|
ESTM243 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
06/07/2024 |
09/12/2025 |
10.10030/
9.96340
(as of 06/28/2024)
|
0.09010
(as of 06/28/2024
|
|
|
|
|
SDOW243 |
Select 10 Industrial Portfolio
CUSIPs
|
05/06/2024 |
07/09/2025 |
10.07490/
9.93850
(as of 06/28/2024)
|
0.37630
(as of 06/28/2024
|
|
|
|
|
SMLC242 |
Small Cap Core Strategy
CUSIPs
|
04/15/2024 |
07/17/2025 |
10.64460/
10.49770
(as of 06/28/2024)
|
0.10740
(as of 06/28/2024
|
|
|
|
|
DVLD242 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
04/15/2024 |
07/17/2025 |
9.93260/
9.79880
(as of 06/28/2024)
|
0.79670
(as of 06/28/2024
|
|
|
|
|
LRGC242 |
Large Cap Core Strategy
CUSIPs
|
04/15/2024 |
07/17/2025 |
10.56160/
10.41620
(as of 06/28/2024)
|
0.11340
(as of 06/28/2024
|
|
|
|
|
ALLC242 |
All Cap Core Strategy
CUSIPs
|
04/15/2024 |
07/17/2025 |
10.53670/
10.39180
(as of 06/28/2024)
|
0.10590
(as of 06/28/2024
|
|
|
|
|
MIDC242 |
Mid Cap Core Strategy
CUSIPs
|
04/15/2024 |
07/17/2025 |
10.31490/
10.17410
(as of 06/28/2024)
|
0.08880
(as of 06/28/2024
|
|
|
|
|
SCOR242 |
Select S&P Core Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
10.15650/
10.01860
(as of 06/28/2024)
|
0.07790
(as of 06/28/2024
|
|
|
|
|
EDVY242 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
9.84000/
9.70800
(as of 06/28/2024)
|
0.35550
(as of 06/28/2024
|
|
|
|
|
EAFE242 |
EAFE Select 20 Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
9.36660/
9.24330
(as of 06/28/2024)
|
0.30620
(as of 06/28/2024
|
|
|
|
|
GLDV242 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
9.83910/
9.70710
(as of 06/28/2024)
|
0.28090
(as of 06/28/2024
|
|
|
|
|
SPIN242 |
Select S&P Industrial Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
9.64240/
9.51400
(as of 06/28/2024)
|
0.19090
(as of 06/28/2024
|
|
|
|