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, 10
|
11/01/22
|
11/01/24
|
-------
|
$9.6668
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 11
|
05/04/23
|
05/05/25
|
-------
|
$10.2384
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 12
|
10/26/23
|
10/27/25
|
$11.4187
|
$11.1618
|
06/28/24
|
7.83%
|
|
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 9
|
07/26/22
|
07/26/24
|
-------
|
$9.2258
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 100
|
03/08/24
|
03/09/26
|
$10.1621
|
$9.9335
|
06/28/24
|
7.08%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
$10.2742
|
$10.0431
|
06/28/24
|
7.06%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 89
|
07/20/22
|
07/19/24
|
-------
|
$9.5579
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 90
|
08/22/22
|
08/22/24
|
-------
|
$9.3503
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 91
|
11/14/22
|
11/14/24
|
-------
|
$10.1119
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 92
|
02/10/23
|
02/10/25
|
-------
|
$9.7988
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 93
|
04/19/23
|
04/21/25
|
-------
|
$10.1787
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 94
|
07/19/23
|
07/18/25
|
$10.0131
|
$9.7878
|
06/28/24
|
6.61%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 95
|
09/18/23
|
09/18/25
|
$10.8745
|
$10.6298
|
06/28/24
|
6.89%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 96
|
10/18/23
|
10/20/25
|
$11.2859
|
$11.0320
|
06/28/24
|
6.90%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 97
|
11/13/23
|
11/13/25
|
$11.0693
|
$10.8202
|
06/28/24
|
7.16%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 98
|
12/18/23
|
12/18/25
|
$10.5542
|
$10.3167
|
06/28/24
|
6.98%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 99
|
01/25/24
|
01/26/26
|
$10.4502
|
$10.2151
|
06/28/24
|
7.05%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 55
|
04/11/23
|
07/16/24
|
-------
|
$9.7267
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 56
|
07/11/23
|
10/16/24
|
$9.9035
|
$9.7698
|
06/28/24
|
5.12%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 57
|
09/29/23
|
01/16/25
|
$10.2204
|
$10.0824
|
06/28/24
|
5.06%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 58
|
01/11/24
|
04/16/25
|
$9.7003
|
$9.5693
|
06/28/24
|
5.08%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 51
|
07/15/22
|
07/15/24
|
-------
|
$9.6611
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 52
|
08/22/22
|
08/22/24
|
-------
|
$9.0791
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 53
|
11/18/22
|
11/18/24
|
-------
|
$9.7690
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 54
|
01/23/23
|
01/23/25
|
-------
|
$9.6210
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 55
|
03/08/23
|
03/07/25
|
-------
|
$10.0044
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 56
|
05/19/23
|
05/19/25
|
-------
|
$10.4417
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 57
|
07/14/23
|
07/14/25
|
$10.1331
|
$9.9051
|
06/28/24
|
9.26%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 58
|
08/16/23
|
08/15/25
|
$10.4931
|
$10.2570
|
06/28/24
|
9.32%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 59
|
09/27/23
|
09/26/25
|
$11.0031
|
$10.7555
|
06/28/24
|
9.49%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 60
|
11/14/23
|
11/14/25
|
$10.8169
|
$10.5735
|
06/28/24
|
8.94%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 61
|
01/03/24
|
01/02/26
|
$10.2958
|
$10.0641
|
06/28/24
|
8.19%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 62
|
02/12/24
|
02/12/26
|
$10.1422
|
$9.9140
|
06/28/24
|
9.22%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 63
|
03/14/24
|
03/13/26
|
$9.8965
|
$9.6738
|
06/28/24
|
