24
|
03/13/26
|
$10.2738
|
$10.0426
|
11/20/24
|
9.47%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
$10.3862
|
$10.1525
|
11/20/24
|
8.34%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
$10.3904
|
$10.1566
|
11/20/24
|
8.67%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
$10.2242
|
$9.9941
|
11/20/24
|
8.92%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
$9.8193
|
$9.5984
|
11/20/24
|
9.13%
|
|
|
CUSIPS
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
$10.1025
|
$9.8751
|
11/20/24
|
6.98%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 100
|
12/19/22
|
12/19/24
|
-------
|
$10.6502
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 101
|
03/06/23
|
03/06/25
|
-------
|
$10.3932
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 102
|
05/19/23
|
05/19/25
|
-------
|
$10.9695
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 103
|
08/16/23
|
08/15/25
|
-------
|
$10.9362
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 104
|
10/11/23
|
10/10/25
|
-------
|
$11.5630
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 105
|
01/05/24
|
01/05/26
|
$11.1012
|
$10.8514
|
11/20/24
|
7.70%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 106
|
02/28/24
|
02/27/26
|
$10.9205
|
$10.6747
|
11/20/24
|
7.53%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 107
|
03/22/24
|
03/23/26
|
$10.8062
|
$10.5631
|
11/20/24
|
7.59%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
$10.4485
|
$10.2134
|
11/20/24
|
7.08%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
$10.3248
|
$10.0925
|
11/20/24
|
7.59%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
$10.1034
|
$9.8760
|
11/20/24
|
7.71%
|
|
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 10
|
11/03/22
|
12/01/25
|
-------
|
$6.5752
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 11
|
02/03/23
|
02/19/26
|
-------
|
$6.6083
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/20/26
|
-------
|
$6.4340
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/20/26
|
-------
|
$9.8772
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/18/27
|
$9.9540
|
$9.9042
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 1
|
12/21/23
|
03/21/25
|
$10.3249
|
$10.1701
|
11/20/24
|
6.89%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 2
|
03/19/24
|
07/07/25
|
$10.1668
|
$10.0143
|
11/20/24
|
6.87%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 3
|
07/02/24
|
10/07/25
|
$10.2654
|
$10.1115
|
11/20/24
|
7.09%
|
|
|
CUSIPS
|
FT Diversified Target Income, 2
|
10/26/23
|
01/27/25
|
-------
|
$11.4886
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 3
|
01/23/24
|
04/23/25
|
$10.6930
|
$10.5326
|
11/20/24
|
8.37%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 4
|
03/12/24
|
06/12/25
|
$10.3318
|
$10.1768
|
11/20/24
|
8.34%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 5
|
06/06/24
|
09/08/25
|
$10.4802
|
$10.3229
|
11/20/24
|
8.39%
|
|
|
CUSIPS
|
FT High Income Model, 1st Qtr 2024
|
12/28/23
|
04/07/25
|
$9.8180
|
$9.6707
|
11/20/24
|
4.31%
|
----
|
----
|
CUSIPS
|
FT High Income Model, 2nd Qtr 2024
|
03/28/24
|
07/07/25
|
$10.0155
|
$9.8652
|
11/20/24
|
4.46%
|
----
|
----
|
CUSIPS
|
FT High Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
$10.0388
|
$9.8882
|
11/20/24
|
4.54%
|
|
|
CUSIPS
|
FT High Income Model, 4th Qtr 2023
|
09/28/23
|
01/07/25
|
-------
|
$10.1333
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
FT Income, 22
|
10/26/23
|
01/27/25
|
-------
|
$11.1204
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
FT Income, 23
|
01/16/24
|
04/16/25
|
$10.5529
|
$10.3946
|
11/20/24
|
4.14%
|
----
|
----
|
CUSIPS
|
FT Income, 24
|
04/12/24
|
07/14/25
|
$10.5397
|
$10.3816
|
11/20/24
|
4.06%
|
----
|
----
|
CUSIPS
|
FT Income, 25
|
07/02/24
|
10/02/25
|
$10.3900
|
$10.2341
|
11/20/24
|
4.06%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 1st Qtr 2024
|
12/28/23
|
04/07/25
|
$9.9423
|
$9.7931
|
11/20/24
|
4.12%
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 2nd Qtr 2024
|
03/28/24
|
07/07/25
|
$10.0472
|
$9.8965
|
11/20/24
|
4.31%
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
$10.0386
|
$9.8881
|
11/20/24
|
4.41%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 4th Qtr 2023
|
09/28/23
|
01/07/25
|
-------
|
$10.0920
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 11
|
09/28/23
|
01/07/25
|
-------
|
$10.1850
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 12
|
12/28/23
|
04/07/25
|
$9.8068
|
$9.6597
|
11/20/24
|
4.63%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 13
|
03/28/24
|
07/07/25
|
$9.9703
|
$9.8207
|
11/20/24
|
4.96%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 14
|
06/27/24
|
10/07/25
|
$10.0356
|
$9.8851
|
11/20/24
|
5.02%
|
|
|
CUSIPS
|
Global Bond Income Closed-End, 42
|
02/17/23
|
02/18/25
|
-------
|
$9.5779
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 43
|
03/29/23
|
03/28/25
|
-------
|
$9.9310
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 44
|
06/02/23
|
06/02/25
|
-------
|
$10.0702
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 45
|
08/31/23
|
09/02/25
|
-------
|
$10.0960
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 46
|
11/08/23
|
11/07/25
|
-------
|
$10.2652
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 47
|
01/17/24
|
01/16/26
|
$10.0882
|
$9.8612
|
11/20/24
|
9.93%
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 48
|
02/28/24
|
02/27/26
|
$9.9507
|
$9.7268
|
11/20/24
|
9.74%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 103
|
01/30/23
|
01/30/25
|
-------
|
$9.6618
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 104
|
04/28/23
|
04/28/25
|
-------
|
$10.3696
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 105
|
08/02/23
|
08/01/25
|
-------
