|
LDRS253 |
New World Leaders Portfolio
CUSIPs
|
09/15/2025 |
12/14/2026 |
9.98270/
9.84800
(as of 09/16/2025)
|
0.15180
(as of 09/16/2025
|
|
|
|
|
TECH254 |
Global Technology Leaders Portfolio
CUSIPs
|
09/15/2025 |
12/14/2026 |
9.96520/
9.83080
(as of 09/16/2025)
|
0.03070
(as of 09/16/2025
|
|
|
|
|
ESTM254 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
09/11/2025 |
12/11/2026 |
9.92470/
9.79110
(as of 09/16/2025)
|
0.07610
(as of 09/16/2025
|
|
|
|
|
GWTR253 |
Global Water Portfolio
CUSIPs
|
09/11/2025 |
09/09/2027 |
9.84560/
9.62480
(as of 09/16/2025)
|
0.16610
(as of 09/16/2025
|
|
|
|
|
ETFI253 |
ETF Diversified Income Portfolio
CUSIPs
|
09/09/2025 |
12/09/2026 |
10.06930/
9.93300
(as of 09/16/2025)
|
0.43900
(as of 09/16/2025
|
|
|
|
|
ETFA253 |
ETF Allocation Portfolio
CUSIPs
|
09/09/2025 |
12/09/2026 |
10.10230/
9.96540
(as of 09/16/2025)
|
0.24480
(as of 09/16/2025
|
|
|
|
|
SDOW255 |
Select 10 Industrial Portfolio
CUSIPs
|
09/08/2025 |
11/06/2026 |
10.02290/
9.88750
(as of 09/16/2025)
|
0.30890
(as of 09/16/2025
|
|
|
|
|
DFEN253 |
Defensive Equity & Income Portfolio
CUSIPs
|
09/04/2025 |
12/07/2026 |
10.02210/
9.88670
(as of 09/16/2025)
|
0.60540
(as of 09/16/2025
|
|
|
|
|
EMDV253 |
Emerging Markets Dividend Portfolio
CUSIPs
|
09/04/2025 |
09/03/2027 |
10.09580/
9.86820
(as of 09/16/2025)
|
0.51600
(as of 09/16/2025
|
|
|
|
|
CAPS253 |
Capital Strength Leaders Portfolio
CUSIPs
|
08/18/2025 |
08/19/2027 |
10.45800/
10.22040
(as of 09/16/2025)
|
0.03180
(as of 09/16/2025
|
|
|
|
|
DVSO253 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs
|
08/18/2025 |
11/23/2026 |
9.96880/
9.83440
(as of 09/16/2025)
|
0.17290
(as of 09/16/2025
|
|
|
|
|
HDVP253 |
Global High Dividend Portfolio
CUSIPs
|
08/18/2025 |
11/23/2026 |
10.03890/
9.90320
(as of 09/16/2025)
|
0.32480
(as of 09/16/2025
|
|
|
|
|
MHIT253 |
Multi-Asset High Income Portfolio
CUSIPs
|
08/14/2025 |
11/20/2026 |
10.14830/
10.01060
(as of 09/16/2025)
|
0.56030
(as of 09/16/2025
|
|
|
|
|
HIAP253 |
High Income Allocation Portfolio
CUSIPs
|
08/14/2025 |
08/20/2027 |
9.94970/
9.72610
(as of 09/16/2025)
|
0.48760
(as of 09/16/2025
|
|
|
|
|
PFOP253 |
Preferred Opportunity Portfolio
CUSIPs
|
08/14/2025 |
08/20/2027 |
10.23600/
10.00450
(as of 09/16/2025)
|
0.54040
(as of 09/16/2025
|
|
|
|
|
HCRX253 |
Diversified Healthcare Portfolio
CUSIPs
|
08/07/2025 |
08/12/2027 |
10.51000/
10.27100
(as of 09/16/2025)
|
0.10460
(as of 09/16/2025
|
|
|
|
|
REIT253 |
REIT Income Portfolio
CUSIPs
|
08/07/2025 |
08/12/2027 |
10.09490/
9.86730
(as of 09/16/2025)
|
0.33100
(as of 09/16/2025
|
|
|
|
|
UTIL253 |
Utility Income Portfolio
CUSIPs
|
08/07/2025 |
08/12/2027 |
9.57380/
9.36050
(as of 09/16/2025)
|
0.27600
(as of 09/16/2025
|
|
|
|
|
FITT253 |
Financial Institutions Portfolio
CUSIPs
|
08/07/2025 |
08/12/2027 |
10.14520/
9.91620
(as of 09/16/2025)
|
0.09450
(as of 09/16/2025
|
|
|
|
|
ENGY253 |
Energy Portfolio
CUSIPs
|
08/07/2025 |
08/12/2027 |
10.49900/
10.26030
(as of 09/16/2025)
|
0.38320
(as of 09/16/2025
|
|
|
|
|
IDST253 |
International Dividend Sustainability Portfolio
CUSIPs
|
08/04/2025 |
08/04/2027 |
10.40300/
10.16690
(as of 09/16/2025)
|
0.22820
(as of 09/16/2025
|
|
|
|
|
GDST253 |
Global Dividend Sustainability Portfolio
CUSIPs
|
08/04/2025 |
08/04/2027 |
10.15960/
9.93020
(as of 09/16/2025)
|
0.18400
(as of 09/16/2025
|
|
|
|
|
BDST253 |
Balanced Dividend Sustainability & Income Portfolio
