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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
9/5/2019 Diversified Dividend & Income Portfolio, 031 40175A623 (M-C), 40175A631 (M-R), 40175A649 (M-FC), 40175A656 (M-F)
9/6/2019 California Municipal Portfolio of CEFs, 030 40175A789 (M-C), 40175A797 (M-R), 40175A805 (M-FC), 40175A813 (M-F)
9/9/2019 Diversified Income Wave Portfolio, 074 40175A664 (M-C), 40175A672 (M-R), 40175A680 (M-FC), 40175A698 (M-F)
9/9/2019 Income & Treasury Limited Duration Portfolio of Funds, 061 40175A706 (M-C), 40175A714 (M-R), 40175A722 (M-FC), 40175A730 (M-F)
9/12/2019 Kensho New Horizons Portfolio, 004 40175A821 (M-C), 40175A839 (M-R), 40175A847 (M-FC), 40175A854 (M-F)
9/17/2019 BDC Scorecard Portfolio, 017 40175B100 (M-C), 40175B118 (M-R), 40175B126 (M-FC), 40175B134 (M-F)
9/17/2019 Dow Jones Value Dividend Focus Portfolio, 038 40175B142 (M-C), 40175B159 (M-R), 40175B167 (M-FC), 40175B175 (M-F)
9/17/2019 Global 100 Dividend Strategy Portfolio, 020 40175B183 (M-C), 40175B191 (M-R), 40175B209 (M-FC), 40175B217 (M-F)
9/20/2019 NDR Precious Metals & Miners Portfolio, 017 40175B225 (M-C), 40175B233 (M-R), 40175B241 (M-FC), 40175B258 (M-F)
9/27/2019 MLP/Midstream & Energy Portfolio, 026 40175B266 (M-C), 40175B274 (M-R), 40175B282 (M-FC), 40175B290 (M-F)
9/30/2019 Global Balanced Income Builder Portfolio, 014 40175B340 (M-C), 40175B357 (M-R), 40175B365 (M-FC), 40175B373 (M-F)
9/30/2019 Technological Innovation Portfolio, 014 40175B308 (M-C), 40175B316 (M-R), 40175B324 (M-FC), 40175B332 (M-F)
10/2/2019 Dow 10 Portfolio, 039 40175B381 (M-C), 40175B399 (M-R), 40175B407 (M-FC), 40175B415 (M-F)
10/2/2019 International Dividend Strategy Portfolio, 045 40175B423 (M-C), 40175B431 (M-R), 40175B449 (M-FC), 40175B456 (M-F)
10/3/2019 Convertible & Income Portfolio of Funds, 031 40175B464 (M-C), 40175B472 (M-R), 40175B480 (M-FC), 40175B498 (M-F)
10/7/2019 Strategic Income Portfolio, 107 40175B506 (M-C), 40175B514 (M-R), 40175B522 (M-FC), 40175B530 (M-F)
10/8/2019 Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 008 40175B548 (M-C), 40175B555 (M-R), 40175B563 (M-FC), 40175B571 (M-F)
10/8/2019 Alternative Income Portfolio, 014 40175B589 (M-C), 40175B597 (M-R), 40175B605 (M-FC), 40175B613 (M-F)
10/16/2019 US High Dividend Strategy Portfolio, 034 40175B662 (M-C), 40175B670 (M-R), 40175B688 (M-FC), 40175B696 (M-F)
10/16/2019 US SMID High Dividend Portfolio, 034 40175B621 (M-C), 40175B639 (M-R), 40175B647 (M-FC), 40175B654 (M-F)
10/18/2019 Balanced Income Builder Portfolio, 029 40175B704 (M-C), 40175B712 (M-R), 40175B720 (M-FC), 40175B738 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
9/5/2019 Diversified Dividend & Income Portfolio, 026 40170D283 (M-C), 40170D291 (M-R), 40170D309 (M-FC), 40170D317 (M-F)
9/5/2019 Diversified Dividend & Income Portfolio, 027 40172X386 (M-C), 40172X394 (M-R), 40172X402 (M-FC), 40172X410 (M-F)
9/6/2019 Intermediate Investment-Grade Corporate Trust, 012 18387G463 (M-C), 18387G471 (M-FC)
