| |
Blue Chip Dividend Portfolio, 015 |
BCDV |
2/9/2026 |
$0.0000 |
$11.9051 |
2/22/2024 |
2/23/2026
|
BCDV015 |
40177X308, 40177X316, 40177X324, 40177X332 |
| |
Blue Chip Dividend Portfolio, 016 |
BCDV |
2/9/2026 |
$0.0000 |
$11.5995 |
5/20/2024 |
5/20/2026
|
BCDV016 |
40178A307, 40178A315, 40178A323, 40178A331 |
| |
Blue Chip Dividend Portfolio, 017 |
BCDV |
2/9/2026 |
$0.0000 |
$11.4665 |
8/19/2024 |
8/19/2026
|
BCDV017 |
40178B644, 40178B651, 40178B669, 40178B677 |
| |
Blue Chip Dividend Portfolio, 018 |
BCDV |
2/9/2026 |
$0.0000 |
$12.0058 |
11/18/2024 |
11/18/2026
|
BCDV018 |
40178D327, 40178D335, 40178D343, 40178D350 |
| |
Blue Chip Dividend Portfolio, 019 |
BCDV |
2/9/2026 |
$0.0000 |
$11.7796 |
2/18/2025 |
2/18/2027
|
BCDV019 |
40178G429, 40178G437, 40178G445, 40178G452 |
| |
Blue Chip Dividend Portfolio, 020 |
BCDV |
2/9/2026 |
$0.0000 |
$11.2703 |
5/19/2025 |
5/19/2027
|
BCDV020 |
40178J381, 40178J399, 40178J407, 40178J415 |
| |
Blue Chip Dividend Portfolio, 021 |
BCDV |
2/9/2026 |
$0.0000 |
$10.6125 |
8/18/2025 |
8/18/2027
|
BCDV021 |
40178K784, 40178K792, 40178K800, 40178K818 |
| |
Blue Chip Growth Portfolio, 041 |
GCHIP |
2/9/2026 |
$0.0000 |
$11.6933 |
2/22/2024 |
2/23/2026
|
BCHP041 |
40177X340, 40177X357, 40177X365, 40177X373 |
| |
Blue Chip Growth Portfolio, 042 |
GCHIP |
2/9/2026 |
$0.0000 |
$10.5004 |
5/20/2024 |
5/20/2026
|
BCHP042 |
40178A349, 40178A356, 40178A364, 40178A372 |
| |
Blue Chip Growth Portfolio, 043 |
GCHIP |
2/9/2026 |
$0.0000 |
$11.2358 |
8/19/2024 |
8/19/2026
|
BCHP043 |
40178B685, 40178B693, 40178B701, 40178B719 |
| |
Blue Chip Growth Portfolio, 044 |
GCHIP |
2/9/2026 |
$0.0000 |
$11.7641 |
11/18/2024 |
11/18/2026
|
BCHP044 |
40178D400, 40178D418, 40178D426, 40178D434 |
| |
Blue Chip Growth Portfolio, 045 |
GCHIP |
2/9/2026 |
$0.0000 |
$10.6344 |
2/18/2025 |
2/18/2027
|
BCHP045 |
40178G460, 40178G478, 40178G486, 40178G494 |
| |
Blue Chip Growth Portfolio, 046 |
GCHIP |
2/9/2026 |
$0.0000 |
$10.6229 |
5/19/2025 |
5/19/2027
|
BCHP046 |
40178J423, 40178J431, 40178J449, 40178J456 |
| |
Blue Chip Growth Portfolio, 047 |
GCHIP |
2/9/2026 |
$0.0000 |
$9.4929 |
8/18/2025 |
8/18/2027
|
BCHP047 |
40178K826, 40178K834, 40178K842, 40178K859 |
| |
Blue Chip Multinationals Portfolio, 026 |
MNTP |
2/9/2026 |
$0.0000 |
$14.0725 |
2/22/2024 |
2/23/2026
|
MNTP026 |
40177X381, 40177X399, 40177X407, 40177X415 |
| |
Blue Chip Multinationals Portfolio, 027 |
MNTP |
2/9/2026 |
$0.0000 |
$12.2067 |
8/12/2024 |
8/12/2026
|
MNTP027 |
40178B446, 40178B453, 40178B461, 40178B479 |
| |
Blue Chip Multinationals Portfolio, 028 |
MNTP |
2/9/2026 |
$0.0000 |
$13.2964 |
2/10/2025 |
2/10/2027
|
MNTP028 |
40178G262, 40178G270, 40178G288, 40178G296 |
| |
Blue Chip Value Portfolio, 008 |
BCVA |
2/9/2026 |
$0.0000 |
$13.9963 |
2/22/2024 |
2/23/2026
|
BCVA008 |
40177X423, 40177X431, 40177X449, 40177X456 |
| |
