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
|
-------
|
$9.8744
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 12
|
10/26/23
|
10/27/25
|
-------
|
$10.7696
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 13
|
04/18/24
|
04/17/26
|
$9.8826
|
$9.6603
|
03/28/25
|
7.76%
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 14
|
10/08/24
|
10/08/26
|
$9.2658
|
$9.0573
|
03/28/25
|
7.79%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 100
|
03/08/24
|
03/09/26
|
-------
|
$9.6749
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
$9.9341
|
$9.7106
|
03/28/25
|
7.52%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
$9.7532
|
$9.5337
|
03/28/25
|
7.55%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
$9.7389
|
$9.5197
|
03/28/25
|
7.39%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
$9.5634
|
$9.3482
|
03/28/25
|
7.37%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
$8.9843
|
$8.7821
|
03/28/25
|
7.64%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 93
|
04/19/23
|
04/21/25
|
-------
|
$9.5519
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 94
|
07/19/23
|
07/18/25
|
-------
|
$9.2834
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 95
|
09/18/23
|
09/18/25
|
-------
|
$10.1952
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 96
|
10/18/23
|
10/20/25
|
-------
|
$10.4289
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 97
|
11/13/23
|
11/13/25
|
-------
|
$10.5260
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 98
|
12/18/23
|
12/18/25
|
-------
|
$9.7828
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 99
|
01/25/24
|
01/26/26
|
-------
|
$9.7845
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 58
|
01/11/24
|
04/16/25
|
-------
|
$9.6410
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 59
|
04/11/24
|
07/16/25
|
$9.9863
|
$9.8515
|
03/28/25
|
5.24%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 60
|
07/11/24
|
10/16/25
|
$9.8602
|
$9.7271
|
03/28/25
|
5.42%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 61
|
10/11/24
|
01/16/26
|
$9.7050
|
$9.5740
|
03/28/25
|
5.40%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 56
|
05/19/23
|
05/19/25
|
-------
|
$10.3936
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 57
|
07/14/23
|
07/14/25
|
-------
|
$9.7939
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 58
|
08/16/23
|
08/15/25
|
-------
|
$10.2490
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 59
|
09/27/23
|
09/26/25
|
-------
|
$10.6829
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 60
|
11/14/23
|
11/14/25
|
-------
|
$10.7867
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 61
|
01/03/24
|
01/02/26
|
-------
|
$10.0675
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.0768
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 63
|
03/14/24
|
03/13/26
|
-------
|
$9.7287
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
$10.1228
|
$9.8950
|
03/28/25
|
8.72%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
$10.0083
|
$9.7831
|
03/28/25
|
9.02%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
$9.8645
|
$9.6426
|
03/28/25
|
9.22%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
$9.5424
|
$9.3277
|
03/28/25
|
9.53%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
$9.4061
|
$9.1945
|
03/28/25
|
10.06%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
$9.3573
|
$9.1468
|
03/28/25
|
10.25%
|
|
|
CUSIPS
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
$9.8152
|
$9.5943
|
03/28/25
|
7.43%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
$9.4397
|
$9.2273
|
03/28/25
|
7.28%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
$9.7983
|
$9.5778
|
03/28/25
|
7.26%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 102
|
05/19/23
|
05/19/25
|
-------
|
$10.1909
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 103
|
08/16/23
|
08/15/25
|
-------
|
$10.1868
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 104
|
10/11/23
|
10/10/25
|
-------
|
$10.8314
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 105
|
01/05/24
|
01/05/26
|
-------
|
$10.2607
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 106
|
02/28/24
|
02/27/26
|
-------
|
$10.1611
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 107
|
03/22/24
|
03/23/26
|
-------
|
$9.8976
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
$10.1119
|
$9.8844
|
03/28/25
|
7.74%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
$9.9231
|
$9.6998
|
03/28/25
|
8.23%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
$9.6703
|
$9.4527
|
03/28/25
|
8.32%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
$9.2584
|
$9.0501
|
03/28/25
|
8.78%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
$9.1112
|
$8.9062
|
03/28/25
|
9.18%
|
|
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 10
|
11/03/22
|
12/01/25
|
-------
|
$3.2947
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 11
|
02/03/23
|
02/19/26
|
-------
|
$3.3234
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/20/26
|
