| |
abrdn Blue Chip International Portfolio, 007 |
CBCIGX |
9/11/2026 |
$0.0000 |
$11.2412 |
11/21/2024 |
11/23/2026
|
ABCI007 |
40178D681, 40178D699, 40178D707, 40178D715 |
| |
abrdn Blue Chip International Portfolio, 008 |
CBCIHX |
9/11/2026 |
$0.0000 |
$10.4355 |
5/19/2025 |
5/19/2027
|
ABCI008 |
40178J308, 40178J316, 40178J324, 40178J332 |
| |
abrdn Blue Chip International Portfolio, 009 |
CBCIIX |
9/11/2026 |
$0.0000 |
$10.6207 |
11/20/2025 |
11/22/2027
|
ABCI009 |
40178M806, 40178M814, 40178M822, 40178M830 |
| |
abrdn Medical Science Innovation Portfolio, 009 |
CTMEIX |
9/11/2026 |
$0.0000 |
$14.0640 |
11/21/2024 |
11/23/2026
|
TMED009 |
40178D723, 40178D731, 40178D749, 40178D756 |
| |
abrdn Medical Science Innovation Portfolio, 010 |
CTMEJX |
9/11/2026 |
$0.0000 |
$16.1264 |
5/19/2025 |
5/19/2027
|
TMED010 |
40178J340, 40178J357, 40178J365, 40178J373 |
| |
abrdn Medical Science Innovation Portfolio, 011 |
CTMEKX |
9/11/2026 |
$0.0000 |
$10.1965 |
11/17/2025 |
11/17/2027
|
TMED011 |
40178M681, 40178M699, 40178M707, 40178M715 |
| |
Balanced Income Builder Portfolio, 049 |
CGBIYX |
9/11/2026 |
$0.0000 |
$10.5892 |
10/23/2024 |
10/23/2026
|
GBIB049 |
40178D103, 40178D111, 40178D129, 40178D137 |
| |
Balanced Income Builder Portfolio, 050 |
CGBIZX |
9/11/2026 |
$0.0000 |
$10.4050 |
1/21/2025 |
1/21/2027
|
GBIB050 |
40178F801, 40178F819, 40178F827, 40178F835 |
| |
Balanced Income Builder Portfolio, 051 |
CGBIAX |
9/11/2026 |
$0.0000 |
$10.6092 |
4/21/2025 |
4/21/2027
|
GBIB051 |
40178H765, 40178H773, 40178H781, 40178H799 |
| |
Balanced Income Builder Portfolio, 052 |
CGBIBX |
9/11/2026 |
$0.0000 |
$10.1108 |
7/21/2025 |
7/21/2027
|
GBIB052 |
40178K289, 40178K297, 40178K305, 40178K313 |
| |
Balanced Income Builder Portfolio, 053 |
CGBICX |
9/11/2026 |
$0.0000 |
$10.1662 |
11/24/2025 |
11/24/2027
|
GBIB053 |
40178M186, 40178M194, 40178M202, 40178M210 |
| |
Balanced Income Builder Portfolio, 054 |
CGBIDX |
9/11/2026 |
$0.0000 |
$9.8552 |
1/22/2026 |
1/24/2028
|
GBIB054 |
40178P122, 40178P130, 40178P148, 40178P155 |
| |
Balanced Income Builder Portfolio, 055 |
CGBIEX |
9/11/2026 |
$0.0000 |
$9.7030 |
4/22/2026 |
4/24/2028
|
GBIB055 |
40178Q666, 40178Q674, 40178Q682, 40178Q690 |
| |
Blue Chip Dividend Portfolio, 018 |
CBCDRX |
9/11/2026 |
$0.0000 |
$12.7413 |
11/18/2024 |
11/18/2026
|
BCDV018 |
40178D327, 40178D335, 40178D343, 40178D350 |
| |
Blue Chip Dividend Portfolio, 019 |
CBCDSX |
9/11/2026 |
$0.0000 |
$12.6263 |
2/18/2025 |
2/18/2027
|
BCDV019 |
40178G429, 40178G437, 40178G445, 40178G452 |
| |
Blue Chip Dividend Portfolio, 020 |
CBCDTX |
9/11/2026 |
$0.0000 |
$11.6610 |
5/19/2025 |
5/19/2027
|
BCDV020 |
40178J381, 40178J399, 40178J407, 40178J415 |
| |
Blue Chip Dividend Portfolio, 021 |
CBCDUX |
9/11/2026 |
$0.0000 |
$10.9023 |
8/18/2025 |
8/18/2027
|
BCDV021 |
40178K784, 40178K792, 40178K800, 40178K818 |
| |
Blue Chip Dividend Portfolio, 022 |
CBCDVX |
9/11/2026 |
$0.0000 |
$10.7942 |
11/20/2025 |
11/22/2027
|
BCDV022 |
40178M848, 40178M855, 40178M863, 40178M871 |
| |
Blue Chip Dividend Portfolio, 023 |
CBCDWX |
9/11/2026 |
$0.0000 |
$9.9065 |
2/23/2026 |
2/23/2028
|
BCDV023 |
40178P361, 40178P379, 40178P387, 40178P395 |
| |
Blue Chip Dividend Portfolio, 024 |
CBCDYX |
9/11/2026 |
$0.0000 |
$10.1412 |
5/20/2026 |
5/22/2028
|
BCDV024 |
40178R300, 40178R318, 40178R326, 40178R334 |
| |
Blue Chip Growth Portfolio, 044 |
CBCHSX |
9/11/2026 |
$0.0000 |
$13.3791 |
11/18/2024 |
11/18/2026
|
BCHP044 |
40178D400, 40178D418, 40178D426, 40178D434 |
| |
Blue Chip Growth Portfolio, 045 |
CBCHTX |
9/11/2026 |
$0.0000 |
$11.6475 |
2/18/2025 |
2/18/2027
|
BCHP045 |
40178G460, 40178G478, 40178G486, 40178G494 |
| |
Blue Chip Growth Portfolio, 046 |
CBCHUX |
9/11/2026 |
$0.0000 |
$11.8858 |
5/19/2025 |
5/19/2027
|
BCHP046 |
40178J423, 40178J431, 40178J449, 40178J456 |
| |
Blue Chip Growth Portfolio, 047 |
CBCHVX |
9/11/2026 |
$0.0000 |
$10.6459 |
8/18/2025 |
8/18/2027
|
BCHP047 |
40178K826, 40178K834, 40178K842, 40178K859 |
| |
Blue Chip Growth Portfolio, 048 |
CBCHWX |
9/11/2026 |
$0.0000 |
$9.6155 |
11/20/2025 |
11/22/2027
|
BCHP048 |
40178N101, 40178N119, 40178N127, 40178N135 |
| |
Blue Chip Growth Portfolio, 049 |
CBCHYX |
9/11/2026 |
$0.0000 |
$10.9742 |
2/23/2026 |
2/23/2028
|
BCHP049 |
40178P403, 40178P411, 40178P429, 40178P437 |
| |
Blue Chip Growth Portfolio, 050 |
CBCHZX |
9/11/2026 |
$0.0000 |
$10.7841 |
5/20/2026 |
5/22/2028
|
BCHP050 |
40178R342, 40178R359, 40178R367, 40178R375 |
| |
Blue Chip Multinationals Core Portfolio, 029 |
CMNTDX |
9/11/2026 |
$0.0000 |
$14.8903 |
8/8/2025 |
8/9/2027
|
MNTP029 |
40178K628, 40178K636, 40178K644, 40178K651 |
| |
Blue Chip Multinationals Core Portfolio, 030 |
CMNTEX |
9/11/2026 |
$0.0000 |
$11.0640 |
2/23/2026 |
2/23/2028
|
MNTP030 |
40178P445, 40178P452, 40178P460, 40178P478 |
| |
Blue Chip Multinationals Portfolio, 028 |
CMNTCX |
9/11/2026 |
$0.0000 |
$17.7132 |
2/10/2025 |
2/10/2027
|
MNTP028 |
40178G262, 40178G270, 40178G288, 40178G296 |
| |
Blue Chip Value Portfolio, 010 |
CBCVJX |
9/11/2026 |
$0.0000 |
$14.6866 |
