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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
5/3/2021 National Municipal Portfolio of CEFs, 050 40176Y109 (M-C), 40176Y117 (M-R), 40176Y125 (M-FC), 40176Y133 (M-F)
5/3/2021 New York Municipal Portfolio of CEFs, 036 40176Y182 (M-C), 40176Y190 (M-R), 40176Y208 (M-FC), 40176Y216 (M-F)
5/3/2021 Senior Loan & Income Portfolio of CEFs, 040 40176Y141 (M-C), 40176Y158 (M-R), 40176Y166 (M-FC), 40176Y174 (M-F)
5/3/2021 US Low Volatility Strategy Portfolio, 035 40176Y224 (M-C), 40176Y232 (M-R), 40176Y240 (M-FC), 40176Y257 (M-F)
5/17/2021 Blue Chip Dividend Portfolio, 004 40176Y265 (M-C), 40176Y273 (M-R), 40176Y281 (M-FC), 40176Y299 (M-F)
5/17/2021 Blue Chip Growth Portfolio, 030 40176Y307 (M-C), 40176Y315 (M-R), 40176Y323 (M-FC), 40176Y331 (M-F)
5/17/2021 European Capital Strength Portfolio, 022 40176Y422 (M-C), 40176Y430 (M-R), 40176Y448 (M-FC), 40176Y455 (M-F)
5/17/2021 Tekla Medical Science Innovation Portfolio, 002 40176Y380 (M-C), 40176Y398 (M-R), 40176Y406 (M-FC), 40176Y414 (M-F)
5/17/2021 US Capital Strength Portfolio, 022 40176Y349 (M-C), 40176Y356 (M-R), 40176Y364 (M-FC), 40176Y372 (M-F)
5/20/2021 Core Four 60/40 Retirement Portfolio, 015 40176Y463 (M-C), 40176Y471 (M-R), 40176Y489 (M-FC), 40176Y497 (M-F)
5/20/2021 Dow 50 Growth Portfolio, 015 40176Y505 (M-C), 40176Y513 (M-R), 40176Y521 (M-FC), 40176Y539 (M-F)
5/24/2021 Dividend Strength Portfolio, 042 40176Y547 (M-C), 40176Y554 (M-R), 40176Y562 (M-FC), 40176Y570 (M-F)
5/26/2021 Flaherty & Crumrine Preferred Portfolio, 053 40177A100 (M-C), 40177A118 (M-R), 40177A126 (M-FC), 40177A134 (M-F)
5/28/2021 Total Income Portfolio, 025 40176Y588 (M-C), 40176Y596 (M-R), 40176Y604 (M-FC), 40176Y612 (M-F)
6/7/2021 California Municipal Portfolio of CEFs, 037 40176Y661 (M-C), 40176Y679 (M-R), 40176Y687 (M-FC), 40176Y695 (M-F)
6/7/2021 Equity & Income Portfolio of CEFs, 050 40176Y620 (M-C), 40176Y638 (M-R), 40176Y646 (M-FC), 40176Y653 (M-F)
6/8/2021 Diversified Income Wave Portfolio, 081 40176Y745 (M-C), 40176Y752 (M-R), 40176Y760 (M-FC), 40176Y778 (M-F)
6/8/2021 Income & Treasury Limited Duration Portfolio of Funds, 068 40176Y703 (M-C), 40176Y711 (M-R), 40176Y729 (M-FC), 40176Y737 (M-F)
6/14/2021 Kensho Space Exploration Portfolio, 010 40176Y828 (M-C), 40176Y836 (M-R), 40176Y844 (M-FC), 40176Y851 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
5/3/2021 US Low Volatility Strategy Portfolio, 030 40175F564 (M-C), 40175F572 (M-R), 40175F580 (M-FC), 40175F598 (M-F)
5/3/2021 New York Municipal Portfolio of CEFs, 032 40174H504 (M-C), 40174H512 (M-R), 40174H520 (M-FC), 40174H538 (M-F)
