| |
abrdn Blue Chip International Portfolio, 007 |
CBCIGX |
10/26/2026 |
$0.0000 |
$11.0958 |
11/21/2024 |
11/23/2026
|
ABCI007 |
40178D681, 40178D699, 40178D707, 40178D715 |
| |
abrdn Blue Chip International Portfolio, 008 |
CBCIHX |
10/26/2026 |
$0.0000 |
$10.3159 |
5/19/2025 |
5/19/2027
|
ABCI008 |
40178J308, 40178J316, 40178J324, 40178J332 |
| |
abrdn Blue Chip International Portfolio, 009 |
CBCIIX |
10/26/2026 |
$0.0000 |
$10.5764 |
11/20/2025 |
11/22/2027
|
ABCI009 |
40178M806, 40178M814, 40178M822, 40178M830 |
| |
abrdn Medical Science Innovation Portfolio, 009 |
CTMEIX |
10/26/2026 |
$0.0000 |
$12.7666 |
11/21/2024 |
11/23/2026
|
TMED009 |
40178D723, 40178D731, 40178D749, 40178D756 |
| |
abrdn Medical Science Innovation Portfolio, 010 |
CTMEJX |
10/26/2026 |
$0.0000 |
$14.4232 |
5/19/2025 |
5/19/2027
|
TMED010 |
40178J340, 40178J357, 40178J365, 40178J373 |
| |
abrdn Medical Science Innovation Portfolio, 011 |
CTMEKX |
10/26/2026 |
$0.0000 |
$9.7052 |
11/17/2025 |
11/17/2027
|
TMED011 |
40178M681, 40178M699, 40178M707, 40178M715 |
| |
Balanced Income Builder Portfolio, 050 |
CGBIZX |
10/26/2026 |
$0.0000 |
$10.3409 |
1/21/2025 |
1/21/2027
|
GBIB050 |
40178F801, 40178F819, 40178F827, 40178F835 |
| |
Balanced Income Builder Portfolio, 051 |
CGBIAX |
10/26/2026 |
$0.0000 |
$10.4916 |
4/21/2025 |
4/21/2027
|
GBIB051 |
40178H765, 40178H773, 40178H781, 40178H799 |
| |
Balanced Income Builder Portfolio, 052 |
CGBIBX |
10/26/2026 |
$0.0000 |
$10.0125 |
7/21/2025 |
7/21/2027
|
GBIB052 |
40178K289, 40178K297, 40178K305, 40178K313 |
| |
Balanced Income Builder Portfolio, 053 |
CGBICX |
10/26/2026 |
$0.0000 |
$10.1138 |
11/24/2025 |
11/24/2027
|
GBIB053 |
40178M186, 40178M194, 40178M202, 40178M210 |
| |
Balanced Income Builder Portfolio, 054 |
CGBIDX |
10/26/2026 |
$0.0000 |
$9.7089 |
1/22/2026 |
1/24/2028
|
GBIB054 |
40178P122, 40178P130, 40178P148, 40178P155 |
| |
Balanced Income Builder Portfolio, 055 |
CGBIEX |
10/26/2026 |
$0.0000 |
$9.5217 |
4/22/2026 |
4/24/2028
|
GBIB055 |
40178Q666, 40178Q674, 40178Q682, 40178Q690 |
| |
Balanced Income Builder Portfolio, 056 |
CGBIFX |
10/26/2026 |
$0.0000 |
$9.5270 |
7/22/2026 |
7/24/2028
|
GBIB056 |
40178T363, 40178T371, 40178T389, 40178T397 |
| |
Blue Chip Dividend Portfolio, 018 |
CBCDRX |
10/26/2026 |
$0.0000 |
$12.6935 |
11/18/2024 |
11/18/2026
|
BCDV018 |
40178D327, 40178D335, 40178D343, 40178D350 |
| |
Blue Chip Dividend Portfolio, 019 |
CBCDSX |
10/26/2026 |
$0.0000 |
$12.5867 |
2/18/2025 |
2/18/2027
|
BCDV019 |
40178G429, 40178G437, 40178G445, 40178G452 |
| |
Blue Chip Dividend Portfolio, 020 |
CBCDTX |
10/26/2026 |
$0.0000 |
$11.9711 |
5/19/2025 |
5/19/2027
|
BCDV020 |
40178J381, 40178J399, 40178J407, 40178J415 |
| |
Blue Chip Dividend Portfolio, 021 |
CBCDUX |
10/26/2026 |
$0.0000 |
$11.0770 |
8/18/2025 |
8/18/2027
|
BCDV021 |
40178K784, 40178K792, 40178K800, 40178K818 |
| |
Blue Chip Dividend Portfolio, 022 |
CBCDVX |
10/26/2026 |
$0.0000 |
$10.8964 |
11/20/2025 |
11/22/2027
|
BCDV022 |
40178M848, 40178M855, 40178M863, 40178M871 |
| |
Blue Chip Dividend Portfolio, 023 |
CBCDWX |
10/26/2026 |
$0.0000 |
$10.0937 |
2/23/2026 |
2/23/2028
|
BCDV023 |
40178P361, 40178P379, 40178P387, 40178P395 |
| |
Blue Chip Dividend Portfolio, 024 |
CBCDYX |
10/26/2026 |
$0.0000 |
$10.3046 |
5/20/2026 |
5/22/2028
|
BCDV024 |
40178R300, 40178R318, 40178R326, 40178R334 |
| |
Blue Chip Growth Portfolio, 044 |
CBCHSX |
10/26/2026 |
$0.0000 |
$12.7089 |
11/18/2024 |
11/18/2026
|
BCHP044 |
40178D400, 40178D418, 40178D426, 40178D434 |
| |
Blue Chip Growth Portfolio, 045 |
CBCHTX |
10/26/2026 |
$0.0000 |
$11.1781 |
2/18/2025 |
2/18/2027
|
BCHP045 |
40178G460, 40178G478, 40178G486, 40178G494 |
| |
Blue Chip Growth Portfolio, 046 |
CBCHUX |
10/26/2026 |
$0.0000 |
$11.5984 |
5/19/2025 |
5/19/2027
|
BCHP046 |
40178J423, 40178J431, 40178J449, 40178J456 |
| |
Blue Chip Growth Portfolio, 047 |
CBCHVX |
10/26/2026 |
$0.0000 |
$10.9234 |
8/18/2025 |
8/18/2027
|
BCHP047 |
40178K826, 40178K834, 40178K842, 40178K859 |
| |
Blue Chip Growth Portfolio, 048 |
CBCHWX |
10/26/2026 |
$0.0000 |
$9.9518 |
11/20/2025 |
11/22/2027
|
BCHP048 |
40178N101, 40178N119, 40178N127, 40178N135 |
| |
Blue Chip Growth Portfolio, 049 |
CBCHYX |
10/26/2026 |
$0.0000 |
$11.4696 |
2/23/2026 |
2/23/2028
|
BCHP049 |
40178P403, 40178P411, 40178P429, 40178P437 |
| |
Blue Chip Growth Portfolio, 050 |
CBCHZX |
10/26/2026 |
$0.0000 |
$11.1508 |
5/20/2026 |
5/22/2028
|
BCHP050 |
40178R342, 40178R359, 40178R367, 40178R375 |
| |
Blue Chip Multinationals Core Portfolio, 029 |
CMNTDX |
10/26/2026 |
$0.0000 |
$14.7600 |
8/8/2025 |
8/9/2027
|
MNTP029 |
40178K628, 40178K636, 40178K644, 40178K651 |
| |
Blue Chip Multinationals Core Portfolio, 030 |
CMNTEX |
10/26/2026 |
$0.0000 |
$11.1470 |
2/23/2026 |
2/23/2028
|
MNTP030 |
40178P445, 40178P452, 40178P460, 40178P478 |
| |
Blue Chip Multinationals Portfolio, 028 |
CMNTCX |
10/26/2026 |
$0.0000 |
$17.0643 |
2/10/2025 |
2/10/2027
|
MNTP028 |
40178G262, 40178G270, 40178G288, 40178G296 |
| |
Blue Chip Value Portfolio, 010 |
CBCVJX |
10/26/2026 |
$0.0000 |
$14.8057 |
2/18/2025 |
2/18/2027
|
BCVA010 |