2/18/2025 |
2/18/2027
|
BCVA010 |
40178G502, 40178G510, 40178G528, 40178G536 |
| |
Blue Chip Value Portfolio, 011 |
CBCVKX |
9/11/2026 |
$0.0000 |
$12.9707 |
8/18/2025 |
8/18/2027
|
BCVA011 |
40178L105, 40178L113, 40178L121, 40178L139 |
| |
Blue Chip Value Portfolio, 012 |
CBCVLX |
9/11/2026 |
$0.0000 |
$10.4089 |
2/23/2026 |
2/23/2028
|
BCVA012 |
40178P486, 40178P494, 40178P502, 40178P510 |
| |
Build America Bonds Trust, 005 |
CGBAEX |
9/11/2026 |
$0.0000 |
$307.7100 |
10/7/2010 |
7/1/2042
|
GBAB005 |
40167C488, 40167C496 |
| |
Build America Bonds Trust, 006 |
CGBAFX |
9/11/2026 |
$0.0000 |
$282.7300 |
11/16/2010 |
7/1/2045
|
GBAB006 |
40167C868, 40167C876 |
| |
Build America Bonds Trust, 007 |
CGBAGX |
9/11/2026 |
$0.0000 |
$289.9600 |
1/14/2011 |
1/1/2042
|
GBAB007 |
40167R782, 40167R790 |
| |
California Municipal Portfolio of Funds, 051 |
CECAAX |
9/11/2026 |
$0.0000 |
$8.8641 |
11/12/2024 |
11/12/2026
|
DCCA051 |
40178F207, 40178F306, 40178F405, 40178F504 |
| |
California Municipal Portfolio of Funds, 052 |
CECABX |
9/11/2026 |
$0.0000 |
$8.9385 |
2/12/2025 |
2/12/2027
|
DCCA052 |
40178G346, 40178G353, 40178G361, 40178G379 |
| |
California Municipal Portfolio of Funds, 053 |
CECACX |
9/11/2026 |
$0.0000 |
$9.2647 |
5/12/2025 |
5/12/2027
|
DCCA053 |
40178J100, 40178J118, 40178J126, 40178J134 |
| |
California Municipal Portfolio of Funds, 054 |
CECADX |
9/11/2026 |
$0.0000 |
$9.5313 |
8/12/2025 |
8/12/2027
|
DCCA054 |
40178K701, 40178K719, 40178K727, 40178K735 |
| |
California Municipal Portfolio of Funds, 055 |
CECAEX |
9/11/2026 |
$0.0000 |
$9.1541 |
11/25/2025 |
11/29/2027
|
DCCA055 |
40178M640, 40178M657, 40178M665, 40178M673 |
| |
California Municipal Portfolio of Funds, 056 |
CECAFX |
9/11/2026 |
$0.0000 |
$9.1124 |
3/9/2026 |
3/1/2028
|
DCCA056 |
40178P783, 40178P791, 40178P809, 40178P817 |
| |
California Municipal Portfolio of Funds, 057 |
CECAGX |
9/11/2026 |
$0.0000 |
$9.2426 |
6/8/2026 |
6/7/2028
|
DCCA057 |
40178R748, 40178R755, 40178R763, 40178R771 |
| |
Convertible & Income Portfolio of Funds, 042 |
CECIQX |
9/11/2026 |
$0.0000 |
$11.6392 |
10/3/2024 |
10/5/2026
|
DCEC042 |
40178C667, 40178C675, 40178C683, 40178C691 |
| |
Convertible & Income Portfolio of Funds, 043 |
CECIRX |
9/11/2026 |
$0.0000 |
$13.1952 |
4/7/2025 |
4/7/2027
|
DCEC043 |
40178H484, 40178H492, 40178H500, 40178H518 |
| |
Convertible & Income Portfolio of Funds, 044 |
CECISX |
9/11/2026 |
$0.0000 |
$10.9010 |
11/24/2025 |
11/24/2027
|
DCEC044 |
40178L626, 40178L634, 40178L642, 40178L659 |
| |
Core Four 60/40 Allocation Portfolio, 032 |
CCFOGX |
9/11/2026 |
$0.0000 |
$10.1573 |
8/19/2025 |
11/20/2026
|
CFOR032 |
40178L188, 40178L196, 40178L204, 40178L212 |
| |
Core Four 60/40 Allocation Portfolio, 033 |
CCFOHX |
9/11/2026 |
$0.0000 |
$10.0798 |
11/20/2025 |
2/24/2027
|
CFOR033 |
40178N184, 40178N192, 40178N200, 40178N218 |
| |
Core Four 60/40 Allocation Portfolio, 034 |
CCFOIX |
9/11/2026 |
$0.0000 |
$9.7312 |
2/24/2026 |
5/24/2027
|
CFOR034 |
40178P569, 40178P577, 40178P585, 40178P593 |
| |
Core Four 60/40 Allocation Portfolio, 035 |
CCFOJX |
9/11/2026 |
$0.0000 |
$10.0583 |
5/22/2026 |
8/19/2027
|
CFOR035 |
40178R466, 40178R474, 40178R482, 40178R490 |
| |
Corporate High Yield & Income Portfolio of CEFs, 047 |
CEIPSX |
9/11/2026 |
$0.0000 |
$7.3372 |
10/3/2024 |
10/5/2026
|
DCEI047 |
40178C501, 40178C519, 40178C527, 40178C535 |
| |
Corporate High Yield & Income Portfolio of CEFs, 048 |
CEIPTX |
9/11/2026 |
$0.0000 |
$8.6456 |
4/7/2025 |
4/7/2027
|
DCEI048 |
40178H245, 40178H252, 40178H260, 40178H278 |
| |
Corporate High Yield & Income Portfolio of CEFs, 049 |
CEIPUX |
9/11/2026 |
$0.0000 |
$8.4363 |
10/6/2025 |
10/6/2027
|
DCEI049 |
40178L667, 40178L675, 40178L683, 40178L691 |
| |
Corporate High Yield & Income Portfolio of CEFs, 050 |
CEIPVX |
9/11/2026 |
$0.0000 |
$8.6665 |
2/2/2026 |
2/2/2028
|
DCEI050 |
40178P700, 40178P718, 40178P726, 40178P734 |
| |
Corporate High Yield & Income Portfolio of CEFs, 051 |
CEIPWX |
9/11/2026 |
$0.0000 |
$9.3893 |
8/5/2026 |
8/2/2028
|
DCEI051 |
40178T629, 40178T637, 40178T645, 40178T652 |
| |
Covered Call & Income Portfolio of CEFs, 055 |
CCCIBX |
9/11/2026 |
$0.0000 |
$10.3522 |
10/7/2024 |
10/7/2026
|
COV055 |
40178C709, 40178C717, 40178C725, 40178C733 |
| |
Covered Call & Income Portfolio of CEFs, 056 |
CCCICX |
9/11/2026 |
$0.0000 |
$11.9752 |
4/7/2025 |
4/7/2027
|
COV056 |
40178H443, 40178H450, 40178H468, 40178H476 |
| |
Covered Call & Income Portfolio of CEFs, 057 |
CCCIDX |
9/11/2026 |
$0.0000 |
$9.8713 |
10/6/2025 |
10/6/2027
|
COV057 |
40178M103, 40178M111, 40178M129, 40178M137 |
| |
Discount Opportunity Strategy Portfolio of CEFs, 028 |
CGDOCX |
9/11/2026 |
$0.0000 |
$9.8157 |
10/3/2024 |
10/5/2026
|
GDOS028 |
40178C543, 40178C550, 40178C568, 40178C576 |
| |
Discount Opportunity Strategy Portfolio of CEFs, 029 |
CGDODX |
9/11/2026 |
$0.0000 |
$11.8359 |
4/7/2025 |
4/7/2027
|
GDOS029 |
40178H286, 40178H294, 40178H302, 40178H310 |
| |
Discount Opportunity Strategy Portfolio of CEFs, 030 |
CGDOEX |
9/11/2026 |
$0.0000 |
