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
|
-------
|
$9.5402
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 12
|
10/26/23
|
10/27/25
|
-------
|
$10.3150
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 13
|
04/18/24
|
04/17/26
|
$9.4563
|
$9.2435
|
04/15/25
|
8.11%
|
----
|
----
|
CUSIPS
|
Convertible & Income Select Closed-End and ETF, 14
|
10/08/24
|
10/08/26
|
$8.8295
|
$8.6308
|
04/15/25
|
8.18%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 100
|
03/08/24
|
03/09/26
|
-------
|
$9.2474
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 101
|
04/10/24
|
04/10/26
|
-------
|
$9.2662
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 102
|
05/17/24
|
05/18/26
|
$9.3193
|
$9.1096
|
04/15/25
|
7.90%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 103
|
08/14/24
|
08/14/26
|
$9.3077
|
$9.0983
|
04/15/25
|
7.73%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 104
|
09/11/24
|
09/11/26
|
$9.1395
|
$8.9338
|
04/15/25
|
7.71%
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 105
|
12/09/24
|
12/09/26
|
$8.5563
|
$8.3638
|
04/15/25
|
8.02%
|
|
|
CUSIPS
|
Covered Call Select Closed-End, 93
|
04/19/23
|
04/21/25
|
-------
|
$9.2013
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 94
|
07/19/23
|
07/18/25
|
-------
|
$8.8511
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 95
|
09/18/23
|
09/18/25
|
-------
|
$9.7314
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 96
|
10/18/23
|
10/20/25
|
-------
|
$9.9552
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 97
|
11/13/23
|
11/13/25
|
-------
|
$10.0447
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 98
|
12/18/23
|
12/18/25
|
-------
|
$9.3430
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Covered Call Select Closed-End, 99
|
01/25/24
|
01/26/26
|
-------
|
$9.3470
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 59
|
04/11/24
|
07/16/25
|
-------
|
$9.6722
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 60
|
07/11/24
|
10/16/25
|
$9.7072
|
$9.5762
|
04/15/25
|
5.50%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 61
|
10/11/24
|
01/16/26
|
$9.5378
|
$9.4090
|
04/15/25
|
5.48%
|
----
|
----
|
CUSIPS
|
Diversified Fixed Income ETF, 62
|
01/14/25
|
04/16/26
|
$9.7748
|
$9.6429
|
04/15/25
|
5.65%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 56
|
05/19/23
|
05/19/25
|
-------
|
$9.7721
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 57
|
07/14/23
|
07/14/25
|
-------
|
$9.2126
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 58
|
08/16/23
|
08/15/25
|
-------
|
$9.6445
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 59
|
09/27/23
|
09/26/25
|
-------
|
$10.0540
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 60
|
11/14/23
|
11/14/25
|
-------
|
$10.1258
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 61
|
01/03/24
|
01/02/26
|
-------
|
$9.4944
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 62
|
02/12/24
|
02/12/26
|
-------
|
$9.4770
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 63
|
03/14/24
|
03/13/26
|
-------
|
$9.1316
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 64
|
05/07/24
|
05/07/26
|
$9.5837
|
$9.3681
|
04/15/25
|
9.21%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 65
|
06/26/24
|
06/26/26
|
$9.3965
|
$9.1851
|
04/15/25
|
9.61%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 66
|
08/07/24
|
08/07/26
|
$9.2653
|
$9.0568
|
04/15/25
|
9.82%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 67
|
09/17/24
|
09/17/26
|
$8.9879
|
$8.7857
|
04/15/25
|
10.17%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 68
|
10/28/24
|
10/28/26
|
$8.8231
|
$8.6246
|
04/15/25
|
10.74%
|
----
|
----
|
CUSIPS
|
Diversified High Income Closed-End, 69
|
12/11/24
|
12/11/26
|
$8.7760
|
$8.5785
|
04/15/25
|
10.94%
|
|
|
CUSIPS
|
Diversified High Income Closed-End, 70
|
01/29/25
|
01/29/27
|
$8.9634
|
$8.7618
|
04/15/25
|
10.88%
|
|
|
CUSIPS
|
Diversified High Income ETF, 1
|
06/25/24
|
06/25/26
|
$9.4527
|
$9.2400
|
04/15/25
|
7.73%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 2
|
09/19/24
|
09/18/26
|
$9.0932
|
$8.8886
|
04/15/25
|
7.57%
|
----
|
----
|
CUSIPS
|
Diversified High Income ETF, 3
|
12/18/24
|
12/18/26
|
$9.4277
|
$9.2156
|