40178G502, 40178G510, 40178G528, 40178G536 |
| |
Blue Chip Value Portfolio, 011 |
CBCVKX |
10/26/2026 |
$0.0000 |
$12.9504 |
8/18/2025 |
8/18/2027
|
BCVA011 |
40178L105, 40178L113, 40178L121, 40178L139 |
| |
Blue Chip Value Portfolio, 012 |
CBCVLX |
10/26/2026 |
$0.0000 |
$10.6290 |
2/23/2026 |
2/23/2028
|
BCVA012 |
40178P486, 40178P494, 40178P502, 40178P510 |
| |
Build America Bonds Trust, 005 |
CGBAEX |
10/26/2026 |
$0.0000 |
$307.9400 |
10/7/2010 |
7/1/2042
|
GBAB005 |
40167C488, 40167C496 |
| |
Build America Bonds Trust, 006 |
CGBAFX |
10/26/2026 |
$0.0000 |
$282.6000 |
11/16/2010 |
7/1/2045
|
GBAB006 |
40167C868, 40167C876 |
| |
Build America Bonds Trust, 007 |
CGBAGX |
10/26/2026 |
$0.0000 |
$288.9900 |
1/14/2011 |
1/1/2042
|
GBAB007 |
40167R782, 40167R790 |
| |
California Municipal Portfolio of Funds, 051 |
CECAAX |
10/26/2026 |
$0.0000 |
$8.4648 |
11/12/2024 |
11/12/2026
|
DCCA051 |
40178F207, 40178F306, 40178F405, 40178F504 |
| |
California Municipal Portfolio of Funds, 052 |
CECABX |
10/26/2026 |
$0.0000 |
$8.5528 |
2/12/2025 |
2/12/2027
|
DCCA052 |
40178G346, 40178G353, 40178G361, 40178G379 |
| |
California Municipal Portfolio of Funds, 053 |
CECACX |
10/26/2026 |
$0.0000 |
$8.8495 |
5/12/2025 |
5/12/2027
|
DCCA053 |
40178J100, 40178J118, 40178J126, 40178J134 |
| |
California Municipal Portfolio of Funds, 054 |
CECADX |
10/26/2026 |
$0.0000 |
$9.0756 |
8/12/2025 |
8/12/2027
|
DCCA054 |
40178K701, 40178K719, 40178K727, 40178K735 |
| |
California Municipal Portfolio of Funds, 055 |
CECAEX |
10/26/2026 |
$0.0000 |
$8.7513 |
11/25/2025 |
11/29/2027
|
DCCA055 |
40178M640, 40178M657, 40178M665, 40178M673 |
| |
California Municipal Portfolio of Funds, 056 |
CECAFX |
10/26/2026 |
$0.0000 |
$8.7416 |
3/9/2026 |
3/1/2028
|
DCCA056 |
40178P783, 40178P791, 40178P809, 40178P817 |
| |
California Municipal Portfolio of Funds, 057 |
CECAGX |
10/26/2026 |
$0.0000 |
$9.0081 |
6/8/2026 |
6/7/2028
|
DCCA057 |
40178R748, 40178R755, 40178R763, 40178R771 |
| |
Convertible & Income Portfolio of Funds, 043 |
CECIRX |
10/26/2026 |
$0.0000 |
$12.1101 |
4/7/2025 |
4/7/2027
|
DCEC043 |
40178H484, 40178H492, 40178H500, 40178H518 |
| |
Convertible & Income Portfolio of Funds, 044 |
CECISX |
10/26/2026 |
$0.0000 |
$10.0098 |
11/24/2025 |
11/24/2027
|
DCEC044 |
40178L626, 40178L634, 40178L642, 40178L659 |
| |
Convertible & Income Portfolio of Funds, 045 |
CECITX |
10/26/2026 |
$0.0000 |
$9.6629 |
4/6/2026 |
4/5/2028
|
DCEC045 |
40178Q427, 40178Q435, 40178Q443, 40178Q450 |
| |
Core Four 60/40 Allocation Portfolio, 032 |
CCFOGX |
10/26/2026 |
$0.0000 |
$10.1376 |
8/19/2025 |
11/20/2026
|
CFOR032 |
40178L188, 40178L196, 40178L204, 40178L212 |
| |
Core Four 60/40 Allocation Portfolio, 033 |
CCFOHX |
10/26/2026 |
$0.0000 |
$10.0506 |
11/20/2025 |
2/24/2027
|
CFOR033 |
40178N184, 40178N192, 40178N200, 40178N218 |
| |
Core Four 60/40 Allocation Portfolio, 034 |
CCFOIX |
10/26/2026 |
$0.0000 |
$9.7883 |
2/24/2026 |
5/24/2027
|
CFOR034 |
40178P569, 40178P577, 40178P585, 40178P593 |
| |
Core Four 60/40 Allocation Portfolio, 035 |
CCFOJX |
10/26/2026 |
$0.0000 |
$10.1134 |
5/22/2026 |
8/19/2027
|
CFOR035 |
40178R466, 40178R474, 40178R482, 40178R490 |
| |
Corporate High Yield & Income Portfolio of CEFs, 048 |
CEIPTX |
10/26/2026 |
$0.0000 |
$7.9983 |
4/7/2025 |
4/7/2027
|
DCEI048 |
40178H245, 40178H252, 40178H260, 40178H278 |
| |
Corporate High Yield & Income Portfolio of CEFs, 049 |
CEIPUX |
10/26/2026 |
$0.0000 |
$7.7443 |
10/6/2025 |
10/6/2027
|
DCEI049 |
40178L667, 40178L675, 40178L683, 40178L691 |
| |
Corporate High Yield & Income Portfolio of CEFs, 050 |
CEIPVX |
10/26/2026 |
$0.0000 |
$7.9970 |
2/2/2026 |
2/2/2028
|
DCEI050 |
40178P700, 40178P718, 40178P726, 40178P734 |
| |
Corporate High Yield & Income Portfolio of CEFs, 051 |
CEIPWX |
10/26/2026 |
$0.0000 |
$8.6939 |
8/5/2026 |
8/2/2028
|
DCEI051 |
40178T629, 40178T637, 40178T645, 40178T652 |
| |
Corporate High Yield & Income Portfolio of CEFs, 052 |
CEIPYX |
10/26/2026 |
$0.0000 |
$8.7508 |
8/19/2026 |
9/6/2028
|
DCEI052 |
40178U782, 40178U790, 40178U808, 40178U816 |
| |
Covered Call & Income Portfolio of CEFs, 056 |
CCCICX |
10/26/2026 |
$0.0000 |
$11.6235 |
4/7/2025 |
4/7/2027
|
COV056 |
40178H443, 40178H450, 40178H468, 40178H476 |
| |
Covered Call & Income Portfolio of CEFs, 057 |
CCCIDX |
10/26/2026 |
$0.0000 |
$9.5700 |
10/6/2025 |
10/6/2027
|
COV057 |
40178M103, 40178M111, 40178M129, 40178M137 |
| |
Covered Call & Income Portfolio of CEFs, 058 |
CCCIEX |
10/26/2026 |
$0.0000 |
$10.0307 |
4/6/2026 |
4/5/2028
|
COV058 |
40178Q468, 40178Q476, 40178Q484, 40178Q492 |
| |
Discount Opportunity Strategy Portfolio of CEFs, 029 |
CGDODX |
10/26/2026 |
$0.0000 |
$11.2632 |
4/7/2025 |
4/7/2027
|
GDOS029 |
40178H286, 40178H294, 40178H302, 40178H310 |
| |
Discount Opportunity Strategy Portfolio of CEFs, 030 |
CGDOEX |
10/26/2026 |
$0.0000 |
$9.4938 |
10/6/2025 |
10/6/2027
|
GDOS030 |
40178L709, 40178L717, 40178L725, 40178L733 |
| |
Discount Opportunity Strategy Portfolio of CEFs, 031 |
CGDOFX |
10/26/2026 |
$0.0000 |
$9.0210 |
2/2/2026 |
2/2/2028
|
GDOS031 |
40178P742, 40178P759, 40178P767, 40178P775 |
| |
