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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
10/29/2019 Floating Rate & Dividend Growth Portfolio, 020 40175D148 (M-C), 40175D155 (M-R), 40175D163 (M-FC), 40175D171 (M-F)
11/1/2019 US Low Volatility Strategy Portfolio, 029 40175D189 (M-C), 40175D197 (M-R), 40175D205 (M-FC), 40175D213 (M-F)
11/4/2019 Infrastructure & MLP Portfolio of CEFs, 040 40175D346 (M-C), 40175D353 (M-R), 40175D361 (M-FC), 40175D379 (M-F)
11/4/2019 National Municipal Portfolio of CEFs, 044 40175D304 (M-C), 40175D312 (M-R), 40175D320 (M-FC), 40175D338 (M-F)
11/4/2019 New York Municipal Portfolio of CEFs, 033 40175D262 (M-C), 40175D270 (M-R), 40175D288 (M-FC), 40175D296 (M-F)
11/4/2019 Senior Loan & Income Portfolio of CEFs, 037 40175D221 (M-C), 40175D239 (M-R), 40175D247 (M-FC), 40175D254 (M-F)
11/15/2019 European Capital Strength Portfolio, 019 40175D460 (M-C), 40175D478 (M-R), 40175D486 (M-FC), 40175D494 (M-F)
11/15/2019 Quality Core Equity Portfolio, 005 40175D429 (M-C), 40175D437 (M-R), 40175D445 (M-FC), 40175D452 (M-F)
11/15/2019 US Capital Strength Portfolio, 019 40175D387 (M-C), 40175D395 (M-R), 40175D403 (M-FC), 40175D411 (M-F)
11/15/2019 Zacks Income Advantage Strategy Portfolio, 048 40175D502 (M-C), 40175D510 (M-R), 40175D528 (M-FC), 40175D536 (M-F)
11/18/2019 Blue Chip Growth Portfolio, 024 40175D627 (M-C), 40175D635 (M-R), 40175D643 (M-FC), 40175D650 (M-F)
11/18/2019 Core Four 60/40 Retirement Portfolio, 009 40175D544 (M-C), 40175D551 (M-R), 40175D569 (M-FC), 40175D577 (M-F)
11/18/2019 Dow Jones Sustainable Growth Portfolio, 009 40175D585 (M-C), 40175D593 (M-R), 40175D601 (M-FC), 40175D619 (M-F)
11/22/2019 Dividend Strength Portfolio, 036 40175D668 (M-C), 40175D676 (M-R), 40175D684 (M-FC), 40175D692 (M-F)
11/26/2019 Emerging Markets Dividend Strategy Portfolio, 032 40175D700 (M-C), 40175D718 (M-R), 40175D726 (M-FC), 40175D734 (M-F)
11/26/2019 Undervalued Top Picks Portfolio, 023 40175D742 (M-C), 40175D759 (M-R), 40175D767 (M-FC), 40175D775 (M-F)
11/27/2019 Financials Portfolio, 014 40175E104 (M-C), 40175E112 (M-R), 40175E120 (M-FC), 40175E138 (M-F)
11/27/2019 Total Income Portfolio, 019 40175E146 (M-C), 40175E153 (M-R), 40175E161 (M-FC), 40175E179 (M-F)
11/29/2019 NDR Thematic Opportunities Portfolio, 010 40175E187 (M-C), 40175E195 (M-R), 40175E203 (M-FC), 40175E211 (M-F)
12/6/2019 California Municipal Portfolio of CEFs, 031 40175E344 (M-C), 40175E351 (M-R), 40175E369 (M-FC), 40175E377 (M-F)
12/6/2019 Covered Call & Income Portfolio of CEFs, 044 40175E385 (M-C), 40175E393 (M-R), 40175E401 (M-FC), 40175E419 (M-F)
12/6/2019 Discount Opportunity Strategy Portfolio of CEFs, 017 40175E302 (M-C), 40175E310 (M-R), 40175E328 (M-FC), 40175E336 (M-F)
12/6/2019 Equity & Income Portfolio of CEFs, 047 40175E260 (M-C), 40175E278 (M-R), 40175E286 (M-FC), 40175E294 (M-F)
12/9/2019 Diversified Income Wave Portfolio, 075 40175E468 (M-C), 40175E476 (M-R), 40175E484 (M-FC), 40175E492 (M-F)
12/9/2019 Income & Treasury Limited Duration Portfolio of Funds, 062 40175E427 (M-C), 40175E435 (M-R), 40175E443 (M-FC), 40175E450 (M-F)
12/11/2019 UBS Opportunistic Equity Income: 2019-4 (AVAILABLE THROUGH UBS ADVISORS ONLY), 019 40175E500 (M-C), 40175E518 (M-R), 40175E526 (M-FC), 40175E534 (M-F)
12/12/2019 Kensho New Horizons Portfolio, 005 40175E542 (M-C), 40175E559 (M-R), 40175E567 (M-FC), 40175E575 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
10/29/2019 Floating Rate & Dividend Growth Portfolio, 015 40170D762 (M-C), 40170D770 (M-R), 40170D788 (M-FC), 40170D796 (M-F)
10/30/2019 Financials Portfolio, 009 40172R843 (M-C), 40172R850 (M-R), 40172R868 (M-FC), 40172R876 (M-F)
10/30/2019 Floating Rate & Dividend Growth Portfolio, 016 40173A468 (M-C), 40173A476 (M-R), 40173A484 (M-FC), 40173A492 (M-F)
10/31/2019 Technology Portfolio, 021 40170D101 (M-C), 40170D119 (M-R), 40170D127 (M-FC), 40170D135 (M-F)
