5/27/2025 |
Dividend Strength Portfolio, 058
|
40178J589 (M-C), 40178J597 (M-R), 40178J605 (M-FC), 40178J613 (M-F) |
6/4/2025 |
Investment Grade Corporate Trust 3-7 Year, 026
|
40178K487 (M-C), 40178K495 (M-FC) |
6/4/2025 |
New York Municipal Portfolio of Funds, 045
|
40178J829 (M-C), 40178J837 (M-R), 40178J845 (M-FC), 40178J852 (M-F) |
6/9/2025 |
Equity & Income Portfolio of CEFs, 058
|
40178J621 (M-C), 40178J639 (M-R), 40178J647 (M-FC), 40178J654 (M-F) |
6/9/2025 |
Strategic Income Portfolio, 122
|
40178J662 (M-C), 40178J670 (M-R), 40178J688 (M-FC), 40178J696 (M-F) |
6/10/2025 |
Income & Treasury Limited Duration Portfolio of Funds, 084
|
40178J704 (M-C), 40178J712 (M-R), 40178J720 (M-FC), 40178J738 (M-F) |
6/20/2025 |
Dow 50 Value Dividend Portfolio, 061
|
40178J746 (M-C), 40178J753 (M-R), 40178J761 (M-FC), 40178J779 (M-F) |
6/20/2025 |
Large Cap Buffer 20 Portfolio, 021
|
40178H849 (M-C), 40178H856 (M-FC) |
6/20/2025 |
Quality High Dividend Portfolio, 005
|
40178J787 (M-C), 40178J795 (M-R), 40178J803 (M-FC), 40178J811 (M-F) |
7/7/2025 |
Dow 10 Portfolio, 062
|
40178K123 (M-C), 40178K131 (M-R), 40178K149 (M-FC), 40178K156 (M-F) |
7/7/2025 |
Emerging Markets Dividend Strategy Portfolio, 046
|
40178K164 (M-C), 40178K172 (M-R), 40178K180 (M-FC), 40178K198 (M-F) |
7/17/2025 |
Health Care Portfolio, 039
|
40178K206 (M-C), 40178K214 (M-R), 40178K222 (M-FC), 40178K230 (M-F) |
7/17/2025 |
Utilities Portfolio, 042
|
40178K248 (M-C), 40178K255 (M-R), 40178K263 (M-FC), 40178K271 (M-F) |
7/21/2025 |
Balanced Income Builder Portfolio, 052
|
40178K289 (M-C), 40178K297 (M-R), 40178K305 (M-FC), 40178K313 (M-F) |
7/21/2025 |
SMid Dividend Strength Portfolio, 024
|
40178K321 (M-C), 40178K339 (M-R), 40178K347 (M-FC), 40178K354 (M-F) |
7/21/2025 |
US High Dividend Strategy Portfolio, 057
|
40178K362 (M-C), 40178K370 (M-R), 40178K388 (M-FC), 40178K396 (M-F) |
7/29/2025 |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 040
|
40178K404 (M-C), 40178K412 (M-R), 40178K420 (M-FC), 40178K438 (M-F) |
7/29/2025 |
US 50 Dividend Strategy Portfolio, 045
|
40178K446 (M-C), 40178K453 (M-R), 40178K461 (M-FC), 40178K479 (M-F) |