04/15/25
|
7.57%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 102
|
05/19/23
|
05/19/25
|
-------
|
$9.5715
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 103
|
08/16/23
|
08/15/25
|
-------
|
$9.5716
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 104
|
10/11/23
|
10/10/25
|
-------
|
$10.1830
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 105
|
01/05/24
|
01/05/26
|
-------
|
$9.6873
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 106
|
02/28/24
|
02/27/26
|
-------
|
$9.6030
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 107
|
03/22/24
|
03/23/26
|
-------
|
$9.3091
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 108
|
05/15/24
|
05/15/26
|
$9.5108
|
$9.2968
|
04/15/25
|
8.24%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 109
|
06/12/24
|
06/12/26
|
$9.3811
|
$9.1701
|
04/15/25
|
8.72%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 110
|
09/11/24
|
09/11/26
|
$9.1491
|
$8.9433
|
04/15/25
|
8.80%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 111
|
10/17/24
|
10/16/26
|
$8.7317
|
$8.5353
|
04/15/25
|
9.32%
|
----
|
----
|
CUSIPS
|
Dividend & Income Select Closed-End, 112
|
11/22/24
|
11/23/26
|
$8.5626
|
$8.3700
|
04/15/25
|
9.78%
|
|
|
CUSIPS
|
Dividend & Income Select Closed-End, 113
|
01/29/25
|
01/29/27
|
$8.8204
|
$8.6220
|
04/15/25
|
9.39%
|
|
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 10
|
11/03/22
|
12/01/25
|
-------
|
$3.2937
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 11
|
02/03/23
|
02/19/26
|
-------
|
$3.3133
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 12
|
05/03/23
|
08/20/26
|
-------
|
$6.3774
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 13
|
11/01/23
|
11/20/26
|
-------
|
$6.6421
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 14
|
02/01/24
|
02/18/27
|
-------
|
$6.5978
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
First Trust U.S. Treasury Securities, Short-Term, 15
|
06/03/24
|
07/02/27
|
$10.0571
|
$10.0068
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 2
|
03/19/24
|
07/07/25
|
-------
|
$9.2605
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 3
|
07/02/24
|
10/07/25
|
$9.4837
|
$9.3415
|
04/15/25
|
7.67%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 4
|
10/01/24
|
01/06/26
|
$9.1951
|
$9.0571
|
04/15/25
|
7.70%
|
----
|
----
|
CUSIPS
|
FT 60/40 Target Income, 5
|
01/03/25
|
04/07/26
|
$9.2811
|
$9.1419
|
04/15/25
|
7.88%
|
|
|
CUSIPS
|
FT Diversified Target Income, 3
|
01/23/24
|
04/23/25
|
-------
|
$9.3929
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 4
|
03/12/24
|
06/12/25
|
-------
|
$9.0001
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 5
|
06/06/24
|
09/08/25
|
$9.2729
|
$9.1338
|
04/15/25
|
9.64%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 6
|
08/29/24
|
12/01/25
|
$9.0292
|
$8.8937
|
04/15/25
|
9.73%
|
----
|
----
|
CUSIPS
|
FT Diversified Target Income, 7
|
11/21/24
|
02/23/26
|
$8.5169
|
$8.3892
|
04/15/25
|
9.74%
|
|
|
CUSIPS
|
FT High Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$9.9254
|
$9.7765
|
04/15/25
|
4.57%
|
|
|
CUSIPS
|
FT High Income Model, 2nd Qtr 2024
|
03/28/24
|
07/07/25
|
-------
|
$9.7836
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT High Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
$9.9558
|
$9.8064
|
04/15/25
|
4.43%
|
----
|
----
|
CUSIPS
|
FT High Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.5535
|
$9.4102
|
04/15/25
|
4.34%
|
----
|
----
|
CUSIPS
|
FT Income, 24
|
04/12/24
|
07/14/25
|
-------
|
$10.1015
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Income, 25
|
07/02/24
|
10/02/25
|
$10.1446
|
$9.9925
|
04/15/25
|
4.12%
|
----
|
----
|
CUSIPS
|
FT Income, 26
|
09/25/24
|
12/26/25
|
$9.5791
|
$9.4354
|
04/15/25
|
4.09%
|
----
|
----
|
CUSIPS
|
FT Income, 27
|
12/18/24
|
03/18/26
|
$9.9041
|
$9.7555
|
04/15/25
|
4.18%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 1st Qtr 2025
|
12/30/24
|
04/07/26
|
$9.9031
|
$9.7546
|
04/15/25
|
4.48%
|
|
|
CUSIPS
|
FT Short Duration Fixed Income Model, 2nd Qtr 2024
|
03/28/24
|
07/07/25
|
-------
|
$9.8582
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 3rd Qtr 2024
|
06/27/24
|
10/07/25
|
$9.9882
|
$9.8384
|
04/15/25
|
4.28%
|
----
|
----