11/1/2019 US Low Volatility Strategy Portfolio, 024 40174A145 (M-C), 40174A152 (M-R), 40174A160 (M-FC), 40174A178 (M-F)
11/4/2019 New York Municipal Portfolio of CEFs, 029 40173A708 (M-C), 40173A716 (M-R), 40173A724 (M-FC), 40173A732 (M-F)
11/4/2019 Senior Loan & Income Portfolio of CEFs, 033 40173A666 (M-C), 40173A674 (M-R), 40173A682 (M-FC), 40173A690 (M-F)
11/4/2019 National Municipal Portfolio of CEFs, 036 40173A625 (M-C), 40173A633 (M-R), 40173A641 (M-FC), 40173A658 (M-F)
11/7/2019 Intermediate Investment-Grade Corporate Trust, 016 18387J285 (M-C), 18387J293 (M-FC)
11/7/2019 Intermediate Investment-Grade Corporate Trust, 019 18387K381 (M-C), 18387K399 (M-FC)
11/7/2019 Intermediate Investment-Grade Corporate Trust, 020 18387K407 (M-C), 18387K415 (M-FC)
11/7/2019 Intermediate Investment-Grade Corporate Trust, 021 18387K423 (M-C), 18387K431 (M-FC)
11/7/2019 Intermediate Investment-Grade Corporate Trust, 022 18387K449 (M-C), 18387K456 (M-FC)
11/7/2019 Short Duration High Yield Trust, 024 40168C586 (M-C), 40168C594 (M-FC)
11/7/2019 New York Municipal Portfolio of CEFs, 028 40172W222 (M-C), 40172W230 (M-R), 40172W248 (M-FC), 40172W255 (M-F)
11/7/2019 Short Duration High Yield Trust, 029 40168J706 (M-C), 40168J714 (M-FC)
11/7/2019 Senior Loan & Income Portfolio of CEFs, 032 40172W305 (M-C), 40172W313 (M-R), 40172W321 (M-FC), 40172W339 (M-F)
11/8/2019 Flaherty & Crumrine Preferred Portfolio, 044 40173A500 (M-C), 40173A518 (M-R), 40173A526 (M-FC), 40173A534 (M-F)
11/11/2019 Infrastructure & MLP Portfolio of CEFs, 032 40173A583 (M-C), 40173A591 (M-R), 40173A609 (M-FC), 40173A617 (M-F)
11/15/2019 Zacks Income Advantage Strategy Portfolio, 043 40174A467 (M-C), 40174A475 (M-R), 40174A483 (M-FC), 40174A491 (M-F)
11/18/2019 Core Four 60/40 Retirement Portfolio, 004 40174A582 (M-C), 40174A590 (M-R), 40174A608 (M-FC), 40174A616 (M-F)
11/18/2019 Dow Jones Sustainable Growth Portfolio, 004 40174A541 (M-C), 40174A558 (M-R), 40174A566 (M-FC), 40174A574 (M-F)
11/18/2019 European Capital Strength Portfolio, 015 40173C100 (M-C), 40173C118 (M-R), 40173C126 (M-FC), 40173C134 (M-F)
11/18/2019 US Capital Strength Portfolio, 015 40173A823 (M-C), 40173A831 (M-R), 40173A849 (M-FC), 40173A856 (M-F)
11/18/2019 Blue Chip Growth Portfolio, 016 40173A781 (M-C), 40173A799 (M-R), 40173A807 (M-FC), 40173A815 (M-F)
11/18/2019 Global Water Equities Portfolio, 033 40170D689 (M-C), 40170D697 (M-R), 40170D705 (M-FC), 40170D713 (M-F)
11/22/2019 Dividend Strength Portfolio, 028 40173C183 (M-C), 40173C191 (M-R), 40173C209 (M-FC), 40173C217 (M-F)
11/26/2019 Undervalued Top Picks Portfolio, 018 40174A707 (M-C), 40174A715 (M-R), 40174A723 (M-FC), 40174A731 (M-F)
11/26/2019 Emerging Markets Dividend Strategy Portfolio, 027 40174A665 (M-C), 40174A673 (M-R), 40174A681 (M-FC), 40174A699 (M-F)
11/27/2019 Dividend Growth Portfolio, 006 40169E102 (M-C), 40169E110 (M-R), 40169E128 (M-FC), 40169E136 (M-F)
11/27/2019 Total Income Portfolio, 014 40174B101 (M-C), 40174B119 (M-R), 40174B127 (M-FC), 40174B135 (M-F)
11/29/2019 NDR Thematic Opportunities Portfolio, 005 40174A780 (M-C), 40174A798 (M-R), 40174A806 (M-FC), 40174A814 (M-F)
12/6/2019 California Municipal Portfolio of CEFs, 024 40173C407 (M-C), 40173C415 (M-R), 40173C423 (M-FC), 40173C431 (M-F)
12/6/2019 Covered Call & Income Portfolio of CEFs, 040 40173C480 (M-C), 40173C498 (M-R), 40173C506 (M-FC), 40173C514 (M-F)
12/6/2019 Equity & Income Portfolio of CEFs, 043 40173C449 (M-C), 40173C456 (M-R), 40173C464 (M-FC), 40173C472 (M-F)
12/9/2019 Income & Treasury Limited Duration Portfolio of Funds, 057 40174B150 (M-C), 40174B168 (M-R), 40174B176 (M-FC), 40174B184 (M-F)
12/9/2019 Diversified Income Wave Portfolio, 070 40174B192 (M-C), 40174B200 (M-R), 40174B218 (M-FC), 40174B226 (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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