| |
abrdn Blue Chip International Portfolio, 006 |
CBCIFX |
2/26/2026 |
$0.0000 |
$11.6430 |
5/20/2024 |
5/20/2026
|
ABCI006 |
40178A182, 40178A190, 40178A208, 40178A216 |
| |
abrdn Blue Chip International Portfolio, 007 |
CBCIGX |
2/26/2026 |
$0.0000 |
$11.3890 |
11/21/2024 |
11/23/2026
|
ABCI007 |
40178D681, 40178D699, 40178D707, 40178D715 |
| |
abrdn Blue Chip International Portfolio, 008 |
CBCIHX |
2/26/2026 |
$0.0000 |
$10.4949 |
5/19/2025 |
5/19/2027
|
ABCI008 |
40178J308, 40178J316, 40178J324, 40178J332 |
| |
abrdn Medical Science Innovation Portfolio, 008 |
CTMEHX |
2/26/2026 |
$0.0000 |
$10.3846 |
5/20/2024 |
5/20/2026
|
TMED008 |
40178A265, 40178A273, 40178A281, 40178A299 |
| |
abrdn Medical Science Innovation Portfolio, 009 |
CTMEIX |
2/26/2026 |
$0.0000 |
$12.5757 |
11/21/2024 |
11/23/2026
|
TMED009 |
40178D723, 40178D731, 40178D749, 40178D756 |
| |
abrdn Medical Science Innovation Portfolio, 010 |
CTMEJX |
2/26/2026 |
$0.0000 |
$14.7220 |
5/19/2025 |
5/19/2027
|
TMED010 |
40178J340, 40178J357, 40178J365, 40178J373 |
| |
Balanced Income Builder Portfolio, 047 |
CGBIVX |
2/26/2026 |
$0.0000 |
$10.7986 |
4/22/2024 |
4/22/2026
|
GBIB047 |
40177Y223, 40177Y231, 40177Y249, 40177Y256 |
| |
Balanced Income Builder Portfolio, 048 |
CGBIWX |
2/26/2026 |
$0.0000 |
$10.6854 |
7/22/2024 |
7/22/2026
|
GBIB048 |
40178B149, 40178B156, 40178B164, 40178B172 |
| |
Balanced Income Builder Portfolio, 049 |
CGBIYX |
2/26/2026 |
$0.0000 |
$10.4614 |
10/23/2024 |
10/23/2026
|
GBIB049 |
40178D103, 40178D111, 40178D129, 40178D137 |
| |
Balanced Income Builder Portfolio, 050 |
CGBIZX |
2/26/2026 |
$0.0000 |
$10.4286 |
1/21/2025 |
1/21/2027
|
GBIB050 |
40178F801, 40178F819, 40178F827, 40178F835 |
| |
Balanced Income Builder Portfolio, 051 |
CGBIAX |
2/26/2026 |
$0.0000 |
$10.5590 |
4/21/2025 |
4/21/2027
|
GBIB051 |
40178H765, 40178H773, 40178H781, 40178H799 |
| |
Balanced Income Builder Portfolio, 052 |
CGBIBX |
2/26/2026 |
$0.0000 |
$10.1825 |
7/21/2025 |
7/21/2027
|
GBIB052 |
40178K289, 40178K297, 40178K305, 40178K313 |
| |
Balanced Income Builder Portfolio, 053 |
CGBICX |
2/26/2026 |
$0.0000 |
$10.1502 |
11/24/2025 |
11/24/2027
|
GBIB053 |
40178M186, 40178M194, 40178M202, 40178M210 |
| |
Blue Chip Dividend Portfolio, 016 |
CBCDPX |
2/26/2026 |
$0.0000 |
$11.5654 |
5/20/2024 |
5/20/2026
|
BCDV016 |
40178A307, 40178A315, 40178A323, 40178A331 |
| |
Blue Chip Dividend Portfolio, 017 |
CBCDQX |
2/26/2026 |
$0.0000 |
$11.3448 |
8/19/2024 |
8/19/2026
|
BCDV017 |
40178B644, 40178B651, 40178B669, 40178B677 |
| |
Blue Chip Dividend Portfolio, 018 |
CBCDRX |
2/26/2026 |
$0.0000 |
$12.0392 |
11/18/2024 |
11/18/2026
|
BCDV018 |
40178D327, 40178D335, 40178D343, 40178D350 |
| |
Blue Chip Dividend Portfolio, 019 |
CBCDSX |
2/26/2026 |
$0.0000 |
$12.0610 |
2/18/2025 |
2/18/2027
|
BCDV019 |
40178G429, 40178G437, 40178G445, 40178G452 |
| |
Blue Chip Dividend Portfolio, 020 |
CBCDTX |
2/26/2026 |
$0.0000 |
$11.3476 |
5/19/2025 |
5/19/2027
|
BCDV020 |
40178J381, 40178J399, 40178J407, 40178J415 |
| |
Blue Chip Dividend Portfolio, 021 |
CBCDUX |
2/26/2026 |
$0.0000 |
$10.5765 |
8/18/2025 |
8/18/2027
|
BCDV021 |
40178K784, 40178K792, 40178K800, 40178K818 |
| |
Blue Chip Dividend Portfolio, 022 |
CBCDVX |
2/26/2026 |
$0.0000 |
$10.7441 |
11/20/2025 |
11/22/2027
|
BCDV022 |
40178M848, 40178M855, 40178M863, 40178M871 |
| |
Blue Chip Growth Portfolio, 042 |
CBCHQX |
2/26/2026 |
$0.0000 |
$10.4561 |
5/20/2024 |
5/20/2026
|
BCHP042 |
40178A349, 40178A356, 40178A364, 40178A372 |
| |
Blue Chip Growth Portfolio, 043 |
CBCHRX |
2/26/2026 |
$0.0000 |
$11.1918 |
8/19/2024 |
8/19/2026
|
BCHP043 |
40178B685, 40178B693, 40178B701, 40178B719 |
| |
Blue Chip Growth Portfolio, 044 |
CBCHSX |
2/26/2026 |
$0.0000 |
$11.6812 |
11/18/2024 |
11/18/2026
|
BCHP044 |
40178D400, 40178D418, 40178D426, 40178D434 |
| |
Blue Chip Growth Portfolio, 045 |
CBCHTX |
2/26/2026 |
$0.0000 |
$10.6374 |
2/18/2025 |
2/18/2027
|
BCHP045 |
40178G460, 40178G478, 40178G486, 40178G494 |
| |
Blue Chip Growth Portfolio, 046 |
CBCHUX |
2/26/2026 |
$0.0000 |
$10.5567 |
5/19/2025 |
5/19/2027
|
BCHP046 |
40178J423, 40178J431, 40178J449, 40178J456 |
| |
Blue Chip Growth Portfolio, 047 |
CBCHVX |
2/26/2026 |
$0.0000 |
$9.3384 |
8/18/2025 |
8/18/2027
|
BCHP047 |
40178K826, 40178K834, 40178K842, 40178K859 |
| |
Blue Chip Growth Portfolio, 048 |
CBCHWX |
2/26/2026 |
$0.0000 |
$9.0831 |
11/20/2025 |
11/22/2027
|
BCHP048 |
40178N101, 40178N119, 40178N127, 40178N135 |
| |
Blue Chip Multinationals Core Portfolio, 029 |
CMNTDX |
2/26/2026 |
$0.0000 |
$11.2959 |
8/8/2025 |
8/9/2027
|
MNTP029 |
40178K628, 40178K636, 40178K644, 40178K651 |
| |
Blue Chip Multinationals Portfolio, 027 |
CMNTBX |
2/26/2026 |
$0.0000 |
$12.3175 |
8/12/2024 |
8/12/2026
|
MNTP027 |
40178B446, 40178B453, 40178B461, 40178B479 |
| |
Blue Chip Multinationals Portfolio, 028 |
CMNTCX |
2/26/2026 |