|
CUSIPS
|
FT Short Duration Fixed Income Model, 4th Qtr 2024
|
09/27/24
|
01/06/26
|
$9.7215
|
$9.5757
|
04/15/25
|
4.22%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 13
|
03/28/24
|
07/07/25
|
-------
|
$9.6722
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 14
|
06/27/24
|
10/07/25
|
$9.8853
|
$9.7370
|
04/15/25
|
4.94%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 15
|
09/27/24
|
01/06/26
|
$9.5201
|
$9.3773
|
04/15/25
|
4.87%
|
----
|
----
|
CUSIPS
|
FT Strategic Fixed Income ETF, 16
|
12/30/24
|
04/07/26
|
$9.8584
|
$9.7105
|
04/15/25
|
5.36%
|
|
|
CUSIPS
|
Global Bond Income Closed-End, 44
|
06/02/23
|
06/02/25
|
-------
|
$9.5463
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 45
|
08/31/23
|
09/02/25
|
-------
|
$9.5659
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 46
|
11/08/23
|
11/07/25
|
-------
|
$9.7672
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 47
|
01/17/24
|
01/16/26
|
-------
|
$9.3411
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Bond Income Closed-End, 48
|
02/28/24
|
02/27/26
|
-------
|
$9.1496
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 104
|
04/28/23
|
04/28/25
|
-------
|
$9.0830
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 105
|
08/02/23
|
08/01/25
|
-------
|
$9.2158
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 106
|
10/03/23
|
10/03/25
|
-------
|
$10.2437
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 107
|
12/20/23
|
12/19/25
|
-------
|
$9.4274
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 108
|
02/09/24
|
02/09/26
|
-------
|
$8.8061
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 109
|
04/10/24
|
04/10/26
|
-------
|
$8.8902
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 110
|
06/24/24
|
06/24/26
|
$9.0392
|
$8.8359
|
04/15/25
|
9.53%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 111
|
08/02/24
|
08/03/26
|
$8.7741
|
$8.5767
|
04/15/25
|
9.49%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 112
|
09/26/24
|
09/25/26
|
$8.2541
|
$8.0684
|
04/15/25
|
9.41%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 113
|
11/08/24
|
11/09/26
|
$8.3259
|
$8.1385
|
04/15/25
|
9.42%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 114
|
12/06/24
|
12/07/26
|
$8.4751
|
$8.2844
|
04/15/25
|
9.55%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 115
|
01/07/25
|
01/07/27
|
$9.2168
|
$9.0094
|
04/15/25
|
9.85%
|
----
|
----
|
CUSIPS
|
High-Yield Income Closed-End, 116
|
01/30/25
|
01/29/27
|
$9.1895
|
$8.9827
|
04/15/25
|
10.00%
|
|
|
CUSIPS
|
High-Yield Income Closed-End, 117
|
02/19/25
|
02/19/27
|
$9.0088
|
$8.8061
|
04/15/25
|
9.81%
|
|
|
CUSIPS
|
Limited Duration Fixed Income ETF, 50
|
05/11/23
|
05/12/25
|
-------
|
$9.7340
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 51
|
07/13/23
|
07/14/25
|
-------
|
$9.6536
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 52
|
08/30/23
|
08/29/25
|
-------
|
$9.7202
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 53
|
10/24/23
|
10/24/25
|
-------
|
$9.9320
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 54
|
12/13/23
|
12/12/25
|
-------
|
$9.6231
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 55
|
01/29/24
|
01/29/26
|
-------
|
$9.6131
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 56
|
03/05/24
|
03/05/26
|
-------
|
$9.5356
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 57
|
04/18/24
|
04/17/26
|
$9.8735
|
$9.6513
|
04/15/25
|
5.51%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 58
|
05/29/24
|
05/29/26
|
$9.7621
|
$9.5425
|
04/15/25
|
5.74%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 59
|
07/10/24
|
07/10/26
|
$9.7219
|
$9.5032
|
04/15/25
|
5.72%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 60
|
08/20/24
|
08/20/26
|
$9.6359
|
$9.4191
|
04/15/25
|
5.67%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 61
|
10/01/24
|
10/01/26
|
$9.5958
|
$9.3799
|
04/15/25
|
5.59%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 62
|
11/21/24
|
11/20/26
|
$9.6218
|
$9.4053
|
04/15/25
|
5.75%
|
----
|
----
|
CUSIPS
|
Limited Duration Fixed Income ETF, 63
|
01/16/25
|
01/15/27
|
$9.6764
|
$9.4587
|
04/15/25
|
5.78%
|
|
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 10
|
04/18/24
|
