| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 03/25/2026 |
Turnaround Strategy Portfolio
|
TURNA0261 |
46152D308 46152D324 (Fee Based) |
46152D316 46152D332 (Fee Based) |
Prospectus
Supplement Fact Card |
| 04/09/2026 |
EAFE Select 20 Portfolio
|
EAFE0262 |
46152E348 46152E363 (Fee Based) |
46152E355 46152E371 (Fee Based) |
View previous series |
| 04/09/2026 |
The Dow Jones Select Dividend Index Strategy Portfolio
|
EDVY0262 |
46152E389 46152E405 (Fee Based) |
46152E397 46152E413 (Fee Based) |
View previous series |
| 04/09/2026 |
Global 45 Dividend Strategy Portfolio
|
GLDV0262 |
46152E421 46152E447 (Fee Based) |
46152E439 46152E454 (Fee Based) |
View previous series |
| 04/09/2026 |
Select S&P Core Portfolio
|
SCOR0262 |
46152E462 46152E488 (Fee Based) |
46152E470 46152E496 (Fee Based) |
View previous series |
| 04/09/2026 |
Select S&P Industrial Portfolio
|
SPIN0262 |
46152E504 46152E520 (Fee Based) |
46152E512 46152E538 (Fee Based) |
View previous series |
| 04/16/2026 |
All Cap Core Strategy
|
ALLC0262 |
46152E546 46152E561 (Fee Based) |
46152E553 46152E579 (Fee Based) |
View previous series |
| 04/16/2026 |
Dividend Income Leaders Strategy Portfolio
|
DVLD0262 |
46152E587 46152E603 (Fee Based) |
46152E595 46152E611 (Fee Based) |
View previous series |
| 04/16/2026 |
Large Cap Core Strategy
|
LRGC0262 |
46152E629 46152E645 (Fee Based) |
46152E637 46152E652 (Fee Based) |
View previous series |
| 04/16/2026 |
Mid Cap Core Strategy
|
MIDC0262 |
46152E660 46152E686 (Fee Based) |
46152E678 46152E694 (Fee Based) |
View previous series |
| 04/16/2026 |
PowerPicks Portfolio
|
PICK0262 |
46152E744 46152E769 (Fee Based) |
46152E751 46152E777 (Fee Based) |
View previous series |
| 04/16/2026 |
NASDAQ-100 Growth Leaders Portfolio
|
QQQG0262 |
46152E785 46152E801 (Fee Based) |
46152E793 46152E819 (Fee Based) |
View previous series |
| 04/16/2026 |
Small Cap Core Strategy
|
SMLC0262 |
46152E702 46152E728 (Fee Based) |
46152E710 46152E736 (Fee Based) |
View previous series |
No recent or upcoming Fixed Income deposits for the next 14 days.
| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 04/07/2026 |
Closed-End Strategy: Covered Call Income Portfolio
|
CSCC0262 |
46152E108 46152E124 (Fee Based) |
46152E116 46152E132 (Fee Based) |
View previous series |
| 04/07/2026 |
Closed-End Strategy: Master Muni Income - National
|
CSNA0262 |
46152E140 46152E165 (Fee Based) |
46152E157 46152E173 (Fee Based) |
View previous series |
| 04/07/2026 |
Closed-End Strategy: Value Equity and Income Portfolio
|
CSVP0262 |
46152E181 46152E207 (Fee Based) |
46152E199 46152E215 (Fee Based) |
View previous series |
| 04/07/2026 |
Closed-End Strategy: Senior Loan and Limited Duration
|
LOAN0262 |
46152E264 46152E280 (Fee Based) |
46152E272 46152E298 (Fee Based) |
View previous series |
| 04/07/2026 |
Closed-End Strategy: Master Income Portfolio
|
MSTR0262 |
46152E223 46152E249 (Fee Based) |
46152E231 46152E256 (Fee Based) |
View previous series |
| 04/07/2026 |
Closed-End Strategy: Select Opportunity Portfolio
|
NLEV0262 |
46152E306 46152E322 (Fee Based) |
46152E314 46152E330 (Fee Based) |
View previous series |