$0.0000 |
$13.4557 |
2/10/2025 |
2/10/2027
|
MNTP028 |
40178G262, 40178G270, 40178G288, 40178G296 |
| |
Blue Chip Value Portfolio, 009 |
CBCVIX |
2/26/2026 |
$0.0000 |
$13.0201 |
8/19/2024 |
8/19/2026
|
BCVA009 |
40178B727, 40178B735, 40178B743, 40178B750 |
| |
Blue Chip Value Portfolio, 010 |
CBCVJX |
2/26/2026 |
$0.0000 |
$11.8994 |
2/18/2025 |
2/18/2027
|
BCVA010 |
40178G502, 40178G510, 40178G528, 40178G536 |
| |
Blue Chip Value Portfolio, 011 |
CBCVKX |
2/26/2026 |
$0.0000 |
$11.3984 |
8/18/2025 |
8/18/2027
|
BCVA011 |
40178L105, 40178L113, 40178L121, 40178L139 |
| |
Build America Bonds Trust, 003 |
CGBACX |
2/26/2026 |
$0.0000 |
$340.7100 |
8/20/2010 |
7/1/2042
|
GBAB003 |
18387Q529, 18387Q537 |
| |
Build America Bonds Trust, 005 |
CGBAEX |
2/26/2026 |
$0.0000 |
$326.6100 |
10/7/2010 |
7/1/2042
|
GBAB005 |
40167C488, 40167C496 |
| |
Build America Bonds Trust, 006 |
CGBAFX |
2/26/2026 |
$0.0000 |
$300.3900 |
11/16/2010 |
7/1/2045
|
GBAB006 |
40167C868, 40167C876 |
| |
Build America Bonds Trust, 007 |
CGBAGX |
2/26/2026 |
$0.0000 |
$311.1800 |
1/14/2011 |
1/1/2042
|
GBAB007 |
40167R782, 40167R790 |
| |
California Municipal Portfolio of CEFs, 048 |
CECAWX |
2/26/2026 |
$0.0000 |
$9.8052 |
3/7/2024 |
3/9/2026
|
DCCA048 |
40177X605, 40177X613, 40177X621, 40177X639 |
| |
California Municipal Portfolio of CEFs, 049 |
CECAYX |
2/26/2026 |
$0.0000 |
$9.8504 |
6/6/2024 |
6/8/2026
|
DCCA049 |
40178A463, 40178A471, 40178A489, 40178A497 |
| |
California Municipal Portfolio of Funds, 050 |
CECAZX |
2/26/2026 |
$0.0000 |
$9.3777 |
9/9/2024 |
9/9/2026
|
DCCA050 |
40178C386, 40178C394, 40178C402, 40178C410 |
| |
California Municipal Portfolio of Funds, 051 |
CECAAX |
2/26/2026 |
$0.0000 |
$9.5147 |
11/12/2024 |
11/12/2026
|
DCCA051 |
40178F207, 40178F306, 40178F405, 40178F504 |
| |
California Municipal Portfolio of Funds, 052 |
CECABX |
2/26/2026 |
$0.0000 |
$9.6069 |
2/12/2025 |
2/12/2027
|
DCCA052 |
40178G346, 40178G353, 40178G361, 40178G379 |
| |
California Municipal Portfolio of Funds, 053 |
CECACX |
2/26/2026 |
$0.0000 |
$9.9819 |
5/12/2025 |
5/12/2027
|
DCCA053 |
40178J100, 40178J118, 40178J126, 40178J134 |
| |
California Municipal Portfolio of Funds, 054 |
CECADX |
2/26/2026 |
$0.0000 |
$10.2840 |
8/12/2025 |
8/12/2027
|
DCCA054 |
40178K701, 40178K719, 40178K727, 40178K735 |
| |
Convertible & Income Portfolio of Funds, 041 |
CECIPX |
2/26/2026 |
$0.0000 |
$11.4498 |
4/5/2024 |
4/6/2026
|
DCEC041 |
40177Y629, 40177Y637, 40177Y645, 40177Y652 |
| |
Convertible & Income Portfolio of Funds, 042 |
CECIQX |
2/26/2026 |
$0.0000 |
$10.9648 |
10/3/2024 |
10/5/2026
|
DCEC042 |
40178C667, 40178C675, 40178C683, 40178C691 |
| |
Convertible & Income Portfolio of Funds, 043 |
CECIRX |
2/26/2026 |
$0.0000 |
$12.6336 |
4/7/2025 |
4/7/2027
|
DCEC043 |
40178H484, 40178H492, 40178H500, 40178H518 |
| |
Core Four 60/40 Allocation Portfolio, 030 |
CCFOEX |
2/26/2026 |
$0.0000 |
$10.3492 |
2/24/2025 |
5/22/2026
|
CFOR030 |
40178G585, 40178G593, 40178G601, 40178G619 |
| |
Core Four 60/40 Allocation Portfolio, 031 |
CCFOFX |
2/26/2026 |
$0.0000 |
$10.7219 |
5/22/2025 |
8/19/2026
|
CFOR031 |
40178J548, 40178J555, 40178J563, 40178J571 |
| |
Core Four 60/40 Allocation Portfolio, 032 |
CCFOGX |
2/26/2026 |
$0.0000 |
$10.1656 |
8/19/2025 |
11/20/2026
|
CFOR032 |
40178L188, 40178L196, 40178L204, 40178L212 |
| |
Core Four 60/40 Allocation Portfolio, 033 |
CCFOHX |
2/26/2026 |
$0.0000 |
$10.1839 |
11/20/2025 |
2/24/2027
|
CFOR033 |
40178N184, 40178N192, 40178N200, 40178N218 |
| |
Corporate High Yield & Income Portfolio of CEFs, 046 |
CEIPRX |
2/26/2026 |
$0.0000 |
$7.6216 |
4/5/2024 |
4/6/2026
|
DCEI046 |
40177Y306, 40177Y314, 40177Y322, 40177Y330 |
| |
Corporate High Yield & Income Portfolio of CEFs, 047 |
CEIPSX |
2/26/2026 |
$0.0000 |
$8.1551 |
10/3/2024 |
10/5/2026
|
DCEI047 |
40178C501, 40178C519, 40178C527, 40178C535 |
| |
Corporate High Yield & Income Portfolio of CEFs, 048 |
CEIPTX |
2/26/2026 |
$0.0000 |
$9.6066 |
4/7/2025 |
4/7/2027
|
DCEI048 |
40178H245, 40178H252, 40178H260, 40178H278 |
| |
Corporate High Yield & Income Portfolio of CEFs, 049 |
CEIPUX |
2/26/2026 |
$0.0000 |
$9.3823 |
10/6/2025 |
10/6/2027
|
DCEI049 |
40178L667, 40178L675, 40178L683, 40178L691 |
| |
Covered Call & Income Portfolio of CEFs, 054 |
CCCIAX |
2/26/2026 |
$0.0000 |
$10.8755 |
4/8/2024 |
4/8/2026
|
COV054 |
40177Y660, 40177Y678, 40177Y686, 40177Y694 |
| |
Covered Call & Income Portfolio of CEFs, 055 |
CCCIBX |
2/26/2026 |
$0.0000 |
$10.2056 |
10/7/2024 |
10/7/2026
|
COV055 |
40178C709, 40178C717, 40178C725, 40178C733 |
| |
Covered Call & Income Portfolio of CEFs, 056 |
CCCICX |
2/26/2026 |
$0.0000 |
$11.7176 |
4/7/2025 |
4/7/2027
|
COV056 |
40178H443, 40178H450, 40178H468, 40178H476 |
| |
Discount Opportunity Strategy Portfolio of CEFs, 027 |
CGDOBX |
2/26/2026 |
$0.0000 |
$11.3530 |
4/5/2024 |
4/6/2026
|
GDOS027 |