$10.0907 |
10/6/2025 |
10/6/2027
|
GDOS030 |
40178L709, 40178L717, 40178L725, 40178L733 |
| |
Discount Opportunity Strategy Portfolio of CEFs, 031 |
CGDOFX |
9/11/2026 |
$0.0000 |
$9.8125 |
2/2/2026 |
2/2/2028
|
GDOS031 |
40178P742, 40178P759, 40178P767, 40178P775 |
| |
Diversified Credit Portfolio of ETFs, 026 |
CDCPAX |
9/11/2026 |
$0.0000 |
$9.5297 |
2/13/2025 |
2/16/2027
|
DCP026 |
40178G387, 40178G395, 40178G403, 40178G411 |
| |
Diversified Credit Portfolio of ETFs, 027 |
CDCPBX |
9/11/2026 |
$0.0000 |
$9.4315 |
8/14/2025 |
8/16/2027
|
DCP027 |
40178K743, 40178K750, 40178K768, 40178K776 |
| |
Diversified Credit Portfolio of ETFs, 028 |
CDCPCX |
9/11/2026 |
$0.0000 |
$9.2782 |
2/17/2026 |
2/17/2028
|
DCP028 |
40178P288, 40178P296, 40178P304, 40178P312 |
| |
Diversified Dividend & Income Portfolio, 042 |
CDDIQX |
9/11/2026 |
$0.0000 |
$12.9056 |
3/10/2025 |
3/10/2027
|
DDI042 |
40178G742, 40178G759, 40178G767, 40178G775 |
| |
Diversified Dividend & Income Portfolio, 043 |
CDDIRX |
9/11/2026 |
$0.0000 |
$11.3049 |
9/8/2025 |
9/8/2027
|
DDI043 |
40178L386, 40178L394, 40178L402, 40178L410 |
| |
Diversified Dividend & Income Portfolio, 044 |
CDDISX |
9/11/2026 |
$0.0000 |
$9.8518 |
3/9/2026 |
3/9/2028
|
DDI044 |
40178P825, 40178P833, 40178P841, 40178P858 |
| |
Diversified Income Wave Portfolio, 098 |
CFWAHX |
9/11/2026 |
$0.0000 |
$9.5123 |
8/4/2025 |
11/4/2026
|
FWAV098 |
40178K503, 40178K511, 40178K529, 40178K537 |
| |
Diversified Income Wave Portfolio, 099 |
CFWAIX |
9/11/2026 |
$0.0000 |
$9.4171 |
11/3/2025 |
2/3/2027
|
FWAV099 |
40178M525, 40178M533, 40178M541, 40178M558 |
| |
Diversified Income Wave Portfolio, 100 |
CFWAJX |
9/11/2026 |
$0.0000 |
$9.3347 |
2/2/2026 |
5/5/2027
|
FWAV100 |
40178N846, 40178N853, 40178N861, 40178N879 |
| |
Diversified Income Wave Portfolio, 101 |
CFWAKX |
9/11/2026 |
$0.0000 |
$9.3491 |
5/5/2026 |
8/5/2027
|
FWAV101 |
40178R540, 40178R557, 40178R565, 40178R573 |
| |
Diversified Income Wave Portfolio, 102 |
CFWALX |
9/11/2026 |
$0.0000 |
$9.5278 |
8/5/2026 |
11/4/2027
|
FWAV102 |
40178T702, 40178T710, 40178T728, 40178T736 |
| |
Dividend Growth Portfolio, 021 |
CDGPUX |
9/11/2026 |
$0.0000 |
$12.1178 |
2/22/2022 |
2/22/2027
|
DGP021 |
40177F141, 40177F158, 40177F166, 40177F174 |
| |
Dividend Growth Portfolio, 022 |
CDGPVX |
9/11/2026 |
$0.0000 |
$15.0014 |
8/24/2022 |
8/24/2027
|
DGP022 |
40177K629, 40177K637, 40177K645, 40177K652 |
| |
Dividend Growth Portfolio, 023 |
CDGPWX |
9/11/2026 |
$0.0000 |
$14.7565 |
2/13/2023 |
2/14/2028
|
DGP023 |
40177N763, 40177N771, 40177N789, 40177N797 |
| |
Dividend Growth Portfolio, 024 |
CDGPYX |
9/11/2026 |
$0.0000 |
$14.0939 |
8/15/2023 |
8/15/2028
|
DGP024 |
40177T646, 40177T653, 40177T661, 40177T679 |
| |
Dividend Growth Portfolio, 025 |
CDGPZX |
9/11/2026 |
$0.0000 |
$13.0518 |
2/15/2024 |
2/15/2029
|
DGP025 |
40177X266, 40177X274, 40177X282, 40177X290 |
| |
Dividend Growth Portfolio, 026 |
CDGPAX |
9/11/2026 |
$0.0000 |
$11.9554 |
8/15/2024 |
8/15/2029
|
DGP026 |
40178B602, 40178B610, 40178B628, 40178B636 |
| |
Dividend Growth Portfolio, 027 |
CDGPBX |
9/11/2026 |
$0.0000 |
$10.4707 |
2/18/2025 |
2/19/2030
|
DGP027 |
40178G544, 40178G551, 40178G569, 40178G577 |
| |
Dividend Growth Portfolio, 028 |
CDGPCX |
9/11/2026 |
$0.0000 |
$10.4313 |
8/18/2025 |
8/19/2030
|
DGP028 |
40178L147, 40178L154, 40178L162, 40178L170 |
| |
Dividend Growth Portfolio, 029 |
CDGPDX |
9/11/2026 |
$0.0000 |
$9.2876 |
2/19/2026 |
2/19/2031
|
DGP029 |
40178P320, 40178P338, 40178P346, 40178P353 |
| |
Dividend Strength Portfolio, 056 |
CGROFX |
9/11/2026 |
$0.0000 |
$10.9632 |
11/29/2024 |
11/30/2026
|
GROW056 |
40178D764, 40178D772, 40178D780, 40178D798 |
| |
Dividend Strength Portfolio, 057 |
CGROGX |
9/11/2026 |
$0.0000 |
$11.1226 |
2/24/2025 |
2/24/2027
|
GROW057 |
40178G627, 40178G635, 40178G643, 40178G650 |
| |
Dividend Strength Portfolio, 058 |
CGROHX |
9/11/2026 |
$0.0000 |
$11.3678 |
5/27/2025 |
5/27/2027
|
GROW058 |
40178J589, 40178J597, 40178J605, 40178J613 |
| |
Dividend Strength Portfolio, 059 |
CGROIX |
9/11/2026 |
$0.0000 |
$11.1035 |
8/21/2025 |
8/23/2027
|
GROW059 |
40178L220, 40178L238, 40178L246, 40178L253 |
| |
Dividend Strength Portfolio, 060 |
CGROJX |
9/11/2026 |
$0.0000 |
$11.3234 |
11/20/2025 |
11/22/2027
|
GROW060 |
40178N143, 40178N150, 40178N168, 40178N176 |
| |
Dividend Strength Portfolio, 061 |
CGROKX |
9/11/2026 |
$0.0000 |
$9.6507 |
2/23/2026 |
2/23/2028
|
GROW061 |
40178P528, 40178P536, 40178P544, 40178P551 |
| |
Dividend Strength Portfolio, 062 |
CGROLX |
9/11/2026 |
$0.0000 |
$10.0288 |
5/28/2026 |
5/30/2028
|
GROW062 |
40178R508, 40178R516, 40178R524, 40178R532 |
| |
Dow 10 Portfolio, 062 |
CDOWLX |
9/11/2026 |
$0.0000 |
$12.3130 |
7/7/2025 |
10/6/2026
|
DDP062 |
40178K123, 40178K131, 40178K149, 40178K156 |
| |
Dow 10 Portfolio, 063 |
CDOWMX |
9/11/2026 |
$0.0000 |
$12.4880 |
10/6/2025 |
1/19/2027
|
DDP063 |
40178L741, 40178L758, 40178L766, 40178L774 |
| |
Dow 10 Portfolio, 064 |
CDOWNX |
9/11/2026 |
$0.0000 |
$10.9060 |
1/16/2026 |
4/7/2027
|
DDP064 |
40178N507, 40178N515, 40178N523, 40178N531 |