Blue Chip Value Portfolio, 009 |
BCVA |
2/9/2026 |
$0.0000 |
$12.7449 |
8/19/2024 |
8/19/2026
|
BCVA009 |
40178B727, 40178B735, 40178B743, 40178B750 |
| |
Blue Chip Value Portfolio, 010 |
BCVA |
2/9/2026 |
$0.0000 |
$11.6978 |
2/18/2025 |
2/18/2027
|
BCVA010 |
40178G502, 40178G510, 40178G528, 40178G536 |
| |
California Municipal Portfolio of CEFs, 048 |
GCAM |
2/9/2026 |
$0.0000 |
$9.8293 |
3/7/2024 |
3/9/2026
|
DCCA048 |
40177X605, 40177X613, 40177X621, 40177X639 |
| |
California Municipal Portfolio of CEFs, 049 |
GCAM |
2/9/2026 |
$0.0000 |
$9.8486 |
6/6/2024 |
6/8/2026
|
DCCA049 |
40178A463, 40178A471, 40178A489, 40178A497 |
| |
California Municipal Portfolio of Funds, 050 |
GCAM |
2/9/2026 |
$0.0000 |
$9.3360 |
9/9/2024 |
9/9/2026
|
DCCA050 |
40178C386, 40178C394, 40178C402, 40178C410 |
| |
California Municipal Portfolio of Funds, 051 |
GCAM |
2/9/2026 |
$0.0000 |
$9.4782 |
11/12/2024 |
11/12/2026
|
DCCA051 |
40178F207, 40178F306, 40178F405, 40178F504 |
| |
California Municipal Portfolio of Funds, 052 |
GCAM |
2/9/2026 |
$0.0000 |
$9.5766 |
2/12/2025 |
2/12/2027
|
DCCA052 |
40178G346, 40178G353, 40178G361, 40178G379 |
| |
California Municipal Portfolio of Funds, 053 |
GCAM |
2/9/2026 |
$0.0000 |
$9.9541 |
5/12/2025 |
5/12/2027
|
DCCA053 |
40178J100, 40178J118, 40178J126, 40178J134 |
| |
California Municipal Portfolio of Funds, 054 |
GCAM |
2/9/2026 |
$0.0000 |
$10.2653 |
8/12/2025 |
8/12/2027
|
DCCA054 |
40178K701, 40178K719, 40178K727, 40178K735 |
| |
Corporate High Yield & Income Portfolio of CEFs, 046 |
FCEI |
2/9/2026 |
$0.0000 |
$7.7232 |
4/5/2024 |
4/6/2026
|
DCEI046 |
40177Y306, 40177Y314, 40177Y322, 40177Y330 |
| |
Corporate High Yield & Income Portfolio of CEFs, 047 |
FCEI |
2/9/2026 |
$0.0000 |
$8.2210 |
10/3/2024 |
10/5/2026
|
DCEI047 |
40178C501, 40178C519, 40178C527, 40178C535 |
| |
Corporate High Yield & Income Portfolio of CEFs, 048 |
FCEI |
2/9/2026 |
$0.0000 |
$9.7468 |
4/7/2025 |
4/7/2027
|
DCEI048 |
40178H245, 40178H252, 40178H260, 40178H278 |
| |
Corporate High Yield & Income Portfolio of CEFs, 049 |
FCEI |
2/9/2026 |
$0.0000 |
$9.4487 |
10/6/2025 |
10/6/2027
|
DCEI049 |
40178L667, 40178L675, 40178L683, 40178L691 |
| |
Covered Call & Income Portfolio of CEFs, 054 |
FCOV |
2/9/2026 |
$0.0000 |
$10.9602 |
4/8/2024 |
4/8/2026
|
COV054 |
40177Y660, 40177Y678, 40177Y686, 40177Y694 |
| |
Covered Call & Income Portfolio of CEFs, 055 |
FCOV |
2/9/2026 |
$0.0000 |
$10.2846 |
10/7/2024 |
10/7/2026
|
COV055 |
40178C709, 40178C717, 40178C725, 40178C733 |
| |
Covered Call & Income Portfolio of CEFs, 056 |
FCOV |
2/9/2026 |
$0.0000 |
$11.8524 |
4/7/2025 |
4/7/2027
|
COV056 |
40178H443, 40178H450, 40178H468, 40178H476 |
| |
Diversified Dividend & Income Portfolio, 040 |
DDI |
2/9/2026 |
$0.0000 |
$12.8579 |
3/7/2024 |
3/9/2026
|
DDI040 |
40177X647, 40177X654, 40177X662, 40177X670 |
| |
Diversified Dividend & Income Portfolio, 041 |
