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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
10/30/2018 California Municipal Portfolio of CEFs, 027 40174C380 (M-C), 40174C398 (M-R), 40174C406 (M-FC), 40174C414 (M-F)
10/31/2018 Floating Rate & Dividend Growth Portfolio, 018 40174C422 (M-C), 40174C430 (M-R), 40174C448 (M-FC), 40174C455 (M-F)
11/1/2018 US Low Volatility Strategy Portfolio, 025 40174C505 (M-C), 40174C513 (M-R), 40174C521 (M-FC), 40174C539 (M-F)
11/2/2018 Infrastructure & MLP Portfolio of CEFs, 036 40174C661 (M-C), 40174C679 (M-R), 40174C687 (M-FC), 40174C695 (M-F)
11/2/2018 National Municipal Portfolio of CEFs, 040 40174C620 (M-C), 40174C638 (M-R), 40174C646 (M-FC), 40174C653 (M-F)
11/2/2018 New York Municipal Portfolio of CEFs, 031 40174C588 (M-C), 40174C596 (M-R), 40174C604 (M-FC), 40174C612 (M-F)
11/2/2018 Senior Loan & Income Portfolio of CEFs, 035 40174C547 (M-C), 40174C554 (M-R), 40174C562 (M-FC), 40174C570 (M-F)
11/14/2018 Flaherty & Crumrine Preferred Portfolio, 047 40174C703 (M-C), 40174C711 (M-R), 40174C729 (M-FC), 40174C737 (M-F)
11/15/2018 Zacks Income Advantage Strategy Portfolio, 044 40174C745 (M-C), 40174C752 (M-R), 40174C760 (M-FC), 40174C778 (M-F)
11/16/2018 Blue Chip Growth Portfolio, 020 40174C786 (M-C), 40174C794 (M-R), 40174C802 (M-FC), 40174C810 (M-F)
11/16/2018 Core Four 60/40 Retirement Portfolio, 005 40174D180 (M-C), 40174D198 (M-R), 40174D206 (M-FC), 40174D214 (M-F)
11/16/2018 Dow Jones Sustainable Growth Portfolio, 005 40174D107 (M-C), 40174D115 (M-R), 40174D123 (M-FC), 40174D131 (M-F)
11/16/2018 European Capital Strength Portfolio, 017 40174D149 (M-C), 40174D156 (M-R), 40174D164 (M-FC), 40174D172 (M-F)
11/16/2018 US Capital Strength Portfolio, 017 40174C828 (M-C), 40174C836 (M-R), 40174C844 (M-FC), 40174C851 (M-F)
11/26/2018 Dividend Strength Portfolio, 032 40174D263 (M-C), 40174D271 (M-R), 40174D289 (M-FC), 40174D297 (M-F)
11/26/2018 Emerging Markets Dividend Strategy Portfolio, 028 40174D222 (M-C), 40174D230 (M-R), 40174D248 (M-FC), 40174D255 (M-F)
11/26/2018 Undervalued Top Picks Portfolio, 019 40174D305 (M-C), 40174D313 (M-R), 40174D321 (M-FC), 40174D339 (M-F)
11/27/2018 Total Income Portfolio, 015 40174D347 (M-C), 40174D354 (M-R), 40174D362 (M-FC), 40174D370 (M-F)
11/28/2018 NDR Thematic Opportunities Portfolio, 006 40174D388 (M-C), 40174D396 (M-R), 40174D404 (M-FC), 40174D412 (M-F)
12/6/2018 Covered Call & Income Portfolio of CEFs, 042 40174D586 (M-C), 40174D594 (M-R), 40174D602 (M-FC), 40174D610 (M-F)
12/6/2018 Discount Opportunity Strategy Portfolio of CEFs, 015 40174D545 (M-C), 40174D552 (M-R), 40174D560 (M-FC), 40174D578 (M-F)
12/6/2018 Equity & Income Portfolio of CEFs, 045 40174D461 (M-C), 40174D479 (M-R), 40174D487 (M-FC), 40174D495 (M-F)
12/6/2018 New Jersey Municipal Portfolio of CEFs, 023 40174D503 (M-C), 40174D511 (M-R), 40174D529 (M-FC), 40174D537 (M-F)
12/7/2018 Diversified Income Wave Portfolio, 071 40174D669 (M-C), 40174D677 (M-R), 40174D685 (M-FC), 40174D693 (M-F)
12/7/2018 Income & Treasury Limited Duration Portfolio of Funds, 058 40174D628 (M-C), 40174D636 (M-R), 40174D644 (M-FC), 40174D651 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