| |
Dow 10 Portfolio, 065 |
CDOWOX |
9/11/2026 |
$0.0000 |
$10.4290 |
4/6/2026 |
7/8/2027
|
DDP065 |
40178Q302, 40178Q310, 40178Q328, 40178Q336 |
| |
Dow 50 Value Dividend Portfolio, 061 |
CRBDKX |
9/11/2026 |
$0.0000 |
$11.5628 |
6/20/2025 |
9/21/2026
|
RBPD061 |
40178J746, 40178J753, 40178J761, 40178J779 |
| |
Dow 50 Value Dividend Portfolio, 062 |
CRBDLX |
9/11/2026 |
$0.0000 |
$10.7015 |
9/15/2025 |
12/21/2026
|
RBPD062 |
40178L469, 40178L477, 40178L485, 40178L493 |
| |
Dow 50 Value Dividend Portfolio, 063 |
CRBDMX |
9/11/2026 |
$0.0000 |
$10.4652 |
12/19/2025 |
3/18/2027
|
RBPD063 |
40178N382, 40178N390, 40178N408, 40178N416 |
| |
Dow 50 Value Dividend Portfolio, 064 |
CRBDNX |
9/11/2026 |
$0.0000 |
$10.6930 |
3/18/2026 |
6/22/2027
|
RBPD064 |
40178Q146, 40178Q153, 40178Q161, 40178Q179 |
| |
Emerging Markets Dividend Strategy Portfolio, 045 |
CGEMTX |
9/11/2026 |
$0.0000 |
$14.7145 |
1/13/2025 |
1/13/2027
|
GEMD045 |
40178F520, 40178F538, 40178F546, 40178F553 |
| |
Emerging Markets Dividend Strategy Portfolio, 046 |
CGEMUX |
9/11/2026 |
$0.0000 |
$13.3849 |
7/7/2025 |
7/7/2027
|
GEMD046 |
40178K164, 40178K172, 40178K180, 40178K198 |
| |
Emerging Markets Dividend Strategy Portfolio, 047 |
CGEMVX |
9/11/2026 |
$0.0000 |
$11.4124 |
1/16/2026 |
1/18/2028
|
GEMD047 |
40178N549, 40178N556, 40178N564, 40178N572 |
| |
Energy Innovation Portfolio, 007 |
CGEIGX |
9/11/2026 |
$0.0000 |
$13.8044 |
2/10/2025 |
2/10/2027
|
EIP007 |
40178G304, 40178G312, 40178G320, 40178G338 |
| |
Energy Innovation Portfolio, 008 |
CGEIHX |
9/11/2026 |
$0.0000 |
$13.3747 |
8/8/2025 |
8/9/2027
|
EIP008 |
40178K669, 40178K677, 40178K685, 40178K693 |
| |
Energy Innovation Portfolio, 009 |
CGEIIX |
9/11/2026 |
$0.0000 |
$11.7694 |
2/2/2026 |
2/2/2028
|
EIP009 |
40178P163, 40178P171, 40178P189, 40178P197 |
| |
Equity & Income Portfolio of CEFs, 057 |
CCEEGX |
9/11/2026 |
$0.0000 |
$10.2819 |
12/5/2024 |
12/7/2026
|
CEEI057 |
40178F165, 40178F173, 40178F181, 40178F199 |
| |
Equity & Income Portfolio of CEFs, 058 |
CCEEHX |
9/11/2026 |
$0.0000 |
$10.5637 |
6/9/2025 |
6/9/2027
|
CEEI058 |
40178J621, 40178J639, 40178J647, 40178J654 |
| |
Equity & Income Portfolio of CEFs, 059 |
CCEEIX |
9/11/2026 |
$0.0000 |
$10.1681 |
12/8/2025 |
12/8/2027
|
CEEI059 |
40178N267, 40178N275, 40178N283, 40178N291 |
| |
European Capital Strength Portfolio, 029 |
CECPDX |
9/11/2026 |
$0.0000 |
$12.1349 |
11/18/2024 |
11/18/2026
|
ECAP029 |
40178D640, 40178D657, 40178D665, 40178D673 |
| |
European Capital Strength Portfolio, 030 |
CECPEX |
9/11/2026 |
$0.0000 |
$11.1481 |
5/19/2025 |
5/19/2027
|
ECAP030 |
40178J506, 40178J514, 40178J522, 40178J530 |
| |
European Capital Strength Portfolio, 031 |
CECPFX |
9/11/2026 |
$0.0000 |
$10.9351 |
11/17/2025 |
11/17/2027
|
ECAP031 |
40178M764, 40178M772, 40178M780, 40178M798 |
| |
Financials Portfolio, 024 |
CFINYX |
9/11/2026 |
$0.0000 |
$11.8989 |
10/7/2024 |
10/7/2026
|
FIN024 |
40178C741, 40178C758, 40178C766, 40178C774 |
| |
Financials Portfolio, 025 |
CFINZX |
9/11/2026 |
$0.0000 |
$12.4737 |
4/7/2025 |
4/7/2027
|
FIN025 |
40178H369, 40178H377, 40178H385, 40178H393 |
| |
Financials Portfolio, 026 |
CFINAX |
9/11/2026 |
$0.0000 |
$10.3963 |
10/6/2025 |
10/6/2027
|
FIN026 |
40178L782, 40178L790, 40178L808, 40178L816 |
| |
Flaherty & Crumrine Preferred Portfolio, 061 |
CPREKX |
9/11/2026 |
$0.0000 |
$8.0371 |
10/2/2024 |
10/14/2026
|
PREF061 |
40178C824, 40178C832, 40178C840, 40178C857 |
| |
Flaherty & Crumrine Preferred Portfolio, 062 |
CPRELX |
9/11/2026 |
$0.0000 |
$8.9597 |
5/2/2025 |
5/3/2027
|
PREF062 |
40178H526, 40178H534, 40178H542, 40178H559 |
| |
Flaherty & Crumrine Preferred Portfolio, 063 |
CPREMX |
9/11/2026 |
$0.0000 |
$8.8065 |
10/8/2025 |
10/13/2027
|
PREF063 |
40178M145, 40178M152, 40178M160, 40178M178 |
| |
Floating Rate & Dividend Growth Portfolio, 031 |
CFRDFX |
9/11/2026 |
$0.0000 |
$10.0014 |
11/4/2024 |
11/4/2026
|
FRDG031 |
40178D368, 40178D376, 40178D384, 40178D392 |
| |
Floating Rate & Dividend Growth Portfolio, 032 |
CFRDGX |
9/11/2026 |
$0.0000 |
$10.4213 |
5/1/2025 |
5/3/2027
|
FRDG032 |
40178J142, 40178J159, 40178J167, 40178J175 |
| |
Floating Rate & Dividend Growth Portfolio, 033 |
CFRDHX |
9/11/2026 |
$0.0000 |
$10.0684 |
11/24/2025 |
11/24/2027
|
FRDG033 |
40178M426, 40178M434, 40178M442, 40178M459 |
| |
Global Balanced Income Builder Portfolio, 024 |
CGBLYX |
9/11/2026 |
$0.0000 |
$11.3238 |
9/27/2024 |
9/28/2026
|
GBAL024 |
40178C345, 40178C352, 40178C360, 40178C378 |
| |
Global Balanced Income Builder Portfolio, 025 |
CGBLZX |
9/11/2026 |
$0.0000 |
$11.5261 |
3/31/2025 |
3/31/2027
|
GBAL025 |
40178H146, 40178H153, 40178H161, 40178H179 |
| |
Global Balanced Income Builder Portfolio, 026 |
CGBLAX |
9/11/2026 |
$0.0000 |
$10.8797 |
9/29/2025 |
9/29/2027
|
GBAL026 |
40178L543, 40178L550, 40178L568, 40178L576 |
| |
GNMA Portfolio, 018 |
CGNMQX |
9/11/2026 |
$0.0000 |
$2.1773 |
7/21/2011 |
10/15/2040
|
DGNMA018 |
40167J467, 40167J475 |
| |
Health Care Portfolio, 038 |
CHCRMX |
9/11/2026 |
$0.0000 |
$10.7199 |
1/16/2025 |