DDI |
2/9/2026 |
$0.0000 |
$12.0759 |
9/9/2024 |
9/9/2026
|
DDI041 |
40178C428, 40178C436, 40178C444, 40178C451 |
| |
Diversified Dividend & Income Portfolio, 042 |
DDI |
2/9/2026 |
$0.0000 |
$12.0780 |
3/10/2025 |
3/10/2027
|
DDI042 |
40178G742, 40178G759, 40178G767, 40178G775 |
| |
Diversified Income Wave Portfolio, 096 |
FWAV |
2/9/2026 |
$0.0000 |
$10.1472 |
2/3/2025 |
5/5/2026
|
FWAV096 |
40178G106, 40178G114, 40178G122, 40178G130 |
| |
Diversified Income Wave Portfolio, 097 |
FWAV |
2/9/2026 |
$0.0000 |
$10.5589 |
5/5/2025 |
8/5/2026
|
FWAV097 |
40178J183, 40178J191, 40178J209, 40178J217 |
| |
Diversified Income Wave Portfolio, 098 |
FWAV |
2/9/2026 |
$0.0000 |
$10.0121 |
8/4/2025 |
11/4/2026
|
FWAV098 |
40178K503, 40178K511, 40178K529, 40178K537 |
| |
Diversified Income Wave Portfolio, 099 |
FWAV |
2/9/2026 |
$0.0000 |
$9.9652 |
11/3/2025 |
2/3/2027
|
FWAV099 |
40178M525, 40178M533, 40178M541, 40178M558 |
| |
Dividend Strength Portfolio, 053 |
GDVS |
2/9/2026 |
$0.0000 |
$11.7064 |
2/28/2024 |
2/27/2026
|
GROW053 |
40177X506, 40177X514, 40177X522, 40177X530 |
| |
Dividend Strength Portfolio, 054 |
GDVS |
2/9/2026 |
$0.0000 |
$12.2635 |
5/28/2024 |
5/28/2026
|
GROW054 |
40178A224, 40178A232, 40178A240, 40178A257 |
| |
Dividend Strength Portfolio, 055 |
GDVS |
2/9/2026 |
$0.0000 |
$11.3929 |
8/26/2024 |
8/26/2026
|
GROW055 |
40178C105, 40178C113, 40178C121, 40178C139 |
| |
Dividend Strength Portfolio, 056 |
GDVS |
2/9/2026 |
$0.0000 |
$10.7192 |
11/29/2024 |
11/30/2026
|
GROW056 |
40178D764, 40178D772, 40178D780, 40178D798 |
| |
Dividend Strength Portfolio, 057 |
GDVS |
2/9/2026 |
$0.0000 |
$10.9589 |
2/24/2025 |
2/24/2027
|
GROW057 |
40178G627, 40178G635, 40178G643, 40178G650 |
| |
Dividend Strength Portfolio, 058 |
GDVS |
2/9/2026 |
$0.0000 |
$11.0777 |
5/27/2025 |
5/27/2027
|
GROW058 |
40178J589, 40178J597, 40178J605, 40178J613 |
| |
Dividend Strength Portfolio, 059 |
GDVS |
2/9/2026 |
$0.0000 |
$10.7108 |
8/21/2025 |
8/23/2027
|
GROW059 |
40178L220, 40178L238, 40178L246, 40178L253 |
| |
Dow 10 Portfolio, 060 |
GTEN |
2/9/2026 |
$0.0000 |
$12.4046 |
1/16/2025 |
4/7/2026
|
DDP060 |
40178F561, 40178F579, 40178F587, 40178F595 |
| |
Dow 10 Portfolio, 061 |
GTEN |
2/9/2026 |
$0.0000 |
$12.6421 |
4/7/2025 |
7/8/2026
|
DDP061 |
40178H328, 40178H336, 40178H344, 40178H351 |
| |
Dow 10 Portfolio, 062 |
GTEN |
2/9/2026 |
$0.0000 |
$11.5499 |
7/7/2025 |
10/6/2026
|
DDP062 |
40178K123, 40178K131, 40178K149, 40178K156 |
| |
Dow 10 Portfolio, 063 |
GTEN |
2/9/2026 |
$0.0000 |
$11.2139 |
10/6/2025 |
1/19/2027
|
DDP063 |
40178L741, 40178L758, 40178L766, 40178L774 |
| |
Dow 50 Value Dividend Portfolio, 059 |
RBPD |
2/9/2026 |
$0.0000 |
$11.5954 |
12/19/2024 |
3/18/2026
|
RBPD059 |
40178F256, 40178F264, 40178F272, 40178F280 |
| |
Dow 50 Value Dividend Portfolio, 060 |
RBPD |
2/9/2026 |
$0.0000 |
$11.1469 |
3/17/2025 |
6/22/2026