40177X845, 40177X852, 40177X860, 40177X878 |
| |
Discount Opportunity Strategy Portfolio of CEFs, 028 |
CGDOCX |
2/26/2026 |
$0.0000 |
$10.1442 |
10/3/2024 |
10/5/2026
|
GDOS028 |
40178C543, 40178C550, 40178C568, 40178C576 |
| |
Discount Opportunity Strategy Portfolio of CEFs, 029 |
CGDODX |
2/26/2026 |
$0.0000 |
$11.9929 |
4/7/2025 |
4/7/2027
|
GDOS029 |
40178H286, 40178H294, 40178H302, 40178H310 |
| |
Discount Opportunity Strategy Portfolio of CEFs, 030 |
CGDOEX |
2/26/2026 |
$0.0000 |
$10.1252 |
10/6/2025 |
10/6/2027
|
GDOS030 |
40178L709, 40178L717, 40178L725, 40178L733 |
| |
Diversified Credit Portfolio of ETFs, 025 |
CDCPZX |
2/26/2026 |
$0.0000 |
$9.7774 |
8/19/2024 |
8/19/2026
|
DCP025 |
40178B800, 40178B818, 40178B826, 40178B834 |
| |
Diversified Credit Portfolio of ETFs, 026 |
CDCPAX |
2/26/2026 |
$0.0000 |
$9.8825 |
2/13/2025 |
2/16/2027
|
DCP026 |
40178G387, 40178G395, 40178G403, 40178G411 |
| |
Diversified Credit Portfolio of ETFs, 027 |
CDCPBX |
2/26/2026 |
$0.0000 |
$9.8229 |
8/14/2025 |
8/16/2027
|
DCP027 |
40178K743, 40178K750, 40178K768, 40178K776 |
| |
Diversified Dividend & Income Portfolio, 040 |
CDDIOX |
2/26/2026 |
$0.0000 |
$13.0626 |
3/7/2024 |
3/9/2026
|
DDI040 |
40177X647, 40177X654, 40177X662, 40177X670 |
| |
Diversified Dividend & Income Portfolio, 041 |
CDDIPX |
2/26/2026 |
$0.0000 |
$12.1983 |
9/9/2024 |
9/9/2026
|
DDI041 |
40178C428, 40178C436, 40178C444, 40178C451 |
| |
Diversified Dividend & Income Portfolio, 042 |
CDDIQX |
2/26/2026 |
$0.0000 |
$12.3170 |
3/10/2025 |
3/10/2027
|
DDI042 |
40178G742, 40178G759, 40178G767, 40178G775 |
| |
Diversified Income Wave Portfolio, 096 |
CFWAFX |
2/26/2026 |
$0.0000 |
$10.2004 |
2/3/2025 |
5/5/2026
|
FWAV096 |
40178G106, 40178G114, 40178G122, 40178G130 |
| |
Diversified Income Wave Portfolio, 097 |
CFWAGX |
2/26/2026 |
$0.0000 |
$10.6064 |
5/5/2025 |
8/5/2026
|
FWAV097 |
40178J183, 40178J191, 40178J209, 40178J217 |
| |
Diversified Income Wave Portfolio, 098 |
CFWAHX |
2/26/2026 |
$0.0000 |
$10.0715 |
8/4/2025 |
11/4/2026
|
FWAV098 |
40178K503, 40178K511, 40178K529, 40178K537 |
| |
Diversified Income Wave Portfolio, 099 |
CFWAIX |
2/26/2026 |
$0.0000 |
$10.0354 |
11/3/2025 |
2/3/2027
|
FWAV099 |
40178M525, 40178M533, 40178M541, 40178M558 |
| |
Dividend Growth Portfolio, 020 |
CDGPTX |
2/26/2026 |
$0.0000 |
$13.4426 |
8/19/2021 |
8/19/2026
|
DGP020 |
40177B348, 40177B355, 40177B363, 40177B371 |
| |
Dividend Growth Portfolio, 021 |
CDGPUX |
2/26/2026 |
$0.0000 |
$12.0809 |
2/22/2022 |
2/22/2027
|
DGP021 |
40177F141, 40177F158, 40177F166, 40177F174 |
| |
Dividend Growth Portfolio, 022 |
CDGPVX |
2/26/2026 |
$0.0000 |
$14.2538 |
8/24/2022 |
8/24/2027
|
DGP022 |
40177K629, 40177K637, 40177K645, 40177K652 |
| |
Dividend Growth Portfolio, 023 |
CDGPWX |
2/26/2026 |
$0.0000 |
$14.4888 |
2/13/2023 |
2/14/2028
|
DGP023 |
40177N763, 40177N771, 40177N789, 40177N797 |
| |
Dividend Growth Portfolio, 024 |
CDGPYX |
2/26/2026 |
$0.0000 |
$13.7462 |
8/15/2023 |
8/15/2028
|
DGP024 |
40177T646, 40177T653, 40177T661, 40177T679 |
| |
Dividend Growth Portfolio, 025 |
CDGPZX |
2/26/2026 |
$0.0000 |
$12.5252 |
2/15/2024 |
2/15/2029
|
DGP025 |
40177X266, 40177X274, 40177X282, 40177X290 |
| |
Dividend Growth Portfolio, 026 |
CDGPAX |
2/26/2026 |
$0.0000 |
$11.8718 |
8/15/2024 |
8/15/2029
|
DGP026 |
40178B602, 40178B610, 40178B628, 40178B636 |
| |
Dividend Growth Portfolio, 027 |
CDGPBX |
2/26/2026 |
$0.0000 |
$10.6420 |
2/18/2025 |
2/19/2030
|
DGP027 |
40178G544, 40178G551, 40178G569, 40178G577 |
| |
Dividend Growth Portfolio, 028 |
CDGPCX |
2/26/2026 |
$0.0000 |
$10.7079 |
8/18/2025 |
8/19/2030
|
DGP028 |
40178L147, 40178L154, 40178L162, 40178L170 |
| |
Dividend Strength Portfolio, 054 |
CGRODX |
2/26/2026 |
$0.0000 |
$12.3317 |
5/28/2024 |
5/28/2026
|
GROW054 |
40178A224, 40178A232, 40178A240, 40178A257 |
| |
Dividend Strength Portfolio, 055 |
CGROEX |
2/26/2026 |
$0.0000 |
$11.4632 |
8/26/2024 |
8/26/2026
|
GROW055 |
40178C105, 40178C113, 40178C121, 40178C139 |
| |
Dividend Strength Portfolio, 056 |
CGROFX |
2/26/2026 |
$0.0000 |
$10.6791 |
11/29/2024 |
11/30/2026
|
GROW056 |
40178D764, 40178D772, 40178D780, 40178D798 |
| |
Dividend Strength Portfolio, 057 |
CGROGX |
2/26/2026 |
$0.0000 |
$11.0519 |
2/24/2025 |
2/24/2027
|
GROW057 |
40178G627, 40178G635, 40178G643, 40178G650 |
| |
Dividend Strength Portfolio, 058 |
CGROHX |
2/26/2026 |
$0.0000 |
$11.1850 |
5/27/2025 |
5/27/2027
|
GROW058 |
40178J589, 40178J597, 40178J605, 40178J613 |
| |
Dividend Strength Portfolio, 059 |
CGROIX |
2/26/2026 |
$0.0000 |
$10.7689 |
8/21/2025 |
8/23/2027
|
GROW059 |
40178L220, 40178L238, 40178L246, 40178L253 |
| |
Dividend Strength Portfolio, 060 |
CGROJX |
2/26/2026 |
$0.0000 |
$11.1252 |
11/20/2025 |
11/22/2027
|
GROW060 |
40178N143, 40178N150, 40178N168, 40178N176 |
| |
Dow 10 Portfolio, 060 |
CDOWJX |
2/26/2026 |
$0.0000 |
$12.2657 |
1/16/2025 |