1/19/2027
|
DHS038 |
40178F603, 40178F611, 40178F629, 40178F637 |
| |
Health Care Portfolio, 039 |
CHCRNX |
9/11/2026 |
$0.0000 |
$11.7835 |
7/17/2025 |
7/19/2027
|
DHS039 |
40178K206, 40178K214, 40178K222, 40178K230 |
| |
Health Care Portfolio, 040 |
CHCROX |
9/11/2026 |
$0.0000 |
$9.9985 |
1/16/2026 |
1/18/2028
|
DHS040 |
40178N580, 40178N598, 40178N606, 40178N614 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 085 |
CFICHX |
9/11/2026 |
$0.0000 |
$8.7764 |
9/11/2025 |
12/11/2026
|
FICE085 |
40178L428, 40178L436, 40178L444, 40178L451 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 086 |
CFICIX |
9/11/2026 |
$0.0000 |
$9.0846 |
12/11/2025 |
3/11/2027
|
FICE086 |
40178N341, 40178N358, 40178N366, 40178N374 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 087 |
CFICJX |
9/11/2026 |
$0.0000 |
$9.3384 |
3/11/2026 |
6/2/2027
|
FICE087 |
40178Q104, 40178Q112, 40178Q120, 40178Q138 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 088 |
CFICKX |
9/11/2026 |
$0.0000 |
$9.5052 |
6/2/2026 |
9/8/2027
|
FICE088 |
40178R706, 40178R714, 40178R722, 40178R730 |
| |
Investment Grade Corporate Bond Portfolio, 003 |
CIGCAX |
9/11/2026 |
$0.0000 |
$352.2100 |
6/13/2002 |
6/1/2034
|
DIGIT003 |
183845429 |
| |
Investment Grade Corporate Bond Portfolio, 005 |
CIGCCX |
9/11/2026 |
$0.0000 |
$496.1900 |
12/4/2002 |
8/15/2034
|
DIGIT005 |
183845817 |
| |
Investment Grade Corporate Trust 3-7 Year, 013 |
CGIGNX |
9/11/2026 |
$0.0000 |
$664.8100 |
10/19/2022 |
8/15/2029
|
GIGS013 |
40171A668, 40171A700 |
| |
Investment Grade Corporate Trust 3-7 Year, 014 |
CGIGOX |
9/11/2026 |
$0.0000 |
$600.9200 |
11/16/2022 |
8/15/2029
|
GIGS014 |
40177M781, 40177M799 |
| |
Investment Grade Corporate Trust 3-7 Year, 015 |
CGIGPX |
9/11/2026 |
$0.0000 |
$719.3800 |
12/8/2022 |
8/15/2029
|
GIGS015 |
40177N425, 40177N433 |
| |
Investment Grade Corporate Trust 3-7 Year, 016 |
CGIGQX |
9/11/2026 |
$0.0000 |
$647.9300 |
1/18/2023 |
8/15/2029
|
GIGS016 |
40177P388, 40177P396 |
| |
Investment Grade Corporate Trust 3-7 Year, 017 |
CGIGRX |
9/11/2026 |
$0.0000 |
$677.5100 |
4/6/2023 |
2/25/2030
|
GIGS017 |
40177R384, 40177R392 |
| |
Investment Grade Corporate Trust 3-7 Year, 018 |
CGIGSX |
9/11/2026 |
$0.0000 |
$788.4200 |
7/19/2023 |
5/19/2030
|
GIGS018 |
40177T265, 40177T273 |
| |
Investment Grade Corporate Trust 3-7 Year, 019 |
CGIGTX |
9/11/2026 |
$0.0000 |
$870.2800 |
9/13/2023 |
9/8/2030
|
GIGS019 |
40177V344, 40177V351 |
| |
Investment Grade Corporate Trust 3-7 Year, 020 |
CGIGUX |
9/11/2026 |
$0.0000 |
$840.0700 |
1/24/2024 |
1/15/2030
|
GIGS020 |
40177X589, 40177X597 |
| |
Investment Grade Corporate Trust 3-7 Year, 021 |
CGIGVX |
9/11/2026 |
$0.0000 |
$929.7700 |
3/5/2024 |
1/15/2031
|
GIGS021 |
40177Y702, 40177Y710 |
| |
Investment Grade Corporate Trust 3-7 Year, 022 |
CGIGWX |
9/11/2026 |
$0.0000 |
$964.9400 |
5/8/2024 |
4/15/2031
|
GIGS022 |
40178A687, 40178A695 |
| |
Investment Grade Corporate Trust 3-7 Year, 023 |
CGIGYX |
9/11/2026 |
$0.0000 |
$945.2100 |
8/21/2024 |
4/15/2031
|
GIGS023 |
40178C469, 40178C477 |
| |
Investment Grade Corporate Trust 3-7 Year, 024 |
CGIGZX |
9/11/2026 |
$0.0000 |
$929.5200 |
10/22/2024 |
8/1/2031
|
GIGS024 |
40178F140, 40178F157 |
| |
Investment Grade Corporate Trust 3-7 Year, 025 |
CGIGAX |
9/11/2026 |
$0.0000 |
$971.5300 |
2/5/2025 |
1/15/2032
|
GIGS025 |
40178H203, 40178H211 |
| |
Investment Grade Corporate Trust 3-7 Year, 026 |
CGIGBX |
9/11/2026 |
$1,045.4900 |
$1,025.1000 |
6/4/2025 |
5/1/2032
|
GIGS026 |
40178K487, 40178K495 |
| |
Investment Grade Corporate Trust 3-7 Year, 027 |
CGIGCX |
9/11/2026 |
$1,030.6900 |
$1,010.5900 |
8/6/2025 |
7/15/2032
|
GIGS027 |
40178L584, 40178l592 |
| |
Investment Grade Corporate Trust 3-7 Year, 028 |
CGIGDX |
9/11/2026 |
$1,032.4300 |
$1,012.3000 |
10/22/2025 |
9/1/2032
|
GIGS028 |
40178N242, 40178N259 |
| |
Investment Grade Corporate Trust 3-7 Year, 029 |
CGIGEX |
9/11/2026 |
$1,023.5500 |
$1,003.5700 |
3/10/2026 |
9/1/2032
|
GIGS029 |
40178Q781, 40178Q799 |
| |
Large Cap Buffer 20 Portfolio, 012 |
CDOBLX |
9/11/2026 |
$0.0000 |
$12.0711 |
9/13/2024 |
9/14/2026
|
DOB20012 |
40178C485, 40178C493 |
| |
Large Cap Buffer 20 Portfolio, 013 |
CDOBMX |
9/11/2026 |
$0.0000 |
$12.0692 |
10/18/2024 |
10/19/2026
|
DOB20013 |
40178F108, 40178F124 |
| |
Large Cap Buffer 20 Portfolio, 014 |
CDOBNX |
9/11/2026 |
$0.0000 |
$12.1110 |
11/15/2024 |
11/16/2026
|
DOB20014 |
40178F363, 40178F371 |
| |
Large Cap Buffer 20 Portfolio, 015 |
CDOBOX |
9/11/2026 |
$0.0000 |
$12.0681 |
12/20/2024 |
1/15/2027
|
DOB20015 |
40178F348, 40178F355 |
| |
Large Cap Buffer 20 Portfolio, 016 |
CDOBPX |
9/11/2026 |
$0.0000 |
$11.8518 |
1/24/2025 |
1/15/2027
|
DOB20016 |
40178F389, 40178F397 |
| |
Large Cap Buffer 20 Portfolio, 017 |
CDOBQX |
9/11/2026 |
$0.0000 |
$11.7731 |
2/21/2025 |
2/12/2027
|
DOB20017 |
40178F413, 40178F421 |
| |
Large Cap Buffer 20 Portfolio, 018 |
CDOBRX |
9/11/2026 |
$0.0000 |
$11.8229 |
3/21/2025 |
3/19/2027
|
DOB20018 |
40178D806, 40178D814 |
| |
Large Cap Buffer 20 Portfolio, 019 |
CDOBSX |
9/11/2026 |