|
RBPD060 |
40178G825, 40178G833, 40178G841, 40178G858 |
| |
Dow 50 Value Dividend Portfolio, 061 |
RBPD |
2/9/2026 |
$0.0000 |
$11.8996 |
6/20/2025 |
9/21/2026
|
RBPD061 |
40178J746, 40178J753, 40178J761, 40178J779 |
| |
Dow 50 Value Dividend Portfolio, 062 |
RBPD |
2/9/2026 |
$0.0000 |
$11.0582 |
9/15/2025 |
12/21/2026
|
RBPD062 |
40178L469, 40178L477, 40178L485, 40178L493 |
| |
Emerging Markets Dividend Strategy Portfolio, 044 |
GEMD |
2/9/2026 |
$0.0000 |
$14.4510 |
7/15/2024 |
7/15/2026
|
GEMD044 |
40178A786, 40178A794, 40178A802, 40178A810 |
| |
Emerging Markets Dividend Strategy Portfolio, 045 |
GEMD |
2/9/2026 |
$0.0000 |
$14.2109 |
1/13/2025 |
1/13/2027
|
GEMD045 |
40178F520, 40178F538, 40178F546, 40178F553 |
| |
Emerging Markets Dividend Strategy Portfolio, 046 |
GEMD |
2/9/2026 |
$0.0000 |
$11.9602 |
7/7/2025 |
7/7/2027
|
GEMD046 |
40178K164, 40178K172, 40178K180, 40178K198 |
| |
European Capital Strength Portfolio, 028 |
GEUR |
2/9/2026 |
$0.0000 |
$10.9199 |
5/20/2024 |
5/20/2026
|
ECAP028 |
40178A141, 40178A158, 40178A166, 40178A174 |
| |
European Capital Strength Portfolio, 029 |
GEUR |
2/9/2026 |
$0.0000 |
$12.5177 |
11/18/2024 |
11/18/2026
|
ECAP029 |
40178D640, 40178D657, 40178D665, 40178D673 |
| |
European Capital Strength Portfolio, 030 |
GEUR |
2/9/2026 |
$0.0000 |
$11.1099 |
5/19/2025 |
5/19/2027
|
ECAP030 |
40178J506, 40178J514, 40178J522, 40178J530 |
| |
Financials Portfolio, 023 |
FIN |
2/9/2026 |
$0.0000 |
$13.4651 |
4/11/2024 |
4/13/2026
|
FIN023 |
40177Y504, 40177Y512, 40177Y520, 40177Y538 |
| |
Financials Portfolio, 024 |
FIN |
2/9/2026 |
$0.0000 |
$11.6364 |
10/7/2024 |
10/7/2026
|
FIN024 |
40178C741, 40178C758, 40178C766, 40178C774 |
| |
Financials Portfolio, 025 |
FIN |
2/9/2026 |
$0.0000 |
$12.2269 |
4/7/2025 |
4/7/2027
|
FIN025 |
40178H369, 40178H377, 40178H385, 40178H393 |
| |
Flaherty & Crumrine Preferred Portfolio, 060 |
FCPF |
2/9/2026 |
$0.0000 |
$9.0251 |
4/10/2024 |
4/8/2026
|
PREF060 |
40177Y587, 40177Y595, 40177Y603, 40177Y611 |
| |
Flaherty & Crumrine Preferred Portfolio, 061 |
FCPF |
2/9/2026 |
$0.0000 |
$8.5972 |
10/2/2024 |
10/14/2026
|
PREF061 |
40178C824, 40178C832, 40178C840, 40178C857 |
| |
Flaherty & Crumrine Preferred Portfolio, 062 |
FCPF |
2/9/2026 |
$0.0000 |
$9.6222 |
5/2/2025 |
5/3/2027
|
PREF062 |
40178H526, 40178H534, 40178H542, 40178H559 |
| |
Health Care Portfolio, 037 |
HEALTH |
2/9/2026 |
$0.0000 |
$10.5338 |
7/15/2024 |
7/15/2026
|
DHS037 |
40178A828, 40178A836, 40178A844, 40178A851 |
| |
Health Care Portfolio, 038 |
HEALTH |
2/9/2026 |
$0.0000 |
$10.8166 |
1/16/2025 |
1/19/2027
|
DHS038 |
40178F603, 40178F611, 40178F629, 40178F637 |
| |
Health Care Portfolio, 039 |
HEALTH |
2/9/2026 |
$0.0000 |
$11.4037 |
7/17/2025 |
7/19/2027
|
DHS039 |
40178K206, 40178K214, 40178K222, 40178K230 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 082 |
FICE |
2/9/2026 |
