|
PFD242 |
Preferred Opportunity Portfolio
CUSIPs
|
05/17/2024 |
05/22/2026 |
10.00000/
9.77500
(as of 05/17/2024)
|
0.54380
(as of 05/17/2024
|
|
|
|
|
HDVP242 |
Global High Dividend Portfolio
CUSIPs
|
05/16/2024 |
08/18/2025 |
10.03780/
9.90210
(as of 05/17/2024)
|
0.34510
(as of 05/17/2024
|
|
|
|
|
DVSO242 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs
|
05/16/2024 |
08/18/2025 |
10.04760/
9.91170
(as of 05/17/2024)
|
0.13620
(as of 05/17/2024
|
|
|
|
|
UTIL242 |
Utility Income Portfolio
CUSIPs
|
05/09/2024 |
05/14/2026 |
10.05240/
9.82600
(as of 05/17/2024)
|
0.32620
(as of 05/17/2024
|
|
|
|
|
HCRX242 |
Diversified Healthcare Portfolio
CUSIPs
|
05/09/2024 |
05/14/2026 |
10.21920/
9.98820
(as of 05/17/2024)
|
0.06220
(as of 05/17/2024
|
|
|
|
|
FITT242 |
Financial Institutions Portfolio
CUSIPs
|
05/09/2024 |
05/14/2026 |
10.15060/
9.92150
(as of 05/17/2024)
|
0.13410
(as of 05/17/2024
|
|
|
|
|
VCSR242 |
REIT Income Portfolio
CUSIPs
|
05/09/2024 |
05/14/2026 |
10.18380/
9.95370
(as of 05/17/2024)
|
0.35750
(as of 05/17/2024
|
|
|
|
|
ENGY242 |
Energy Portfolio
CUSIPs
|
05/09/2024 |
05/14/2026 |
9.90140/
9.67910
(as of 05/17/2024)
|
0.37960
(as of 05/17/2024
|
|
|
|
|
SDOW243 |
Select 10 Industrial Portfolio
CUSIPs
|
05/06/2024 |
07/09/2025 |
10.25740/
10.11760
(as of 05/17/2024)
|
0.37630
(as of 05/17/2024
|
|
|
|
|
GDST242 |
Global Dividend Sustainability Portfolio
CUSIPs
|
05/02/2024 |
05/04/2026 |
10.30310/
10.06980
(as of 05/17/2024)
|
0.18040
(as of 05/17/2024
|
|
|
|
|
IDST242 |
International Dividend Sustainability Portfolio
CUSIPs
|
05/02/2024 |
05/04/2026 |
10.24390/
10.01220
(as of 05/17/2024)
|
0.23680
(as of 05/17/2024
|
|
|
|
|
DVST242 |
Dividend Sustainability Portfolio
CUSIPs
|
05/02/2024 |
05/04/2026 |
10.30450/
10.07110
(as of 05/17/2024)
|
0.16150
(as of 05/17/2024
|
|
|
|
|
DIVP242 |
Dividend Income & Value Portfolio
CUSIPs
|
04/23/2024 |
04/23/2026 |
10.47740/
10.23930
(as of 05/17/2024)
|
0.31700
(as of 05/17/2024
|
|
|
|
|
BUYB242 |
Buyback Leaders Portfolio
CUSIPs
|
04/23/2024 |
04/23/2026 |
10.29320/
10.06010
(as of 05/17/2024)
|
0.08090
(as of 05/17/2024
|
|
|
|
|
INFA242 |
American Infrastructure Growth Portfolio
CUSIPs
|
04/23/2024 |
04/23/2026 |
10.52700/
10.28750
(as of 05/17/2024)
|
0.18230
(as of 05/17/2024
|
|
|
|
|
DVLD242 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
04/15/2024 |
07/17/2025 |
10.37920/
10.23720
(as of 05/17/2024)
|
0.79670
(as of 05/17/2024
|
|
|
|
|
MIDC242 |
Mid Cap Core Strategy
CUSIPs
|
04/15/2024 |
07/17/2025 |
10.58060/
10.43490
(as of 05/17/2024)
|
0.08880
(as of 05/17/2024
|
|
|
|
|
PICK242 |
PowerPicks Portfolio
CUSIPs
|
04/15/2024 |
07/17/2025 |
10.58830/
10.44240
(as of 05/17/2024)
|
0.05250
(as of 05/17/2024
|
|
|
|
|
LRGC242 |
Large Cap Core Strategy
CUSIPs
|
04/15/2024 |
07/17/2025 |
10.34710/
10.20570
(as of 05/17/2024)
|
0.11340
(as of 05/17/2024
|
|
|
|
|
SMLC242 |
Small Cap Core Strategy
CUSIPs
|
04/15/2024 |
07/17/2025 |
10.82190/
10.67170
(as of 05/17/2024)
|
0.10740
(as of 05/17/2024
|
|
|
|
|
ALLC242 |
All Cap Core Strategy
CUSIPs
|
04/15/2024 |
07/17/2025 |
10.49650/
10.35230
(as of 05/17/2024)
|
0.10590
(as of 05/17/2024
|
|
|
|
|
SPIN242 |
Select S&P Industrial Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
10.20930/
10.07040
(as of 05/17/2024)
|
0.19090
(as of 05/17/2024
|
|
|
|
|
SCOR242 |
Select S&P Core Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
10.07190/
9.93560
(as of 05/17/2024)
|
0.07790
(as of 05/17/2024
|
|
|
|
|
EDVY242 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
10.30100/
10.16040
(as of 05/17/2024)
|
0.35550
(as of 05/17/2024
|
|
|
|
|
EAFE242 |
EAFE Select 20 Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
10.20130/
10.06260
(as of 05/17/2024)
|
0.30620
(as of 05/17/2024
|
|
|
|
|
GLDV242 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
10.29350/
10.15310
(as of 05/17/2024)
|
0.28090
(as of 05/17/2024
|
|
|
|
|
LDRS241 |
New World Leaders Portfolio
CUSIPs
|
03/11/2024 |
06/16/2025 |
10.09260/
9.95590
(as of 05/17/2024)
|
0.18860
(as of 05/17/2024
|
|
|
|
|
TECH242 |
Global Technology Leaders Portfolio
CUSIPs
|
03/11/2024 |
06/16/2025 |
10.20000/
10.06130
(as of 05/17/2024)
|
0.03040
(as of 05/17/2024
|
|
|
|
|
ESGO242 |
ESG Opportunity Portfolio
CUSIPs
|
03/08/2024 |
06/12/2025 |
10.00870/
9.87350
(as of 05/17/2024)
|
0.08960
(as of 05/17/2024
|
|
|
|
|
ESTM242 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
03/08/2024 |
06/12/2025 |
9.91850/
9.78500
(as of 05/17/2024)
|
0.08210
(as of 05/17/2024
|
|
|
|
|
EMDV241 |
Emerging Markets Dividend Portfolio
CUSIPs
|
03/04/2024 |
03/06/2026 |
11.19210/
10.93430
(as of 05/17/2024)
|
0.47830
(as of 05/17/2024
|
|
|
|