$0.0000 |
$12.0020 |
4/17/2025 |
4/9/2027
|
DOB20019 |
40178H807, 40178H815 |
| |
Large Cap Buffer 20 Portfolio, 020 |
CDOBTX |
9/11/2026 |
$0.0000 |
$11.6142 |
5/16/2025 |
5/14/2027
|
DOB20020 |
40178H823, 40178H831 |
| |
Large Cap Buffer 20 Portfolio, 021 |
CDOBUX |
9/11/2026 |
$0.0000 |
$11.4799 |
6/20/2025 |
6/17/2027
|
DOB20021 |
40178H849, 40178H856 |
| |
Large Cap Buffer 20 Portfolio, 022 |
CDOBVX |
9/11/2026 |
$0.0000 |
$11.2520 |
7/18/2025 |
7/9/2027
|
DOB20022 |
40178L345, 40178L352 |
| |
Large Cap Buffer 20 Portfolio, 023 |
CDOBWX |
9/11/2026 |
$0.0000 |
$11.0645 |
8/22/2025 |
8/13/2027
|
DOB20023 |
40178L360, 40178L378 |
| |
Large Cap Buffer 20 Portfolio, 024 |
CDOBYX |
9/11/2026 |
$0.0000 |
$10.8929 |
9/26/2025 |
10/8/2027
|
DOB20024 |
40178M467, 40178M475 |
| |
Large Cap Buffer 20 Portfolio, 025 |
CDOBZX |
9/11/2026 |
$0.0000 |
$10.8910 |
10/24/2025 |
10/8/2027
|
DOB20025 |
40178N226, 40178N234 |
| |
Large Cap Buffer 20 Portfolio, 026 |
CDOBAX |
9/11/2026 |
$0.0000 |
$10.9491 |
11/21/2025 |
11/12/2027
|
DOB20026 |
40178N465, 40178N473 |
| |
Large Cap Buffer 20 Portfolio, 027 |
CDOBBX |
9/11/2026 |
$0.0000 |
$10.7185 |
12/19/2025 |
12/17/2027
|
DOB20027 |
40178N820, 40178N838 |
| |
Large Cap Buffer 20 Portfolio, 028 |
CDOBCX |
9/11/2026 |
$0.0000 |
$10.6756 |
1/20/2026 |
1/14/2028
|
DOB20028 |
40178P106, 40178P114 |
| |
Large Cap Buffer 20 Portfolio, 029 |
CDOBDX |
9/11/2026 |
$0.0000 |
$10.5992 |
2/20/2026 |
2/11/2028
|
DOB20029 |
40178P684, 40178P692 |
| |
Large Cap Buffer 20 Portfolio, 030 |
CDOBEX |
9/11/2026 |
$0.0000 |
$10.8799 |
3/20/2026 |
3/17/2028
|
DOB20030 |
40178Q286, 40178Q294 |
| |
Large Cap Buffer 20 Portfolio, 031 |
CDOBFX |
9/11/2026 |
$0.0000 |
$10.3932 |
4/24/2026 |
4/21/2028
|
DOB20031 |
40178R581, 40178R599 |
| |
Large Cap Buffer 20 Portfolio, 032 |
CDOBGX |
9/11/2026 |
$0.0000 |
$10.0937 |
5/29/2026 |
5/12/2028
|
DOB20032 |
40178R680, 40178R698 |
| |
Large Cap Buffer 20 Portfolio, 033 |
CDOBHX |
9/11/2026 |
$0.0000 |
$10.2360 |
6/26/2026 |
6/16/2028
|
DOB20033 |
40178T181, 40178T199 |
| |
Large Cap Buffer 20 Portfolio, 034 |
CDOBIX |
9/11/2026 |
$0.0000 |
$10.1339 |
7/17/2026 |
7/14/2028
|
DOB20034 |
40178T603, 40178T611 |
| |
Large Cap Buffer 20 Portfolio, 035 |
CDOBJX |
9/11/2026 |
$0.0000 |
$9.8943 |
8/14/2026 |
8/11/2028
|
DOB20035 |
40178U220, 40178U238 |
| |
Large-Cap Core Portfolio, 047 |
CACEVX |
9/11/2026 |
$0.0000 |
$14.3870 |
2/24/2025 |
2/24/2027
|
LCAP047 |
40178G668, 40178G676, 40178G684, 40178G692 |
| |
Large-Cap Core Portfolio, 048 |
CACEWX |
9/11/2026 |
$0.0000 |
$13.0551 |
8/21/2025 |
8/23/2027
|
LCAP048 |
40178L261, 40178L279, 40178L287, 40178L295 |
| |
Large-Cap Core Portfolio, 049 |
CACEYX |
9/11/2026 |
$0.0000 |
$11.1019 |
2/27/2026 |
2/28/2028
|
LCAP049 |
40178P643, 40178P650, 40178P668, 40178P676 |
| |
ML Top Picks for 2026 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 014 |
CMPINX |
9/11/2026 |
$0.0000 |
$10.3754 |
2/18/2026 |
5/17/2027
|
MPIX014 |
40178Q260, 40178Q278 |
| |
National Municipal Portfolio of CEFs, 064 |
CENMNX |
9/11/2026 |
$0.0000 |
$8.3634 |
11/4/2024 |
11/4/2026
|
DCEN064 |
40178D483, 40178D491, 40178D509, 40178D517 |
| |
National Municipal Portfolio of CEFs, 065 |
CENMOX |
9/11/2026 |
$0.0000 |
$8.4464 |
12/11/2024 |
12/11/2026
|
DCEN065 |
40178D822, 40178D830, 40178D848, 40178D855 |
| |
National Municipal Portfolio of CEFs, 066 |
CENMPX |
9/11/2026 |
$0.0000 |
$8.7811 |
2/3/2025 |
2/3/2027
|
DCEN066 |
40178G148, 40178G155, 40178G163, 40178G171 |
| |
National Municipal Portfolio of CEFs, 067 |
CENMQX |
9/11/2026 |
$0.0000 |
$9.1832 |
5/5/2025 |
5/5/2027
|
DCEN067 |
40178J225, 40178J233, 40178J241, 40178J258 |
| |
National Municipal Portfolio of CEFs, 068 |
CENMRX |
9/11/2026 |
$0.0000 |
$9.5574 |
8/4/2025 |
8/4/2027
|
DCEN068 |
40178K545, 40178K552, 40178K560, 40178K578 |
| |
National Municipal Portfolio of CEFs, 069 |
CENMSX |
9/11/2026 |
$0.0000 |
$9.0370 |
11/3/2025 |
11/3/2027
|
DCEN069 |
40178M566, 40178M574, 40178M582, 40178M590 |
| |
National Municipal Portfolio of CEFs, 070 |
CENMTX |
9/11/2026 |
$0.0000 |
$8.9752 |
1/16/2026 |
2/2/2028
|
DCEN070 |
40178P205, 40178P213, 40178P221, 40178P239 |
| |
National Municipal Portfolio of CEFs, 071 |
CENMUX |
9/11/2026 |
$0.0000 |
$9.3159 |
3/31/2026 |
5/3/2028
|
DCEN071 |
40178R102, 40178R110, 40178R128, 40178R136 |
| |
National Municipal Portfolio of CEFs, 072 |
CENMVX |
9/11/2026 |
$0.0000 |
$9.2008 |
5/4/2026 |
5/3/2028
|
DCEN072 |
40178R649, 40178R656, 40178R664, 40178R672 |
| |
NDR Precious Metals & Miners Portfolio, 027 |
CPMMBX |
9/11/2026 |
$0.0000 |
$21.0233 |
10/7/2024 |
10/7/2026
|
PMMP027 |
40178C782, 40178C790, 40178C808, 40178C816 |
| |
NDR Precious Metals & Miners Portfolio, 028 |
CPMMCX |
9/11/2026 |
$0.0000 |
$17.6362 |
4/21/2025 |
4/21/2027
|
PMMP028 |
40178H567, 40178H575, 40178H583, 40178H591 |
| |
NDR Precious Metals & Miners Portfolio, 029 |
CPMMDX |
9/11/2026 |
$0.0000 |
$11.7255 |
10/20/2025 |
10/20/2027
|
PMMP029 |
40178M228, 40178M236, 40178M244, 40178M251 |
| |
New York Municipal Portfolio of CEFs, 044 |
