Primary Trusts
Equity and Closed-End Trusts – All trusts |
|||||
---|---|---|---|---|---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
IDST0231 |
International Dividend Sustainability Portfolio
CUSIPs |
02/02/2023 | 02/05/2025 |
10.00000/ 9.77500 (as of 02/02/2023) |
0.21650 (as of 02/02/2023) |
Materials:
Prospectus
|
Supplement
|
|||||
GDST0231 |
Global Dividend Sustainability Portfolio
CUSIPs |
02/02/2023 | 02/05/2025 |
10.00000/ 9.77500 (as of 02/02/2023) |
0.17310 (as of 02/02/2023) |
Materials:
Prospectus
|
Supplement
|
|||||
DVSTC0231 |
Dividend Sustainability CDA Portfolio
CUSIPs |
02/02/2023 | 02/05/2025 |
10.00000/ 9.77500 (as of 02/02/2023) |
0.16320 (as of 02/02/2023) |
Materials:
Prospectus
|
Supplement
|
|||||
DVST0231 |
Dividend Sustainability Portfolio
CUSIPs |
02/02/2023 | 02/05/2025 |
10.00000/ 9.77500 (as of 02/02/2023) |
0.16500 (as of 02/02/2023) |
Materials:
Prospectus
|
Supplement
|
|||||
BDST0231 |
Balanced Dividend Sustainability & Income Portfolio
CUSIPs |
02/02/2023 | 02/05/2025 |
10.00000/ 9.77500 (as of 02/02/2023) |
0.22340 (as of 02/02/2023) |
Materials:
Prospectus
|
Supplement
|
|||||
HEDG0231 |
Inflation Hedge Portfolio
CUSIPs |
02/01/2023 | 05/02/2024 |
10.00390/ 9.86880 (as of 02/02/2023) |
0.37700 (as of 02/02/2023) |
DIVP0231 |
Dividend Income & Value Portfolio
CUSIPs |
01/24/2023 | 01/21/2025 |
10.16030/ 9.93090 (as of 02/02/2023) |
0.23330 (as of 02/02/2023) |
INFA0231 |
American Infrastructure Growth Portfolio
CUSIPs |
01/24/2023 | 01/21/2025 |
10.48310/ 10.24480 (as of 02/02/2023) |
0.17690 (as of 02/02/2023) |
BUYB0231 |
Buyback Leaders Portfolio
CUSIPs |
01/24/2023 | 01/21/2025 |
10.27580/ 10.04320 (as of 02/02/2023) |
0.13440 (as of 02/02/2023) |
LOAN0231 |
Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs |
01/13/2023 | 01/10/2025 |
10.24760/ 10.01580 (as of 02/02/2023) |
0.84840 (as of 02/02/2023) |
PICK0231 |
PowerPicks Portfolio
CUSIPs |
01/12/2023 | 04/15/2024 |
10.42800/ 10.28510 (as of 02/02/2023) |
0.08220 (as of 02/02/2023) |
MIDC0231 |
Mid Cap Core Strategy
CUSIPs |
01/12/2023 | 04/15/2024 |
10.50270/ 10.35840 (as of 02/02/2023) |
0.07860 (as of 02/02/2023) |
LRGC0231 |
Large Cap Core Strategy
CUSIPs |
01/12/2023 | 04/15/2024 |
10.14980/ 10.01200 (as of 02/02/2023) |
0.13580 (as of 02/02/2023) |
ALLC0231 |
All Cap Core Strategy
CUSIPs |
01/12/2023 | 04/15/2024 |
10.31780/ 10.17690 (as of 02/02/2023) |
0.10890 (as of 02/02/2023) |
QQQG0231 |
NASDAQ-100 Growth Leaders Portfolio
CUSIPs |
01/12/2023 | 04/15/2024 |
10.97260/ 10.81960 (as of 02/02/2023) |
0.03890 (as of 02/02/2023) |
SMLC0231 |
Small Cap Core Strategy
CUSIPs |
01/12/2023 | 04/15/2024 |
10.62140/ 10.47490 (as of 02/02/2023) |
0.05610 (as of 02/02/2023) |
DVLD0231 |
Dividend Income Leaders Strategy Portfolio
CUSIPs |
