|
ESTM242 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
03/08/2024 |
06/12/2025 |
9.62160/
9.49170
(as of 06/28/2024)
|
0.08210
(as of 06/28/2024
|
|
|
|
|
SDOW242 |
Select 10 Industrial Portfolio
CUSIPs
|
03/04/2024 |
05/06/2025 |
10.28270/
10.14390
(as of 06/28/2024)
|
0.37880
(as of 06/28/2024
|
|
|
|
|
DVLD241 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
01/12/2024 |
04/16/2025 |
9.22960/
9.10500
(as of 06/28/2024)
|
0.75070
(as of 06/28/2024
|
|
|
|
|
LRGC241 |
Large Cap Core Strategy
CUSIPs
|
01/12/2024 |
04/16/2025 |
10.64130/
10.49760
(as of 06/28/2024)
|
0.12250
(as of 06/28/2024
|
|
|
|
|
MIDC241 |
Mid Cap Core Strategy
CUSIPs
|
01/12/2024 |
04/16/2025 |
10.87720/
10.73040
(as of 06/28/2024)
|
0.08360
(as of 06/28/2024
|
|
|
|
|
ALLC241 |
All Cap Core Strategy
CUSIPs
|
01/12/2024 |
04/16/2025 |
10.73270/
10.58780
(as of 06/28/2024)
|
0.11680
(as of 06/28/2024
|
|
|
|
|
SMLC241 |
Small Cap Core Strategy
CUSIPs
|
01/12/2024 |
04/16/2025 |
10.68660/
10.54230
(as of 06/28/2024)
|
0.10860
(as of 06/28/2024
|
|
|
|
|
SCOR241 |
Select S&P Core Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
10.37820/
10.23810
(as of 06/28/2024)
|
0.08080
(as of 06/28/2024
|
|
|
|
|
GLDV241 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
9.77920/
9.64720
(as of 06/28/2024)
|
0.35750
(as of 06/28/2024
|
|
|
|
|
EDVY241 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
10.22960/
10.09150
(as of 06/28/2024)
|
0.37670
(as of 06/28/2024
|
|
|
|
|
SPIN241 |
Select S&P Industrial Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
10.24780/
10.10950
(as of 06/28/2024)
|
0.21320
(as of 06/28/2024
|
|
|
|
|
SDOW241 |
Select 10 Industrial Portfolio
CUSIPs
|
01/08/2024 |
03/07/2025 |
9.55560/
9.42660
(as of 06/28/2024)
|
0.42110
(as of 06/28/2024
|
|
|
|
|
EAFE241 |
EAFE Select 20 Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
9.40960/
9.28260
(as of 06/28/2024)
|
0.43230
(as of 06/28/2024
|
|
|
|
|
ESTM241 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
12/07/2023 |
03/10/2025 |
10.65640/
10.51250
(as of 06/28/2024)
|
0.10890
(as of 06/28/2024
|
|
|
|
|
SDOW236 |
Select 10 Industrial Portfolio
CUSIPs
|
11/06/2023 |
01/08/2025 |
10.85400/
10.70750
(as of 06/28/2024)
|
0.46280
(as of 06/28/2024
|
|
|
|
|
DVLD234 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
10/13/2023 |
01/16/2025 |
10.54430/
10.40200
(as of 06/28/2024)
|
0.80530
(as of 06/28/2024
|
|
|
|
|
MIDC234 |
Mid Cap Core Strategy
CUSIPs
|
10/13/2023 |
01/16/2025 |
11.69320/
11.53530
(as of 06/28/2024)
|
0.07040
(as of 06/28/2024
|
|
|
|
|
SMLC234 |
Small Cap Core Strategy
CUSIPs
|
10/13/2023 |
01/16/2025 |
12.09000/
11.92680
(as of 06/28/2024)
|
0.10830
(as of 06/28/2024
|
|
|
|
|
LRGC234 |
Large Cap Core Strategy
CUSIPs
|
10/13/2023 |
01/16/2025 |
12.77800/
12.60550
(as of 06/28/2024)
|
0.08880
(as of 06/28/2024
|
|
|
|
|
ALLC234 |
All Cap Core Strategy
CUSIPs
|
10/13/2023 |
01/16/2025 |
12.43720/
12.26930
(as of 06/28/2024)
|
0.09490
(as of 06/28/2024
|
|
|
|
|
GLDV234 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
10.72180/
10.57710
(as of 06/28/2024)
|
0.39990
(as of 06/28/2024
|
|
|
|
|
EDVY234 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
11.56320/
11.40710
(as of 06/28/2024)
|
0.40920
(as of 06/28/2024
|
|
|
|
|
SPIN234 |
Select S&P Industrial Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
10.47940/
10.33790
(as of 06/28/2024)
|
0.28010
(as of 06/28/2024
|
|
|
|
|
EAFE234 |
EAFE Select 20 Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
10.46340/
10.32210
(as of 06/28/2024)
|
0.44990
(as of 06/28/2024
|
|
|
|
|
SCOR234 |
Select S&P Core Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
11.73840/
11.57990
(as of 06/28/2024)
|
0.14120
(as of 06/28/2024