4/7/2026
|
DDP060 |
40178F561, 40178F579, 40178F587, 40178F595 |
| |
Dow 10 Portfolio, 061 |
CDOWKX |
2/26/2026 |
$0.0000 |
$12.4337 |
4/7/2025 |
7/8/2026
|
DDP061 |
40178H328, 40178H336, 40178H344, 40178H351 |
| |
Dow 10 Portfolio, 062 |
CDOWLX |
2/26/2026 |
$0.0000 |
$11.7878 |
7/7/2025 |
10/6/2026
|
DDP062 |
40178K123, 40178K131, 40178K149, 40178K156 |
| |
Dow 10 Portfolio, 063 |
CDOWMX |
2/26/2026 |
$0.0000 |
$11.1335 |
10/6/2025 |
1/19/2027
|
DDP063 |
40178L741, 40178L758, 40178L766, 40178L774 |
| |
Dow 50 Value Dividend Portfolio, 059 |
CRBDIX |
2/26/2026 |
$0.0000 |
$11.6093 |
12/19/2024 |
3/18/2026
|
RBPD059 |
40178F256, 40178F264, 40178F272, 40178F280 |
| |
Dow 50 Value Dividend Portfolio, 060 |
CRBDJX |
2/26/2026 |
$0.0000 |
$11.0209 |
3/17/2025 |
6/22/2026
|
RBPD060 |
40178G825, 40178G833, 40178G841, 40178G858 |
| |
Dow 50 Value Dividend Portfolio, 061 |
CRBDKX |
2/26/2026 |
$0.0000 |
$11.8991 |
6/20/2025 |
9/21/2026
|
RBPD061 |
40178J746, 40178J753, 40178J761, 40178J779 |
| |
Dow 50 Value Dividend Portfolio, 062 |
CRBDLX |
2/26/2026 |
$0.0000 |
$10.8219 |
9/15/2025 |
12/21/2026
|
RBPD062 |
40178L469, 40178L477, 40178L485, 40178L493 |
| |
Emerging Markets Dividend Strategy Portfolio, 044 |
CGEMSX |
2/26/2026 |
$0.0000 |
$14.4846 |
7/15/2024 |
7/15/2026
|
GEMD044 |
40178A786, 40178A794, 40178A802, 40178A810 |
| |
Emerging Markets Dividend Strategy Portfolio, 045 |
CGEMTX |
2/26/2026 |
$0.0000 |
$14.3054 |
1/13/2025 |
1/13/2027
|
GEMD045 |
40178F520, 40178F538, 40178F546, 40178F553 |
| |
Emerging Markets Dividend Strategy Portfolio, 046 |
CGEMUX |
2/26/2026 |
$0.0000 |
$12.1873 |
7/7/2025 |
7/7/2027
|
GEMD046 |
40178K164, 40178K172, 40178K180, 40178K198 |
| |
Energy Innovation Portfolio, 006 |
CGEIFX |
2/26/2026 |
$0.0000 |
$11.9029 |
8/12/2024 |
8/12/2026
|
EIP006 |
40178B529, 40178B537, 40178B545, 40178B552 |
| |
Energy Innovation Portfolio, 007 |
CGEIGX |
2/26/2026 |
$0.0000 |
$12.7372 |
2/10/2025 |
2/10/2027
|
EIP007 |
40178G304, 40178G312, 40178G320, 40178G338 |
| |
Energy Innovation Portfolio, 008 |
CGEIHX |
2/26/2026 |
$0.0000 |
$12.3680 |
8/8/2025 |
8/9/2027
|
EIP008 |
40178K669, 40178K677, 40178K685, 40178K693 |
| |
Equity & Income Portfolio of CEFs, 056 |
CCEEFX |
2/26/2026 |
$0.0000 |
$11.4118 |
6/6/2024 |
6/8/2026
|
CEEI056 |
40178A505, 40178A513, 40178A521, 40178A539 |
| |
Equity & Income Portfolio of CEFs, 057 |
CCEEGX |
2/26/2026 |
$0.0000 |
$10.4052 |
12/5/2024 |
12/7/2026
|
CEEI057 |
40178F165, 40178F173, 40178F181, 40178F199 |
| |
Equity & Income Portfolio of CEFs, 058 |
CCEEHX |
2/26/2026 |
$0.0000 |
$10.5276 |
6/9/2025 |
6/9/2027
|
CEEI058 |
40178J621, 40178J639, 40178J647, 40178J654 |
| |
European Capital Strength Portfolio, 028 |
CECPCX |
2/26/2026 |
$0.0000 |
$11.1762 |
5/20/2024 |
5/20/2026
|
ECAP028 |
40178A141, 40178A158, 40178A166, 40178A174 |
| |
European Capital Strength Portfolio, 029 |
CECPDX |
2/26/2026 |
$0.0000 |
$12.4833 |
11/18/2024 |
11/18/2026
|
ECAP029 |
40178D640, 40178D657, 40178D665, 40178D673 |
| |
European Capital Strength Portfolio, 030 |
CECPEX |
2/26/2026 |
$0.0000 |
$11.2247 |
5/19/2025 |
5/19/2027
|
ECAP030 |
40178J506, 40178J514, 40178J522, 40178J530 |
| |
Financials Portfolio, 023 |
CFINWX |
2/26/2026 |
$0.0000 |
$13.0401 |
4/11/2024 |
4/13/2026
|
FIN023 |
40177Y504, 40177Y512, 40177Y520, 40177Y538 |
| |
Financials Portfolio, 024 |
CFINYX |
2/26/2026 |
$0.0000 |
$11.2897 |
10/7/2024 |
10/7/2026
|
FIN024 |
40178C741, 40178C758, 40178C766, 40178C774 |
| |
Financials Portfolio, 025 |
CFINZX |
2/26/2026 |
$0.0000 |
$11.8781 |
4/7/2025 |
4/7/2027
|
FIN025 |
40178H369, 40178H377, 40178H385, 40178H393 |
| |
Flaherty & Crumrine Preferred Portfolio, 060 |
CPREJX |
2/26/2026 |
$0.0000 |
$9.1000 |
4/10/2024 |
4/8/2026
|
PREF060 |
40177Y587, 40177Y595, 40177Y603, 40177Y611 |
| |
Flaherty & Crumrine Preferred Portfolio, 061 |
CPREKX |
2/26/2026 |
$0.0000 |
$8.6542 |
10/2/2024 |
10/14/2026
|
PREF061 |
40178C824, 40178C832, 40178C840, 40178C857 |
| |
Flaherty & Crumrine Preferred Portfolio, 062 |
CPRELX |
2/26/2026 |
$0.0000 |
$9.6860 |
5/2/2025 |
5/3/2027
|
PREF062 |
40178H526, 40178H534, 40178H542, 40178H559 |
| |
Floating Rate & Dividend Growth Portfolio, 030 |
CFRDEX |
2/26/2026 |
$0.0000 |
$10.3162 |
5/2/2024 |
5/4/2026
|
FRDG030 |
40177Y728, 40177Y736, 40177Y744, 40177Y751 |
| |
Floating Rate & Dividend Growth Portfolio, 031 |
CFRDFX |
2/26/2026 |
$0.0000 |
$9.9611 |
11/4/2024 |
11/4/2026
|
FRDG031 |
40178D368, 40178D376, 40178D384, 40178D392 |
| |
Floating Rate & Dividend Growth Portfolio, 032 |
CFRDGX |
2/26/2026 |
$0.0000 |
$10.4268 |
5/1/2025 |
5/3/2027
|
FRDG032 |
40178J142, 40178J159, 40178J167, 40178J175 |
| |
Global Balanced Income Builder Portfolio, 023 |
CGBLWX |
2/26/2026 |
$0.0000 |
$11.5821 |
4/1/2024 |
4/1/2026
|
GBAL023 |
40177X803, 40177X811, 40177X829, 40177X837 |
| |
Global Balanced Income Builder Portfolio, 024 |