-------
|
$6.4024
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/20/26
|
-------
|
$6.6561
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/18/27
|
-------
|
$6.5969
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/02/27
|
$10.0650
|
$10.0147
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 2
|
03/19/24
|
07/07/25
|
-------
|
$9.5453
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 3
|
07/02/24
|
10/07/25
|
$9.7758
|
$9.6292
|
03/28/25
|
7.44%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 4
|
10/01/24
|
01/06/26
|
$9.4804
|
$9.3382
|
03/28/25
|
7.46%
|
|
|
CUSIPS
|
FT Diversified Target Income, 3
|
01/23/24
|
04/23/25
|
-------
|
$9.7024
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 4
|
03/12/24
|
06/12/25
|
-------
|
$9.3846
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 5
|
06/06/24
|
09/08/25
|
$9.6695
|
$9.5245
|
03/28/25
|
9.24%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 6
|
08/29/24
|
12/01/25
|
$9.4178
|
$9.2765
|
03/28/25
|
9.33%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 7
|
11/21/24
|
02/23/26
|
$8.9274
|
$8.7935
|
03/28/25
|
9.29%
|
|
|
CUSIPS
|
FT High Income Model, 1st Qtr 2024
|
12/28/23
|
04/07/25
|
-------
|
$9.7491
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
FT High Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.0690
|
$9.9180
|
03/28/25
|
4.51%
|
|
|
CUSIPS
|
FT High Income Model, 2nd Qtr 2024
|
03/28/24
|
07/07/25
|
-------
|
$9.9047
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
FT High Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
$10.0744
|
$9.9232
|
03/28/25
|
4.37%
|
----
|
----
|
CUSIPS
|
FT High Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.6736
|
$9.5285
|
03/28/25
|
4.29%
|
----
|
----
|
CUSIPS
|
FT Income, 23
|
01/16/24
|
04/16/25
|
-------
|
$10.4270
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Income, 24
|
04/12/24
|
07/14/25
|
$10.5444
|
$10.3863
|
03/28/25
|
4.07%
|
----
|
----
|
CUSIPS
|
FT Income, 25
|
07/02/24
|
10/02/25
|
$10.4371
|
$10.2806
|
03/28/25
|
4.01%
|
----
|
----
|
CUSIPS
|
FT Income, 26
|
09/25/24
|
12/26/25
|
$9.8547
|
$9.7069
|
03/28/25
|
3.97%
|
----
|
----
|
CUSIPS
|
FT Income, 27
|
12/18/24
|
03/18/26
|
$10.1899
|
$10.0371
|
03/28/25
|
4.07%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 1st Qtr 2024
|
12/28/23
|
04/07/25
|
-------
|
$9.8928
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$10.0023
|
$9.8523
|
03/28/25
|
4.44%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 2nd Qtr 2024
|
03/28/24
|
07/07/25
|
-------
|
$9.9468
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
$10.0726
|
$9.9215
|
03/28/25
|
4.25%
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.8104
|
$9.6633
|
03/28/25
|
4.18%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 12
|
12/28/23
|
04/07/25
|
-------
|
$9.7114
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 13
|
03/28/24
|
07/07/25
|
-------
|
$9.8058
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 14
|
06/27/24
|
10/07/25
|
$10.0206
|
$9.8703
|
03/28/25
|
4.87%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 15
|
09/27/24
|
01/06/26
|
$9.6566
|
$9.5118
|
03/28/25
|
4.80%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 16
|
12/30/24
|
04/07/26
|
$10.0007
|
$9.8507
|
03/28/25
|
5.30%
|
|
|
CUSIPS
|
Global Bond Income Closed-End, 44
|
06/02/23
|
06/02/25
|
-------
|
$10.1581
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 45
|
08/31/23
|
09/02/25
|
-------
|
$10.1889
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 46
|
11/08/23
|
11/07/25
|
-------
|
$10.4035
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 47
|
01/17/24
|
01/16/26
|
-------
|
$9.9912
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 48
|
02/28/24
|
02/27/26
|
-------
|
$9.8262
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 104
|
04/28/23
|
04/28/25
|
-------
|
$9.6709
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 105
|
08/02/23
|
08/01/25
|
-------
|
$9.8698
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 106
|
10/03/23
|
10/03/25
|
-------
|
$10.9410
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 107
|
12/20/23
|
12/19/25
|
-------
|
$10.0945
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 108
|
02/09/24
|
02/09/26
|
-------
|
$9.4057
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
$9.7287
|
$9.5098
|
03/28/25
|
8.99%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
$9.6734
|
$9.4558
|
03/28/25
|
8.91%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
$9.3955
|
$9.1841
|
03/28/25
|
8.86%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
$8.8810
|
$8.6812
|
03/28/25
|
8.74%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
$8.9852
|
$8.7831
|
03/28/25
|
8.73%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
$9.1292
|
$8.9238
|
03/28/25
|
8.87%
|
|
|
CUSIPS
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
$9.9065
|
$9.6836
|
03/28/25
|
9.16%
|
|
|
CUSIPS
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
$9.8861
|
$9.6636
|
