| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 07/09/2025 |
EAFE Select 20 Portfolio
|
EAFE0253 |
46151K303 46151K329 (Fee Based) |
46151K311 46151K337 (Fee Based) |
View previous series |
| 07/09/2025 |
The Dow Jones Select Dividend Index Strategy Portfolio
|
EDVY0253 |
46151K345 46151K360 (Fee Based) |
46151K352 46151K378 (Fee Based) |
View previous series |
| 07/09/2025 |
Global 45 Dividend Strategy Portfolio
|
GLDV0253 |
46151K386 46151K402 (Fee Based) |
46151K394 46151K410 (Fee Based) |
View previous series |
| 07/09/2025 |
Select S&P Core Portfolio
|
SCOR0253 |
46151K428 46151K444 (Fee Based) |
46151K436 46151K451 (Fee Based) |
View previous series |
| 07/09/2025 |
Select 10 Industrial Portfolio
|
SDOW0254 |
46151K501 46151K527 (Fee Based) |
46151K519 46151K535 (Fee Based) |
View previous series |
| 07/09/2025 |
Select S&P Industrial Portfolio
|
SPIN0253 |
46151K469 46151K485 (Fee Based) |
46151K477 46151K493 (Fee Based) |
View previous series |
| 07/17/2025 |
All Cap Core Strategy
|
ALLC0253 |
46151K543 46151K568 (Fee Based) |
46151K550 46151K576 (Fee Based) |
View previous series |
| 07/17/2025 |
Dividend Income Leaders Strategy Portfolio
|
DVLD0253 |
46151K584 46151K600 (Fee Based) |
46151K592 46151K618 (Fee Based) |
View previous series |
| 07/17/2025 |
Large Cap Core Strategy
|
LRGC0253 |
46151K626 46151K642 (Fee Based) |
46151K634 46151K659 (Fee Based) |
View previous series |
| 07/17/2025 |
Mid Cap Core Strategy
|
MIDC0253 |
46151K667 46151K683 (Fee Based) |
46151K675 46151K691 (Fee Based) |
View previous series |
| 07/17/2025 |
PowerPicks Portfolio
|
PICK0253 |
46151K741 46151K766 (Fee Based) |
46151K758 46151K774 (Fee Based) |
View previous series |
| 07/17/2025 |
NASDAQ-100 Growth Leaders Portfolio
|
QQQG0253 |
46151L103 46151L129 (Fee Based) |
46151L111 46151L137 (Fee Based) |
View previous series |
| 07/17/2025 |
Small Cap Core Strategy
|
SMLC0253 |
46151K709 46151K725 (Fee Based) |
46151K717 46151K733 (Fee Based) |
View previous series |
| 07/22/2025 |
Buyback Leaders Portfolio
|
BUYB0253 |
46151L186 46151L202 (Fee Based) |
46151L194 46151L210 (Fee Based) |
View previous series |
| 07/22/2025 |
Dividend Income & Value Portfolio
|
DIVP0253 |
46151L145 46151L160 (Fee Based) |
46151L152 46151L178 (Fee Based) |
View previous series |
| 07/22/2025 |
American Infrastructure Growth Portfolio
|
INFA0253 |
46151L228 46151L244 (Fee Based) |
46151L236 46151L251 (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 |
|---|---|---|---|---|---|
| 07/07/2025 |
Closed-End Strategy: Covered Call Income Portfolio
|
CSCC0253 |
46151K105 46151K121 (Fee Based) |
46151K113 46151K139 (Fee Based) |
Prospectus
Supplement View previous series |
| 07/07/2025 |
Closed-End Strategy: Master Muni Income - National
|
CSNA0253 |
46151K147 46151K162 (Fee Based) |
46151K154 46151K170 (Fee Based) |
Prospectus
Supplement View previous series |
| 07/07/2025 |
Closed-End Strategy: Value Equity and Income Portfolio
|
CSVP0253 |
46151K188 46151K204 (Fee Based) |
46151K196 46151K212 (Fee Based) |
Prospectus
Supplement View previous series |
| 07/07/2025 |
Closed-End Strategy: Senior Loan and Limited Duration
|
LOAN0253 |
46151K261 46151K287 (Fee Based) |
46151K279 46151K295 (Fee Based) |
Prospectus
Supplement View previous series |
| 07/07/2025 |
Closed-End Strategy: Master Income Portfolio
|
MSTR0253 |
46151K220 46151K246 (Fee Based) |
46151K238 46151K253 (Fee Based) |
Prospectus
Supplement View previous series |