| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 07/09/2026 |
EAFE Select 20 Portfolio
|
EAFE0263 |
46152L102 46152L128 (Fee Based) |
46152L110 46152L136 (Fee Based) |
Prospectus
Supplement |
| 07/09/2026 |
The Dow Jones Select Dividend Index Strategy Portfolio
|
EDVY0263 |
46152K302 46152K328 (Fee Based) |
46152K310 46152K336 (Fee Based) |
Prospectus
Supplement |
| 07/09/2026 |
Global 45 Dividend Strategy Portfolio
|
GLDV0263 |
46152K344 46152K369 (Fee Based) |
46152K351 46152K377 (Fee Based) |
Prospectus
Supplement |
| 07/09/2026 |
Select S&P Core Portfolio
|
SCOR0263 |
46152K385 46152K401 (Fee Based) |
46152K393 46152K419 (Fee Based) |
Prospectus
Supplement |
| 07/09/2026 |
Select 10 Industrial Portfolio
|
SDOW0264 |
46152K468 46152K484 (Fee Based) |
46152K476 46152K492 (Fee Based) |
Prospectus
Supplement |
| 07/09/2026 |
Select S&P Industrial Portfolio
|
SPIN0263 |
46152K427 46152K443 (Fee Based) |
46152K435 46152K450 (Fee Based) |
Prospectus
Supplement |
| 07/16/2026 |
All Cap Core Strategy
|
ALLC0263 |
46152K542 46152K567 (Fee Based) |
46152K559 46152K575 (Fee Based) |
View previous series |
| 07/16/2026 |
Dividend Income Leaders Strategy Portfolio
|
DVLD0263 |
46152K583 46152K609 (Fee Based) |
46152K591 46152K617 (Fee Based) |
View previous series |
| 07/16/2026 |
Large Cap Core Strategy
|
LRGC0263 |
46152K625 46152K641 (Fee Based) |
46152K633 46152K658 (Fee Based) |
View previous series |
| 07/16/2026 |
Mid Cap Core Strategy
|
MIDC0263 |
46152K666 46152K682 (Fee Based) |
46152K674 46152K690 (Fee Based) |
View previous series |
| 07/16/2026 |
PowerPicks Portfolio
|
PICK0263 |
46152K740 46152K765 (Fee Based) |
46152K757 46152K773 (Fee Based) |
View previous series |
| 07/16/2026 |
NASDAQ-100 Growth Leaders Portfolio
|
QQQG0263 |
46152K781 46152K807 (Fee Based) |
46152K799 46152K815 (Fee Based) |
View previous series |
| 07/16/2026 |
Small Cap Core Strategy
|
SMLC0263 |
46152K708 46152K724 (Fee Based) |
46152K716 46152K732 (Fee Based) |
View previous series |
| 07/21/2026 |
Buyback Leaders Portfolio
|
BUYB0263 |
46152L144 46152L169 (Fee Based) |
46152L151 46152L177 (Fee Based) |
View previous series |
| 07/21/2026 |
Dividend Income & Value Portfolio
|
DIVP0263 |
46152K823 46152K849 (Fee Based) |
46152K831 46152K856 (Fee Based) |
View previous series |
| 07/21/2026 |
American Infrastructure Growth Portfolio
|
INFA0263 |
46152K500 46152K526 (Fee Based) |
46152K518 46152K534 (Fee Based) |
View previous series |
No recent or upcoming Fixed Income deposits for the next 14 days.
| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 07/07/2026 |
Closed-End Strategy: Covered Call and Income Portfolio
|
CSCC0263 |
46152K104 46152K120 (Fee Based) |
46152K112 46152K138 (Fee Based) |
Prospectus
Supplement Fact Card |
| 07/07/2026 |
Closed-End Strategy: Master Muni Income - National
|
CSNA0263 |
46152K146 46152K161 (Fee Based) |
46152K153 46152K179 (Fee Based) |
Prospectus
Supplement Fact Card |
| 07/07/2026 |
Closed-End Strategy: Value Equity and Income Portfolio
|
CSVP0263 |
46152K187 46152K203 (Fee Based) |
46152K195 46152K211 (Fee Based) |
Prospectus
Supplement Fact Card |
| 07/07/2026 |
Closed-End Strategy: Senior Loan and Income Portfolio
|
LOAN0263 |
46152K260 46152K286 (Fee Based) |
46152K278 46152K294 (Fee Based) |
Prospectus
Supplement |
| 07/07/2026 |
Closed-End Strategy: Master Income Portfolio
|
MSTR0263 |
46152K229 46152K245 (Fee Based) |
46152K237 46152K252 (Fee Based) |
Prospectus
Supplement Fact Card |