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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
9/13/2023 Investment Grade Corporate Trust 3-7 Year, 019 40177V344 (M-C), 40177V351 (M-FC)
9/15/2023 Technological Innovation Portfolio, 022 40177U304 (M-C), 40177U312 (M-R), 40177U320 (M-FC), 40177U338 (M-F)
9/19/2023 Consumer Innovation Portfolio, 006 40177U346 (M-C), 40177U353 (M-R), 40177U361 (M-FC), 40177U379 (M-F)
9/19/2023 Dow 50 Value Dividend Portfolio, 054 40177U387 (M-C), 40177U395 (M-R), 40177U403 (M-FC), 40177U411 (M-F)
9/21/2023 Large Cap Buffer 20 Portfolio, 006 40177U486 (M-C), 40177U494 (M-FC)
9/29/2023 Global Balanced Income Builder Portfolio, 022 40177U429 (M-C), 40177U437 (M-R), 40177U445 (M-FC), 40177U452 (M-F)
10/4/2023 Convertible & Income Portfolio of Funds, 040 40177U502 (M-C), 40177U510 (M-R), 40177U528 (M-FC), 40177U536 (M-F)
10/4/2023 Dow 10 Portfolio, 055 40177U585 (M-C), 40177U593 (M-R), 40177U601 (M-FC), 40177U619 (M-F)
10/5/2023 Corporate High Yield & Income Portfolio of CEFs, 045 40177U544 (M-C), 40177U551 (M-R), 40177U569 (M-FC), 40177U577 (M-F)
10/5/2023 Covered Call & Income Portfolio of CEFs, 053 40177U742 (M-C), 40177U759 (M-R), 40177U767 (M-FC), 40177U775 (M-F)
10/5/2023 Discount Opportunity Strategy Portfolio of CEFs, 026 40177U627 (M-C), 40177U635 (M-R), 40177U643 (M-FC), 40177U650 (M-F)
10/5/2023 Financials Portfolio, 022 40177U668 (M-C), 40177U676 (M-R), 40177U684 (M-FC), 40177U692 (M-F)
10/5/2023 Senior Loan & Income Portfolio of CEFs, 046 40177U700 (M-C), 40177U718 (M-R), 40177U726 (M-FC), 40177U734 (M-F)
10/11/2023 Flaherty & Crumrine Preferred Portfolio, 059 40177U783 (M-C), 40177U791 (M-R), 40177U809 (M-FC), 40177U817 (M-F)
10/11/2023 Select Quality Municipal Portfolio, 007 40177U460 (M-C), 40177U478 (M-FC)
10/18/2023 Balanced Income Builder Portfolio, 045 40177U825 (M-C), 40177U833 (M-R), 40177U841 (M-FC), 40177U858 (M-F)
10/18/2023 NDR Precious Metals & Miners Portfolio, 025 40177V104 (M-C), 40177V112 (M-R), 40177V120 (M-FC), 40177V138 (M-F)
10/18/2023 US High Dividend Strategy Portfolio, 050 40177V146 (M-C), 40177V153 (M-R), 40177V161 (M-FC), 40177V179 (M-F)
10/19/2023 Large Cap Buffer 20 Portfolio, 007 40177V369 (M-C), 40177V377 (M-FC)
10/25/2023 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 033 40177V187 (M-C), 40177V195 (M-R), 40177V203 (M-FC), 40177V211 (M-F)
10/25/2023 Technology Portfolio, 034 40177V229 (M-C), 40177V237 (M-R), 40177V245 (M-FC), 40177V252 (M-F)
10/25/2023 US 50 Dividend Strategy Portfolio, 038 40177V260 (M-C), 40177V278 (M-R), 40177V286 (M-FC), 40177V294 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
9/15/2023 Technological Innovation Portfolio, 018 40177B660 (M-C), 40177B678 (M-R), 40177B686 (M-FC), 40177B694 (M-F)
9/19/2023 Dow 50 Value Dividend Portfolio, 049 40177J309 (M-C), 40177J317 (M-R), 40177J325 (M-FC), 40177J333 (M-F)
9/25/2023 Consumer Innovation Portfolio, 002 40177B744 (M-C), 40177B751 (M-R), 40177B769 (M-FC), 40177B777 (M-F)
9/29/2023 Global Balanced Income Builder Portfolio, 018 40177B785 (M-C), 40177B793 (M-R), 40177B801 (M-FC), 40177B819 (M-F)
9/29/2023 Flaherty & Crumrine Preferred Portfolio, 054 40171A627 (M-C), 40171A635 (M-R), 40171A643 (M-FC), 40171A650 (M-F)
10/4/2023 Convertible & Income Portfolio of Funds, 035 40171A106 (M-C), 40171A114 (M-R), 40171A122 (M-FC), 40171A130 (M-F)
10/4/2023 Dow 10 Portfolio, 050 40177J366 (M-C), 40177J374 (M-R), 40177J382 (M-FC), 40177J390 (M-F)
10/5/2023 Financials Portfolio, 018 40171A304 (M-C), 40171A312 (M-R), 40171A320 (M-FC), 40171A338 (M-F)
10/5/2023 Discount Opportunity Strategy Portfolio of CEFs, 021 40171A262 (M-C), 40171A270 (M-R), 40171A288 (M-FC), 40171A296 (M-F)
10/5/2023 Covered Call & Income Portfolio of CEFs, 048 40171A221 (M-C), 40171A239 (M-R), 40171A247 (M-FC), 40171A254 (M-F)
10/18/2023 NDR Precious Metals & Miners Portfolio, 021 40171A429 (M-C), 40171A437 (M-R), 40171A445 (M-FC), 40171A452 (M-F)
10/18/2023 Balanced Income Builder Portfolio, 037 40171A346 (M-C), 40171A353 (M-R), 40171A361 (M-FC), 40171A379 (M-F)
10/18/2023 US High Dividend Strategy Portfolio, 045 40177J606 (M-C), 40177J614 (M-R), 40177J622 (M-FC), 40177J630 (M-F)
10/25/2023 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 028 40177J648 (M-C), 40177J655 (M-R), 40177J663 (M-FC), 40177J671 (M-F)
10/25/2023 Technology Portfolio, 030 40171A502 (M-C), 40171A510 (M-R), 40171A528 (M-FC), 40171A536 (M-F)
10/25/2023 US 50 Dividend Strategy Portfolio, 033 40177J689 (M-C), 40177J697 (M-R), 40177J705 (M-FC), 40177J713 (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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