01/12/2023 | 04/15/2024 |
10.34780/ 10.20640 (as of 02/02/2023) |
0.60710 (as of 02/02/2023) |
GLDV0231 |
Global 45 Dividend Strategy Portfolio
CUSIPs |
01/09/2023 | 04/08/2024 |
10.18900/ 10.05050 (as of 02/02/2023) |
0.30900 (as of 02/02/2023) |
SCOR0231 |
Select S&P Core Portfolio
CUSIPs |
01/09/2023 | 04/08/2024 |
11.27280/ 11.11430 (as of 02/02/2023) |
0.05500 (as of 02/02/2023) |
EDVY0231 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs |
01/09/2023 | 04/08/2024 |
10.38010/ 10.23810 (as of 02/02/2023) |
0.29550 (as of 02/02/2023) |
SPIN0231 |
Select S&P Industrial Portfolio
CUSIPs |
01/09/2023 | 04/08/2024 |
10.31190/ 10.17110 (as of 02/02/2023) |
0.21740 (as of 02/02/2023) |
SDOW0231 |
Select 10 Industrial Portfolio
CUSIPs |
01/09/2023 | 03/04/2024 |
9.90930/ 9.77600 (as of 02/02/2023) |
0.39960 (as of 02/02/2023) |
EAFE0231 |
EAFE Select 20 Portfolio
CUSIPs |
01/09/2023 | 04/08/2024 |
10.35740/ 10.21580 (as of 02/02/2023) |
0.33920 (as of 02/02/2023) |
CSVP0231 |
Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs |
01/04/2023 | 04/04/2024 |
10.63910/ 10.49230 (as of 02/02/2023) |
0.75600 (as of 02/02/2023) |
MSTR0231 |
Closed-End Strategy: Master Income Portfolio
CUSIPs |
01/04/2023 | 04/04/2024 |
10.76640/ 10.61720 (as of 02/02/2023) |
0.91830 (as of 02/02/2023) |
CSNA0231 |
Closed-End Strategy: Master Muni Income - National
CUSIPs |
01/04/2023 | 04/04/2024 |
10.40200/ 10.25960 (as of 02/02/2023) |
0.51610 (as of 02/02/2023) |
CSCC0231 |
Closed-End Strategy: Covered Call Income Portfolio
CUSIPs |
01/04/2023 | 04/04/2024 |
10.53570/ 10.39080 (as of 02/02/2023) |
0.80560 (as of 02/02/2023) |
LDRS0224 |
New World Leaders Portfolio
CUSIPs |
12/12/2022 | 03/11/2024 |
10.15510/ 10.01720 (as of 02/02/2023) |
0.22750 (as of 02/02/2023) |
TECH0231 |
Global Technology Leaders Portfolio
CUSIPs |
12/12/2022 | 03/11/2024 |
10.66390/ 10.51660 (as of 02/02/2023) |
0.04570 (as of 02/02/2023) |
INOV0224 |
American Innovation Leaders Portfolio
CUSIPs |
12/12/2022 | 03/11/2024 |
10.60940/ 10.46310 (as of 02/02/2023) |
0.02880 (as of 02/02/2023) |
INOVC0224 |
American Innovation Leaders CDA Portfolio
CUSIPs |
12/12/2022 | 03/11/2024 |
10.82880/ 10.67850 (as of 02/02/2023) |
0.02880 (as of 02/02/2023) |
TECHC0231 |
Global Technology Leaders CDA Portfolio
CUSIPs |
12/12/2022 | 03/11/2024 |
11.13510/ 10.97910 (as of 02/02/2023) |
0.04550 (as of 02/02/2023) |
ESTM0231 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs |
12/08/2022 | 03/11/2024 |
11.07020/ 10.91540 (as of 02/02/2023) |
0.10390 (as of 02/02/2023) |
ESGO0231 |
ESG Opportunity Portfolio
CUSIPs |
12/08/2022 | 03/11/2024 |
10.22210/ 10.08300 (as of 02/02/2023) |
0.10530 (as of 02/02/2023) |
ETFA0224 |
ETF Allocation Portfolio
CUSIPs |
12/06/2022 | 03/07/2024 |
10.51290/ 10.36840 (as of 02/02/2023) |
