|
MHIT252 |
Multi-Asset High Income Portfolio
CUSIPs
|
05/16/2025 |
08/21/2026 |
9.79680/
9.66560
(as of 05/22/2025)
|
0.59070
(as of 05/22/2025
|
|
|
|
|
PFOP252 |
Preferred Opportunity Portfolio
CUSIPs
|
05/16/2025 |
05/21/2027 |
9.88070/
9.65900
(as of 05/22/2025)
|
0.54640
(as of 05/22/2025
|
|
|
|
|
HIAP252 |
High Income Allocation Portfolio
CUSIPs
|
05/16/2025 |
05/21/2027 |
9.83840/
9.61780
(as of 05/22/2025)
|
0.48370
(as of 05/22/2025
|
|
|
|
|
CAPS252 |
Capital Strength Leaders Portfolio
CUSIPs
|
05/15/2025 |
05/20/2027 |
9.93740/
9.71410
(as of 05/22/2025)
|
0.03920
(as of 05/22/2025
|
|
|
|
|
DVSO252 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs
|
05/15/2025 |
08/20/2026 |
9.92120/
9.78770
(as of 05/22/2025)
|
0.16400
(as of 05/22/2025
|
|
|
|
|
HDVP252 |
Global High Dividend Portfolio
CUSIPs
|
05/15/2025 |
08/20/2026 |
9.97480/
9.84030
(as of 05/22/2025)
|
0.34860
(as of 05/22/2025
|
|
|
|
|
FITT252 |
Financial Institutions Portfolio
CUSIPs
|
05/08/2025 |
05/13/2027 |
9.81220/
9.59240
(as of 05/22/2025)
|
0.10830
(as of 05/22/2025
|
|
|
|
|
REIT252 |
REIT Income Portfolio
CUSIPs
|
05/08/2025 |
05/13/2027 |
9.79930/
9.57980
(as of 05/22/2025)
|
0.29850
(as of 05/22/2025
|
|
|
|
|
UTIL252 |
Utility Income Portfolio
CUSIPs
|
05/08/2025 |
05/13/2027 |
9.88130/
9.65960
(as of 05/22/2025)
|
0.28340
(as of 05/22/2025
|
|
|
|
|
HCRX252 |
Diversified Healthcare Portfolio
CUSIPs
|
05/08/2025 |
05/13/2027 |
9.99230/
9.76750
(as of 05/22/2025)
|
0.09020
(as of 05/22/2025
|
|
|
|
|
ENGY252 |
Energy Portfolio
CUSIPs
|
05/08/2025 |
05/13/2027 |
9.89630/
9.67420
(as of 05/22/2025)
|
0.40610
(as of 05/22/2025
|
|
|
|
|
SDOW253 |
Select 10 Industrial Portfolio
CUSIPs
|
05/06/2025 |
07/09/2026 |
10.18280/
10.04440
(as of 05/22/2025)
|
0.31900
(as of 05/22/2025
|
|
|
|
|
GDST252 |
Global Dividend Sustainability Portfolio
CUSIPs
|
05/02/2025 |
05/04/2027 |
10.09960/
9.87190
(as of 05/22/2025)
|
0.18600
(as of 05/22/2025
|
|
|
|
|
IDST252 |
International Dividend Sustainability Portfolio
CUSIPs
|
05/02/2025 |
05/04/2027 |
10.17020/
9.94050
(as of 05/22/2025)
|
0.22220
(as of 05/22/2025
|
|
|
|
|
BDST252 |
Balanced Dividend Sustainability & Income Portfolio
CUSIPs
|
05/02/2025 |
05/04/2027 |
10.01780/
9.79230
(as of 05/22/2025)
|
0.29010
(as of 05/22/2025
|
|
|
|
|
DIVP252 |
Dividend Income & Value Portfolio
CUSIPs
|
04/22/2025 |
04/22/2027 |
10.31080/
10.07730
(as of 05/22/2025)
|
0.31640
(as of 05/22/2025
|
|
|
|
|
INFA252 |
American Infrastructure Growth Portfolio
CUSIPs
|
04/22/2025 |
04/22/2027 |
10.98950/
10.73730
(as of 05/22/2025)
|
0.20240
(as of 05/22/2025
|
|
|
|
|
BUYB252 |
Buyback Leaders Portfolio
CUSIPs
|
04/22/2025 |
04/22/2027 |
10.95730/
10.70600
(as of 05/22/2025)
|
0.11520
(as of 05/22/2025
|
|
|
|
|
DVLD252 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
04/16/2025 |
07/17/2026 |
10.51920/
10.37460
(as of 05/22/2025)
|
0.86780
(as of 05/22/2025
|
|
|
|
|
SMLC252 |
Small Cap Core Strategy
CUSIPs
|
04/16/2025 |
07/17/2026 |
11.04980/
10.89540
(as of 05/22/2025)
|
0.09690
(as of 05/22/2025
|
|
|
|
|
QQQG252 |
NASDAQ-100 Growth Leaders Portfolio
CUSIPs
|
04/16/2025 |
07/17/2026 |
11.46430/
11.30220
(as of 05/22/2025)
|
0.05000
(as of 05/22/2025
|
|
|
|
|
ALLC252 |
All Cap Core Strategy
CUSIPs
|
04/16/2025 |
07/17/2026 |
11.07910/
10.92410
(as of 05/22/2025)
|
0.10520
(as of 05/22/2025
|
|
|
|
|
LRGC252 |
Large Cap Core Strategy