9.85%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
$9.9466
|
$9.7228
|
06/28/24
|
8.65%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 100
|
12/19/22
|
12/19/24
|
-------
|
$9.9480
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 101
|
03/06/23
|
03/06/25
|
-------
|
$9.8169
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 102
|
05/19/23
|
05/19/25
|
-------
|
$10.2777
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 103
|
08/16/23
|
08/15/25
|
$10.4638
|
$10.2283
|
06/28/24
|
7.80%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 104
|
10/11/23
|
10/10/25
|
$11.0864
|
$10.8370
|
06/28/24
|
7.84%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 105
|
01/05/24
|
01/05/26
|
$10.4309
|
$10.1962
|
06/28/24
|
7.89%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 106
|
02/28/24
|
02/27/26
|
$10.2196
|
$9.9896
|
06/28/24
|
7.98%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 107
|
03/22/24
|
03/23/26
|
$9.9895
|
$9.7648
|
06/28/24
|
8.10%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
$9.8505
|
$9.6289
|
06/28/24
|
7.47%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 97
|
07/27/22
|
07/26/24
|
-------
|
$9.3203
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 98
|
09/20/22
|
09/20/24
|
-------
|
$9.7367
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 99
|
11/02/22
|
11/01/24
|
-------
|
$9.9161
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 10
|
11/03/22
|
12/01/25
|
-------
|
$6.5774
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 11
|
02/03/23
|
02/19/26
|
-------
|
$6.5731
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/20/26
|
-------
|
$9.5573
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/20/26
|
$9.9251
|
$9.8755
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/18/27
|
$9.8702
|
$9.8209
|
06/28/24
|
-------
|
|
|
CUSIPS
|
FT 60/40 Target Income, 1
|
12/21/23
|
03/21/25
|
$9.9815
|
$9.8318
|
06/28/24
|
6.91%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 1
|
08/15/23
|
11/18/24
|
$10.2815
|
$10.1273
|
06/28/24
|
8.40%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 2
|
10/26/23
|
01/27/25
|
$11.1099
|
$10.9433
|
06/28/24
|
8.38%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 3
|
01/23/24
|
04/23/25
|
$10.1891
|
$10.0362
|
06/28/24
|
8.44%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 4
|
03/12/24
|
06/12/25
|
$9.8489
|
$9.7012
|
06/28/24
|
8.45%
|
|
|
CUSIPS
|
FT Dividend and Income, 2
|
04/04/23
|
07/08/24
|
-------
|
$10.2181
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
FT High Income Model, 1st Qtr 2024
|
12/28/23
|
04/07/25
|
$9.7347
|
$9.5887
|
06/28/24
|
4.36%
|
----
|
----
|
CUSIPS
|
FT High Income Model, 2nd Qtr 2023
|
03/30/23
|
07/08/24
|
-------
|
$9.8155
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
FT High Income Model, 2nd Qtr 2024
|
03/28/24
|
07/07/25
|
$9.9199
|
$9.7711
|
06/28/24
|
4.56%
|
|
|
CUSIPS
|
FT High Income Model, 3rd Qtr 2023
|
06/29/23
|
10/07/24
|
$9.9235
|
$9.7747
|
06/28/24
|
4.36%
|
----
|
----
|
CUSIPS
|
FT High Income Model, 4th Qtr 2023
|
09/28/23
|
01/07/25
|
$10.1990
|
$10.0460
|
06/28/24
|
4.35%
|
----
|
----
|
CUSIPS
|
FT Income, 20
|
05/04/23
|
08/05/24
|
-------
|
$10.0913
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
FT Income, 21
|
08/01/23
|
11/01/24
|
$10.1408
|
$9.9887
|
06/28/24
|
4.26%
|
----
|
----
|
CUSIPS
|
FT Income, 22
|
10/26/23
|
01/27/25
|
$10.7859
|
$10.6241
|
06/28/24
|
4.28%
|
----
|
----
|
CUSIPS
|
FT Income, 23
|
01/16/24
|
04/16/25
|
$10.0881
|
$9.9368
|
06/28/24
|
4.28%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 1st Qtr 2024
|
12/28/23
|
04/07/25
|
$9.8459
|
$9.6982
|
06/28/24
|
4.16%
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 2nd Qtr 2023