|
$10.4234
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 106
|
10/03/23
|
10/03/25
|
-------
|
$11.0043
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 107
|
12/20/23
|
12/19/25
|
$10.3938
|
$10.1600
|
11/20/24
|
8.93%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 108
|
02/09/24
|
02/09/26
|
$10.2193
|
$9.9894
|
11/20/24
|
8.58%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
$10.2397
|
$10.0093
|
11/20/24
|
8.76%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
$10.1720
|
$9.9431
|
11/20/24
|
8.82%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
$9.8748
|
$9.6526
|
11/20/24
|
8.85%
|
|
|
CUSIPS
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
$9.6685
|
$9.4510
|
11/20/24
|
8.62%
|
|
|
CUSIPS
|
January Effect, 11
|
12/02/22
|
12/02/24
|
-------
|
$9.8605
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 48
|
12/01/22
|
12/02/24
|
-------
|
$9.9980
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 49
|
02/23/23
|
02/24/25
|
-------
|
$9.9550
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 50
|
05/11/23
|
05/12/25
|
-------
|
$9.9341
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 51
|
07/13/23
|
07/14/25
|
-------
|
$9.8383
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 52
|
08/30/23
|
08/29/25
|
-------
|
$9.9088
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 53
|
10/24/23
|
10/24/25
|
-------
|
$10.0769
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 54
|
12/13/23
|
12/12/25
|
$9.9780
|
$9.7535
|
11/20/24
|
5.29%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 55
|
01/29/24
|
01/29/26
|
$9.9925
|
$9.7677
|
11/20/24
|
5.35%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 56
|
03/05/24
|
03/05/26
|
$9.9732
|
$9.7488
|
11/20/24
|
5.56%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
$10.0831
|
$9.8562
|
11/20/24
|
5.54%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
$10.0197
|
$9.7943
|
11/20/24
|
5.77%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
$9.9475
|
$9.7237
|
11/20/24
|
5.80%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
$9.8899
|
$9.6673
|
11/20/24
|
5.81%
|
|
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 10
|
04/18/24
|
07/18/25
|
$9.9886
|
$9.8538
|
11/20/24
|
6.28%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 11
|
07/15/24
|
10/15/25
|
$9.8941
|
$9.7606
|
11/20/24
|
6.36%
|
|
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 8
|
10/26/23
|
01/27/25
|
-------
|
$10.0560
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 9
|
01/23/24
|
04/23/25
|
$9.9008
|
$9.7671
|
11/20/24
|
6.29%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
$9.6590
|
$9.4417
|
11/20/24
|
8.34%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 88
|
02/10/23
|
02/10/25
|
-------
|
$9.9158
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 89
|
05/08/23
|
05/08/25
|
-------
|
$10.6595
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 90
|
07/24/23
|
07/24/25
|
-------
|
$10.3120
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 91
|
08/23/23
|
08/22/25
|
-------
|
$10.4415
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 92
|
10/04/23
|
10/03/25
|
-------
|
$10.9757
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 93
|
12/06/23
|
12/05/25
|
$10.4896
|
$10.2536
|
11/20/24
|
8.94%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 94
|
02/02/24
|
02/02/26
|
$10.2583
|
$10.0275
|
11/20/24
|
8.68%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 95
|
03/11/24
|
03/11/26
|
$10.0036
|
$9.7785
|
11/20/24
|
8.29%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
$10.3367
|
$10.1042
|
11/20/24
|
8.50%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
$10.1695
|
$9.9406
|
11/20/24
|
8.29%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
$9.9701
|
$9.7458
|
11/20/24
|
8.37%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
$9.7343
|
$9.5153
|
11/20/24
|
8.52%
|
|
|
CUSIPS
|
Strategic Income Select Closed-End, 62
|
11/29/22
|
11/29/24
|
-------
|
$9.9342
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 63
|
02/27/23
|
02/27/25
|
-------
|
$10.1954
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 64
|
03/24/23
|
03/24/25
|
-------
|
$10.6788
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 65
|
05/19/23
|
05/19/25
|
-------
|
$10.7688
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 66
|
06/22/23
|
06/23/25
|
-------
|
$10.5525
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 67
|
07/24/23
|
07/24/25
|
-------
|
$10.4625
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 68
|
08/23/23
|
08/22/25
|
-------
|
$10.6961
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 69
|
10/11/23
|
10/10/25
|
-------
|
$11.2638
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 70
|
11/20/23
|
11/20/25
|
-------
|
$10.9533
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 71
|
01/03/24
|
01/02/26
|
$10.8584
|
$10.6141
|
11/20/24
|
7.97%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 72
|
02/20/24
|
02/20/26
|
$10.5381
|
$10.3010
|
11/20/24
|
8.37%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 73
|
04/04/24
|
04/02/26
|
$10.4974
|
$10.2612
|
11/20/24
|
8.52%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
$10.7546
|
$10.5126
|
11/20/24
|
8.31%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
$10.1944
|
$9.9650
|
11/20/24
|
8.41%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
$10.1418
|
$9.9137
|
11/20/24
|
8.15%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
$10.3086
|
$10.0766
|
11/20/24
|
8.08%
|
|
|
CUSIPS
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
$9.9730
|
$9.7486
|
11/20/24
|
8.47%
|
|
|
CUSIPS
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
$9.7948
|
$9.5744
|
11/20/24
|
8.29%
|
|
|
CUSIPS
|