CGBLYX |
2/26/2026 |
$0.0000 |
$11.0602 |
9/27/2024 |
9/28/2026
|
GBAL024 |
40178C345, 40178C352, 40178C360, 40178C378 |
| |
Global Balanced Income Builder Portfolio, 025 |
CGBLZX |
2/26/2026 |
$0.0000 |
$11.3882 |
3/31/2025 |
3/31/2027
|
GBAL025 |
40178H146, 40178H153, 40178H161, 40178H179 |
| |
GNMA Portfolio, 018 |
CGNMQX |
2/26/2026 |
$0.0000 |
$2.4792 |
7/21/2011 |
10/15/2040
|
DGNMA018 |
40167J467, 40167J475 |
| |
Health Care Portfolio, 037 |
CHCRLX |
2/26/2026 |
$0.0000 |
$10.5712 |
7/15/2024 |
7/15/2026
|
DHS037 |
40178A828, 40178A836, 40178A844, 40178A851 |
| |
Health Care Portfolio, 038 |
CHCRMX |
2/26/2026 |
$0.0000 |
$10.9078 |
1/16/2025 |
1/19/2027
|
DHS038 |
40178F603, 40178F611, 40178F629, 40178F637 |
| |
Health Care Portfolio, 039 |
CHCRNX |
2/26/2026 |
$0.0000 |
$11.5340 |
7/17/2025 |
7/19/2027
|
DHS039 |
40178K206, 40178K214, 40178K222, 40178K230 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 082 |
CFICEX |
2/26/2026 |
$0.0000 |
$9.2360 |
12/11/2024 |
3/11/2026
|
FICE082 |
40178F215, 40178F223, 40178F231, 40178F249 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 083 |
CFICFX |
2/26/2026 |
$0.0000 |
$9.5461 |
3/11/2025 |
6/10/2026
|
FICE083 |
40178G783, 40178G791, 40178G809, 40178G817 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 084 |
CFICGX |
2/26/2026 |
$0.0000 |
$9.5897 |
6/10/2025 |
9/11/2026
|
FICE084 |
40178J704, 40178J712, 40178J720, 40178J738 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 085 |
CFICHX |
2/26/2026 |
$0.0000 |
$9.3995 |
9/11/2025 |
12/11/2026
|
FICE085 |
40178L428, 40178L436, 40178L444, 40178L451 |
| |
Investment Grade Corporate Bond Portfolio, 003 |
CIGCAX |
2/26/2026 |
$0.0000 |
$359.1000 |
6/13/2002 |
6/1/2034
|
DIGIT003 |
183845429 |
| |
Investment Grade Corporate Bond Portfolio, 005 |
CIGCCX |
2/26/2026 |
$0.0000 |
$542.4000 |
12/4/2002 |
8/15/2034
|
DIGIT005 |
183845817 |
| |
Investment Grade Corporate Trust 3-7 Year, 013 |
CGIGNX |
2/26/2026 |
$0.0000 |
$718.0400 |
10/19/2022 |
8/15/2029
|
GIGS013 |
40171A668, 40171A700 |
| |
Investment Grade Corporate Trust 3-7 Year, 014 |
CGIGOX |
2/26/2026 |
$0.0000 |
$675.2200 |
11/16/2022 |
8/15/2029
|
GIGS014 |
40177M781, 40177M799 |
| |
Investment Grade Corporate Trust 3-7 Year, 015 |
CGIGPX |
2/26/2026 |
$0.0000 |
$839.5400 |
12/8/2022 |
8/15/2029
|
GIGS015 |
40177N425, 40177N433 |
| |
Investment Grade Corporate Trust 3-7 Year, 016 |
CGIGQX |
2/26/2026 |
$0.0000 |
$782.7400 |
1/18/2023 |
8/15/2029
|
GIGS016 |
40177P388, 40177P396 |
| |
Investment Grade Corporate Trust 3-7 Year, 017 |
CGIGRX |
2/26/2026 |
$0.0000 |
$837.7200 |
4/6/2023 |
2/25/2030
|
GIGS017 |
40177R384, 40177R392 |
| |
Investment Grade Corporate Trust 3-7 Year, 018 |
CGIGSX |
2/26/2026 |
$0.0000 |
$819.3400 |
7/19/2023 |
5/19/2030
|
GIGS018 |
40177T265, 40177T273 |
| |
Investment Grade Corporate Trust 3-7 Year, 019 |
CGIGTX |
2/26/2026 |
$0.0000 |
$921.6300 |
9/13/2023 |
9/8/2030
|
GIGS019 |
40177V344, 40177V351 |
| |
Investment Grade Corporate Trust 3-7 Year, 020 |
CGIGUX |
2/26/2026 |
$0.0000 |
$863.5100 |
1/24/2024 |
1/15/2030
|
GIGS020 |
40177X589, 40177X597 |
| |
Investment Grade Corporate Trust 3-7 Year, 021 |
CGIGVX |
2/26/2026 |
$0.0000 |
$958.4000 |
3/5/2024 |
1/15/2031
|
GIGS021 |
40177Y702, 40177Y710 |
| |
Investment Grade Corporate Trust 3-7 Year, 022 |
CGIGWX |
2/26/2026 |
$0.0000 |
$1,021.9200 |
5/8/2024 |
4/15/2031
|
GIGS022 |
40178A687, 40178A695 |
| |
Investment Grade Corporate Trust 3-7 Year, 023 |
CGIGYX |
2/26/2026 |
$0.0000 |
$991.5400 |
8/21/2024 |
4/15/2031
|
GIGS023 |
40178C469, 40178C477 |
| |
Investment Grade Corporate Trust 3-7 Year, 024 |
CGIGZX |
2/26/2026 |
$0.0000 |
$1,000.2000 |
10/22/2024 |
8/1/2031
|
GIGS024 |
40178F140, 40178F157 |
| |
Investment Grade Corporate Trust 3-7 Year, 025 |
CGIGAX |
2/26/2026 |
$1,047.6100 |
$1,027.0600 |
2/5/2025 |
1/15/2032
|
GIGS025 |
40178H203, 40178H211 |
| |
Investment Grade Corporate Trust 3-7 Year, 026 |
CGIGBX |
2/26/2026 |
$1,092.3100 |
$1,071.0000 |
6/4/2025 |
5/1/2032
|
GIGS026 |
40178K487, 40178K495 |
| |
Investment Grade Corporate Trust 3-7 Year, 027 |
CGIGCX |
2/26/2026 |
$1,073.9500 |
$1,053.0000 |
8/6/2025 |
7/15/2032
|
GIGS027 |
40178L584, 40178l592 |
| |
Investment Grade Corporate Trust 3-7 Year, 028 |
CGIGDX |
2/26/2026 |
$1,076.9900 |
$1,055.9900 |
10/22/2025 |
9/1/2032
|
GIGS028 |
40178N242, 40178N259 |
| |
Large Cap Buffer 20 Portfolio, 009 |
CDOBIX |
2/26/2026 |
$0.0000 |
$12.3381 |
5/22/2024 |
5/26/2026
|
DOB20009 |
40178A661, 40178A679 |
| |
Large Cap Buffer 20 Portfolio, 010 |
CDOBJX |
2/26/2026 |
$0.0000 |
$12.1058 |
6/20/2024 |
6/22/2026
|
DOB20010 |
40178B347, 40178B354 |
| |
Large Cap Buffer 20 Portfolio, 011 |
CDOBKX |
2/26/2026 |
$0.0000 |
$11.9611 |
8/5/2024 |
8/5/2026
|
DOB20011 |
40178C204, 40178C212 |
| |
Large Cap Buffer 20 Portfolio, 012 |
CDOBLX |
2/26/2026 |
$0.0000 |
$11.4345 |
