| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 09/11/2025 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
|
ESTM0254 |
46151N307 46151N323 (Fee Based) |
46151N315 46151N331 (Fee Based) |
Prospectus
Supplement Fact Card |
| 09/11/2025 |
Global Water Portfolio
|
GWTR0253 |
46151N349 46151N364 (Fee Based) |
46151N356 46151N372 (Fee Based) |
Prospectus
Supplement Fact Card |
| 09/15/2025 |
New World Leaders Portfolio
|
LDRS0253 |
46151N380 46151N406 (Fee Based) |
46151N398 46151N414 (Fee Based) |
Prospectus
Supplement Fact Card |
| 09/15/2025 |
Global Technology Leaders Portfolio
|
TECH0254 |
46151N422 46151N448 (Fee Based) |
46151N430 46151N455 (Fee Based) |
Prospectus
Supplement Fact Card |
No recent or upcoming Fixed Income deposits for the next 14 days.
| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 10/03/2025 |
Closed-End Strategy: Covered Call Income Portfolio
|
CSCC0254 |
46151U103 46151U129 (Fee Based) |
46151U111 46151U137 (Fee Based) |
View previous series |
| 10/03/2025 |
Closed-End Strategy: Master Muni Income - National
|
CSNA0254 |
46151U145 46151U160 (Fee Based) |
46151U152 46151U178 (Fee Based) |
View previous series |
| 10/03/2025 |
Closed-End Strategy: Value Equity and Income Portfolio
|
CSVP0254 |
46151U186 46151U202 (Fee Based) |
46151U194 46151U210 (Fee Based) |
View previous series |
| 10/03/2025 |
Closed-End Strategy: Senior Loan and Limited Duration
|
LOAN0254 |
46151U269 46151U285 (Fee Based) |
46151U277 46151U293 (Fee Based) |
View previous series |
| 10/03/2025 |
Closed-End Strategy: Master Income Portfolio
|
MSTR0254 |
46151U228 46151U244 (Fee Based) |
46151U236 46151U251 (Fee Based) |
View previous series |
| 10/03/2025 |
Closed-End Strategy: Select Opportunity Portfolio
|
NLEV0254 |
46151U301 46151U327 (Fee Based) |
46151U319 46151U335 (Fee Based) |
View previous series |