| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 08/18/2025 |
Capital Strength Leaders Portfolio
|
CAPS0253 |
46151L822 46151L848 (Fee Based) |
46151L830 46151L855 (Fee Based) |
Prospectus
Supplement Fact Card |
| 08/18/2025 |
Dividend Sustainability Strategic Opportunity Portfolio
|
DVSO0253 |
46151L749 46151L764 (Fee Based) |
46151L756 46151L772 (Fee Based) |
Prospectus
Supplement Fact Card |
| 08/18/2025 |
Global High Dividend Portfolio
|
HDVP0253 |
46151L780 46151L806 (Fee Based) |
46151L798 46151L814 (Fee Based) |
Prospectus
Supplement Fact Card |
| 09/04/2025 |
Emerging Markets Dividend Portfolio
|
EMDV0253 |
46151N141 46151N166 (Fee Based) |
46151N158 46151N174 (Fee Based) |
View previous series |
| 09/08/2025 |
Select 10 Industrial Portfolio
|
SDOW0255 |
46151N182 46151N208 (Fee Based) |
46151N190 46151N216 (Fee Based) |
View previous series |
| 09/09/2025 |
ETF Allocation Portfolio
|
ETFA0253 |
46151N224 46151N240 (Fee Based) |
46151N232 46151N257 (Fee Based) |
View previous series |
| 09/09/2025 |
ETF Diversified Income Portfolio
|
ETFI0253 |
46151N265 46151N281 (Fee Based) |
46151N273 46151N299 (Fee Based) |
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| 09/11/2025 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
|
ESTM0254 |
46151N307 46151N323 (Fee Based) |
46151N315 46151N331 (Fee Based) |
View previous series |
| 09/11/2025 |
Global Water Portfolio
|
GWTR0253 |
46151N349 46151N364 (Fee Based) |
46151N356 46151N372 (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 |
|---|---|---|---|---|---|
| 09/04/2025 |
Defensive Equity & Income Portfolio
|
DFEN0253 |
46151N109 46151N125 (Fee Based) |
46151N117 46151N133 (Fee Based) |
View previous series |