9/13/2024 |
9/14/2026
|
DOB20012 |
40178C485, 40178C493 |
| |
Large Cap Buffer 20 Portfolio, 013 |
CDOBMX |
2/26/2026 |
$0.0000 |
$11.3080 |
10/18/2024 |
10/19/2026
|
DOB20013 |
40178F108, 40178F124 |
| |
Large Cap Buffer 20 Portfolio, 014 |
CDOBNX |
2/26/2026 |
$0.0000 |
$11.3120 |
11/15/2024 |
11/16/2026
|
DOB20014 |
40178F363, 40178F371 |
| |
Large Cap Buffer 20 Portfolio, 015 |
CDOBOX |
2/26/2026 |
$0.0000 |
$11.2815 |
12/20/2024 |
1/15/2027
|
DOB20015 |
40178F348, 40178F355 |
| |
Large Cap Buffer 20 Portfolio, 016 |
CDOBPX |
2/26/2026 |
$0.0000 |
$11.0444 |
1/24/2025 |
1/15/2027
|
DOB20016 |
40178F389, 40178F397 |
| |
Large Cap Buffer 20 Portfolio, 017 |
CDOBQX |
2/26/2026 |
$0.0000 |
$10.6104 |
2/21/2025 |
2/12/2027
|
DOB20017 |
40178F413, 40178F421 |
| |
Large Cap Buffer 20 Portfolio, 018 |
CDOBRX |
2/26/2026 |
$0.0000 |
$11.2188 |
3/21/2025 |
3/19/2027
|
DOB20018 |
40178D806, 40178D814 |
| |
Large Cap Buffer 20 Portfolio, 019 |
CDOBSX |
2/26/2026 |
$0.0000 |
$11.4638 |
4/17/2025 |
4/9/2027
|
DOB20019 |
40178H807, 40178H815 |
| |
Large Cap Buffer 20 Portfolio, 020 |
CDOBTX |
2/26/2026 |
$0.0000 |
$10.9979 |
5/16/2025 |
5/14/2027
|
DOB20020 |
40178H823, 40178H831 |
| |
Large Cap Buffer 20 Portfolio, 021 |
CDOBUX |
2/26/2026 |
$0.0000 |
$10.8910 |
6/20/2025 |
6/17/2027
|
DOB20021 |
40178H849, 40178H856 |
| |
Large Cap Buffer 20 Portfolio, 022 |
CDOBVX |
2/26/2026 |
$0.0000 |
$10.5674 |
7/18/2025 |
7/9/2027
|
DOB20022 |
40178L345, 40178L352 |
| |
Large Cap Buffer 20 Portfolio, 023 |
CDOBWX |
2/26/2026 |
$0.0000 |
$10.4570 |
8/22/2025 |
8/13/2027
|
DOB20023 |
40178L360, 40178L378 |
| |
Large Cap Buffer 20 Portfolio, 024 |
CDOBYX |
2/26/2026 |
$0.0000 |
$10.2865 |
9/26/2025 |
10/8/2027
|
DOB20024 |
40178M467, 40178M475 |
| |
Large Cap Buffer 20 Portfolio, 025 |
CDOBZX |
2/26/2026 |
$0.0000 |
$10.2195 |
10/24/2025 |
10/8/2027
|
DOB20025 |
40178N226, 40178N234 |
| |
Large Cap Buffer 20 Portfolio, 026 |
CDOBAX |
2/26/2026 |
$0.0000 |
$10.3646 |
11/21/2025 |
11/12/2027
|
DOB20026 |
40178N465, 40178N473 |
| |
Large Cap Buffer 20 Portfolio, 027 |
CDOBBX |
2/26/2026 |
$0.0000 |
$10.1140 |
12/19/2025 |
12/17/2027
|
DOB20027 |
40178N820, 40178N838 |
| |
Large Cap Buffer 20 Portfolio, 028 |
CDOBCX |
2/26/2026 |
$0.0000 |
$10.0604 |
1/20/2026 |
1/14/2028
|
DOB20028 |
40178P106, 40178P114 |
| |
Large Cap Buffer 20 Portfolio, 029 |
CDOBDX |
2/26/2026 |
$0.0000 |
$10.0122 |
2/20/2026 |
2/11/2028
|
DOB20029 |
40178P684, 40178P692 |
| |
Large-Cap Core Portfolio, 046 |
CACEUX |
2/26/2026 |
$0.0000 |
$11.9659 |
8/29/2024 |
8/31/2026
|
LCAP046 |
40178B842, 40178B859, 40178B867, 40178B875 |
| |
Large-Cap Core Portfolio, 047 |
CACEVX |
2/26/2026 |
$0.0000 |
$11.6784 |
2/24/2025 |
2/24/2027
|
LCAP047 |
40178G668, 40178G676, 40178G684, 40178G692 |
| |
Large-Cap Core Portfolio, 048 |
CACEWX |
2/26/2026 |
$10.9629 |
$10.7114 |
8/21/2025 |
8/23/2027
|
LCAP048 |
40178L261, 40178L279, 40178L287, 40178L295 |
| |
ML Top Picks for 2025 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 013 |
CMPIMX |
2/26/2026 |
$0.0000 |
$10.8946 |
2/19/2025 |
5/12/2026
|
MPIX013 |
40178H229, 40178H237 |
| |
National Municipal Portfolio of CEFs, 062 |
CENMLX |
2/26/2026 |
$0.0000 |
$9.1157 |
5/3/2024 |
5/4/2026
|
DCEN062 |
40177Y801, 40177Y819, 40177Y827, 40177Y835 |
| |
National Municipal Portfolio of CEFs, 063 |
CENMMX |
2/26/2026 |
$0.0000 |
$8.6830 |
8/5/2024 |
8/5/2026
|
DCEN063 |
40178B404, 40178B412, 40178B420, 40178B438 |
| |
National Municipal Portfolio of CEFs, 064 |
CENMNX |
2/26/2026 |
$0.0000 |
$9.1528 |
11/4/2024 |
11/4/2026
|
DCEN064 |
40178D483, 40178D491, 40178D509, 40178D517 |
| |
National Municipal Portfolio of CEFs, 065 |
CENMOX |
2/26/2026 |
$0.0000 |
$9.1711 |
12/11/2024 |
12/11/2026
|
DCEN065 |
40178D822, 40178D830, 40178D848, 40178D855 |
| |
National Municipal Portfolio of CEFs, 066 |
CENMPX |
2/26/2026 |
$0.0000 |
$9.5196 |
2/3/2025 |
2/3/2027
|
DCEN066 |
40178G148, 40178G155, 40178G163, 40178G171 |
| |
National Municipal Portfolio of CEFs, 067 |
CENMQX |
2/26/2026 |
$0.0000 |
$9.9961 |
5/5/2025 |
5/5/2027
|
DCEN067 |
40178J225, 40178J233, 40178J241, 40178J258 |
| |
National Municipal Portfolio of CEFs, 068 |
CENMRX |
2/26/2026 |
$0.0000 |
$10.4223 |
8/4/2025 |
8/4/2027
|
DCEN068 |
40178K545, 40178K552, 40178K560, 40178K578 |
| |
National Municipal Portfolio of CEFs, 069 |
CENMSX |
2/26/2026 |
$0.0000 |
$9.8994 |
11/3/2025 |
11/3/2027
|
DCEN069 |
40178M566, 40178M574, 40178M582, 40178M590 |
| |
NDR Precious Metals & Miners Portfolio, 026 |
CPMMAX |
2/26/2026 |
$0.0000 |
$29.2950 |
4/11/2024 |
4/13/2026
|
PMMP026 |
40177Y462, 40177Y470, 40177Y488, 40177Y496 |
| |
NDR Precious Metals & Miners Portfolio, 027 |
CPMMBX |
2/26/2026 |
$0.0000 |
$24.7460 |
10/7/2024 |
10/7/2026
|
PMMP027 |
40178C782, 40178C790, 40178C808, 40178C816 |
| |
NDR Precious Metals & Miners Portfolio, 028 |
CPMMCX |