|
03/30/23
|
07/08/24
|
-------
|
$9.8733
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 2nd Qtr 2024
|
03/28/24
|
07/07/25
|
$9.9456
|
$9.7964
|
06/28/24
|
4.44%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 3rd Qtr 2023
|
06/29/23
|
10/07/24
|
$10.0265
|
$9.8761
|
06/28/24
|
4.24%
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 4th Qtr 2023
|
09/28/23
|
01/07/25
|
$10.1471
|
$9.9949
|
06/28/24
|
4.19%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 10
|
06/29/23
|
10/07/24
|
$10.0098
|
$9.8596
|
06/28/24
|
4.58%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 11
|
09/28/23
|
01/07/25
|
$10.2191
|
$10.0659
|
06/28/24
|
4.68%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 12
|
12/28/23
|
04/07/25
|
$9.6948
|
$9.5494
|
06/28/24
|
4.70%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 13
|
03/28/24
|
07/07/25
|
$9.8558
|
$9.7080
|
06/28/24
|
5.08%
|
|
|
CUSIPS
|
FT Strategic Fixed Income ETF, 9
|
03/30/23
|
07/08/24
|
-------
|
$9.9697
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 41
|
10/19/22
|
10/18/24
|
-------
|
$11.1517
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 42
|
02/17/23
|
02/18/25
|
-------
|
$9.6536
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 43
|
03/29/23
|
03/28/25
|
-------
|
$9.9345
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 44
|
06/02/23
|
06/02/25
|
-------
|
$10.0103
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 45
|
08/31/23
|
09/02/25
|
$10.2419
|
$10.0114
|
06/28/24
|
9.36%
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 46
|
11/08/23
|
11/07/25
|
$10.5077
|
$10.2712
|
06/28/24
|
9.56%
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 47
|
01/17/24
|
01/16/26
|
$10.1091
|
$9.8817
|
06/28/24
|
9.52%
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 48
|
02/28/24
|
02/27/26
|
$9.9343
|
$9.7108
|
06/28/24
|
9.57%
|
|
|
CUSIPS
|
High-Yield Income Closed-End, 100
|
07/06/22
|
07/08/24
|
-------
|
$9.8408
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 101
|
09/20/22
|
09/20/24
|
-------
|
$9.7153
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 102
|
11/18/22
|
11/18/24
|
-------
|
$9.6302
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 103
|
01/30/23
|
01/30/25
|
-------
|
$9.2832
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 104
|
04/28/23
|
04/28/25
|
-------
|
$9.9432
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 105
|
08/02/23
|
08/01/25
|
$10.2643
|
$10.0333
|
06/28/24
|
9.20%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 106
|
10/03/23
|
10/03/25
|
$10.8294
|
$10.5858
|
06/28/24
|
8.94%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 107
|
12/20/23
|
12/19/25
|
$10.0153
|
$9.7899
|
06/28/24
|
9.16%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 108
|
02/09/24
|
02/09/26
|
$9.7563
|
$9.5368
|
06/28/24
|
8.95%
|
|
|
CUSIPS
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
$9.8282
|
$9.6071
|
06/28/24
|
9.23%
|
|
|
CUSIPS
|
January Effect, 11
|
12/02/22
|
12/02/24
|
-------
|
$9.4261
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 47
|
09/13/22
|
09/13/24
|
-------
|
$9.8393
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 48
|
12/01/22
|
12/02/24
|
-------
|
$9.8143
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 49
|
02/23/23
|
02/24/25
|
-------
|
$9.8396
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 50
|
05/11/23
|
05/12/25
|
-------
|
$9.8066
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 51
|
07/13/23
|
07/14/25
|
$9.9403
|
$9.7166
|
06/28/24
|
5.20%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 52
|
08/30/23
|
08/29/25
|
$10.0088
|
$9.7836
|
06/28/24
|
5.21%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 53