$0.0000 |
$9.3296 |
12/11/2024 |
3/11/2026
|
FICE082 |
40178F215, 40178F223, 40178F231, 40178F249 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 083 |
FICE |
2/9/2026 |
$0.0000 |
$9.6334 |
3/11/2025 |
6/10/2026
|
FICE083 |
40178G783, 40178G791, 40178G809, 40178G817 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 084 |
FICE |
2/9/2026 |
$0.0000 |
$9.6827 |
6/10/2025 |
9/11/2026
|
FICE084 |
40178J704, 40178J712, 40178J720, 40178J738 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 085 |
FICE |
2/9/2026 |
$0.0000 |
$9.4923 |
9/11/2025 |
12/11/2026
|
FICE085 |
40178L428, 40178L436, 40178L444, 40178L451 |
| |
Investment Grade Corporate Trust 3-7 Year, 013 |
GIGC |
2/9/2026 |
$0.0000 |
$794.2800 |
10/19/2022 |
8/15/2029
|
GIGS013 |
40171A668, 40171A700 |
| |
Investment Grade Corporate Trust 3-7 Year, 014 |
GIGC |
2/9/2026 |
$0.0000 |
$793.7800 |
11/16/2022 |
8/15/2029
|
GIGS014 |
40177M781, 40177M799 |
| |
Investment Grade Corporate Trust 3-7 Year, 015 |
GIGC |
2/9/2026 |
$0.0000 |
$939.2700 |
12/8/2022 |
8/15/2029
|
GIGS015 |
40177N425, 40177N433 |
| |
Investment Grade Corporate Trust 3-7 Year, 016 |
GIGC |
2/9/2026 |
$0.0000 |
$873.9100 |
1/18/2023 |
8/15/2029
|
GIGS016 |
40177P388, 40177P396 |
| |
Investment Grade Corporate Trust 3-7 Year, 017 |
GIGC |
2/9/2026 |
$0.0000 |
$892.0800 |
4/6/2023 |
2/25/2030
|
GIGS017 |
40177R384, 40177R392 |
| |
Investment Grade Corporate Trust 3-7 Year, 018 |
GIGC |
2/9/2026 |
$0.0000 |
$842.9100 |
7/19/2023 |
5/19/2030
|
GIGS018 |
40177T265, 40177T273 |
| |
Investment Grade Corporate Trust 3-7 Year, 019 |
GIGC |
2/9/2026 |
$0.0000 |
$956.5600 |
9/13/2023 |
9/8/2030
|
GIGS019 |
40177V344, 40177V351 |
| |
Investment Grade Corporate Trust 3-7 Year, 020 |
GIGC |
2/9/2026 |
$0.0000 |
$939.3300 |
1/24/2024 |
1/15/2030
|
GIGS020 |
40177X589, 40177X597 |
| |
Investment Grade Corporate Trust 3-7 Year, 021 |
GIGC |
2/9/2026 |
$0.0000 |
$957.9800 |
3/5/2024 |
1/15/2031
|
GIGS021 |
40177Y702, 40177Y710 |
| |
Investment Grade Corporate Trust 3-7 Year, 022 |
GIGC |
2/9/2026 |
$0.0000 |
$1,020.7800 |
5/8/2024 |
4/15/2031
|
GIGS022 |
40178A687, 40178A695 |
| |
Investment Grade Corporate Trust 3-7 Year, 023 |
GIGC |
2/9/2026 |
$0.0000 |
$990.7900 |
8/21/2024 |
4/15/2031
|
GIGS023 |
40178C469, 40178C477 |
| |
Investment Grade Corporate Trust 3-7 Year, 024 |
GIGC |
2/9/2026 |
$1,019.3100 |
$999.4300 |
10/22/2024 |
8/1/2031
|
GIGS024 |
40178F140, 40178F157 |
| |
Investment Grade Corporate Trust 3-7 Year, 025 |
GIGC |
2/9/2026 |
$1,046.3800 |
$1,025.9400 |
2/5/2025 |
1/15/2032
|
GIGS025 |
40178H203, 40178H211 |
| |
Investment Grade Corporate Trust 3-7 Year, 026 |
GIGC |
2/9/2026 |
$1,089.7100 |
$1,068.4600 |
6/4/2025 |
5/1/2032
|
GIGS026 |
40178K487, 40178K495 |
| |
Investment Grade Corporate Trust 3-7 Year, 027 |
GIGC |
2/9/2026 |
$1,071.8200 |
$1,050.6900 |
8/6/2025 |
7/15/2032
|
GIGS027 |