2/26/2026 |
$0.0000 |
$20.7698 |
4/21/2025 |
4/21/2027
|
PMMP028 |
40178H567, 40178H575, 40178H583, 40178H591 |
| |
New York Municipal Portfolio of CEFs, 043 |
CENYRX |
2/26/2026 |
$0.0000 |
$8.9286 |
8/5/2024 |
8/5/2026
|
DCNY043 |
40178B560, 40178B578, 40178B586, 40178B594 |
| |
New York Municipal Portfolio of CEFs, 044 |
CENYSX |
2/26/2026 |
$0.0000 |
$9.2652 |
2/3/2025 |
2/3/2027
|
DCNY044 |
40178G189, 40178G197, 40178G205, 40178G213 |
| |
New York Municipal Portfolio of Funds, 045 |
CENYTX |
2/26/2026 |
$0.0000 |
$9.8709 |
6/4/2025 |
6/4/2027
|
DCNY045 |
40178J829, 40178J837, 40178J845, 40178J852 |
| |
Quality High Dividend Portfolio, 003 |
CQHDCX |
2/26/2026 |
$0.0000 |
$11.8017 |
6/20/2024 |
6/22/2026
|
QHD003 |
40178A620, 40178A638, 40178A646, 40178A653 |
| |
Quality High Dividend Portfolio, 004 |
CQHDDX |
2/26/2026 |
$0.0000 |
$11.0667 |
12/19/2024 |
12/21/2026
|
QHD004 |
40178F298, 40178F314, 40178F322, 40178F330 |
| |
Quality High Dividend Portfolio, 005 |
CQHDEX |
2/26/2026 |
$0.0000 |
$11.3100 |
6/20/2025 |
6/21/2027
|
QHD005 |
40178J787, 40178J795, 40178J803, 40178J811 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 038 |
CACTMX |
2/26/2026 |
$0.0000 |
$10.7876 |
1/27/2025 |
4/29/2026
|
ACTS038 |
40178F645, 40178F652, 40178F660, 40178F678 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 039 |
CACTNX |
2/26/2026 |
$0.0000 |
$11.7063 |
4/29/2025 |
7/29/2026
|
ACTS039 |
40178H682, 40178H690, 40178H708, 40178H716 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 040 |
CACTOX |
2/26/2026 |
$0.0000 |
$10.9749 |
7/29/2025 |
10/27/2026
|
ACTS040 |
40178K404, 40178K412, 40178K420, 40178K438 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 041 |
CACTPX |
2/26/2026 |
$0.0000 |
$10.6117 |
10/27/2025 |
1/27/2027
|
ACTS041 |
40178M301, 40178M319, 40178M327, 40178M335 |
| |
Select Quality Municipal Portfolio, 002 |
CGSQBX |
2/26/2026 |
$0.0000 |
$293.2500 |
8/7/2014 |
11/15/2044
|
GSQM002 |
40169A340, 40169A357 |
| |
Select Quality Municipal Portfolio, 003 |
CGSQCX |
2/26/2026 |
$0.0000 |
$427.7700 |
4/29/2015 |
11/15/2045
|
GSQM003 |
40169M583, 40169M591 |
| |
Select Quality Municipal Portfolio, 004 |
CGSQDX |
2/26/2026 |
$0.0000 |
$386.7500 |
12/4/2015 |
6/15/2046
|
GSQM004 |
40169Y652, 40169Y660 |
| |
Select Quality Municipal Portfolio, 005 |
CGSQEX |
2/26/2026 |
$0.0000 |
$874.5200 |
4/18/2023 |
10/1/2053
|
GSQM005 |
40177Q501, 40177Q519 |
| |
Select Quality Municipal Portfolio, 006 |
CGSQFX |
2/26/2026 |
$0.0000 |
$897.2600 |
6/7/2023 |
4/1/2054
|
GSQM006 |
40177R608, 40177R616 |
| |
Select Quality Municipal Portfolio, 007 |
CGSQGX |
2/26/2026 |
$0.0000 |
$992.2800 |
11/7/2023 |
3/1/2054
|
GSQM007 |
40177U460, 40177U478 |
| |
Select Quality Municipal Portfolio, 008 |
CGSQHX |
2/26/2026 |
$0.0000 |
$963.6300 |
1/17/2024 |
12/1/2054
|
GSQM008 |
40177W722, 40177W730 |
| |
Select Quality Municipal Portfolio, 009 |
CGSQIX |
2/26/2026 |
$0.0000 |
$963.9900 |
4/3/2024 |
3/15/2055
|
GSQM009 |
40177Y165, 40177Y173 |
| |
Select Quality Municipal Portfolio, 010 |
CGSQJX |
2/26/2026 |
$0.0000 |
$952.9100 |
7/10/2024 |
11/1/2054
|
GSQM010 |
40178C188, 40178C196 |
| |
Select Quality Municipal Portfolio, 011 |
CGSQKX |
2/26/2026 |
$0.0000 |
$1,021.3100 |
9/16/2024 |
8/1/2054
|
GSQM011 |
40178D301, 40178D319 |
| |
Select Quality Municipal Portfolio, 012 |
CGSQLX |
2/26/2026 |
$1,012.8100 |
$977.3600 |
1/23/2025 |
12/1/2054
|
GSQM012 |
40178H187, 40178H195 |
| |
Select Quality Municipal Portfolio, 013 |
CGSQMX |
2/26/2026 |
$1,029.1300 |
$993.1100 |
6/20/2025 |
11/1/2055
|
GSQM013 |
40178K107, 40178K115 |
| |
Select Quality Municipal Portfolio, 014 |
CGSQNX |
2/26/2026 |
$1,047.3800 |
$1,010.7000 |
8/20/2025 |
10/1/2055
|
GSQM014 |
40178L600, 40178L618 |
| |
Select Quality Municipal Portfolio, 015 |
CGSQOX |
2/26/2026 |
$1,041.2300 |
$1,004.7800 |
11/18/2025 |
10/1/2056
|
GSQM015 |
40178N481, 40178N499 |
| |
Senior Loan & Income Portfolio of CEFs, 047 |
CESLUX |
2/26/2026 |
$0.0000 |
$8.5229 |
4/5/2024 |
4/6/2026
|
DCES047 |
40177Y546, 40177Y553, 40177Y561, 40177Y579 |
| |
Senior Loan & Income Portfolio of CEFs, 048 |
CESLVX |
2/26/2026 |
$0.0000 |
$8.4408 |
10/3/2024 |
10/5/2026
|
DCES048 |
40178C626, 40178C634, 40178C642, 40178C659 |
| |
Senior Loan & Income Portfolio of CEFs, 049 |
CESLWX |
2/26/2026 |
$0.0000 |
$8.9167 |
4/7/2025 |
4/7/2027
|
DCES049 |
40178H401, 40178H419, 40178H427, 40178H435 |
| |
SMid Dividend Strength Portfolio, 022 |
CSMDVX |
2/26/2026 |
$0.0000 |
$11.1575 |
7/22/2024 |
7/22/2026
|
SMDS022 |
40178B180, 40178B198, 40178B206, 40178B214 |
| |
SMid Dividend Strength Portfolio, 023 |
CSMDWX |
2/26/2026 |
$0.0000 |
$10.7609 |
1/23/2025 |
1/25/2027
|
SMDS023 |
40178F769, 40178F777, 40178F785, 40178F793 |
| |
SMid Dividend Strength Portfolio, 024 |
CSMDYX |
2/26/2026 |
$0.0000 |
$10.8309 |
7/21/2025 |
7/21/2027
|
SMDS024 |
40178K321, 40178K339, 40178K347, 40178K354 |