|
10/24/23
|
10/24/25
|
$10.2013
|
$9.9718
|
06/28/24
|
5.23%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 54
|
12/13/23
|
12/12/25
|
$9.8611
|
$9.6392
|
06/28/24
|
5.29%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 55
|
01/29/24
|
01/29/26
|
$9.8858
|
$9.6633
|
06/28/24
|
5.37%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 56
|
03/05/24
|
03/05/26
|
$9.8771
|
$9.6548
|
06/28/24
|
5.64%
|
|
|
CUSIPS
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
$9.9860
|
$9.7613
|
06/28/24
|
5.69%
|
|
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 6
|
05/23/23
|
08/23/24
|
-------
|
$9.9201
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 7
|
08/03/23
|
11/04/24
|
$9.9879
|
$9.8530
|
06/28/24
|
6.29%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 8
|
10/26/23
|
01/27/25
|
$10.1167
|
$9.9801
|
06/28/24
|
6.25%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 9
|
01/23/24
|
04/23/25
|
$9.8368
|
$9.7040
|
06/28/24
|
6.35%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 87
|
11/14/22
|
11/14/24
|
-------
|
$10.0539
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 88
|
02/10/23
|
02/10/25
|
-------
|
$9.5721
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 89
|
05/08/23
|
05/08/25
|
-------
|
$10.3869
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 90
|
07/24/23
|
07/24/25
|
$10.4266
|
$10.1920
|
06/28/24
|
9.26%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 91
|
08/23/23
|
08/22/25
|
$10.3866
|
$10.1529
|
06/28/24
|
8.52%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 92
|
10/04/23
|
10/03/25
|
$10.9996
|
$10.7521
|
06/28/24
|
8.77%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 93
|
12/06/23
|
12/05/25
|
$10.3328
|
$10.1003
|
06/28/24
|
8.96%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 94
|
02/02/24
|
02/02/26
|
$10.0036
|
$9.7785
|
06/28/24
|
8.74%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 95
|
03/11/24
|
03/11/26
|
$9.7880
|
$9.5678
|
06/28/24
|
8.38%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
$10.0387
|
$9.8128
|
06/28/24
|
8.78%
|
|
|
CUSIPS
|
Strategic Income Select Closed-End, 60
|
08/31/22
|
08/30/24
|
-------
|
$9.4995
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 61
|
10/17/22
|
10/17/24
|
-------
|
$10.5560
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 62
|
11/29/22
|
11/29/24
|
-------
|
$9.5810
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 63
|
02/27/23
|
02/27/25
|
-------
|
$9.8224
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 64
|
03/24/23
|
03/24/25
|
-------
|
$10.2656
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 65
|
05/19/23
|
05/19/25
|
-------
|
$10.4205
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 66
|
06/22/23
|
06/23/25
|
-------
|
$10.2245
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 67
|
07/24/23
|
07/24/25
|
$10.2197
|
$9.9897
|
06/28/24
|
8.25%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 68
|
08/23/23
|
08/22/25
|
$10.4479
|
$10.2129
|
06/28/24
|
7.91%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 69
|
10/11/23
|
10/10/25
|
$11.0551
|
$10.8064
|
06/28/24
|
8.18%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 70
|
11/20/23
|
11/20/25
|
$10.6897
|
$10.4492
|
06/28/24
|
9.00%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 71
|
01/03/24
|
01/02/26
|
$10.2993
|
$10.0676
|
06/28/24
|
8.16%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 72
|
02/20/24
|
02/20/26
|
$10.0810
|
$9.8542
|
06/28/24
|
8.64%
|
|
|
CUSIPS
|
Strategic Income Select Closed-End, 73
|
04/04/24
|
04/02/26
|
$9.9492
|
$9.7253
|
06/28/24
|
8.90%
|
|
|
CUSIPS
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
$10.1584
|
$9.9298
|
06/28/24
|
8.70%
|
|
|
CUSIPS
|