Diversified Credit Portfolio of ETFs, 026 |
CDCPAX |
10/26/2026 |
$0.0000 |
$9.4060 |
2/13/2025 |
2/16/2027
|
DCP026 |
40178G387, 40178G395, 40178G403, 40178G411 |
| |
Diversified Credit Portfolio of ETFs, 027 |
CDCPBX |
10/26/2026 |
$0.0000 |
$9.2821 |
8/14/2025 |
8/16/2027
|
DCP027 |
40178K743, 40178K750, 40178K768, 40178K776 |
| |
Diversified Credit Portfolio of ETFs, 028 |
CDCPCX |
10/26/2026 |
$0.0000 |
$9.1163 |
2/17/2026 |
2/17/2028
|
DCP028 |
40178P288, 40178P296, 40178P304, 40178P312 |
| |
Diversified Dividend & Income Portfolio, 042 |
CDDIQX |
10/26/2026 |
$0.0000 |
$12.8692 |
3/10/2025 |
3/10/2027
|
DDI042 |
40178G742, 40178G759, 40178G767, 40178G775 |
| |
Diversified Dividend & Income Portfolio, 043 |
CDDIRX |
10/26/2026 |
$0.0000 |
$11.4014 |
9/8/2025 |
9/8/2027
|
DDI043 |
40178L386, 40178L394, 40178L402, 40178L410 |
| |
Diversified Dividend & Income Portfolio, 044 |
CDDISX |
10/26/2026 |
$0.0000 |
$10.1154 |
3/9/2026 |
3/9/2028
|
DDI044 |
40178P825, 40178P833, 40178P841, 40178P858 |
| |
Diversified Income Wave Portfolio, 098 |
CFWAHX |
10/26/2026 |
$0.0000 |
$8.7789 |
8/4/2025 |
11/4/2026
|
FWAV098 |
40178K503, 40178K511, 40178K529, 40178K537 |
| |
Diversified Income Wave Portfolio, 099 |
CFWAIX |
10/26/2026 |
$0.0000 |
$8.6836 |
11/3/2025 |
2/3/2027
|
FWAV099 |
40178M525, 40178M533, 40178M541, 40178M558 |
| |
Diversified Income Wave Portfolio, 100 |
CFWAJX |
10/26/2026 |
$0.0000 |
$8.3109 |
2/2/2026 |
5/5/2027
|
FWAV100 |
40178N846, 40178N853, 40178N861, 40178N879 |
| |
Diversified Income Wave Portfolio, 101 |
CFWAKX |
10/26/2026 |
$0.0000 |
$8.2926 |
5/5/2026 |
8/5/2027
|
FWAV101 |
40178R540, 40178R557, 40178R565, 40178R573 |
| |
Diversified Income Wave Portfolio, 102 |
CFWALX |
10/26/2026 |
$0.0000 |
$8.8048 |
8/5/2026 |
11/4/2027
|
FWAV102 |
40178T702, 40178T710, 40178T728, 40178T736 |
| |
Dividend Growth Portfolio, 021 |
CDGPUX |
10/26/2026 |
$0.0000 |
$12.2721 |
2/22/2022 |
2/22/2027
|
DGP021 |
40177F141, 40177F158, 40177F166, 40177F174 |
| |
Dividend Growth Portfolio, 022 |
CDGPVX |
10/26/2026 |
$0.0000 |
$14.5906 |
8/24/2022 |
8/24/2027
|
DGP022 |
40177K629, 40177K637, 40177K645, 40177K652 |
| |
Dividend Growth Portfolio, 023 |
CDGPWX |
10/26/2026 |
$0.0000 |
$14.2544 |
2/13/2023 |
2/14/2028
|
DGP023 |
40177N763, 40177N771, 40177N789, 40177N797 |
| |
Dividend Growth Portfolio, 024 |
CDGPYX |
10/26/2026 |
$0.0000 |
$13.9200 |
8/15/2023 |
8/15/2028
|
DGP024 |
40177T646, 40177T653, 40177T661, 40177T679 |
| |
Dividend Growth Portfolio, 025 |
CDGPZX |
10/26/2026 |
$0.0000 |
$12.9539 |
2/15/2024 |
2/15/2029
|
DGP025 |
40177X266, 40177X274, 40177X282, 40177X290 |
| |
Dividend Growth Portfolio, 026 |
CDGPAX |
10/26/2026 |
$0.0000 |
$11.6181 |
8/15/2024 |
8/15/2029
|
DGP026 |
40178B602, 40178B610, 40178B628, 40178B636 |
| |
Dividend Growth Portfolio, 027 |
CDGPBX |
10/26/2026 |
$0.0000 |
$10.4696 |
2/18/2025 |
2/19/2030
|
DGP027 |
40178G544, 40178G551, 40178G569, 40178G577 |
| |
Dividend Growth Portfolio, 028 |
CDGPCX |
10/26/2026 |
$0.0000 |
$10.7353 |
8/18/2025 |
8/19/2030
|
DGP028 |
40178L147, 40178L154, 40178L162, 40178L170 |
| |
Dividend Growth Portfolio, 029 |
CDGPDX |
10/26/2026 |
$0.0000 |
$9.4818 |
2/19/2026 |
2/19/2031
|
DGP029 |
40178P320, 40178P338, 40178P346, 40178P353 |
| |
Dividend Strength Portfolio, 056 |
CGROFX |
10/26/2026 |
$0.0000 |
$11.0908 |
11/29/2024 |
11/30/2026
|
GROW056 |
40178D764, 40178D772, 40178D780, 40178D798 |
| |
Dividend Strength Portfolio, 057 |
CGROGX |
10/26/2026 |
$0.0000 |
$11.3287 |
2/24/2025 |
2/24/2027
|
GROW057 |
40178G627, 40178G635, 40178G643, 40178G650 |
| |
Dividend Strength Portfolio, 058 |
CGROHX |
10/26/2026 |
$0.0000 |
$11.6966 |
5/27/2025 |
5/27/2027
|
GROW058 |
40178J589, 40178J597, 40178J605, 40178J613 |
| |
Dividend Strength Portfolio, 059 |
CGROIX |
10/26/2026 |
$0.0000 |
$11.2546 |
8/21/2025 |
8/23/2027
|
GROW059 |
40178L220, 40178L238, 40178L246, 40178L253 |
| |
Dividend Strength Portfolio, 060 |
CGROJX |
10/26/2026 |
$0.0000 |
$11.5255 |
11/20/2025 |
11/22/2027
|
GROW060 |
40178N143, 40178N150, 40178N168, 40178N176 |
| |
Dividend Strength Portfolio, 061 |
CGROKX |
10/26/2026 |
$0.0000 |
$10.0497 |
2/23/2026 |
2/23/2028
|
GROW061 |
40178P528, 40178P536, 40178P544, 40178P551 |
| |
Dividend Strength Portfolio, 062 |
CGROLX |
10/26/2026 |
$0.0000 |
$10.4668 |
5/28/2026 |
5/30/2028
|
GROW062 |
40178R508, 40178R516, 40178R524, 40178R532 |
| |
Dow 10 Portfolio, 063 |
CDOWMX |
10/26/2026 |
$0.0000 |
$12.8670 |
10/6/2025 |
1/19/2027
|
DDP063 |
40178L741, 40178L758, 40178L766, 40178L774 |
| |
Dow 10 Portfolio, 064 |
CDOWNX |
10/26/2026 |
$0.0000 |
$11.2869 |
1/16/2026 |
4/7/2027
|
DDP064 |
40178N507, 40178N515, 40178N523, 40178N531 |
| |
Dow 10 Portfolio, 065 |
CDOWOX |
10/26/2026 |
$0.0000 |
$10.8804 |
4/6/2026 |
7/8/2027
|
DDP065 |
40178Q302, 40178Q310, 40178Q328, 40178Q336 |
| |
Dow 10 Portfolio, 066 |
CDOWPX |
10/26/2026 |
$0.0000 |
$10.1807 |
7/8/2026 |
10/7/2027
|
DDP066 |
40178T207, 40178T215, 40178T223, 40178T231 |
| |
Dow 50 Value Dividend Portfolio, 062 |
CRBDLX |
10/26/2026 |
$0.0000 |
$10.3965 |
9/15/2025 |
12/21/2026
|
RBPD062 |
40178L469, 40178L477, 40178L485, 40178L493 |