40178L584, 40178l592 |
| |
Investment Grade Corporate Trust 3-7 Year, 028 |
GIGC |
2/9/2026 |
$1,074.4100 |
$1,053.3700 |
10/22/2025 |
9/1/2032
|
GIGS028 |
40178N242, 40178N259 |
| |
Large-Cap Core Portfolio, 045 |
LCAP |
2/9/2026 |
$0.0000 |
$12.3977 |
2/28/2024 |
2/27/2026
|
LCAP045 |
40177X548, 40177X555, 40177X563, 40177X571 |
| |
Large-Cap Core Portfolio, 046 |
LCAP |
2/9/2026 |
$0.0000 |
$11.9505 |
8/29/2024 |
8/31/2026
|
LCAP046 |
40178B842, 40178B859, 40178B867, 40178B875 |
| |
Large-Cap Core Portfolio, 047 |
LCAP |
2/9/2026 |
$0.0000 |
$11.5943 |
2/24/2025 |
2/24/2027
|
LCAP047 |
40178G668, 40178G676, 40178G684, 40178G692 |
| |
ML Top Picks for 2025 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 013 |
MLPIX |
2/9/2026 |
$0.0000 |
$10.8271 |
2/19/2025 |
5/12/2026
|
MPIX013 |
40178H229, 40178H237 |
| |
National Municipal Portfolio of CEFs, 062 |
NMUN |
2/9/2026 |
$0.0000 |
$9.0678 |
5/3/2024 |
5/4/2026
|
DCEN062 |
40177Y801, 40177Y819, 40177Y827, 40177Y835 |
| |
National Municipal Portfolio of CEFs, 063 |
NMUN |
2/9/2026 |
$0.0000 |
$8.6599 |
8/5/2024 |
8/5/2026
|
DCEN063 |
40178B404, 40178B412, 40178B420, 40178B438 |
| |
National Municipal Portfolio of CEFs, 064 |
NMUN |
2/9/2026 |
$0.0000 |
$9.1005 |
11/4/2024 |
11/4/2026
|
DCEN064 |
40178D483, 40178D491, 40178D509, 40178D517 |
| |
National Municipal Portfolio of CEFs, 065 |
NMUN |
2/9/2026 |
$0.0000 |
$9.1304 |
12/11/2024 |
12/11/2026
|
DCEN065 |
40178D822, 40178D830, 40178D848, 40178D855 |
| |
National Municipal Portfolio of CEFs, 066 |
NMUN |
2/9/2026 |
$0.0000 |
$9.4784 |
2/3/2025 |
2/3/2027
|
DCEN066 |
40178G148, 40178G155, 40178G163, 40178G171 |
| |
National Municipal Portfolio of CEFs, 067 |
NMUN |
2/9/2026 |
$0.0000 |
$9.9466 |
5/5/2025 |
5/5/2027
|
DCEN067 |
40178J225, 40178J233, 40178J241, 40178J258 |
| |
National Municipal Portfolio of CEFs, 068 |
NMUN |
2/9/2026 |
$0.0000 |
$10.3752 |
8/4/2025 |
8/4/2027
|
DCEN068 |
40178K545, 40178K552, 40178K560, 40178K578 |
| |
National Municipal Portfolio of CEFs, 069 |
NMUN |
2/9/2026 |
$0.0000 |
$9.8345 |
11/3/2025 |
11/3/2027
|
DCEN069 |
40178M566, 40178M574, 40178M582, 40178M590 |
| |
New York Municipal Portfolio of CEFs, 043 |
GNYM |
2/9/2026 |
$0.0000 |
$8.8781 |
8/5/2024 |
8/5/2026
|
DCNY043 |
40178B560, 40178B578, 40178B586, 40178B594 |
| |
New York Municipal Portfolio of CEFs, 044 |
GNYM |
2/9/2026 |
$0.0000 |
$9.2106 |
2/3/2025 |
2/3/2027
|
DCNY044 |
40178G189, 40178G197, 40178G205, 40178G213 |
| |
New York Municipal Portfolio of Funds, 045 |
GNYM |
2/9/2026 |
$0.0000 |
$9.7850 |
6/4/2025 |
6/4/2027
|
DCNY045 |
40178J829, 40178J837, 40178J845, 40178J852 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 038 |
DARTS |
2/9/2026 |
$0.0000 |
$10.9255 |
1/27/2025 |
4/29/2026
|
ACTS038 |
40178F645, 40178F652, 40178F660, 40178F678 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 039 |
DARTS |