CENYSX |
9/11/2026 |
$0.0000 |
$8.5538 |
2/3/2025 |
2/3/2027
|
DCNY044 |
40178G189, 40178G197, 40178G205, 40178G213 |
| |
New York Municipal Portfolio of Funds, 045 |
CENYTX |
9/11/2026 |
$0.0000 |
$9.2333 |
6/4/2025 |
6/4/2027
|
DCNY045 |
40178J829, 40178J837, 40178J845, 40178J852 |
| |
New York Municipal Portfolio of Funds, 046 |
CENYUX |
9/11/2026 |
$0.0000 |
$9.2334 |
11/25/2025 |
11/29/2027
|
DCNY046 |
40178M483, 40178M491, 40178M509, 40178M517 |
| |
Quality High Dividend Portfolio, 004 |
CQHDDX |
9/11/2026 |
$0.0000 |
$12.0358 |
12/19/2024 |
12/21/2026
|
QHD004 |
40178F298, 40178F314, 40178F322, 40178F330 |
| |
Quality High Dividend Portfolio, 005 |
CQHDEX |
9/11/2026 |
$0.0000 |
$11.7745 |
6/20/2025 |
6/21/2027
|
QHD005 |
40178J787, 40178J795, 40178J803, 40178J811 |
| |
Quality High Dividend Portfolio, 006 |
CQHDFX |
9/11/2026 |
$0.0000 |
$11.6092 |
12/19/2025 |
12/20/2027
|
QHD006 |
40178N424, 40178N432, 40178N440, 40178N457 |
| |
Raymond James Baby Blue Chip Portfolio (AVAILABLE THROUGH RAYMOND JAMES ADVISORS ONLY), 001 |
CRBBAX |
9/11/2026 |
$0.0000 |
$10.6698 |
4/29/2026 |
7/29/2027
|
RBBC001 |
40178R607, 40178R615, 40178R623, 40178R631 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 040 |
CACTOX |
9/11/2026 |
$0.0000 |
$10.6668 |
7/29/2025 |
10/27/2026
|
ACTS040 |
40178K404, 40178K412, 40178K420, 40178K438 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 041 |
CACTPX |
9/11/2026 |
$0.0000 |
$10.3495 |
10/27/2025 |
1/27/2027
|
ACTS041 |
40178M301, 40178M319, 40178M327, 40178M335 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 042 |
CACTQX |
9/11/2026 |
$0.0000 |
$10.1655 |
1/27/2026 |
4/29/2027
|
ACTS042 |
40178N747, 40178N754, 40178N762, 40178N770 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 043 |
CACTRX |
9/11/2026 |
$0.0000 |
$10.3479 |
4/29/2026 |
7/29/2027
|
ACTS043 |
40178Q708, 40178Q716, 40178Q724, 40178Q732 |
| |
Select Quality Municipal Portfolio, 002 |
CGSQBX |
9/11/2026 |
$0.0000 |
$285.8500 |
8/7/2014 |
11/15/2044
|
GSQM002 |
40169A340, 40169A357 |
| |
Select Quality Municipal Portfolio, 005 |
CGSQEX |
9/11/2026 |
$0.0000 |
$788.1500 |
4/18/2023 |
10/1/2053
|
GSQM005 |
40177Q501, 40177Q519 |
| |
Select Quality Municipal Portfolio, 006 |
CGSQFX |
9/11/2026 |
$0.0000 |
$805.7000 |
6/7/2023 |
4/1/2054
|
GSQM006 |
40177R608, 40177R616 |
| |
Select Quality Municipal Portfolio, 007 |
CGSQGX |
9/11/2026 |
$0.0000 |
$882.8100 |
11/7/2023 |
3/1/2054
|
GSQM007 |
40177U460, 40177U478 |
| |
Select Quality Municipal Portfolio, 008 |
CGSQHX |
9/11/2026 |
$0.0000 |
$880.4900 |
1/17/2024 |
12/1/2054
|
GSQM008 |
40177W722, 40177W730 |
| |
Select Quality Municipal Portfolio, 009 |
CGSQIX |
9/11/2026 |
$0.0000 |
$888.6300 |
4/3/2024 |
3/15/2055
|
GSQM009 |
40177Y165, 40177Y173 |
| |
Select Quality Municipal Portfolio, 010 |
CGSQJX |
9/11/2026 |
$0.0000 |
$869.3300 |
7/10/2024 |
11/1/2054
|
GSQM010 |
40178C188, 40178C196 |
| |
Select Quality Municipal Portfolio, 011 |
CGSQKX |
9/11/2026 |
$0.0000 |
$959.8100 |
9/16/2024 |
8/1/2054
|
GSQM011 |
40178D301, 40178D319 |
| |
Select Quality Municipal Portfolio, 012 |
CGSQLX |
9/11/2026 |
$0.0000 |
$891.9100 |
1/23/2025 |
12/1/2054
|
GSQM012 |
40178H187, 40178H195 |
| |
Select Quality Municipal Portfolio, 013 |
CGSQMX |
9/11/2026 |
$949.9500 |
$916.7100 |
6/20/2025 |
11/1/2055
|
GSQM013 |
40178K107, 40178K115 |
| |
Select Quality Municipal Portfolio, 014 |
CGSQNX |
9/11/2026 |
$978.3000 |
$944.0900 |
8/20/2025 |
10/1/2055
|
GSQM014 |
40178L600, 40178L618 |
| |
Select Quality Municipal Portfolio, 015 |
CGSQOX |
9/11/2026 |
$974.4400 |
$940.3300 |
11/18/2025 |
10/1/2056
|
GSQM015 |
40178N481, 40178N499 |
| |
Select Quality Municipal Portfolio, 016 |
CGSQPX |
9/11/2026 |
$986.3700 |
$951.8400 |
4/9/2026 |
10/1/2056
|
GSQM016 |
40178Q807, 40178Q815 |
| |
Select Quality Municipal Portfolio, 017 |
CGSQQX |
9/11/2026 |
$971.5100 |
$937.5000 |
6/4/2026 |
10/1/2056
|
GSQM017 |
40178T561, 40178T579 |
| |
Select Quality Municipal Portfolio, 018 |
CGSQRX |
9/11/2026 |
$989.6600 |
$955.0200 |
9/3/2026 |
7/1/2056
|
GSQM018 |
40178V640, 40178V657 |
| |
Senior Loan & Income Portfolio of CEFs, 048 |
CESLVX |
9/11/2026 |
$0.0000 |
$8.0214 |
10/3/2024 |
10/5/2026
|
DCES048 |
40178C626, 40178C634, 40178C642, 40178C659 |
| |
Senior Loan & Income Portfolio of CEFs, 049 |
CESLWX |
9/11/2026 |
$0.0000 |
$8.6809 |
4/7/2025 |
4/7/2027
|
DCES049 |
40178H401, 40178H419, 40178H427, 40178H435 |
| |
Senior Loan & Income Portfolio of CEFs, 050 |
CESLYX |
9/11/2026 |
$0.0000 |
$7.6885 |
10/6/2025 |
10/6/2027
|
DCES050 |
40178L824, 40178L832, 40178L840, 40178L857 |
| |
SMid Dividend Strength Portfolio, 023 |
CSMDWX |
9/11/2026 |
$0.0000 |
$10.2458 |
1/23/2025 |
1/25/2027
|
SMDS023 |
40178F769, 40178F777, 40178F785, 40178F793 |
| |
SMid Dividend Strength Portfolio, 024 |
CSMDYX |
9/11/2026 |
$0.0000 |
$10.0579 |
7/21/2025 |
7/21/2027
|
SMDS024 |
40178K321, 40178K339, 40178K347, 40178K354 |
| |
SMid Dividend Strength Portfolio, 025 |
CSMDZX |
9/11/2026 |
$0.0000 |
$9.7205 |
1/22/2026 |
1/24/2028
|
SMDS025 |