10/31/2018 Floating Rate & Dividend Growth Portfolio, 013 40171M746 (M-C), 40171M753 (M-R), 40171M761 (M-FC), 40171M779 (M-F)
11/1/2018 US Low Volatility Strategy Portfolio, 020 40170D200 (M-C), 40170D218 (M-R), 40170D226 (M-FC), 40170D234 (M-F)
11/2/2018 New York Municipal Portfolio of CEFs, 026 40171N140 (M-C), 40171N157 (M-R), 40171N165 (M-FC), 40171N173 (M-F)
11/2/2018 National Municipal Portfolio of CEFs, 032 40171N108 (M-C), 40171N116 (M-R), 40171N124 (M-FC), 40171N132 (M-F)
11/8/2018 National Municipal Portfolio of CEFs, 031 40171H804 (M-C), 40171H812 (M-R), 40171H820 (M-FC), 40171H838 (M-F)
11/9/2018 Infrastructure & MLP Portfolio of CEFs, 028 40171N223 (M-C), 40171N231 (M-R), 40171N249 (M-FC), 40171N256 (M-F)
11/9/2018 Senior Loan & Income Portfolio of CEFs, 030 40171N264 (M-C), 40171N272 (M-R), 40171N280 (M-FC), 40171N298 (M-F)
11/15/2018 Zacks Income Advantage Strategy Portfolio (2-Year), 018 40171N306 (M-C), 40171N314 (M-R), 40171N322 (M-FC), 40171N330 (M-F)
11/15/2018 Zacks Income Advantage Strategy Portfolio, 039 40172W701 (M-C), 40172W719 (M-R), 40172W727 (M-FC), 40172W735 (M-F)
11/16/2018 Blue Chip Growth Portfolio, 012 40171N389 (M-C), 40171N397 (M-R), 40171N405 (M-FC), 40171N413 (M-F)
11/16/2018 European Capital Strength Portfolio, 012 40171N504 (M-C), 40171N512 (M-R), 40171N520 (M-FC), 40171N538 (M-F)
11/16/2018 US Capital Strength Portfolio, 012 40171N462 (M-C), 40171N470 (M-R), 40171N488 (M-FC), 40171N496 (M-F)
11/16/2018 Global Water Equities Portfolio, 031 40171N421 (M-C), 40171N439 (M-R), 40171N447 (M-FC), 40171N454 (M-F)
11/19/2018 Flaherty & Crumrine Preferred Portfolio, 041 40171M845 (M-C), 40171M852 (M-R), 40171M860 (M-FC), 40171M878 (M-F)
11/26/2018 Undervalued Top Picks Portfolio, 014 40170D606 (M-C), 40170D614 (M-R), 40170D622 (M-FC), 40170D630 (M-F)
11/26/2018 Emerging Markets Dividend Strategy Portfolio, 023 40170D564 (M-C), 40170D572 (M-R), 40170D580 (M-FC), 40170D598 (M-F)
11/26/2018 Dividend Strength Portfolio, 023 40171N660 (M-C), 40171N678 (M-R), 40171N686 (M-FC), 40171N694 (M-F)
11/28/2018 NDR Thematic Opportunities Portfolio, 001 40172X485 (M-C), 40172X493 (M-R), 40172X501 (M-FC), 40172X519 (M-F)
11/28/2018 Dividend Growth Portfolio, 004 40168J540 (M-C), 40168J557 (M-R), 40168J565 (M-FC), 40168J573 (M-F)
12/3/2018 Large-Cap Core Portfolio, 029 40171N702 (M-C), 40171N710 (M-R), 40171N728 (M-FC), 40171N736 (M-F)
12/7/2018 California Municipal Portfolio of CEFs, 020 40171U102 (M-C), 40171U110 (M-R), 40171U128 (M-FC), 40171U136 (M-F)
12/7/2018 Income & Treasury Limited Duration Portfolio of Funds, 053 40172X147 (M-C), 40172X154 (M-R), 40172X162 (M-FC), 40172X170 (M-F)
12/7/2018 Diversified Income Wave Portfolio, 066 40172X105 (M-C), 40172X113 (M-R), 40172X121 (M-FC), 40172X139 (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.

*BulletShares®, BulletShares® USD Corporate Bond Index, and BulletShares® USD High Yield Corporate Bond Index are trademarks of Accretive Asset Management LLC and have been licensed for use by Guggenheim Investments. Accretive Asset Management, LLC is an affiliate of Guggenheim Investments.

* 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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