2/9/2026 |
$0.0000 |
$11.8181 |
4/29/2025 |
7/29/2026
|
ACTS039 |
40178H682, 40178H690, 40178H708, 40178H716 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 040 |
DARTS |
2/9/2026 |
$0.0000 |
$11.0330 |
7/29/2025 |
10/27/2026
|
ACTS040 |
40178K404, 40178K412, 40178K420, 40178K438 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 041 |
DARTS |
2/9/2026 |
$0.0000 |
$10.6412 |
10/27/2025 |
1/27/2027
|
ACTS041 |
40178M301, 40178M319, 40178M327, 40178M335 |
| |
Senior Loan & Income Portfolio of CEFs, 047 |
FCES |
2/9/2026 |
$0.0000 |
$8.7195 |
4/5/2024 |
4/6/2026
|
DCES047 |
40177Y546, 40177Y553, 40177Y561, 40177Y579 |
| |
Senior Loan & Income Portfolio of CEFs, 048 |
FCES |
2/9/2026 |
$0.0000 |
$8.6171 |
10/3/2024 |
10/5/2026
|
DCES048 |
40178C626, 40178C634, 40178C642, 40178C659 |
| |
Senior Loan & Income Portfolio of CEFs, 049 |
FCES |
2/9/2026 |
$0.0000 |
$9.2517 |
4/7/2025 |
4/7/2027
|
DCES049 |
40178H401, 40178H419, 40178H427, 40178H435 |
| |
SMid Dividend Strength Portfolio, 022 |
SMDS |
2/9/2026 |
$0.0000 |
$11.1682 |
7/22/2024 |
7/22/2026
|
SMDS022 |
40178B180, 40178B198, 40178B206, 40178B214 |
| |
SMid Dividend Strength Portfolio, 023 |
SMDS |
2/9/2026 |
$0.0000 |
$10.7060 |
1/23/2025 |
1/25/2027
|
SMDS023 |
40178F769, 40178F777, 40178F785, 40178F793 |
| |
SMid Dividend Strength Portfolio, 024 |
SMDS |
2/9/2026 |
$0.0000 |
$10.8963 |
7/21/2025 |
7/21/2027
|
SMDS024 |
40178K321, 40178K339, 40178K347, 40178K354 |
| |
Strategic Income Portfolio, 120 |
FSIP |
2/9/2026 |
$0.0000 |
$10.2857 |
6/6/2024 |
7/8/2026
|
FSIP120 |
40178A745, 40178A752, 40178A760, 40178A778 |
| |
Strategic Income Portfolio, 121 |
FSIP |
2/9/2026 |
$0.0000 |
$9.5371 |
12/11/2024 |
12/11/2026
|
FSIP121 |
40178F439, 40178F447, 40178F454, 40178F462 |
| |
Strategic Income Portfolio, 122 |
FSIP |
2/9/2026 |
$0.0000 |
$10.0577 |
6/9/2025 |
6/9/2027
|
FSIP122 |
40178J662, 40178J670, 40178J688, 40178J696 |
| |
Technological Innovation Portfolio, 023 |
GTX |
2/9/2026 |
$0.0000 |
$10.9505 |
3/18/2024 |
3/18/2026
|
ATEC023 |
40177X761, 40177X779, 40177X787, 40177X795 |
| |
Technological Innovation Portfolio, 024 |
GTX |
2/9/2026 |
$0.0000 |
$10.9829 |
9/19/2024 |
9/21/2026
|
ATEC024 |
40178C303, 40178C311, 40178C329, 40178C337 |
| |
Technological Innovation Portfolio, 025 |
GTX |
2/9/2026 |
$0.0000 |
$11.9942 |
3/17/2025 |
3/17/2027
|
ATEC025 |
40178H104, 40178H112, 40178H120, 40178H138 |
| |
Technology Portfolio, 035 |
GTEK |
2/9/2026 |
$0.0000 |
$12.6834 |
4/22/2024 |
4/22/2026
|
DTS035 |
40177Y389, 40177Y397, 40177Y405, 40177Y413 |
| |
Technology Portfolio, 036 |
GTEK |
2/9/2026 |
$0.0000 |
$14.1360 |
10/25/2024 |
10/26/2026
|
DTS036 |
40178D228, 40178D236, 40178D244, 40178D251 |
| |
Technology Portfolio, 037 |
GTEK |
2/9/2026 |
$0.0000 |
$16.8930 |
4/21/2025 |
4/21/2027
|
DTS037 |
40178H609, 40178H617, 40178H625, 40178H633 |
| |
