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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
7/3/2019 Dow 10 Portfolio, 038 40174K101 (M-C), 40174K119 (M-R), 40174K127 (M-FC), 40174K135 (M-F)
7/3/2019 International Dividend Strategy Portfolio, 044 40174K143 (M-C), 40174K150 (M-R), 40174K168 (M-FC), 40174K176 (M-F)
7/5/2019 Strategic Income Portfolio, 106 40174K184 (M-C), 40174K192 (M-R), 40174K200 (M-FC), 40174K218 (M-F)
7/8/2019 Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 007 40174K226 (M-C), 40174K234 (M-R), 40174K242 (M-FC), 40174K259 (M-F)
7/15/2019 Health Care Portfolio, 027 40174K267 (M-C), 40174K275 (M-R), 40174K283 (M-FC), 40174K291 (M-F)
7/15/2019 Utilities Portfolio, 030 40174K309 (M-C), 40174K317 (M-R), 40174K325 (M-FC), 40174K333 (M-F)
7/18/2019 US High Dividend Strategy Portfolio , 033 40174K382 (M-C), 40174K390 (M-R), 40174K408 (M-FC), 40174K416 (M-F)
7/18/2019 US SMID High Dividend Portfolio , 033 40174K341 (M-C), 40174K358 (M-R), 40174K366 (M-FC), 40174K374 (M-F)
7/19/2019 Balanced Income Builder Portfolio, 028 40174K424 (M-C), 40174K432 (M-R), 40174K440 (M-FC), 40174K457 (M-F)
7/22/2019 SMid Dividend Strength Portfolio, 012 40174K465 (M-C), 40174K473 (M-R), 40174K481 (M-FC), 40174K499 (M-F)
7/25/2019 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 016 40174K549 (M-C), 40174K556 (M-R), 40174K564 (M-FC), 40174K572 (M-F)
7/25/2019 US 50 Dividend Strategy Portfolio, 021 40174K507 (M-C), 40174K515 (M-R), 40174K523 (M-FC), 40174K531 (M-F)
8/1/2019 Corporate High Yield & Income Portfolio of CEFs, 036 40174K580 (M-C), 40174K598 (M-R), 40174K606 (M-FC), 40174K614 (M-F)
8/1/2019 US Low Volatility Strategy Portfolio, 028 40174K622 (M-C), 40174K630 (M-R), 40174K648 (M-FC), 40174K655 (M-F)
8/7/2019 Infrastructure & MLP Portfolio of CEFs, 039 40174K705 (M-C), 40174K713 (M-R), 40174K721 (M-FC), 40174K739 (M-F)
8/7/2019 Multinational Titans Portfolio, 017 40174K788 (M-C), 40174K796 (M-R), 40174K804 (M-FC), 40174K812 (M-F)
8/7/2019 National Municipal Portfolio of CEFs, 043 40174K663 (M-C), 40174K671 (M-R), 40174K689 (M-FC), 40174K697 (M-F)
8/7/2019 REIT Portfolio, 021 40174K747 (M-C), 40174K754 (M-R), 40174K762 (M-FC), 40174K770 (M-F)
8/12/2019 Diversified Credit Portfolio of ETFs, 015 40174K820 (M-C), 40174K838 (M-R), 40174K846 (M-FC), 40174K853 (M-F)
8/15/2019 Dividend Growth Portfolio, 016 40175A540 (M-C), 40175A557 (M-R), 40175A565 (M-FC), 40175A573 (M-F)
8/15/2019 Quality Core Equity Portfolio, 004 40175A581 (M-C), 40175A599 (M-R), 40175A607 (M-FC), 40175A615 (M-F)
8/15/2019 Zacks Income Advantage Strategy Portfolio, 047 40175A102 (M-C), 40175A110 (M-R), 40175A128 (M-FC), 40175A136 (M-F)
8/16/2019 Core Four 60/40 Retirement Portfolio, 008 40175A185 (M-C), 40175A193 (M-R), 40175A201 (M-FC), 40175A219 (M-F)
8/16/2019 Dow Jones Sustainable Growth Portfolio, 008 40175A227 (M-C), 40175A235 (M-R), 40175A243 (M-FC), 40175A250 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
7/3/2019 Dow 10 Portfolio, 033 40173V637 (M-C), 40173V645 (M-R), 40173V652 (M-FC), 40173V660 (M-F)
7/3/2019 International Dividend Strategy Portfolio, 039 40173V678 (M-C), 40173V686 (M-R), 40173V694 (M-FC), 40173V702 (M-F)
7/5/2019 Strategic Income Portfolio, 101 40173V710 (M-C), 40173V728 (M-R), 40173V736 (M-FC), 40173V744 (M-F)
7/8/2019 Alerian MLP Infrastructure & Income Portfolio, 002 40173V751 (M-C), 40173V769 (M-R), 40173V777 (M-FC), 40173V785 (M-F)
7/8/2019 S&P Global Dividend Aristocrats Select 25 Strategy Portfolio, 007 40173V793 (M-C), 40173V801 (M-R), 40173V819 (M-FC), 40173V827 (M-F)
7/8/2019 Enhanced Quality 16 Strategy Portfolio, 011 40173W106 (M-C), 40173W114 (M-R), 40173W122 (M-FC), 40173W130 (M-F)