| |
Strategic Income Portfolio, 120 |
CFSIVX |
2/26/2026 |
$0.0000 |
$10.3461 |
6/6/2024 |
7/8/2026
|
FSIP120 |
40178A745, 40178A752, 40178A760, 40178A778 |
| |
Strategic Income Portfolio, 121 |
CFSIWX |
2/26/2026 |
$0.0000 |
$9.5618 |
12/11/2024 |
12/11/2026
|
FSIP121 |
40178F439, 40178F447, 40178F454, 40178F462 |
| |
Strategic Income Portfolio, 122 |
CFSIYX |
2/26/2026 |
$0.0000 |
$10.0606 |
6/9/2025 |
6/9/2027
|
FSIP122 |
40178J662, 40178J670, 40178J688, 40178J696 |
| |
Technological Innovation Portfolio, 023 |
CATEWX |
2/26/2026 |
$0.0000 |
$10.9977 |
3/18/2024 |
3/18/2026
|
ATEC023 |
40177X761, 40177X779, 40177X787, 40177X795 |
| |
Technological Innovation Portfolio, 024 |
CATEYX |
2/26/2026 |
$0.0000 |
$11.3339 |
9/19/2024 |
9/21/2026
|
ATEC024 |
40178C303, 40178C311, 40178C329, 40178C337 |
| |
Technological Innovation Portfolio, 025 |
CATEZX |
2/26/2026 |
$0.0000 |
$12.0728 |
3/17/2025 |
3/17/2027
|
ATEC025 |
40178H104, 40178H112, 40178H120, 40178H138 |
| |
Technology Portfolio, 035 |
CTECJX |
2/26/2026 |
$0.0000 |
$12.4200 |
4/22/2024 |
4/22/2026
|
DTS035 |
40177Y389, 40177Y397, 40177Y405, 40177Y413 |
| |
Technology Portfolio, 036 |
CTECKX |
2/26/2026 |
$0.0000 |
$14.1506 |
10/25/2024 |
10/26/2026
|
DTS036 |
40178D228, 40178D236, 40178D244, 40178D251 |
| |
Technology Portfolio, 037 |
CTECLX |
2/26/2026 |
$0.0000 |
$16.9581 |
4/21/2025 |
4/21/2027
|
DTS037 |
40178H609, 40178H617, 40178H625, 40178H633 |
| |
Total Income Portfolio, 032 |
CTIPGX |
2/26/2026 |
$0.0000 |
$10.6635 |
8/29/2024 |
8/31/2026
|
TIP032 |
40178C147, 40178C154, 40178C162, 40178C170 |
| |
Total Income Portfolio, 033 |
CTIPHX |
2/26/2026 |
$0.0000 |
$10.5896 |
2/28/2025 |
3/1/2027
|
TIP033 |
40178G700, 40178G718, 40178G726, 40178G734 |
| |
Total Income Portfolio, 034 |
CTIPIX |
2/26/2026 |
$0.0000 |
$10.3032 |
8/28/2025 |
8/30/2027
|
TIP034 |
40178L303, 40178L311, 40178L329, 40178L337 |
| |
US 50 Dividend Strategy Portfolio, 043 |
CUFTRX |
2/26/2026 |
$0.0000 |
$9.4641 |
1/27/2025 |
4/29/2026
|
UFTY043 |
40178F470, 40178F488, 40178F496, 40178F512 |
| |
US 50 Dividend Strategy Portfolio, 044 |
CUFTSX |
2/26/2026 |
$0.0000 |
$11.4824 |
4/29/2025 |
7/29/2026
|
UFTY044 |
40178H724, 40178H732, 40178H740, 40178H757 |
| |
US 50 Dividend Strategy Portfolio, 045 |
CUFTTX |
2/26/2026 |
$0.0000 |
$10.2281 |
7/29/2025 |
10/27/2026
|
UFTY045 |
40178K446, 40178K453, 40178K461, 40178K479 |
| |
US 50 Dividend Strategy Portfolio, 046 |
CUFTUX |
2/26/2026 |
$0.0000 |
$10.1787 |
10/27/2025 |
1/27/2027
|
UFTY046 |
40178M384, 40178M392, 40178M400, 40178M418 |
| |
US Capital Strength Portfolio, 028 |
CUCACX |
2/26/2026 |
$0.0000 |
$11.8167 |
5/20/2024 |
5/20/2026
|
UCAP028 |
40178A380, 40178A398, 40178A406, 40178A414 |
| |
US Capital Strength Portfolio, 029 |
CUCADX |
2/26/2026 |
$0.0000 |
$10.2762 |
11/18/2024 |
11/18/2026
|
UCAP029 |
40178D566, 40178D574, 40178D582, 40178D590 |
| |
US Capital Strength Portfolio, 030 |
CUCAEX |
2/26/2026 |
$0.0000 |
$11.2543 |
5/19/2025 |
5/19/2027
|
UCAP030 |
40178J464, 40178J472, 40178J480, 40178J498 |
| |
US High Dividend Strategy Portfolio, 055 |
CUSHEX |
2/26/2026 |
$0.0000 |
$10.9461 |
1/23/2025 |
4/22/2026
|
USHD055 |
40178F728, 40178F736, 40178F744, 40178F751 |
| |
US High Dividend Strategy Portfolio, 056 |
CUSHFX |
2/26/2026 |
$0.0000 |
$11.3067 |
4/21/2025 |
7/22/2026
|
USHD056 |
40178H641, 40178H658, 40178H666, 40178H674 |
| |
US High Dividend Strategy Portfolio, 057 |
CUSHGX |
2/26/2026 |
$0.0000 |
$10.5808 |
7/21/2025 |
10/20/2026
|
USHD057 |
40178K362, 40178K370, 40178K388, 40178K396 |
| |
US High Dividend Strategy Portfolio, 058 |
CUSHHX |
2/26/2026 |
$0.0000 |
$10.7549 |
10/20/2025 |
1/25/2027
|
USHD058 |
40178M269, 40178M277, 40178M285, 40178M293 |
| |
US Low Volatility Strategy Portfolio, 050 |
CULOZX |
2/26/2026 |
$0.0000 |
$10.7089 |
2/3/2025 |
5/5/2026
|
ULOW050 |
40178G221, 40178G239, 40178G247, 40178G254 |
| |
US Low Volatility Strategy Portfolio, 051 |
CULOAX |
2/26/2026 |
$0.0000 |
$10.3344 |
5/5/2025 |
8/5/2026
|
ULOW051 |
40178J266, 40178J274, 40178J282, 40178J290 |
| |
US Low Volatility Strategy Portfolio, 052 |
CULOBX |
2/26/2026 |
$0.0000 |
$10.1245 |
8/4/2025 |
11/4/2026
|
ULOW052 |
40178K586, 40178K594, 40178K602, 40178K610 |
| |
US Low Volatility Strategy Portfolio, 053 |
CULOCX |
2/26/2026 |
$0.0000 |
$10.8899 |
11/3/2025 |
2/3/2027
|
ULOW053 |
40178M608, 40178M616, 40178M624, 40178M632 |
| |
Utilities Portfolio, 040 |
COPUPX |
2/26/2026 |
$0.0000 |
$13.1708 |
7/15/2024 |
7/15/2026
|
DUS040 |
40178B107, 40178B115, 40178B123, 40178B131 |
| |
Utilities Portfolio, 041 |
COPUQX |
2/26/2026 |
$0.0000 |
$11.4607 |
1/16/2025 |
1/19/2027
|
DUS041 |
40178F686, 40178F694, 40178F702, 40178F710 |
| |
Utilities Portfolio, 042 |
COPURX |
2/26/2026 |
$0.0000 |
$11.0866 |
7/17/2025 |
7/19/2027
|
DUS042 |
40178K248, 40178K255, 40178K263, 40178K271 |