CUSIPs
|
04/16/2025 |
07/17/2026 |
10.98440/
10.83120
(as of 05/22/2025)
|
0.10980
(as of 05/22/2025
|
|
|
|
|
MIDC252 |
Mid Cap Core Strategy
CUSIPs
|
04/16/2025 |
07/17/2026 |
11.44570/
11.28400
(as of 05/22/2025)
|
0.10760
(as of 05/22/2025
|
|
|
|
|
PICK252 |
PowerPicks Portfolio
CUSIPs
|
04/16/2025 |
07/17/2026 |
11.26610/
11.10770
(as of 05/22/2025)
|
0.08200
(as of 05/22/2025
|
|
|
|
|
EDVY252 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
04/08/2025 |
07/09/2026 |
11.60220/
11.43760
(as of 05/22/2025)
|
0.39950
(as of 05/22/2025
|
|
|
|
|
SPIN252 |
Select S&P Industrial Portfolio
CUSIPs
|
04/08/2025 |
07/09/2026 |
10.99440/
10.84100
(as of 05/22/2025)
|
0.24480
(as of 05/22/2025
|
|
|
|
|
SCOR252 |
Select S&P Core Portfolio
CUSIPs
|
04/08/2025 |
07/09/2026 |
11.77890/
11.61100
(as of 05/22/2025)
|
0.10810
(as of 05/22/2025
|
|
|
|
|
EAFE252 |
EAFE Select 20 Portfolio
CUSIPs
|
04/08/2025 |
07/09/2026 |
11.47880/
11.31640
(as of 05/22/2025)
|
0.35890
(as of 05/22/2025
|
|
|
|
|
GLDV252 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
04/08/2025 |
07/09/2026 |
11.18550/
11.02860
(as of 05/22/2025)
|
0.30350
(as of 05/22/2025
|
|
|
|
|
CSCC252 |
Closed-End Strategy: Covered Call Income Portfolio
CUSIPs
|
04/02/2025 |
07/07/2026 |
10.05940/
9.92330
(as of 05/22/2025)
|
0.80070
(as of 05/22/2025
|
|
|
|
|
LOAN252 |
Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs
|
04/02/2025 |
04/06/2027 |
9.64500/
9.42980
(as of 05/22/2025)
|
1.02700
(as of 05/22/2025
|
|
|
|
|
CSNA252 |
Closed-End Strategy: Master Muni Income - National
CUSIPs
|
04/02/2025 |
07/07/2026 |
9.55180/
9.42510
(as of 05/22/2025)
|
0.55900
(as of 05/22/2025
|
|
|
|
|
CSVP252 |
Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs
|
04/02/2025 |
07/07/2026 |
9.73340/
9.60330
(as of 05/22/2025)
|
0.83280
(as of 05/22/2025
|
|
|
|
|
MSTR252 |
Closed-End Strategy: Master Income Portfolio
CUSIPs
|
04/02/2025 |
07/07/2026 |
9.71810/
9.58830
(as of 05/22/2025)
|
0.90340
(as of 05/22/2025
|
|
|
|
|
NLEV252 |
Closed-End Strategy: Select Opportunity Portfolio
CUSIPs
|
04/02/2025 |
04/06/2027 |
10.45430/
10.21680
(as of 05/22/2025)
|
0.94060
(as of 05/22/2025
|
|
|
|
|
TECH252 |
Global Technology Leaders Portfolio
CUSIPs
|
03/17/2025 |
06/15/2026 |
10.66580/
10.51850
(as of 05/22/2025)
|
0.03710
(as of 05/22/2025
|
|
|
|
|
LDRS251 |
New World Leaders Portfolio
CUSIPs
|
03/17/2025 |
06/15/2026 |
10.05940/
9.92330
(as of 05/22/2025)
|
0.15840
(as of 05/22/2025
|
|
|
|
|
GWTR251 |
Global Water Portfolio
CUSIPs
|
03/13/2025 |
03/11/2027 |
10.67930/
10.43560
(as of 05/22/2025)
|
0.17150
(as of 05/22/2025
|
|
|
|
|
ESTM252 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
03/10/2025 |
06/12/2026 |
10.14750/
10.00980
(as of 05/22/2025)
|
0.08450
(as of 05/22/2025
|
|
|
|
|
ETFA251 |
ETF Allocation Portfolio
CUSIPs
|
03/06/2025 |
06/10/2026 |
10.18910/
10.05060
(as of 05/22/2025)
|
0.25660
(as of 05/22/2025
|
|
|
|
|
ETFI251 |
ETF Diversified Income Portfolio
CUSIPs
|
03/06/2025 |
06/10/2026 |
10.02150/
9.88610
(as of 05/22/2025)
|
0.43700
(as of 05/22/2025
|
|
|
|
|
DFEN251 |
Defensive Equity & Income Portfolio
CUSIPs
|
03/03/2025 |
06/04/2026 |
9.64600/
9.51750
(as of 05/22/2025)
|
0.60680
(as of 05/22/2025
|
|
|
|
|
EMDV251 |
Emerging Markets Dividend Portfolio
CUSIPs
|
03/03/2025 |
03/05/2027 |
11.01730/
10.76430
(as of 05/22/2025)
|
0.43250
(as of 05/22/2025
|
|
|
|