|
TECH242 |
Global Technology Leaders Portfolio
CUSIPs
|
03/11/2024 |
06/16/2025 |
10.76310/
10.61780
(as of 06/28/2024)
|
0.03040
(as of 06/28/2024
|
|
|
|
|
FITT241 |
Financial Institutions Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
10.48660/
10.25070
(as of 06/28/2024)
|
0.15200
(as of 06/28/2024
|
|
|
|
|
HCRX241 |
Diversified Healthcare Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
10.14550/
9.91720
(as of 06/28/2024)
|
0.05750
(as of 06/28/2024
|
|
|
|
|
UTIL241 |
Utility Income Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
10.81200/
10.56870
(as of 06/28/2024)
|
0.36950
(as of 06/28/2024
|
|
|
|
|
VCSR241 |
REIT Income Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
9.96920/
9.74490
(as of 06/28/2024)
|
0.37490
(as of 06/28/2024
|
|
|
|
|
ENGY241 |
Energy Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
10.78220/
10.53960
(as of 06/28/2024)
|
0.41420
(as of 06/28/2024
|
|
|
|
|
INFA241 |
American Infrastructure Growth Portfolio
CUSIPs
|
01/23/2024 |
01/22/2026 |
11.29960/
11.04540
(as of 06/28/2024)
|
0.16770
(as of 06/28/2024
|
|
|
|
|
TECH241 |
Global Technology Leaders Portfolio
CUSIPs
|
12/11/2023 |
03/17/2025 |
12.84170/
12.66830
(as of 06/28/2024)
|
0.04720
(as of 06/28/2024
|
|
|
|
|
HCRX234 |
Diversified Healthcare Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
11.75400/
11.48950
(as of 06/28/2024)
|
0.08750
(as of 06/28/2024
|
|
|
|
|
UTIL234 |
Utility Income Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
10.63350/
10.39420
(as of 06/28/2024)
|
0.36570
(as of 06/28/2024
|
|
|
|
|
FITT234 |
Financial Institutions Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
11.94880/
11.68000
(as of 06/28/2024)
|
0.19050
(as of 06/28/2024
|
|
|
|
|
ENGY234 |
Energy Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
10.80730/
10.56410
(as of 06/28/2024)
|
0.42060
(as of 06/28/2024
|
|
|
|
|
VCSR234 |
REIT Income Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
11.04390/
10.79540
(as of 06/28/2024)
|
0.39030
(as of 06/28/2024
|
|
|
|
|
INFA234 |
American Infrastructure Growth Portfolio
CUSIPs
|
10/24/2023 |
10/23/2025 |
12.81640/
12.52800
(as of 06/28/2024)
|
0.19640
(as of 06/28/2024
|
|
|
|
|
TECH234 |
Global Technology Leaders Portfolio
CUSIPs
|
09/11/2023 |
12/16/2024 |
0.00000/
13.27710
(as of 06/28/2024)
|
0.04410
(as of 06/28/2024
|
|
|
|
|
VCSR233 |
REIT Income Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
9.92480/
9.70150
(as of 06/28/2024)
|
0.34170
(as of 06/28/2024
|
|
|
|
|
ENGY233 |
Energy Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
10.42210/
10.18760
(as of 06/28/2024)
|
0.41950
(as of 06/28/2024
|
|
|
|
|
HCRX233 |
Diversified Healthcare Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
11.03710/
10.78880
(as of 06/28/2024)
|
0.08200
(as of 06/28/2024
|
|
|
|
|
FITT233 |
Financial Institutions Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
11.52720/
11.26780
(as of 06/28/2024)
|
0.16930
(as of 06/28/2024
|
|
|
|
|
UTIL233 |
Utility Income Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
9.92920/
9.70580
(as of 06/28/2024)
|
0.33530
(as of 06/28/2024
|
|
|
|
|
INFA233 |
American Infrastructure Growth Portfolio
CUSIPs
|
07/25/2023 |
07/22/2025 |
0.00000/
11.46300
(as of 06/28/2024)
|
0.18540
(as of 06/28/2024
|
|
|
|
|
TECH233 |
Global Technology Leaders Portfolio
CUSIPs
|
06/12/2023 |
09/16/2024 |
0.00000/
13.52330
(as of 06/28/2024)
|
0.05620
(as of 06/28/2024
|
|
|
|
|
FITT232 |
Financial Institutions Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