7/8/2019 New Jersey Municipal Portfolio of CEFs, 020 40172W180 (M-C), 40172W198 (M-R), 40172W206 (M-FC), 40172W214 (M-F)
7/11/2019 Intermediate Investment-Grade Corporate Trust, 015 18387J269 (M-C), 18387J277 (M-FC)
7/11/2019 Short Duration High Yield Trust, 016 40167U629 (M-C), 40167U637 (M-FC)
7/11/2019 Intermediate Investment-Grade Corporate Trust, 018 18387J368 (M-C), 18387J376 (M-FC)
7/11/2019 Short Duration High Yield Trust, 018 40166E683 (M-C), 40166E691 (M-FC)
7/11/2019 Short Duration High Yield Trust, 019 40166F540 (M-C), 40166F557 (M-FC)
7/11/2019 Short Duration High Yield Trust, 031 40168R302 (M-C), 40168R310 (M-FC)
7/15/2019 Discount Opportunity Strategy Portfolio of CEFs, 012 40172V562 (M-C), 40172V570 (M-R), 40172V588 (M-FC), 40172V596 (M-F)
7/15/2019 Energy Portfolio, 023 40172W461 (M-C), 40172W479 (M-R), 40172W487 (M-FC), 40172W495 (M-F)
7/18/2019 US SMID High Dividend Portfolio , 028 40173W205 (M-C), 40173W213 (M-R), 40173W221 (M-FC), 40173W239 (M-F)
7/18/2019 US High Dividend Strategy Portfolio , 028 40173W247 (M-C), 40173W254 (M-R), 40173W262 (M-FC), 40173W270 (M-F)
7/19/2019 Balanced Income Builder Portfolio, 020 40172W669 (M-C), 40172W677 (M-R), 40172W685 (M-FC), 40172W693 (M-F)
7/22/2019 SMid Dividend Strength Portfolio, 008 40172V844 (M-C), 40172V851 (M-R), 40172V869 (M-FC), 40172V877 (M-F)
7/25/2019 Global Balanced Income Builder Portfolio, 010 40172W826 (M-C), 40172W834 (M-R), 40172W842 (M-FC), 40172W859 (M-F)
7/25/2019 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 011 40173W445 (M-C), 40173W452 (M-R), 40173W460 (M-FC), 40173W478 (M-F)
7/25/2019 US 50 Dividend Strategy Portfolio, 016 40173W528 (M-C), 40173W536 (M-R), 40173W544 (M-FC), 40173W551 (M-F)
7/25/2019 Health Care Portfolio, 023 40172W743 (M-C), 40172W750 (M-R), 40172W768 (M-FC), 40172W776 (M-F)
7/25/2019 Utilities Portfolio, 026 40172W784 (M-C), 40172W792 (M-R), 40172W800 (M-FC), 40172W818 (M-F)
8/1/2019 US Low Volatility Strategy Portfolio, 023 40173W650 (M-C), 40173W668 (M-R), 40173W676 (M-FC), 40173W684 (M-F)
8/6/2019 Intermediate Investment-Grade Corporate Trust, 002 18387C462 (M-C), 18387C488 (M-FC)
8/6/2019 Intermediate Investment-Grade Corporate Trust, 003 18387C546 (M-C), 18387C553 (M-FC)
8/7/2019 National Municipal Portfolio of CEFs, 035 40172V729 (M-C), 40172V737 (M-R), 40172V745 (M-FC), 40172V752 (M-F)
8/8/2019 Infrastructure & MLP Portfolio of CEFs, 031 40172W628 (M-C), 40172W636 (M-R), 40172W644 (M-FC), 40172W651 (M-F)
8/8/2019 Corporate High Yield & Income Portfolio of CEFs, 032 40170D325 (M-C), 40170D333 (M-R), 40170D341 (M-FC), 40170D358 (M-F)
8/9/2019 Dividend Strength Portfolio, 026 40172V646 (M-C), 40172V653 (M-R), 40172V661 (M-FC), 40172V679 (M-F)
8/12/2019 Total Income Portfolio, 010 40172W545 (M-C), 40172W552 (M-R), 40172W560 (M-FC), 40172W578 (M-F)
8/14/2019 European Capital Strength Portfolio, 014 40172U846 (M-C), 40172U853 (M-R), 40172U861 (M-FC), 40172U879 (M-F)
8/14/2019 US Capital Strength Portfolio, 014 40172V687 (M-C), 40172V695 (M-R), 40172V703 (M-FC), 40172V711 (M-F)
8/15/2019 Diversified Credit Portfolio of ETFs, 011 40170D481 (M-C), 40170D499 (M-R), 40170D507 (M-FC), 40170D515 (M-F)
8/15/2019 Zacks Income Advantage Strategy Portfolio, 042 40173W858 (M-C), 40173W866 (M-R), 40173W874 (M-FC), 40173W882 (M-F)
8/16/2019 Core Four 60/40 Retirement Portfolio, 003 40173X104 (M-C), 40173X112 (M-R), 40173X120 (M-FC), 40173X138 (M-F)
8/16/2019 Dow Jones Sustainable Growth Portfolio, 003 40173X146 (M-C), 40173X153 (M-R), 40173X161 (M-FC), 40173X179 (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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