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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
4/3/2024 Select Quality Municipal Portfolio, 009 40177Y165 (M-C), 40177Y173 (M-FC)
4/5/2024 Convertible & Income Portfolio of Funds, 041 40177Y629 (M-C), 40177Y637 (M-R), 40177Y645 (M-FC), 40177Y652 (M-F)
4/5/2024 Corporate High Yield & Income Portfolio of CEFs, 046 40177Y306 (M-C), 40177Y314 (M-R), 40177Y322 (M-FC), 40177Y330 (M-F)
4/5/2024 Discount Opportunity Strategy Portfolio of CEFs, 027 40177X845 (M-C), 40177X852 (M-R), 40177X860 (M-FC), 40177X878 (M-F)
4/5/2024 Dow 10 Portfolio, 057 40177Y181 (M-C), 40177Y199 (M-R), 40177Y207 (M-FC), 40177Y215 (M-F)
4/5/2024 Senior Loan & Income Portfolio of CEFs, 047 40177Y546 (M-C), 40177Y553 (M-R), 40177Y561 (M-FC), 40177Y579 (M-F)
4/8/2024 Covered Call & Income Portfolio of CEFs, 054 40177Y660 (M-C), 40177Y678 (M-R), 40177Y686 (M-FC), 40177Y694 (M-F)
4/10/2024 Flaherty & Crumrine Preferred Portfolio, 060 40177Y587 (M-C), 40177Y595 (M-R), 40177Y603 (M-FC), 40177Y611 (M-F)
4/11/2024 Financials Portfolio, 023 40177Y504 (M-C), 40177Y512 (M-R), 40177Y520 (M-FC), 40177Y538 (M-F)
4/11/2024 NDR Precious Metals & Miners Portfolio, 026 40177Y462 (M-C), 40177Y470 (M-R), 40177Y488 (M-FC), 40177Y496 (M-F)
4/22/2024 Balanced Income Builder Portfolio, 047 40177Y223 (M-C), 40177Y231 (M-R), 40177Y249 (M-FC), 40177Y256 (M-F)
4/22/2024 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035 40177Y421 (M-C), 40177Y439 (M-R), 40177Y447 (M-FC), 40177Y454 (M-F)
4/22/2024 Technology Portfolio, 035 40177Y389 (M-C), 40177Y397 (M-R), 40177Y405 (M-FC), 40177Y413 (M-F)
4/22/2024 US 50 Dividend Strategy Portfolio, 040 40177Y348 (M-C), 40177Y355 (M-R), 40177Y363 (M-FC), 40177Y371 (M-F)
4/22/2024 US High Dividend Strategy Portfolio, 052 40177Y264 (M-C), 40177Y272 (M-R), 40177Y280 (M-FC), 40177Y298 (M-F)
5/2/2024 Floating Rate & Dividend Growth Portfolio, 030 40177Y728 (M-C), 40177Y736 (M-R), 40177Y744 (M-FC), 40177Y751 (M-F)
5/3/2024 Diversified Income Wave Portfolio, 093 40177Y769 (M-C), 40177Y777 (M-R), 40177Y785 (M-FC), 40177Y793 (M-F)
5/3/2024 National Municipal Portfolio of CEFs, 062 40177Y801 (M-C), 40177Y819 (M-R), 40177Y827 (M-FC), 40177Y835 (M-F)
5/3/2024 US Low Volatility Strategy Portfolio, 047 40178A109 (M-C), 40178A117 (M-R), 40178A125 (M-FC), 40178A133 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
4/5/2024 Discount Opportunity Strategy Portfolio of CEFs, 023 40177G529 (M-C), 40177G537 (M-R), 40177G545 (M-FC), 40177G552 (M-F)
4/5/2024 Dow 10 Portfolio, 052 40177N102 (M-C), 40177N110 (M-R), 40177N128 (M-FC), 40177N136 (M-F)
4/8/2024 Convertible & Income Portfolio of Funds, 037 40177G602 (M-C), 40177G610 (M-R), 40177G628 (M-FC), 40177G636 (M-F)
4/8/2024 Covered Call & Income Portfolio of CEFs, 050 40177G560 (M-C), 40177G578 (M-R), 40177G586 (M-FC), 40177G594 (M-F)
4/11/2024 Financials Portfolio, 019 40177G644 (M-C), 40177G651 (M-R), 40177G669 (M-FC), 40177G677 (M-F)
4/11/2024 NDR Precious Metals & Miners Portfolio, 022 40177G685 (M-C), 40177G693 (M-R), 40177G701 (M-FC), 40177G719 (M-F)
4/22/2024 Technology Portfolio, 031 40177G768 (M-C), 40177G776 (M-R), 40177G784 (M-FC), 40177G792 (M-F)
4/22/2024 Balanced Income Builder Portfolio, 039 40177G727 (M-C), 40177G735 (M-R), 40177G743 (M-FC), 40177G750 (M-F)
4/22/2024 US High Dividend Strategy Portfolio, 047 40177N300 (M-C), 40177N318 (M-R), 40177N326 (M-FC), 40177N334 (M-F)
4/29/2024 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 030 40177N342 (M-C), 40177N359 (M-R), 40177N367 (M-FC), 40177N375 (M-F)
4/29/2024 US 50 Dividend Strategy Portfolio, 035 40177N383 (M-C), 40177N391 (M-R), 40177N409 (M-FC), 40177N417 (M-F)
5/2/2024 Floating Rate & Dividend Growth Portfolio, 026 40177H261 (M-C), 40177H279 (M-R), 40177H287 (M-FC), 40177H295 (M-F)
5/3/2024 US Low Volatility Strategy Portfolio, 042 40177N524 (M-C), 40177N532 (M-R), 40177N540 (M-FC), 40177N557 (M-F)
5/3/2024 Diversified Income Wave Portfolio, 088 40177N441 (M-C), 40177N458 (M-R), 40177N466 (M-FC), 40177N474 (M-F)
5/6/2024 ARK Early Stage Disruptors Portfolio, 003 40177H220 (M-C), 40177H238 (M-R), 40177H246 (M-FC), 40177H253 (M-F)
5/6/2024 Corporate High Yield & Income Portfolio of CEFs, 042 40177J101 (M-C), 40177J119 (M-R), 40177J127 (M-FC), 40177J135 (M-F)
5/6/2024 Senior Loan & Income Portfolio of CEFs, 043 40177H469 (M-C), 40177H477 (M-R), 40177H485 (M-FC), 40177H493 (M-F)
5/6/2024 National Municipal Portfolio of CEFs, 054 40177H386 (M-C), 40177H394 (M-R), 40177H402 (M-FC), 40177H410 (M-F)

Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.

* Anticipated date of deposit.  Information contained herein and in the preliminary prospectus is subject to completion or amendment.  A registration statement relating to these securities has been filed with the Securities and Exchange Commission, but has not yet become effective.  These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective.  This communication shall not constitute an offer to sell or a solicitation of any offer to buy; nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.



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