| |
Dow 50 Value Dividend Portfolio, 063 |
CRBDMX |
10/26/2026 |
$0.0000 |
$10.1418 |
12/19/2025 |
3/18/2027
|
RBPD063 |
40178N382, 40178N390, 40178N408, 40178N416 |
| |
Dow 50 Value Dividend Portfolio, 064 |
CRBDNX |
10/26/2026 |
$0.0000 |
$10.4882 |
3/18/2026 |
6/22/2027
|
RBPD064 |
40178Q146, 40178Q153, 40178Q161, 40178Q179 |
| |
Dow 50 Value Dividend Portfolio, 065 |
CRBDOX |
10/26/2026 |
$0.0000 |
$10.4491 |
6/22/2026 |
9/21/2027
|
RBPD065 |
40178T108, 40178T116, 40178T124, 40178T132 |
| |
Emerging Markets Dividend Strategy Portfolio, 045 |
CGEMTX |
10/26/2026 |
$0.0000 |
$13.5810 |
1/13/2025 |
1/13/2027
|
GEMD045 |
40178F520, 40178F538, 40178F546, 40178F553 |
| |
Emerging Markets Dividend Strategy Portfolio, 046 |
CGEMUX |
10/26/2026 |
$0.0000 |
$12.0982 |
7/7/2025 |
7/7/2027
|
GEMD046 |
40178K164, 40178K172, 40178K180, 40178K198 |
| |
Emerging Markets Dividend Strategy Portfolio, 047 |
CGEMVX |
10/26/2026 |
$0.0000 |
$10.3906 |
1/16/2026 |
1/18/2028
|
GEMD047 |
40178N549, 40178N556, 40178N564, 40178N572 |
| |
Energy Innovation Portfolio, 007 |
CGEIGX |
10/26/2026 |
$0.0000 |
$13.8720 |
2/10/2025 |
2/10/2027
|
EIP007 |
40178G304, 40178G312, 40178G320, 40178G338 |
| |
Energy Innovation Portfolio, 008 |
CGEIHX |
10/26/2026 |
$0.0000 |
$13.2722 |
8/8/2025 |
8/9/2027
|
EIP008 |
40178K669, 40178K677, 40178K685, 40178K693 |
| |
Energy Innovation Portfolio, 009 |
CGEIIX |
10/26/2026 |
$0.0000 |
$11.6926 |
2/2/2026 |
2/2/2028
|
EIP009 |
40178P163, 40178P171, 40178P189, 40178P197 |
| |
Equity & Income Portfolio of CEFs, 057 |
CCEEGX |
10/26/2026 |
$0.0000 |
$9.8058 |
12/5/2024 |
12/7/2026
|
CEEI057 |
40178F165, 40178F173, 40178F181, 40178F199 |
| |
Equity & Income Portfolio of CEFs, 058 |
CCEEHX |
10/26/2026 |
$0.0000 |
$10.2142 |
6/9/2025 |
6/9/2027
|
CEEI058 |
40178J621, 40178J639, 40178J647, 40178J654 |
| |
Equity & Income Portfolio of CEFs, 059 |
CCEEIX |
10/26/2026 |
$0.0000 |
$9.8321 |
12/8/2025 |
12/8/2027
|
CEEI059 |
40178N267, 40178N275, 40178N283, 40178N291 |
| |
European Capital Strength Portfolio, 029 |
CECPDX |
10/26/2026 |
$0.0000 |
$12.1150 |
11/18/2024 |
11/18/2026
|
ECAP029 |
40178D640, 40178D657, 40178D665, 40178D673 |
| |
European Capital Strength Portfolio, 030 |
CECPEX |
10/26/2026 |
$0.0000 |
$11.1991 |
5/19/2025 |
5/19/2027
|
ECAP030 |
40178J506, 40178J514, 40178J522, 40178J530 |
| |
European Capital Strength Portfolio, 031 |
CECPFX |
10/26/2026 |
$0.0000 |
$10.9383 |
11/17/2025 |
11/17/2027
|
ECAP031 |
40178M764, 40178M772, 40178M780, 40178M798 |
| |
Financials Portfolio, 025 |
CFINZX |
10/26/2026 |
$0.0000 |
$12.0322 |
4/7/2025 |
4/7/2027
|
FIN025 |
40178H369, 40178H377, 40178H385, 40178H393 |
| |
Financials Portfolio, 026 |
CFINAX |
10/26/2026 |
$0.0000 |
$10.0145 |
10/6/2025 |
10/6/2027
|
FIN026 |
40178L782, 40178L790, 40178L808, 40178L816 |
| |
Financials Portfolio, 027 |
CFINBX |
10/26/2026 |
$0.0000 |
$10.6413 |
4/6/2026 |
4/6/2028
|
FIN027 |
40178Q344, 40178Q351, 40178Q369, 40178Q377 |
| |
Flaherty & Crumrine Preferred Portfolio, 062 |
CPRELX |
10/26/2026 |
$0.0000 |
$8.5649 |
5/2/2025 |
5/3/2027
|
PREF062 |
40178H526, 40178H534, 40178H542, 40178H559 |
| |
Flaherty & Crumrine Preferred Portfolio, 063 |
CPREMX |
10/26/2026 |
$0.0000 |
$8.4264 |
10/8/2025 |
10/13/2027
|
PREF063 |
40178M145, 40178M152, 40178M160, 40178M178 |
| |
Flaherty & Crumrine Preferred Portfolio, 064 |
CPRENX |
10/26/2026 |
$0.0000 |
$8.6958 |
4/8/2026 |
4/12/2028
|
PREF064 |
40178Q500, 40178Q518, 40178Q526, 40178Q534 |
| |
Floating Rate & Dividend Growth Portfolio, 031 |
CFRDFX |
10/26/2026 |
$0.0000 |
$9.8052 |
11/4/2024 |
11/4/2026
|
FRDG031 |
40178D368, 40178D376, 40178D384, 40178D392 |
| |
Floating Rate & Dividend Growth Portfolio, 032 |
CFRDGX |
10/26/2026 |
$0.0000 |
$10.3240 |
5/1/2025 |
5/3/2027
|
FRDG032 |
40178J142, 40178J159, 40178J167, 40178J175 |
| |
Floating Rate & Dividend Growth Portfolio, 033 |
CFRDHX |
10/26/2026 |
$0.0000 |
$9.9736 |
11/24/2025 |
11/24/2027
|
FRDG033 |
40178M426, 40178M434, 40178M442, 40178M459 |
| |
Global Balanced Income Builder Portfolio, 025 |
CGBLZX |
10/26/2026 |
$0.0000 |
$11.2704 |
3/31/2025 |
3/31/2027
|
GBAL025 |
40178H146, 40178H153, 40178H161, 40178H179 |
| |
Global Balanced Income Builder Portfolio, 026 |
CGBLAX |
10/26/2026 |
$0.0000 |
$10.6041 |
9/29/2025 |
9/29/2027
|
GBAL026 |
40178L543, 40178L550, 40178L568, 40178L576 |
| |
Global Balanced Income Builder Portfolio, 027 |
CGBLBX |
10/26/2026 |
$0.0000 |
$9.7221 |
3/31/2026 |
3/31/2028
|
GBAL027 |
40178Q229, 40178Q237, 40178Q245, 40178Q252 |
| |
GNMA Portfolio, 018 |
CGNMQX |
10/26/2026 |
$0.0000 |
$2.2047 |
7/21/2011 |
10/15/2040
|
DGNMA018 |
40167J467, 40167J475 |
| |
Health Care Portfolio, 038 |
CHCRMX |
10/26/2026 |
$0.0000 |
$11.2692 |
1/16/2025 |
1/19/2027
|
DHS038 |
40178F603, 40178F611, 40178F629, 40178F637 |
| |
Health Care Portfolio, 039 |
CHCRNX |
10/26/2026 |
$0.0000 |
$12.0982 |
7/17/2025 |
7/19/2027
|
DHS039 |
40178K206, 40178K214, 40178K222, 40178K230 |
| |
Health Care Portfolio, 040 |
CHCROX |
10/26/2026 |
$0.0000 |
$10.6516 |
1/16/2026 |
1/18/2028
|
DHS040 |