0.27950 (as of 02/02/2023) |
ETFI0224 |
ETF Diversified Income Portfolio
CUSIPs |
12/06/2022 | 03/07/2024 |
10.56600/ 10.42050 (as of 02/02/2023) |
0.42580 (as of 02/02/2023) |
DFEN0224 |
Defensive Equity & Income Portfolio
CUSIPs |
12/02/2022 | 03/04/2024 |
10.15860/ 10.02070 (as of 02/02/2023) |
0.54830 (as of 02/02/2023) |
EMDV0224 |
Emerging Markets Dividend Portfolio
CUSIPs |
12/02/2022 | 12/06/2024 |
11.11510/ 10.85940 (as of 02/02/2023) |
0.72700 (as of 02/02/2023) |
GAME0224 |
Digital Gaming Portfolio
CUSIPs |
12/02/2022 | 03/04/2024 |
10.79470/ 10.64500 (as of 02/02/2023) |
0.03130 (as of 02/02/2023) |
HDVP0224 |
Global High Dividend Portfolio
CUSIPs |
11/18/2022 | 02/20/2024 |
10.38680/ 10.24460 (as of 02/02/2023) |
0.35640 (as of 02/02/2023) |
DVSO0224 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs |
11/18/2022 | 02/20/2024 |
10.05050/ 9.91460 (as of 02/02/2023) |
0.17060 (as of 02/02/2023) |
HIAP0224 |
High Income Allocation Portfolio
CUSIPs |
11/17/2022 | 11/14/2024 |
10.45560/ 10.21810 (as of 02/02/2023) |
0.48940 (as of 02/02/2023) |
PFOP0224 |
Preferred Opportunity Portfolio
CUSIPs |
11/17/2022 | 11/14/2024 |
10.86030/ 10.61160 (as of 02/02/2023) |
0.57830 (as of 02/02/2023) |
MHIT0224 |
Multi-Asset High Income Portfolio
CUSIPs |
11/17/2022 | 02/16/2024 |
10.52490/ 10.38020 (as of 02/02/2023) |
0.58540 (as of 02/02/2023) |
FITT0224 |
Financial Institutions Portfolio
CUSIPs |
11/10/2022 | 11/07/2024 |
10.37520/ 10.13990 (as of 02/02/2023) |
0.19350 (as of 02/02/2023) |
HCRX0224 |
Diversified Healthcare Portfolio
CUSIPs |
11/10/2022 | 11/07/2024 |
10.35730/ 10.12250 (as of 02/02/2023) |
0.12620 (as of 02/02/2023) |
ENGY0224 |
Energy Portfolio
CUSIPs |
11/10/2022 | 11/07/2024 |
9.56140/ 9.34850 (as of 02/02/2023) |
0.51780 (as of 02/02/2023) |
UTIL0224 |
Utility Income Portfolio
CUSIPs |
11/10/2022 | 11/07/2024 |
10.27830/ 10.04560 (as of 02/02/2023) |
0.29460 (as of 02/02/2023) |
VCSR0224 |
REIT Income Portfolio
CUSIPs |
11/10/2022 | 11/07/2024 |
10.90030/ 10.65050 (as of 02/02/2023) |
0.31080 (as of 02/02/2023) |
NLEV0224 |
Closed-End Strategy: Select Opportunity Portfolio
CUSIPs |
10/05/2022 | 10/03/2024 |
10.93060/ 10.68000 (as of 02/02/2023) |
0.78040 (as of 02/02/2023) |
GWTR0223 |
Global Water Portfolio
CUSIPs |
09/08/2022 | 09/12/2024 |
11.26340/ 11.00370 (as of 02/02/2023) |
0.16020 (as of 02/02/2023) |
Fixed Income – All trusts |
||||||
---|---|---|---|---|---|---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Par value ($) | ECR/ELTR (%) |
IGSC0039 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs |
01/10/2023 | Open |
980.89000/ 961.93000 (as of 02/02/2023) |
1000.00000 (as of 02/02/2023) |
3.71 / 4.33
(as of 02/02/2023) |
This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.