US 50 Dividend Strategy Portfolio, 043 |
USDIV |
2/9/2026 |
$0.0000 |
$9.4384 |
1/27/2025 |
4/29/2026
|
UFTY043 |
40178F470, 40178F488, 40178F496, 40178F512 |
| |
US 50 Dividend Strategy Portfolio, 044 |
USDIV |
2/9/2026 |
$0.0000 |
$11.5597 |
4/29/2025 |
7/29/2026
|
UFTY044 |
40178H724, 40178H732, 40178H740, 40178H757 |
| |
US 50 Dividend Strategy Portfolio, 045 |
USDIV |
2/9/2026 |
$0.0000 |
$10.5121 |
7/29/2025 |
10/27/2026
|
UFTY045 |
40178K446, 40178K453, 40178K461, 40178K479 |
| |
US 50 Dividend Strategy Portfolio, 046 |
USDIV |
2/9/2026 |
$0.0000 |
$10.4289 |
10/27/2025 |
1/27/2027
|
UFTY046 |
40178M384, 40178M392, 40178M400, 40178M418 |
| |
US Capital Strength Portfolio, 028 |
UCAP |
2/9/2026 |
$0.0000 |
$11.8952 |
5/20/2024 |
5/20/2026
|
UCAP028 |
40178A380, 40178A398, 40178A406, 40178A414 |
| |
US Capital Strength Portfolio, 029 |
UCAP |
2/9/2026 |
$0.0000 |
$10.1781 |
11/18/2024 |
11/18/2026
|
UCAP029 |
40178D566, 40178D574, 40178D582, 40178D590 |
| |
US Capital Strength Portfolio, 030 |
UCAP |
2/9/2026 |
$0.0000 |
$11.1964 |
5/19/2025 |
5/19/2027
|
UCAP030 |
40178J464, 40178J472, 40178J480, 40178J498 |
| |
US High Dividend Strategy Portfolio, 055 |
USHD |
2/9/2026 |
$0.0000 |
$10.7368 |
1/23/2025 |
4/22/2026
|
USHD055 |
40178F728, 40178F736, 40178F744, 40178F751 |
| |
US High Dividend Strategy Portfolio, 056 |
USHD |
2/9/2026 |
$0.0000 |
$11.1725 |
4/21/2025 |
7/22/2026
|
USHD056 |
40178H641, 40178H658, 40178H666, 40178H674 |
| |
US High Dividend Strategy Portfolio, 057 |
USHD |
2/9/2026 |
$0.0000 |
$10.3354 |
7/21/2025 |
10/20/2026
|
USHD057 |
40178K362, 40178K370, 40178K388, 40178K396 |
| |
US High Dividend Strategy Portfolio, 058 |
USHD |
2/9/2026 |
$0.0000 |
$10.5518 |
10/20/2025 |
1/25/2027
|
USHD058 |
40178M269, 40178M277, 40178M285, 40178M293 |
| |
US Low Volatility Strategy Portfolio, 050 |
USVL |
2/9/2026 |
$0.0000 |
$10.3246 |
2/3/2025 |
5/5/2026
|
ULOW050 |
40178G221, 40178G239, 40178G247, 40178G254 |
| |
US Low Volatility Strategy Portfolio, 051 |
USVL |
2/9/2026 |
$0.0000 |
$9.9343 |
5/5/2025 |
8/5/2026
|
ULOW051 |
40178J266, 40178J274, 40178J282, 40178J290 |
| |
US Low Volatility Strategy Portfolio, 052 |
USVL |
2/9/2026 |
$0.0000 |
$9.8018 |
8/4/2025 |
11/4/2026
|
ULOW052 |
40178K586, 40178K594, 40178K602, 40178K610 |
| |
US Low Volatility Strategy Portfolio, 053 |
USVL |
2/9/2026 |
$0.0000 |
$10.5632 |
11/3/2025 |
2/3/2027
|
ULOW053 |
40178M608, 40178M616, 40178M624, 40178M632 |
| |
Utilities Portfolio, 040 |
DUS |
2/9/2026 |
$0.0000 |
$12.1940 |
7/15/2024 |
7/15/2026
|
DUS040 |
40178B107, 40178B115, 40178B123, 40178B131 |
| |
Utilities Portfolio, 041 |
DUS |
2/9/2026 |
$0.0000 |
$10.6500 |
1/16/2025 |
1/19/2027
|
DUS041 |
40178F686, 40178F694, 40178F702, 40178F710 |
| |
Utilities Portfolio, 042 |
DUS |
2/9/2026 |
$0.0000 |
$10.2572 |
7/17/2025 |
7/19/2027
|
DUS042 |
40178K248, 40178K255, 40178K263, 40178K271 |