40178N580, 40178N598, 40178N606, 40178N614 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 085 |
CFICHX |
10/26/2026 |
$0.0000 |
$8.3330 |
9/11/2025 |
12/11/2026
|
FICE085 |
40178L428, 40178L436, 40178L444, 40178L451 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 086 |
CFICIX |
10/26/2026 |
$0.0000 |
$8.6087 |
12/11/2025 |
3/11/2027
|
FICE086 |
40178N341, 40178N358, 40178N366, 40178N374 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 087 |
CFICJX |
10/26/2026 |
$0.0000 |
$8.8430 |
3/11/2026 |
6/2/2027
|
FICE087 |
40178Q104, 40178Q112, 40178Q120, 40178Q138 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 088 |
CFICKX |
10/26/2026 |
$0.0000 |
$9.1128 |
6/2/2026 |
9/8/2027
|
FICE088 |
40178R706, 40178R714, 40178R722, 40178R730 |
| |
Investment Grade Corporate Bond Portfolio, 003 |
CIGCAX |
10/26/2026 |
$0.0000 |
$350.8000 |
6/13/2002 |
6/1/2034
|
DIGIT003 |
183845429 |
| |
Investment Grade Corporate Bond Portfolio, 005 |
CIGCCX |
10/26/2026 |
$0.0000 |
$498.2500 |
12/4/2002 |
8/15/2034
|
DIGIT005 |
183845817 |
| |
Investment Grade Corporate Trust 3-7 Year, 013 |
CGIGNX |
10/26/2026 |
$0.0000 |
$663.7600 |
10/19/2022 |
8/15/2029
|
GIGS013 |
40171A668, 40171A700 |
| |
Investment Grade Corporate Trust 3-7 Year, 014 |
CGIGOX |
10/26/2026 |
$0.0000 |
$599.7700 |
11/16/2022 |
8/15/2029
|
GIGS014 |
40177M781, 40177M799 |
| |
Investment Grade Corporate Trust 3-7 Year, 015 |
CGIGPX |
10/26/2026 |
$0.0000 |
$718.1800 |
12/8/2022 |
8/15/2029
|
GIGS015 |
40177N425, 40177N433 |
| |
Investment Grade Corporate Trust 3-7 Year, 016 |
CGIGQX |
10/26/2026 |
$0.0000 |
$646.7700 |
1/18/2023 |
8/15/2029
|
GIGS016 |
40177P388, 40177P396 |
| |
Investment Grade Corporate Trust 3-7 Year, 017 |
CGIGRX |
10/26/2026 |
$0.0000 |
$676.0200 |
4/6/2023 |
2/25/2030
|
GIGS017 |
40177R384, 40177R392 |
| |
Investment Grade Corporate Trust 3-7 Year, 018 |
CGIGSX |
10/26/2026 |
$0.0000 |
$757.2600 |
7/19/2023 |
5/19/2030
|
GIGS018 |
40177T265, 40177T273 |
| |
Investment Grade Corporate Trust 3-7 Year, 019 |
CGIGTX |
10/26/2026 |
$0.0000 |
$836.3200 |
9/13/2023 |
9/8/2030
|
GIGS019 |
40177V344, 40177V351 |
| |
Investment Grade Corporate Trust 3-7 Year, 020 |
CGIGUX |
10/26/2026 |
$0.0000 |
$797.1200 |
1/24/2024 |
1/15/2030
|
GIGS020 |
40177X589, 40177X597 |
| |
Investment Grade Corporate Trust 3-7 Year, 021 |
CGIGVX |
10/26/2026 |
$0.0000 |
$925.5500 |
3/5/2024 |
1/15/2031
|
GIGS021 |
40177Y702, 40177Y710 |
| |
Investment Grade Corporate Trust 3-7 Year, 022 |
CGIGWX |
10/26/2026 |
$0.0000 |
$960.9800 |
5/8/2024 |
4/15/2031
|
GIGS022 |
40178A687, 40178A695 |
| |
Investment Grade Corporate Trust 3-7 Year, 023 |
CGIGYX |
10/26/2026 |
$0.0000 |
$941.5100 |
8/21/2024 |
4/15/2031
|
GIGS023 |
40178C469, 40178C477 |
| |
Investment Grade Corporate Trust 3-7 Year, 024 |
CGIGZX |
10/26/2026 |
$0.0000 |
$925.7100 |
10/22/2024 |
8/1/2031
|
GIGS024 |
40178F140, 40178F157 |
| |
Investment Grade Corporate Trust 3-7 Year, 025 |
CGIGAX |
10/26/2026 |
$0.0000 |
$967.3600 |
2/5/2025 |
1/15/2032
|
GIGS025 |
40178H203, 40178H211 |
| |
Investment Grade Corporate Trust 3-7 Year, 026 |
CGIGBX |
10/26/2026 |
$0.0000 |
$1,019.4300 |
6/4/2025 |
5/1/2032
|
GIGS026 |
40178K487, 40178K495 |
| |
Investment Grade Corporate Trust 3-7 Year, 027 |
CGIGCX |
10/26/2026 |
$1,026.6000 |
$1,006.5200 |
8/6/2025 |
7/15/2032
|
GIGS027 |
40178L584, 40178l592 |
| |
Investment Grade Corporate Trust 3-7 Year, 028 |
CGIGDX |
10/26/2026 |
$1,028.6100 |
$1,008.5100 |
10/22/2025 |
9/1/2032
|
GIGS028 |
40178N242, 40178N259 |
| |
Investment Grade Corporate Trust 3-7 Year, 029 |
CGIGEX |
10/26/2026 |
$1,020.2200 |
$1,000.2900 |
3/10/2026 |
9/1/2032
|
GIGS029 |
40178Q781, 40178Q799 |
| |
Investment Grade Corporate Trust 3-7 Year, 030 |
CGIGFX |
10/26/2026 |
$1,030.8300 |
$1,010.7200 |
6/9/2026 |
3/15/2033
|
GIGS030 |
40178T587, 40178T595 |
| |
Large Cap Buffer 20 Portfolio, 014 |
CDOBNX |
10/26/2026 |
$0.0000 |
$12.2473 |
11/15/2024 |
11/16/2026
|
DOB20014 |
40178F363, 40178F371 |
| |
Large Cap Buffer 20 Portfolio, 015 |
CDOBOX |
10/26/2026 |
$0.0000 |
$12.1682 |
12/20/2024 |
1/15/2027
|
DOB20015 |
40178F348, 40178F355 |
| |
Large Cap Buffer 20 Portfolio, 016 |
CDOBPX |
10/26/2026 |
$0.0000 |
$11.9681 |
1/24/2025 |
1/15/2027
|
DOB20016 |
40178F389, 40178F397 |
| |
Large Cap Buffer 20 Portfolio, 017 |
CDOBQX |
10/26/2026 |
$0.0000 |
$11.1670 |
2/21/2025 |
2/12/2027
|
DOB20017 |
40178F413, 40178F421 |
| |
Large Cap Buffer 20 Portfolio, 018 |
CDOBRX |
10/26/2026 |
$0.0000 |
$11.9133 |
3/21/2025 |
3/19/2027
|
DOB20018 |
40178D806, 40178D814 |
| |
Large Cap Buffer 20 Portfolio, 019 |
CDOBSX |
10/26/2026 |
$0.0000 |
$12.0839 |
4/17/2025 |
4/9/2027
|
DOB20019 |
40178H807, 40178H815 |
| |
Large Cap Buffer 20 Portfolio, 020 |
CDOBTX |
10/26/2026 |
$0.0000 |
$11.7004 |
5/16/2025 |
5/14/2027
|
DOB20020 |
40178H823, 40178H831 |
| |
Large Cap Buffer 20 Portfolio, 021 |
CDOBUX |
10/26/2026 |
$0.0000 |
$11.5634 |
6/20/2025 |
6/17/2027
|
DOB20021 |
40178H849, 40178H856 |
| |
Large Cap Buffer 20 Portfolio, 022 |
CDOBVX |
10/26/2026 |
$0.0000 |
$11.2061 |
7/18/2025 |
7/9/2027
|
DOB20022 |
40178L345, 40178L352 |
| |
Large Cap Buffer 20 Portfolio, 023 |