03/28/25
|
9.30%
|
|
|
CUSIPS
|
Limited Duration Fixed Income ETF, 50
|
05/11/23
|
05/12/25
|
-------
|
$9.8828
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 51
|
07/13/23
|
07/14/25
|
-------
|
$9.7884
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 52
|
08/30/23
|
08/29/25
|
-------
|
$9.8628
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 53
|
10/24/23
|
10/24/25
|
-------
|
$10.0643
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 54
|
12/13/23
|
12/12/25
|
-------
|
$9.7437
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 55
|
01/29/24
|
01/29/26
|
-------
|
$9.7311
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 56
|
03/05/24
|
03/05/26
|
-------
|
$9.6749
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
$10.0146
|
$9.7893
|
03/28/25
|
5.45%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
$9.9217
|
$9.6984
|
03/28/25
|
5.67%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
$9.8727
|
$9.6505
|
03/28/25
|
5.65%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
$9.7959
|
$9.5755
|
03/28/25
|
5.58%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
$9.7511
|
$9.5317
|
03/28/25
|
5.52%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
$9.7869
|
$9.5667
|
03/28/25
|
5.67%
|
|
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 10
|
04/18/24
|
07/18/25
|
$9.8734
|
$9.7401
|
03/28/25
|
6.14%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 11
|
07/15/24
|
10/15/25
|
$9.8000
|
$9.6677
|
03/28/25
|
6.10%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 12
|
10/08/24
|
01/08/26
|
$9.7709
|
$9.6390
|
03/28/25
|
6.14%
|
|
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 13
|
01/03/25
|
04/06/26
|
$9.8055
|
$9.6731
|
03/28/25
|
6.26%
|
|
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 9
|
01/23/24
|
04/23/25
|
-------
|
$9.6831
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
$9.1679
|
$8.9617
|
03/28/25
|
8.40%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
$9.2397
|
$9.0318
|
03/28/25
|
8.43%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
$9.5440
|
$9.3293
|
03/28/25
|
8.58%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
$9.7532
|
$9.5338
|
03/28/25
|
8.55%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 89
|
05/08/23
|
05/08/25
|
-------
|
$10.3706
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 90
|
07/24/23
|
07/24/25
|
-------
|
$10.1014
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 91
|
08/23/23
|
08/22/25
|
-------
|
$9.9364
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 92
|
10/04/23
|
10/03/25
|
-------
|
$10.8335
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 93
|
12/06/23
|
12/05/25
|
-------
|
$10.1634
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 94
|
02/02/24
|
02/02/26
|
-------
|
$9.9561
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 95
|
03/11/24
|
03/11/26
|
-------
|
$9.6587
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
$10.2393
|
$10.0089
|
03/28/25
|
8.65%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
$9.6985
|
$9.4803
|
03/28/25
|
8.42%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
$9.8609
|
$9.6390
|
03/28/25
|
8.31%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
$9.2363
|
$9.0285
|
03/28/25
|
8.53%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 65
|
05/19/23
|
05/19/25
|
-------
|
$10.2639
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 66
|
06/22/23
|
06/23/25
|
-------
|
$10.0366
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 67
|
07/24/23
|
07/24/25
|
-------
|
$10.0655
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 68
|
08/23/23
|
08/22/25
|
-------
|
$10.3272
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 69
|
10/11/23
|
10/10/25
|
-------
|
$10.8487
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 70
|
11/20/23
|
11/20/25
|
-------
|
$10.6246
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 71
|
01/03/24
|
01/02/26
|
-------
|
$10.3080
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 72
|
02/20/24
|
02/20/26
|
-------
|
$10.0094
|
03/28/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 73
|
04/04/24
|
04/02/26
|
$10.0894
|
$9.8623
|
03/28/25
|
9.15%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
$10.4319
|
$10.1972
|
03/28/25
|
8.80%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
$9.9124
|
$9.6894
|
03/28/25
|
8.77%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
$9.8240
|
$9.6029
|
03/28/25
|
8.30%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
$9.9227
|
$9.6994
|
03/28/25
|
8.25%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
$9.5847
|
$9.3691
|
03/28/25
|
8.76%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
$9.3928
|
$9.1815
|
03/28/25
|
8.64%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
$9.4047
|
$9.1931
|
03/28/25
|
8.76%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
$9.3295
|
$9.1196
|
03/28/25
|
8.84%
|
|
|
CUSIPS
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
$9.7774
|
$9.5574
|
03/28/25
|
8.86%
|
|
|
CUSIPS
|