|
|
|
|
|
ESTM234 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
09/08/2023 |
12/12/2024 |
0.00000/
11.09390
(as of 06/28/2024)
|
0.12960
(as of 06/28/2024
|
|
|
|
|
SDOW235 |
Select 10 Industrial Portfolio
CUSIPs
|
09/07/2023 |
11/05/2024 |
0.00000/
10.35720
(as of 06/28/2024)
|
0.44270
(as of 06/28/2024
|
|
|
|
|
MIDC233 |
Mid Cap Core Strategy
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
10.14300
(as of 06/28/2024)
|
0.06190
(as of 06/28/2024
|
|
|
|
|
ALLC233 |
All Cap Core Strategy
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
11.85190
(as of 06/28/2024)
|
0.09410
(as of 06/28/2024
|
|
|
|
|
SMLC233 |
Small Cap Core Strategy
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
11.83760
(as of 06/28/2024)
|
0.10190
(as of 06/28/2024
|
|
|
|
|
DVLD233 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
9.96290
(as of 06/28/2024)
|
0.66770
(as of 06/28/2024
|
|
|
|
|
LRGC233 |
Large Cap Core Strategy
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
12.37530
(as of 06/28/2024)
|
0.08860
(as of 06/28/2024
|
|
|
|
|
EAFE233 |
EAFE Select 20 Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
9.47930
(as of 06/28/2024)
|
0.43440
(as of 06/28/2024
|
|
|
|
|
SCOR233 |
Select S&P Core Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
11.29470
(as of 06/28/2024)
|
0.14730
(as of 06/28/2024
|
|
|
|
|
SDOW234 |
Select 10 Industrial Portfolio
CUSIPs
|
07/10/2023 |
09/09/2024 |
0.00000/
10.61110
(as of 06/28/2024)
|
0.43680
(as of 06/28/2024
|
|
|
|
|
GLDV233 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
10.09800
(as of 06/28/2024)
|
0.37290
(as of 06/28/2024
|
|
|
|
|
SPIN233 |
Select S&P Industrial Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
10.02280
(as of 06/28/2024)
|
0.24910
(as of 06/28/2024
|
|
|
|
|
EDVY233 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
10.22190
(as of 06/28/2024)
|
0.39940
(as of 06/28/2024
|
|
|
|
|
ESTM233 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
06/08/2023 |
09/12/2024 |
0.00000/
11.58200
(as of 06/28/2024)
|
0.13160
(as of 06/28/2024
|
|
|
|
|
SDOW233 |
Select 10 Industrial Portfolio
CUSIPs
|
05/08/2023 |
07/08/2024 |
0.00000/
10.41120
(as of 06/28/2024)
|
0.42930
(as of 06/28/2024
|
|
|
|
|
MIDC232 |
Mid Cap Core Strategy
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
11.16140
(as of 06/28/2024)
|
0.07520
(as of 06/28/2024
|
|
|
|
|
SMLC232 |
Small Cap Core Strategy
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
12.10610
(as of 06/28/2024)
|
0.12860
(as of 06/28/2024
|
|
|
|
|
DVLD232 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
10.19340
(as of 06/28/2024)
|
0.64330
(as of 06/28/2024
|
|
|
|
|
LRGC232 |
Large Cap Core Strategy
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
12.72620
(as of 06/28/2024)
|
0.14140
(as of 06/28/2024
|
|
|
|
|
ALLC232 |
All Cap Core Strategy
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
12.31810
(as of 06/28/2024)
|
0.13200
(as of 06/28/2024
|
|
|
|
|
SPIN232 |
Select S&P Industrial Portfolio
CUSIPs
|
04/06/2023 |
07/08/2024 |
0.00000/
9.67190
(as of 06/28/2024)
|
0.23690
(as of 06/28/2024
|
|
|
|
|
EAFE232 |
EAFE Select 20 Portfolio
CUSIPs
|
04/06/2023 |
07/08/2024 |
0.00000/
11.31860
(as of 06/28/2024)
|
0.34640
(as of 06/28/2024
|
|
|
|
|
SCOR232 |
Select S&P Core Portfolio
CUSIPs
|
04/06/2023 |
07/08/2024 |
0.00000/
11.46000
(as of 06/28/2024)
|
0.15730
(as of 06/28/2024
|
|
|
|
|
EDVY232 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
04/06/2023 |
07/08/2024 |
0.00000/
9.67930
(as of 06/28/2024)
|
0.36190
(as of 06/28/2024
|
|
|
|
|
GLDV232 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
04/06/2023 |
07/08/2024 |
0.00000/
10.63290
(as of 06/28/2024)
|
0.33490
(as of 06/28/2024
|
|
|
|