CDOBWX |
10/26/2026 |
$0.0000 |
$11.1402 |
8/22/2025 |
8/13/2027
|
DOB20023 |
40178L360, 40178L378 |
| |
Large Cap Buffer 20 Portfolio, 024 |
CDOBYX |
10/26/2026 |
$0.0000 |
$11.0963 |
9/26/2025 |
10/8/2027
|
DOB20024 |
40178M467, 40178M475 |
| |
Large Cap Buffer 20 Portfolio, 025 |
CDOBZX |
10/26/2026 |
$0.0000 |
$10.9600 |
10/24/2025 |
10/8/2027
|
DOB20025 |
40178N226, 40178N234 |
| |
Large Cap Buffer 20 Portfolio, 026 |
CDOBAX |
10/26/2026 |
$0.0000 |
$11.0191 |
11/21/2025 |
11/12/2027
|
DOB20026 |
40178N465, 40178N473 |
| |
Large Cap Buffer 20 Portfolio, 027 |
CDOBBX |
10/26/2026 |
$0.0000 |
$10.7839 |
12/19/2025 |
12/17/2027
|
DOB20027 |
40178N820, 40178N838 |
| |
Large Cap Buffer 20 Portfolio, 028 |
CDOBCX |
10/26/2026 |
$0.0000 |
$10.7419 |
1/20/2026 |
1/14/2028
|
DOB20028 |
40178P106, 40178P114 |
| |
Large Cap Buffer 20 Portfolio, 029 |
CDOBDX |
10/26/2026 |
$0.0000 |
$10.6660 |
2/20/2026 |
2/11/2028
|
DOB20029 |
40178P684, 40178P692 |
| |
Large Cap Buffer 20 Portfolio, 030 |
CDOBEX |
10/26/2026 |
$0.0000 |
$10.9486 |
3/20/2026 |
3/17/2028
|
DOB20030 |
40178Q286, 40178Q294 |
| |
Large Cap Buffer 20 Portfolio, 031 |
CDOBFX |
10/26/2026 |
$0.0000 |
$10.4589 |
4/24/2026 |
4/21/2028
|
DOB20031 |
40178R581, 40178R599 |
| |
Large Cap Buffer 20 Portfolio, 032 |
CDOBGX |
10/26/2026 |
$0.0000 |
$10.1477 |
5/29/2026 |
5/12/2028
|
DOB20032 |
40178R680, 40178R698 |
| |
Large Cap Buffer 20 Portfolio, 033 |
CDOBHX |
10/26/2026 |
$0.0000 |
$10.2998 |
6/26/2026 |
6/16/2028
|
DOB20033 |
40178T181, 40178T199 |
| |
Large Cap Buffer 20 Portfolio, 034 |
CDOBIX |
10/26/2026 |
$0.0000 |
$10.1929 |
7/17/2026 |
7/14/2028
|
DOB20034 |
40178T603, 40178T611 |
| |
Large Cap Buffer 20 Portfolio, 035 |
CDOBJX |
10/26/2026 |
$0.0000 |
$9.9462 |
8/14/2026 |
8/11/2028
|
DOB20035 |
40178U220, 40178U238 |
| |
Large Cap Buffer 20 Portfolio, 036 |
CDOBKX |
10/26/2026 |
$0.0000 |
$10.0711 |
9/18/2026 |
9/15/2028
|
DOB20036 |
40178U683, 40178U691 |
| |
Large Cap Buffer 20 Portfolio, 037 |
CDOBLX |
10/26/2026 |
$0.0000 |
$10.0451 |
10/23/2026 |
10/13/2028
|
DOB20037 |
40178V582, 40178V590 |
| |
Large-Cap Core Portfolio, 047 |
CACEVX |
10/26/2026 |
$0.0000 |
$14.2030 |
2/24/2025 |
2/24/2027
|
LCAP047 |
40178G668, 40178G676, 40178G684, 40178G692 |
| |
Large-Cap Core Portfolio, 048 |
CACEWX |
10/26/2026 |
$0.0000 |
$12.8864 |
8/21/2025 |
8/23/2027
|
LCAP048 |
40178L261, 40178L279, 40178L287, 40178L295 |
| |
Large-Cap Core Portfolio, 049 |
CACEYX |
10/26/2026 |
$0.0000 |
$11.3096 |
2/27/2026 |
2/28/2028
|
LCAP049 |
40178P643, 40178P650, 40178P668, 40178P676 |
| |
ML Top Picks for 2026 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 014 |
CMPINX |
10/26/2026 |
$0.0000 |
$10.5219 |
2/18/2026 |
5/17/2027
|
MPIX014 |
40178Q260, 40178Q278 |
| |
National Municipal Portfolio of CEFs, 064 |
CENMNX |
10/26/2026 |
$0.0000 |
$7.9981 |
11/4/2024 |
11/4/2026
|
DCEN064 |
40178D483, 40178D491, 40178D509, 40178D517 |
| |
National Municipal Portfolio of CEFs, 065 |
CENMOX |
10/26/2026 |
$0.0000 |
$8.1427 |
12/11/2024 |
12/11/2026
|
DCEN065 |
40178D822, 40178D830, 40178D848, 40178D855 |
| |
National Municipal Portfolio of CEFs, 066 |
CENMPX |
10/26/2026 |
$0.0000 |
$8.4658 |
2/3/2025 |
2/3/2027
|
DCEN066 |
40178G148, 40178G155, 40178G163, 40178G171 |
| |
National Municipal Portfolio of CEFs, 067 |
CENMQX |
10/26/2026 |
$0.0000 |
$8.8161 |
5/5/2025 |
5/5/2027
|
DCEN067 |
40178J225, 40178J233, 40178J241, 40178J258 |
| |
National Municipal Portfolio of CEFs, 068 |
CENMRX |
10/26/2026 |
$0.0000 |
$9.1662 |
8/4/2025 |
8/4/2027
|
DCEN068 |
40178K545, 40178K552, 40178K560, 40178K578 |
| |
National Municipal Portfolio of CEFs, 069 |
CENMSX |
10/26/2026 |
$0.0000 |
$8.6320 |
11/3/2025 |
11/3/2027
|
DCEN069 |
40178M566, 40178M574, 40178M582, 40178M590 |
| |
National Municipal Portfolio of CEFs, 070 |
CENMTX |
10/26/2026 |
$0.0000 |
$8.6023 |
1/16/2026 |
2/2/2028
|
DCEN070 |
40178P205, 40178P213, 40178P221, 40178P239 |
| |
National Municipal Portfolio of CEFs, 071 |
CENMUX |
10/26/2026 |
$0.0000 |
$8.9298 |
3/31/2026 |
5/3/2028
|
DCEN071 |
40178R102, 40178R110, 40178R128, 40178R136 |
| |
National Municipal Portfolio of CEFs, 072 |
CENMVX |
10/26/2026 |
$0.0000 |
$8.8203 |
5/4/2026 |
5/3/2028
|
DCEN072 |
40178R649, 40178R656, 40178R664, 40178R672 |
| |
NDR Precious Metals & Miners Portfolio, 028 |
CPMMCX |
10/26/2026 |
$0.0000 |
$15.1776 |
4/21/2025 |
4/21/2027
|
PMMP028 |
40178H567, 40178H575, 40178H583, 40178H591 |
| |
NDR Precious Metals & Miners Portfolio, 029 |
CPMMDX |
10/26/2026 |
$0.0000 |
$10.3234 |
10/20/2025 |
10/20/2027
|
PMMP029 |
40178M228, 40178M236, 40178M244, 40178M251 |
| |
NDR Precious Metals & Miners Portfolio, 030 |
CPMMEX |
10/26/2026 |
$0.0000 |
$7.9452 |
4/13/2026 |
4/13/2028
|
PMMP030 |
40178Q542, 40178Q559, 40178Q567, 40178Q575 |
| |
New York Municipal Portfolio of CEFs, 044 |
CENYSX |
10/26/2026 |
$0.0000 |
$8.2015 |
2/3/2025 |
2/3/2027
|
DCNY044 |
40178G189, 40178G197, 40178G205, 40178G213 |
| |
New York Municipal Portfolio of Funds, 045 |
CENYTX |
10/26/2026 |
$0.0000 |
$8.9764 |
6/4/2025 |
6/4/2027
|
DCNY045 |
40178J829, 40178J837, 40178J845, 40178J852 |