40178N663, 40178N671, 40178N689, 40178N697 |
| |
Strategic Income Portfolio, 121 |
CFSIWX |
9/11/2026 |
$0.0000 |
$9.0411 |
12/11/2024 |
12/11/2026
|
FSIP121 |
40178F439, 40178F447, 40178F454, 40178F462 |
| |
Strategic Income Portfolio, 122 |
CFSIYX |
9/11/2026 |
$0.0000 |
$9.6157 |
6/9/2025 |
6/9/2027
|
FSIP122 |
40178J662, 40178J670, 40178J688, 40178J696 |
| |
Strategic Income Portfolio, 123 |
CFSIZX |
9/11/2026 |
$0.0000 |
$9.4072 |
12/8/2025 |
12/8/2027
|
FSIP123 |
40178N309, 40178N317, 40178N325, 40178N333 |
| |
Strategic Income Portfolio, 124 |
CFSIAX |
9/11/2026 |
$0.0000 |
$9.5213 |
6/8/2026 |
6/7/2028
|
FSIP124 |
40178R821, 40178R839, 40178R847, 40178R854 |
| |
Technological Innovation Portfolio, 024 |
CATEYX |
9/11/2026 |
$0.0000 |
$14.0529 |
9/19/2024 |
9/21/2026
|
ATEC024 |
40178C303, 40178C311, 40178C329, 40178C337 |
| |
Technological Innovation Portfolio, 025 |
CATEZX |
9/11/2026 |
$0.0000 |
$16.2457 |
3/17/2025 |
3/17/2027
|
ATEC025 |
40178H104, 40178H112, 40178H120, 40178H138 |
| |
Technological Innovation Portfolio, 026 |
CATEAX |
9/11/2026 |
$0.0000 |
$11.8196 |
9/15/2025 |
9/15/2027
|
ATEC026 |
40178L501, 40178L519, 40178L527, 40178L535 |
| |
Technology Portfolio, 036 |
CTECKX |
9/11/2026 |
$0.0000 |
$20.5083 |
10/25/2024 |
10/26/2026
|
DTS036 |
40178D228, 40178D236, 40178D244, 40178D251 |
| |
Technology Portfolio, 037 |
CTECLX |
9/11/2026 |
$0.0000 |
$24.8102 |
4/21/2025 |
4/21/2027
|
DTS037 |
40178H609, 40178H617, 40178H625, 40178H633 |
| |
Technology Portfolio, 038 |
CTECMX |
9/11/2026 |
$0.0000 |
$10.0318 |
10/27/2025 |
10/27/2027
|
DTS038 |
40178M343, 40178M350, 40178M368, 40178M376 |
| |
Total Income Portfolio, 033 |
CTIPHX |
9/11/2026 |
$0.0000 |
$10.8476 |
2/28/2025 |
3/1/2027
|
TIP033 |
40178G700, 40178G718, 40178G726, 40178G734 |
| |
Total Income Portfolio, 034 |
CTIPIX |
9/11/2026 |
$0.0000 |
$10.5156 |
8/28/2025 |
8/30/2027
|
TIP034 |
40178L303, 40178L311, 40178L329, 40178L337 |
| |
Total Income Portfolio, 035 |
CTIPJX |
9/11/2026 |
$0.0000 |
$9.6495 |
2/26/2026 |
2/28/2028
|
TIP035 |
40178P601, 40178P619, 40178P627, 40178P635 |
| |
US 50 Dividend Strategy Portfolio, 045 |
CUFTTX |
9/11/2026 |
$0.0000 |
$10.9190 |
7/29/2025 |
10/27/2026
|
UFTY045 |
40178K446, 40178K453, 40178K461, 40178K479 |
| |
US 50 Dividend Strategy Portfolio, 046 |
CUFTUX |
9/11/2026 |
$0.0000 |
$10.2998 |
10/27/2025 |
1/27/2027
|
UFTY046 |
40178M384, 40178M392, 40178M400, 40178M418 |
| |
US 50 Dividend Strategy Portfolio, 047 |
CUFTVX |
9/11/2026 |
$0.0000 |
$11.3284 |
1/27/2026 |
4/29/2027
|
UFTY047 |
40178N788, 40178N796, 40178N804, 40178N812 |
| |
US 50 Dividend Strategy Portfolio, 048 |
CUFTWX |
9/11/2026 |
$0.0000 |
$10.4887 |
4/29/2026 |
7/29/2027
|
UFTY048 |
40178Q740, 40178Q757, 40178Q765, 40178Q773 |
| |
US Capital Strength Portfolio, 029 |
CUCADX |
9/11/2026 |
$0.0000 |
$10.7228 |
11/18/2024 |
11/18/2026
|
UCAP029 |
40178D566, 40178D574, 40178D582, 40178D590 |
| |
US Capital Strength Portfolio, 030 |
CUCAEX |
9/11/2026 |
$0.0000 |
$11.1984 |
5/19/2025 |
5/19/2027
|
UCAP030 |
40178J464, 40178J472, 40178J480, 40178J498 |
| |
US Capital Strength Portfolio, 031 |
CUCAFX |
9/11/2026 |
$0.0000 |
$9.9454 |
11/17/2025 |
11/17/2027
|
UCAP031 |
40178M723, 40178M731, 40178M749, 40178M756 |
| |
US High Dividend Strategy Portfolio, 057 |
CUSHGX |
9/11/2026 |
$0.0000 |
$10.8287 |
7/21/2025 |
10/20/2026
|
USHD057 |
40178K362, 40178K370, 40178K388, 40178K396 |
| |
US High Dividend Strategy Portfolio, 058 |
CUSHHX |
9/11/2026 |
$0.0000 |
$11.4078 |
10/20/2025 |
1/25/2027
|
USHD058 |
40178M269, 40178M277, 40178M285, 40178M293 |
| |
US High Dividend Strategy Portfolio, 059 |
CUSHIX |
9/11/2026 |
$0.0000 |
$10.4511 |
1/22/2026 |
4/22/2027
|
USHD059 |
40178N705, 40178N713, 40178N721, 40178N739 |
| |
US High Dividend Strategy Portfolio, 060 |
CUSHJX |
9/11/2026 |
$0.0000 |
$10.0812 |
4/22/2026 |
7/22/2027
|
USHD060 |
40178Q625, 40178Q633, 40178Q641, 40178Q658 |
| |
US Low Volatility Strategy Portfolio, 052 |
CULOBX |
9/11/2026 |
$0.0000 |
$9.5384 |
8/4/2025 |
11/4/2026
|
ULOW052 |
40178K586, 40178K594, 40178K602, 40178K610 |
| |
US Low Volatility Strategy Portfolio, 053 |
CULOCX |
9/11/2026 |
$0.0000 |
$10.0899 |
11/3/2025 |
2/3/2027
|
ULOW053 |
40178M608, 40178M616, 40178M624, 40178M632 |
| |
US Low Volatility Strategy Portfolio, 054 |
CULODX |
9/11/2026 |
$0.0000 |
$9.7450 |
2/2/2026 |
5/5/2027
|
ULOW054 |
40178P247, 40178P254, 40178P262, 40178P270 |
| |
US Low Volatility Strategy Portfolio, 055 |
CULOEX |
9/11/2026 |
$0.0000 |
$9.6724 |
5/5/2026 |
8/5/2027
|
ULOW055 |
40178R185, 40178R193, 40178R201, 40178R219 |
| |
Utilities Portfolio, 041 |
COPUQX |
9/11/2026 |
$0.0000 |
$10.5540 |
1/16/2025 |
1/19/2027
|
DUS041 |
40178F686, 40178F694, 40178F702, 40178F710 |
| |
Utilities Portfolio, 042 |
COPURX |
9/11/2026 |
$0.0000 |
$9.9945 |
7/17/2025 |
7/19/2027
|
DUS042 |
40178K248, 40178K255, 40178K263, 40178K271 |
| |
Utilities Portfolio, 043 |
COPUSX |
9/11/2026 |
$0.0000 |
$9.4188 |
1/16/2026 |
1/18/2028
|
DUS043 |
40178N622, 40178N630, 40178N648, 40178N655 |