CUSIPs
|
08/04/2025 |
08/04/2027 |
10.05040/
9.82400
(as of 09/16/2025)
|
0.28280
(as of 09/16/2025
|
|
|
|
|
DIVP253 |
Dividend Income & Value Portfolio
CUSIPs
|
07/22/2025 |
07/22/2027 |
9.87870/
9.65700
(as of 09/16/2025)
|
0.30860
(as of 09/16/2025
|
|
|
|
|
INFA253 |
American Infrastructure Growth Portfolio
CUSIPs
|
07/22/2025 |
07/22/2027 |
10.12970/
9.90110
(as of 09/16/2025)
|
0.17860
(as of 09/16/2025
|
|
|
|
|
BUYB253 |
Buyback Leaders Portfolio
CUSIPs
|
07/22/2025 |
07/22/2027 |
10.33030/
10.09620
(as of 09/16/2025)
|
0.07510
(as of 09/16/2025
|
|
|
|
|
MIDC253 |
Mid Cap Core Strategy
CUSIPs
|
07/17/2025 |
10/16/2026 |
10.36920/
10.22740
(as of 09/16/2025)
|
0.10230
(as of 09/16/2025
|
|
|
|
|
DVLD253 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
07/17/2025 |
10/16/2026 |
10.10760/
9.97060
(as of 09/16/2025)
|
0.75750
(as of 09/16/2025
|
|
|
|
|
LRGC253 |
Large Cap Core Strategy
CUSIPs
|
07/17/2025 |
10/16/2026 |
10.76950/
10.62030
(as of 09/16/2025)
|
0.11150
(as of 09/16/2025
|
|
|
|
|
SMLC253 |
Small Cap Core Strategy
CUSIPs
|
07/17/2025 |
10/16/2026 |
10.51650/
10.37190
(as of 09/16/2025)
|
0.09220
(as of 09/16/2025
|
|
|
|
|
QQQG253 |
NASDAQ-100 Growth Leaders Portfolio
CUSIPs
|
07/17/2025 |
10/16/2026 |
10.04760/
9.91170
(as of 09/16/2025)
|
0.03450
(as of 09/16/2025
|
|
|
|
|
PICK253 |
PowerPicks Portfolio
CUSIPs
|
07/17/2025 |
10/16/2026 |
10.13290/
9.99540
(as of 09/16/2025)
|
0.05930
(as of 09/16/2025
|
|
|
|
|
ALLC253 |
All Cap Core Strategy
CUSIPs
|
07/17/2025 |
10/16/2026 |
10.63020/
10.48350
(as of 09/16/2025)
|
0.10440
(as of 09/16/2025
|
|
|
|
|
EAFE253 |
EAFE Select 20 Portfolio
CUSIPs
|
07/09/2025 |
10/08/2026 |
10.35340/
10.21190
(as of 09/16/2025)
|
0.29040
(as of 09/16/2025
|
|
|
|
|
GLDV253 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
07/09/2025 |
10/08/2026 |
10.13300/
9.99550
(as of 09/16/2025)
|
0.26010
(as of 09/16/2025
|
|
|
|
|
SCOR253 |
Select S&P Core Portfolio
CUSIPs
|
07/09/2025 |
10/08/2026 |
9.98190/
9.84720
(as of 09/16/2025)
|
0.08680
(as of 09/16/2025
|
|
|
|
|
SPIN253 |
Select S&P Industrial Portfolio
CUSIPs
|
07/09/2025 |
10/08/2026 |
9.87870/
9.74590
(as of 09/16/2025)
|
0.21700
(as of 09/16/2025
|
|
|
|
|
EDVY253 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
07/09/2025 |
10/08/2026 |
10.30650/
10.16580
(as of 09/16/2025)
|
0.32960
(as of 09/16/2025
|
|
|
|
|
CSVP253 |
Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs
|
07/07/2025 |
10/05/2026 |
10.19450/
10.05590
(as of 09/16/2025)
|
0.85730
(as of 09/16/2025
|
|
|
|
|
LOAN253 |
Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs
|
07/07/2025 |
07/07/2027 |
9.91190/
9.68930
(as of 09/16/2025)
|
0.99180
(as of 09/16/2025
|
|
|
|
|
MSTR253 |
Closed-End Strategy: Master Income Portfolio
CUSIPs
|
07/07/2025 |
10/05/2026 |
10.23820/
10.09880
(as of 09/16/2025)
|
0.84770
(as of 09/16/2025
|
|
|
|
|
CSNA253 |
Closed-End Strategy: Master Muni Income - National
CUSIPs
|
07/07/2025 |
10/05/2026 |
10.35970/
10.21800
(as of 09/16/2025)
|
0.57250
(as of 09/16/2025
|
|
|
|
|
CSCC253 |
Closed-End Strategy: Covered Call Income Portfolio
CUSIPs
|
07/07/2025 |
10/05/2026 |
10.39300/
10.25070
(as of 09/16/2025)
|
0.80310
(as of 09/16/2025
|
|
|
|
|
NLEV252 |
Closed-End Strategy: Select Opportunity Portfolio
CUSIPs
|
04/02/2025 |
04/06/2027 |
11.22080/
10.96220
(as of 09/16/2025)
|
0.94060
(as of 09/16/2025
|
|
|
|