| |
New York Municipal Portfolio of Funds, 046 |
CENYUX |
10/26/2026 |
$0.0000 |
$8.9837 |
11/25/2025 |
11/29/2027
|
DCNY046 |
40178M483, 40178M491, 40178M509, 40178M517 |
| |
Quality High Dividend Portfolio, 004 |
CQHDDX |
10/26/2026 |
$0.0000 |
$12.3285 |
12/19/2024 |
12/21/2026
|
QHD004 |
40178F298, 40178F314, 40178F322, 40178F330 |
| |
Quality High Dividend Portfolio, 005 |
CQHDEX |
10/26/2026 |
$0.0000 |
$11.9548 |
6/20/2025 |
6/21/2027
|
QHD005 |
40178J787, 40178J795, 40178J803, 40178J811 |
| |
Quality High Dividend Portfolio, 006 |
CQHDFX |
10/26/2026 |
$0.0000 |
$11.5713 |
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 |
10/26/2026 |
$0.0000 |
$10.7958 |
4/29/2026 |
7/29/2027
|
RBBC001 |
40178R607, 40178R615, 40178R623, 40178R631 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 040 |
CACTOX |
10/26/2026 |
$0.0000 |
$10.8802 |
7/29/2025 |
10/27/2026
|
ACTS040 |
40178K404, 40178K412, 40178K420, 40178K438 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 041 |
CACTPX |
10/26/2026 |
$0.0000 |
$10.7552 |
10/27/2025 |
1/27/2027
|
ACTS041 |
40178M301, 40178M319, 40178M327, 40178M335 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 042 |
CACTQX |
10/26/2026 |
$0.0000 |
$10.4731 |
1/27/2026 |
4/29/2027
|
ACTS042 |
40178N747, 40178N754, 40178N762, 40178N770 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 043 |
CACTRX |
10/26/2026 |
$0.0000 |
$10.7330 |
4/29/2026 |
7/29/2027
|
ACTS043 |
40178Q708, 40178Q716, 40178Q724, 40178Q732 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 044 |
CACTSX |
10/26/2026 |
$0.0000 |
$9.7912 |
7/29/2026 |
10/20/2027
|
ACTS044 |
40178T488, 40178T496, 40178T504, 40178T512 |
| |
Select Quality Municipal Portfolio, 002 |
CGSQBX |
10/26/2026 |
$0.0000 |
$283.7200 |
8/7/2014 |
11/15/2044
|
GSQM002 |
40169A340, 40169A357 |
| |
Select Quality Municipal Portfolio, 005 |
CGSQEX |
10/26/2026 |
$0.0000 |
$780.2200 |
4/18/2023 |
10/1/2053
|
GSQM005 |
40177Q501, 40177Q519 |
| |
Select Quality Municipal Portfolio, 006 |
CGSQFX |
10/26/2026 |
$0.0000 |
$809.0500 |
6/7/2023 |
4/1/2054
|
GSQM006 |
40177R608, 40177R616 |
| |
Select Quality Municipal Portfolio, 007 |
CGSQGX |
10/26/2026 |
$0.0000 |
$880.9100 |
11/7/2023 |
3/1/2054
|
GSQM007 |
40177U460, 40177U478 |
| |
Select Quality Municipal Portfolio, 008 |
CGSQHX |
10/26/2026 |
$0.0000 |
$876.6200 |
1/17/2024 |
12/1/2054
|
GSQM008 |
40177W722, 40177W730 |
| |
Select Quality Municipal Portfolio, 009 |
CGSQIX |
10/26/2026 |
$0.0000 |
$881.4800 |
4/3/2024 |
3/15/2055
|
GSQM009 |
40177Y165, 40177Y173 |
| |
Select Quality Municipal Portfolio, 010 |
CGSQJX |
10/26/2026 |
$0.0000 |
$862.9200 |
7/10/2024 |
11/1/2054
|
GSQM010 |
40178C188, 40178C196 |
| |
Select Quality Municipal Portfolio, 011 |
CGSQKX |
10/26/2026 |
$0.0000 |
$958.0200 |
9/16/2024 |
8/1/2054
|
GSQM011 |
40178D301, 40178D319 |
| |
Select Quality Municipal Portfolio, 012 |
CGSQLX |
10/26/2026 |
$0.0000 |
$885.8100 |
1/23/2025 |
12/1/2054
|
GSQM012 |
40178H187, 40178H195 |
| |
Select Quality Municipal Portfolio, 013 |
CGSQMX |
10/26/2026 |
$0.0000 |
$912.9000 |
6/20/2025 |
11/1/2055
|
GSQM013 |
40178K107, 40178K115 |
| |
Select Quality Municipal Portfolio, 014 |
CGSQNX |
10/26/2026 |
$975.0800 |
$940.9300 |
8/20/2025 |
10/1/2055
|
GSQM014 |
40178L600, 40178L618 |
| |
Select Quality Municipal Portfolio, 015 |
CGSQOX |
10/26/2026 |
$971.5800 |
$937.5400 |
11/18/2025 |
10/1/2056
|
GSQM015 |
40178N481, 40178N499 |
| |
Select Quality Municipal Portfolio, 016 |
CGSQPX |
10/26/2026 |
$977.2900 |
$943.0800 |
4/9/2026 |
10/1/2056
|
GSQM016 |
40178Q807, 40178Q815 |
| |
Select Quality Municipal Portfolio, 017 |
CGSQQX |
10/26/2026 |
$964.0700 |
$930.3200 |
6/4/2026 |
10/1/2056
|
GSQM017 |
40178T561, 40178T579 |
| |
Select Quality Municipal Portfolio, 018 |
CGSQRX |
10/26/2026 |
$975.0400 |
$940.9200 |
9/3/2026 |
7/1/2056
|
GSQM018 |
40178V640, 40178V657 |
| |
Senior Loan & Income Portfolio of CEFs, 049 |
CESLWX |
10/26/2026 |
$0.0000 |
$8.0157 |
4/7/2025 |
4/7/2027
|
DCES049 |
40178H401, 40178H419, 40178H427, 40178H435 |
| |
Senior Loan & Income Portfolio of CEFs, 050 |
CESLYX |
10/26/2026 |
$0.0000 |
$7.0716 |
10/6/2025 |
10/6/2027
|
DCES050 |
40178L824, 40178L832, 40178L840, 40178L857 |
| |
Senior Loan & Income Portfolio of CEFs, 051 |
CESLZX |
10/26/2026 |
$0.0000 |
$8.8473 |
4/6/2026 |
4/5/2028
|
DCES051 |
40178Q385, 40178Q393, 40178Q401, 40178Q419 |
| |
SMid Dividend Strength Portfolio, 023 |
CSMDWX |
10/26/2026 |
$0.0000 |
$10.1060 |
1/23/2025 |
1/25/2027
|
SMDS023 |
40178F769, 40178F777, 40178F785, 40178F793 |
| |
SMid Dividend Strength Portfolio, 024 |
CSMDYX |
10/26/2026 |
$0.0000 |
$9.9741 |
7/21/2025 |
7/21/2027
|
SMDS024 |
40178K321, 40178K339, 40178K347, 40178K354 |
| |
SMid Dividend Strength Portfolio, 025 |
CSMDZX |
10/26/2026 |
$0.0000 |
$9.8239 |
1/22/2026 |
1/24/2028
|
SMDS025 |
40178N663, 40178N671, 40178N689, 40178N697 |
| |
Strategic Income Portfolio, 121 |
CFSIWX |
10/26/2026 |
$0.0000 |
$8.4404 |
12/11/2024 |
12/11/2026
|
FSIP121 |
40178F439, 40178F447, 40178F454, 40178F462 |
| |
Strategic Income Portfolio, 122 |
CFSIYX |
10/26/2026 |
$0.0000 |