07/18/25
|
$9.7376
|
$9.6061
|
04/15/25
|
6.18%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 11
|
07/15/24
|
10/15/25
|
$9.6772
|
$9.5466
|
04/15/25
|
6.14%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 12
|
10/08/24
|
01/08/26
|
$9.6279
|
$9.4979
|
04/15/25
|
6.21%
|
----
|
----
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 13
|
01/03/25
|
04/06/26
|
$9.6582
|
$9.5278
|
04/15/25
|
6.32%
|
|
|
CUSIPS
|
Senior Loan and Limited Duration ETF, 9
|
01/23/24
|
04/23/25
|
-------
|
$9.6187
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 100
|
09/26/24
|
09/25/26
|
$8.6693
|
$8.4742
|
04/15/25
|
8.93%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 101
|
10/25/24
|
10/26/26
|
$8.7250
|
$8.5287
|
04/15/25
|
8.93%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 102
|
12/11/24
|
12/11/26
|
$8.9700
|
$8.7681
|
04/15/25
|
9.13%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 103
|
01/30/25
|
01/29/27
|
$9.2044
|
$8.9973
|
04/15/25
|
9.11%
|
|
|
CUSIPS
|
Strategic Income Closed-End, 89
|
05/08/23
|
05/08/25
|
-------
|
$9.8403
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 90
|
07/24/23
|
07/24/25
|
-------
|
$9.5029
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 91
|
08/23/23
|
08/22/25
|
-------
|
$9.3754
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 92
|
10/04/23
|
10/03/25
|
-------
|
$10.2025
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 93
|
12/06/23
|
12/05/25
|
-------
|
$9.5639
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 94
|
02/02/24
|
02/02/26
|
-------
|
$9.3896
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 95
|
03/11/24
|
03/11/26
|
-------
|
$9.1109
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 96
|
04/29/24
|
04/29/26
|
$9.6239
|
$9.4074
|
04/15/25
|
9.21%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 97
|
06/18/24
|
06/18/26
|
$9.1554
|
$8.9494
|
04/15/25
|
8.98%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 98
|
07/25/24
|
07/24/26
|
$9.3261
|
$9.1163
|
04/15/25
|
8.84%
|
----
|
----
|
CUSIPS
|
Strategic Income Closed-End, 99
|
08/23/24
|
08/24/26
|
$8.6961
|
$8.5005
|
04/15/25
|
9.07%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 65
|
05/19/23
|
05/19/25
|
-------
|
$9.6544
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 66
|
06/22/23
|
06/23/25
|
-------
|
$9.3855
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 67
|
07/24/23
|
07/24/25
|
-------
|
$9.4877
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 68
|
08/23/23
|
08/22/25
|
-------
|
$9.7754
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 69
|
10/11/23
|
10/10/25
|
-------
|
$10.2501
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 70
|
11/20/23
|
11/20/25
|
-------
|
$9.9697
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 71
|
01/03/24
|
01/02/26
|
-------
|
$9.6979
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 72
|
02/20/24
|
02/20/26
|
-------
|
$9.4501
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 73
|
04/04/24
|
04/02/26
|
-------
|
$9.3422
|
04/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 74
|
04/24/24
|
04/24/26
|
$9.8107
|
$9.5900
|
04/15/25
|
9.41%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 75
|
06/07/24
|
06/08/26
|
$9.3886
|
$9.1773
|
04/15/25
|
9.31%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 76
|
07/12/24
|
07/13/26
|
$9.2727
|
$9.0641
|
04/15/25
|
8.84%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 77
|
08/07/24
|
08/07/26
|
$9.3334
|
$9.1234
|
04/15/25
|
8.78%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 78
|
09/04/24
|
09/04/26
|
$9.0431
|
$8.8396
|
04/15/25
|
9.29%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 79
|
10/04/24
|
10/05/26
|
$8.8351
|
$8.6363
|
04/15/25
|
9.20%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 80
|
11/05/24
|
11/05/26
|
$8.8285
|
$8.6299
|
04/15/25
|
9.34%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 81
|
12/04/24
|
12/04/26
|
$8.7502
|
$8.5533
|
04/15/25
|
9.43%
|
----
|
----
|
CUSIPS
|
Strategic Income Select Closed-End, 82
|
12/31/24
|
12/31/26
|
$9.1395
|
$8.9339
|
04/15/25
|
9.48%
|
|
|
CUSIPS
|
Strategic Income Select Closed-End, 83
|
01/29/25
|
01/29/27
|
$8.9586
|
$8.7571
|
04/15/25
|
9.34%
|
|
|
CUSIPS
|