| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 05/16/2025 |
High Income Allocation Portfolio
|
HIAP0252 |
46151H748 46151H763 (Fee Based) |
46151H755 46151H771 (Fee Based) |
Prospectus
Supplement Fact Card |
| 05/16/2025 |
Multi-Asset High Income Portfolio
|
MHIT0252 |
46151H821 46151H847 (Fee Based) |
46151H839 46151H854 (Fee Based) |
Prospectus
Supplement Fact Card |
| 05/16/2025 |
Preferred Opportunity Portfolio
|
PFOP0252 |
46151H789 46151H805 (Fee Based) |
46151H797 46151H813 (Fee Based) |
Prospectus
Supplement Fact Card |
| 06/04/2025 |
Emerging Markets Dividend Portfolio
|
EMDV0252 |
46151J140 46151J165 (Fee Based) |
46151J157 46151J173 (Fee Based) |
View previous series |
| 06/10/2025 |
ETF Allocation Portfolio
|
ETFA0252 |
46151J181 46151J207 (Fee Based) |
46151J199 46151J215 (Fee Based) |
View previous series |
| 06/10/2025 |
ETF Diversified Income Portfolio
|
ETFI0252 |
46151J223 46151J249 (Fee Based) |
46151J231 46151J256 (Fee Based) |
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| 06/12/2025 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
|
ESTM0253 |
46151J264 46151J280 (Fee Based) |
46151J272 46151J298 (Fee Based) |
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No recent or upcoming Fixed Income deposits for the next 14 days.
| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 06/04/2025 |
Defensive Equity & Income Portfolio
|
DFEN0252 |
46151J108 46151J124 (Fee Based) |
46151J116 46151J132 (Fee Based) |
View previous series |