$9.0267 |
6/9/2025 |
6/9/2027
|
FSIP122 |
40178J662, 40178J670, 40178J688, 40178J696 |
| |
Strategic Income Portfolio, 123 |
CFSIZX |
10/26/2026 |
$0.0000 |
$8.8282 |
12/8/2025 |
12/8/2027
|
FSIP123 |
40178N309, 40178N317, 40178N325, 40178N333 |
| |
Strategic Income Portfolio, 124 |
CFSIAX |
10/26/2026 |
$0.0000 |
$8.8774 |
6/8/2026 |
6/7/2028
|
FSIP124 |
40178R821, 40178R839, 40178R847, 40178R854 |
| |
Strategic Income Portfolio, 125 |
CFSIBX |
10/26/2026 |
$0.0000 |
$8.7708 |
8/19/2026 |
9/6/2028
|
FSIP125 |
40178V103, 40178V111, 40178V129, 40178V137 |
| |
Technological Innovation Portfolio, 025 |
CATEZX |
10/26/2026 |
$0.0000 |
$16.5593 |
3/17/2025 |
3/17/2027
|
ATEC025 |
40178H104, 40178H112, 40178H120, 40178H138 |
| |
Technological Innovation Portfolio, 026 |
CATEAX |
10/26/2026 |
$0.0000 |
$12.3323 |
9/15/2025 |
9/15/2027
|
ATEC026 |
40178L501, 40178L519, 40178L527, 40178L535 |
| |
Technological Innovation Portfolio, 027 |
CATEBX |
10/26/2026 |
$0.0000 |
$13.6115 |
3/18/2026 |
3/20/2028
|
ATEC027 |
40178Q187, 40178Q195, 40178Q203, 40178Q211 |
| |
Technology Portfolio, 037 |
CTECLX |
10/26/2026 |
$0.0000 |
$23.5671 |
4/21/2025 |
4/21/2027
|
DTS037 |
40178H609, 40178H617, 40178H625, 40178H633 |
| |
Technology Portfolio, 038 |
CTECMX |
10/26/2026 |
$0.0000 |
$10.5384 |
10/27/2025 |
10/27/2027
|
DTS038 |
40178M343, 40178M350, 40178M368, 40178M376 |
| |
Technology Portfolio, 039 |
CTECNX |
10/26/2026 |
$0.0000 |
$11.5387 |
4/22/2026 |
4/24/2028
|
DTS039 |
40178Q583, 40178Q591, 40178Q609, 40178Q617 |
| |
Total Income Portfolio, 033 |
CTIPHX |
10/26/2026 |
$0.0000 |
$10.4469 |
2/28/2025 |
3/1/2027
|
TIP033 |
40178G700, 40178G718, 40178G726, 40178G734 |
| |
Total Income Portfolio, 034 |
CTIPIX |
10/26/2026 |
$0.0000 |
$10.0953 |
8/28/2025 |
8/30/2027
|
TIP034 |
40178L303, 40178L311, 40178L329, 40178L337 |
| |
Total Income Portfolio, 035 |
CTIPJX |
10/26/2026 |
$0.0000 |
$9.2812 |
2/26/2026 |
2/28/2028
|
TIP035 |
40178P601, 40178P619, 40178P627, 40178P635 |
| |
US 50 Dividend Strategy Portfolio, 045 |
CUFTTX |
10/26/2026 |
$0.0000 |
$10.5541 |
7/29/2025 |
10/27/2026
|
UFTY045 |
40178K446, 40178K453, 40178K461, 40178K479 |
| |
US 50 Dividend Strategy Portfolio, 046 |
CUFTUX |
10/26/2026 |
$0.0000 |
$9.9710 |
10/27/2025 |
1/27/2027
|
UFTY046 |
40178M384, 40178M392, 40178M400, 40178M418 |
| |
US 50 Dividend Strategy Portfolio, 047 |
CUFTVX |
10/26/2026 |
$0.0000 |
$11.1827 |
1/27/2026 |
4/29/2027
|
UFTY047 |
40178N788, 40178N796, 40178N804, 40178N812 |
| |
US 50 Dividend Strategy Portfolio, 048 |
CUFTWX |
10/26/2026 |
$0.0000 |
$10.2472 |
4/29/2026 |
7/29/2027
|
UFTY048 |
40178Q740, 40178Q757, 40178Q765, 40178Q773 |
| |
US 50 Dividend Strategy Portfolio, 049 |
CUFTYX |
10/26/2026 |
$0.0000 |
$9.4717 |
7/29/2026 |
10/20/2027
|
UFTY049 |
40178T520, 40178T538, 40178T546, 40178T553 |
| |
US Capital Strength Portfolio, 029 |
CUCADX |
10/26/2026 |
$0.0000 |
$10.9078 |
11/18/2024 |
11/18/2026
|
UCAP029 |
40178D566, 40178D574, 40178D582, 40178D590 |
| |
US Capital Strength Portfolio, 030 |
CUCAEX |
10/26/2026 |
$0.0000 |
$11.3558 |
5/19/2025 |
5/19/2027
|
UCAP030 |
40178J464, 40178J472, 40178J480, 40178J498 |
| |
US Capital Strength Portfolio, 031 |
CUCAFX |
10/26/2026 |
$0.0000 |
$10.2648 |
11/17/2025 |
11/17/2027
|
UCAP031 |
40178M723, 40178M731, 40178M749, 40178M756 |
| |
US High Dividend Strategy Portfolio, 058 |
CUSHHX |
10/26/2026 |
$0.0000 |
$11.4740 |
10/20/2025 |
1/25/2027
|
USHD058 |
40178M269, 40178M277, 40178M285, 40178M293 |
| |
US High Dividend Strategy Portfolio, 059 |
CUSHIX |
10/26/2026 |
$0.0000 |
$10.2671 |
1/22/2026 |
4/22/2027
|
USHD059 |
40178N705, 40178N713, 40178N721, 40178N739 |
| |
US High Dividend Strategy Portfolio, 060 |
CUSHJX |
10/26/2026 |
$0.0000 |
$9.8432 |
4/22/2026 |
7/22/2027
|
USHD060 |
40178Q625, 40178Q633, 40178Q641, 40178Q658 |
| |
US High Dividend Strategy Portfolio, 061 |
CUSHKX |
10/26/2026 |
$0.0000 |
$9.6404 |
7/22/2026 |
10/20/2027
|
USHD061 |
40178T447, 40178T454, 40178T462, 40178T470 |
| |
US Low Volatility Strategy Portfolio, 052 |
CULOBX |
10/26/2026 |
$0.0000 |
$10.0271 |
8/4/2025 |
11/4/2026
|
ULOW052 |
40178K586, 40178K594, 40178K602, 40178K610 |
| |
US Low Volatility Strategy Portfolio, 053 |
CULOCX |
10/26/2026 |
$0.0000 |
$10.4680 |
11/3/2025 |
2/3/2027
|
ULOW053 |
40178M608, 40178M616, 40178M624, 40178M632 |
| |
US Low Volatility Strategy Portfolio, 054 |
CULODX |
10/26/2026 |
$0.0000 |
$10.1128 |
2/2/2026 |
5/5/2027
|
ULOW054 |
40178P247, 40178P254, 40178P262, 40178P270 |
| |
US Low Volatility Strategy Portfolio, 055 |
CULOEX |
10/26/2026 |
$0.0000 |
$10.0975 |
5/5/2026 |
8/5/2027
|
ULOW055 |
40178R185, 40178R193, 40178R201, 40178R219 |
| |
Utilities Portfolio, 041 |
COPUQX |
10/26/2026 |
$0.0000 |
$10.6819 |
1/16/2025 |
1/19/2027
|
DUS041 |
40178F686, 40178F694, 40178F702, 40178F710 |
| |
Utilities Portfolio, 042 |
COPURX |
10/26/2026 |
$0.0000 |
$10.0995 |
7/17/2025 |
7/19/2027
|
DUS042 |
40178K248, 40178K255, 40178K263, 40178K271 |
| |
Utilities Portfolio, 043 |
COPUSX |
10/26/2026 |
$0.0000 |
$9.5317 |
1/16/2026 |
1/18/2028
|
DUS043 |
40178N622, 40178N630, 40178N648, 40178N655 |