5/3/2021 Senior Loan & Income Portfolio of CEFs, 036 40174H462 (M-C), 40174H470 (M-R), 40174H488 (M-FC), 40174H496 (M-F)
5/3/2021 National Municipal Portfolio of CEFs, 042 40174H421 (M-C), 40174H439 (M-R), 40174H447 (M-FC), 40174H454 (M-F)
5/10/2021 Infrastructure & MLP Portfolio of CEFs, 038 40174H546 (M-C), 40174H553 (M-R), 40174H561 (M-FC), 40174H579 (M-F)
5/10/2021 Flaherty & Crumrine Preferred Portfolio, 048 40174H587 (M-C), 40174H595 (M-R), 40174H603 (M-FC), 40174H611 (M-F)
5/17/2021 European Capital Strength Portfolio, 018 40174H744 (M-C), 40174H751 (M-R), 40174H769 (M-FC), 40174H777 (M-F)
5/17/2021 US Capital Strength Portfolio, 018 40174H660 (M-C), 40174H678 (M-R), 40174H686 (M-FC), 40174H694 (M-F)
5/17/2021 Blue Chip Growth Portfolio, 022 40174H629 (M-C), 40174H637 (M-R), 40174H645 (M-FC), 40174H652 (M-F)
5/17/2021 Zacks Income Advantage Strategy Portfolio, 049 40175F721 (M-C), 40175F739 (M-R), 40175F747 (M-FC), 40175F754 (M-F)
5/20/2021 Core Four 60/40 Retirement Portfolio, 010 40175F846 (M-C), 40175F853 (M-R), 40175F861 (M-FC), 40175F879 (M-F)
5/20/2021 Dow Jones Sustainable Growth Portfolio, 010 40175G109 (M-C), 40175G117 (M-R), 40175G125 (M-FC), 40175G133 (M-F)
5/24/2021 Dividend Strength Portfolio, 034 40174J229 (M-C), 40174J237 (M-R), 40174J245 (M-FC), 40174J252 (M-F)
5/25/2021 Dividend Growth Portfolio, 009 40171J263 (M-C), 40171J271 (M-R), 40171J289 (M-FC), 40171J297 (M-F)
5/25/2021 Financials Portfolio, 013 40174J344 (M-C), 40174J351 (M-R), 40174J369 (M-FC), 40174J377 (M-F)
5/26/2021 Emerging Markets Dividend Strategy Portfolio, 033 40175G182 (M-C), 40175G190 (M-R), 40175G208 (M-FC), 40175G216 (M-F)
5/28/2021 Total Income Portfolio, 020 40175G224 (M-C), 40175G232 (M-R), 40175G240 (M-FC), 40175G257 (M-F)
6/7/2021 Discount Opportunity Strategy Portfolio of CEFs, 016 40174J468 (M-C), 40174J476 (M-R), 40174J484 (M-FC), 40174J492 (M-F)
6/7/2021 California Municipal Portfolio of CEFs, 029 40174J583 (M-C), 40174J591 (M-R), 40174J609 (M-FC), 40174J617 (M-F)
6/7/2021 Covered Call & Income Portfolio of CEFs, 043 40174J500 (M-C), 40174J518 (M-R), 40174J526 (M-FC), 40174J534 (M-F)
6/7/2021 Equity & Income Portfolio of CEFs, 046 40174J427 (M-C), 40174J435 (M-R), 40174J443 (M-FC), 40174J450 (M-F)
6/8/2021 Income & Treasury Limited Duration Portfolio of Funds, 063 40175G505 (M-C), 40175G513 (M-R), 40175G521 (M-FC), 40175G539 (M-F)
6/8/2021 Diversified Income Wave Portfolio, 076 40175G547 (M-C), 40175G554 (M-R), 40175G562 (M-FC), 40175G570 (M-F)
6/14/2021 Kensho New Horizons Portfolio, 006 40175G620 (M-C), 40175G638 (M-R), 40175G646 (M-FC), 40175G653 (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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