| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 10/08/2025 |
EAFE Select 20 Portfolio
|
EAFE0254 |
46151U343 46151U368 (Fee Based) |
46151U350 46151U376 (Fee Based) |
Prospectus
Supplement Fact Card |
| 10/08/2025 |
The Dow Jones Select Dividend Index Strategy Portfolio
|
EDVY0254 |
46151U384 46151U400 (Fee Based) |
46151U392 46151U418 (Fee Based) |
Prospectus
Supplement Fact Card |
| 10/08/2025 |
Global 45 Dividend Strategy Portfolio
|
GLDV0254 |
46151U426 46151U442 (Fee Based) |
46151U434 46151U459 (Fee Based) |
Prospectus
Supplement Fact Card |
| 10/08/2025 |
Select S&P Core Portfolio
|
SCOR0254 |
46151U467 46151U483 (Fee Based) |
46151U475 46151U491 (Fee Based) |
Prospectus
Supplement Fact Card |
| 10/08/2025 |
Select S&P Industrial Portfolio
|
SPIN0254 |
46151U509 46151U525 (Fee Based) |
46151U517 46151U533 (Fee Based) |
Prospectus
Supplement Fact Card |
| 10/16/2025 |
All Cap Core Strategy
|
ALLC0254 |
46151U541 46151U566 (Fee Based) |
46151U558 46151U574 (Fee Based) |
View previous series |
| 10/16/2025 |
Dividend Income Leaders Strategy Portfolio
|
DVLD0254 |
46151U582 46151U608 (Fee Based) |
46151U590 46151U616 (Fee Based) |
View previous series |
| 10/16/2025 |
Large Cap Core Strategy
|
LRGC0254 |
46151U624 46151U640 (Fee Based) |
46151U632 46151U657 (Fee Based) |
View previous series |
| 10/16/2025 |
Mid Cap Core Strategy
|
MIDC0254 |
46151U665 46151U681 (Fee Based) |
46151U673 46151U699 (Fee Based) |
View previous series |
| 10/16/2025 |
PowerPicks Portfolio
|
PICK0254 |
46151U749 46151U764 (Fee Based) |
46151U756 46151U772 (Fee Based) |
View previous series |
| 10/16/2025 |
NASDAQ-100 Growth Leaders Portfolio
|
QQQG0254 |
46151U780 46151U806 (Fee Based) |
46151U798 46151U814 (Fee Based) |
View previous series |
| 10/16/2025 |
Small Cap Core Strategy
|
SMLC0254 |
46151U707 46151U723 (Fee Based) |
46151U715 46151U731 (Fee Based) |
View previous series |
| 10/23/2025 |
Buyback Leaders Portfolio
|
BUYB0254 |
46151N463 46151N489 (Fee Based) |
46151N471 46151N497 (Fee Based) |
View previous series |
| 10/23/2025 |
Dividend Income & Value Portfolio
|
DIVP0254 |
46151U822 46151U848 (Fee Based) |
46151U830 46151U855 (Fee Based) |
View previous series |
| 10/23/2025 |
American Infrastructure Growth Portfolio
|
INFA0254 |
46151N505 46151N521 (Fee Based) |
46151N513 46151N539 (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 |
|---|---|---|---|---|---|
| 10/03/2025 |
Closed-End Strategy: Covered Call Income Portfolio
|
CSCC0254 |
46151U103 46151U129 (Fee Based) |
46151U111 46151U137 (Fee Based) |
Prospectus
Supplement Fact Card |
| 10/03/2025 |
Closed-End Strategy: Master Muni Income - National
|
CSNA0254 |
46151U145 46151U160 (Fee Based) |
46151U152 46151U178 (Fee Based) |
Prospectus
Supplement Fact Card |
| 10/03/2025 |
Closed-End Strategy: Value Equity and Income Portfolio
|
CSVP0254 |
46151U186 46151U202 (Fee Based) |
46151U194 46151U210 (Fee Based) |
Prospectus
Supplement Fact Card |
| 10/03/2025 |
Closed-End Strategy: Senior Loan and Limited Duration
|
LOAN0254 |
46151U269 46151U285 (Fee Based) |
46151U277 46151U293 (Fee Based) |
Prospectus
Supplement Fact Card |
| 10/03/2025 |
Closed-End Strategy: Master Income Portfolio
|
MSTR0254 |
46151U228 46151U244 (Fee Based) |
46151U236 46151U251 (Fee Based) |
Prospectus
Supplement Fact Card |
| 10/03/2025 |
Closed-End Strategy: Select Opportunity Portfolio
|
NLEV0254 |
46151U301 46151U327 (Fee Based) |
46151U319 46151U335 (Fee Based) |
Prospectus
Supplement Fact Card |