12.55270
(as of 06/28/2024)
|
0.17740
(as of 06/28/2024
|
|
|
|
|
ENGY232 |
Energy Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
11.78340
(as of 06/28/2024)
|
0.48330
(as of 06/28/2024
|
|
|
|
|
HCRX232 |
Diversified Healthcare Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
10.42470
(as of 06/28/2024)
|
0.10360
(as of 06/28/2024
|
|
|
|
|
UTIL232 |
Utility Income Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
8.85550
(as of 06/28/2024)
|
0.30130
(as of 06/28/2024
|
|
|
|
|
VCSR232 |
REIT Income Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
9.40190
(as of 06/28/2024)
|
0.32350
(as of 06/28/2024
|
|
|
|
|
INFA232 |
American Infrastructure Growth Portfolio
CUSIPs
|
04/25/2023 |
04/22/2025 |
0.00000/
14.09950
(as of 06/28/2024)
|
0.20970
(as of 06/28/2024
|
|
|
|
|
HCRX231 |
Diversified Healthcare Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
10.62450
(as of 06/28/2024)
|
0.12170
(as of 06/28/2024
|
|
|
|
|
VCSR231 |
REIT Income Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
8.89580
(as of 06/28/2024)
|
0.30270
(as of 06/28/2024
|
|
|
|
|
FITT231 |
Financial Institutions Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
10.82460
(as of 06/28/2024)
|
0.18500
(as of 06/28/2024
|
|
|
|
|
ENGY231 |
Energy Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
10.92200
(as of 06/28/2024)
|
0.44700
(as of 06/28/2024
|
|
|
|
|
UTIL231 |
Utility Income Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
9.12820
(as of 06/28/2024)
|
0.30820
(as of 06/28/2024
|
|
|
|
|
INFA231 |
American Infrastructure Growth Portfolio
CUSIPs
|
01/24/2023 |
01/21/2025 |
0.00000/
13.69830
(as of 06/28/2024)
|
0.21060
(as of 06/28/2024
|
|
|
|
|
HCRX224 |
Diversified Healthcare Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
10.65320
(as of 06/28/2024)
|
0.13460
(as of 06/28/2024
|
|
|
|
|
ENGY224 |
Energy Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
10.35140
(as of 06/28/2024)
|
0.42950
(as of 06/28/2024
|
|
|
|
|
UTIL224 |
Utility Income Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
8.88760
(as of 06/28/2024)
|
0.30540
(as of 06/28/2024
|
|
|
|
|
VCSR224 |
REIT Income Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
9.12600
(as of 06/28/2024)
|
0.31150
(as of 06/28/2024
|
|
|
|
|
FITT224 |
Financial Institutions Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
10.68380
(as of 06/28/2024)
|
0.20040
(as of 06/28/2024
|
|
|
|
|
INFA224 |
American Infrastructure Growth Portfolio
CUSIPs
|
10/25/2022 |
10/22/2024 |
0.00000/
13.15520
(as of 06/28/2024)
|
0.22740
(as of 06/28/2024
|
|
|
|
|
VCSR223 |
REIT Income Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
8.29030
(as of 06/28/2024)
|
0.26670
(as of 06/28/2024
|
|
|
|
|
ENGY223 |
Energy Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
11.70840
(as of 06/28/2024)
|
0.44820
(as of 06/28/2024
|
|
|
|
|
FITT223 |
Financial Institutions Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
10.47100
(as of 06/28/2024)
|
0.18840
(as of 06/28/2024
|
|
|
|
|
UTIL223 |
Utility Income Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
8.03250
(as of 06/28/2024)
|
0.27010
(as of 06/28/2024
|
|
|
|
|
HCRX223 |
Diversified Healthcare Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
11.03700
(as of 06/28/2024)
|
0.13070
(as of 06/28/2024
|
|
|
|
|
INFA223 |
American Infrastructure Growth Portfolio
CUSIPs
|
07/26/2022 |
07/23/2024 |
0.00000/
12.75970
(as of 06/28/2024)
|
0.22810
(as of 06/28/2024
|
|
|
|