9/6/2019 Intermediate Investment-Grade Corporate Trust, 013 18387G562 (M-C), 18387G570 (M-FC)
9/6/2019 Intermediate Investment-Grade Corporate Trust, 014 18387G588 (M-C), 18387G596 (M-FC)
9/6/2019 California Municipal Portfolio of CEFs, 023 40170D846 (M-C), 40170D853 (M-R), 40170D861 (M-FC), 40170D879 (M-F)
9/6/2019 Short Duration High Yield Trust, 026 40168B224 (M-C), 40168B232 (M-FC)
9/6/2019 Short Duration High Yield Trust, 028 40168F720 (M-C), 40168F738 (M-FC)
9/6/2019 Short Duration High Yield Trust, 030 40168K463 (M-C), 40168K471 (M-FC)
9/6/2019 Short Duration High Yield Trust, 032 40168R443 (M-C), 40168R450 (M-FC)
9/9/2019 Income & Treasury Limited Duration Portfolio of Funds, 056 40173X633 (M-C), 40173X641 (M-R), 40173X658 (M-FC), 40173X666 (M-F)
9/9/2019 Diversified Income Wave Portfolio, 069 40173X583 (M-C), 40173X591 (M-R), 40173X617 (M-FC), 40173X625 (M-F)
9/13/2019 Intermediate Investment-Grade Corporate Trust, 008 18387F606 (M-C), 18387F614 (M-FC)
9/13/2019 Intermediate Investment-Grade Corporate Trust, 009 18387F705 (M-C), 18387F713 (M-FC)
9/13/2019 Intermediate Investment-Grade Corporate Trust, 010 18387G422 (M-C), 18387G430 (M-FC)
9/13/2019 Intermediate Investment-Grade Corporate Trust, 011 18387G448 (M-C), 18387G455 (M-FC)
9/17/2019 BDC Scorecard Portfolio, 012 40173Y102 (M-C), 40173Y110 (M-R), 40173Y128 (M-FC), 40173Y136 (M-F)
9/17/2019 European High Dividend Portfolio, 012 40173Y144 (M-C), 40173Y151 (M-R), 40173Y169 (M-FC), 40173Y177 (M-F)
9/17/2019 Global 100 Dividend Strategy Portfolio, 015 40173X765 (M-C), 40173X773 (M-R), 40173X781 (M-FC), 40173X799 (M-F)
9/17/2019 Dow Jones Value Dividend Focus Portfolio, 033 40173X815 (M-C), 40173X823 (M-R), 40173X831 (M-FC), 40173X849 (M-F)
9/27/2019 MLP & Energy Funds Portfolio, 019 40172X428 (M-C), 40172X436 (M-R), 40172X444 (M-FC), 40172X451 (M-F)
9/30/2019 Technological Innovation Portfolio, 009 40172R801 (M-C), 40172R819 (M-R), 40172R827 (M-FC), 40172R835 (M-F)
9/30/2019 Technological Innovation Portfolio, 010 40172X345 (M-C), 40172X352 (M-R), 40172X360 (M-FC), 40172X378 (M-F)
10/2/2019 Dow 10 Portfolio, 034 40173Y268 (M-C), 40173Y276 (M-R), 40173Y284 (M-FC), 40173Y292 (M-F)
10/2/2019 International Dividend Strategy Portfolio, 040 40173Y300 (M-C), 40173Y318 (M-R), 40173Y326 (M-FC), 40173Y334 (M-F)
10/3/2019 Convertible & Income Portfolio of Funds, 026 40172W420 (M-C), 40172W438 (M-R), 40172W446 (M-FC), 40172W453 (M-F)
10/4/2019 Multinational Titans Portfolio, 013 40170D242 (M-C), 40170D259 (M-R), 40170D267 (M-FC), 40170D275 (M-F)
10/7/2019 Enhanced Quality 16 Strategy Portfolio, 012 40173Y466 (M-C), 40173Y474 (M-R), 40173Y482 (M-FC), 40173Y490 (M-F)
10/7/2019 Convertible & Income Portfolio of Funds, 027 40172X683 (M-C), 40172X691 (M-R), 40172X709 (M-FC), 40172X717 (M-F)
10/7/2019 Strategic Income Portfolio, 102 40173Y342 (M-C), 40173Y359 (M-R), 40173Y367 (M-FC), 40173Y375 (M-F)
10/8/2019 Alerian MLP Infrastructure & Income Portfolio, 003 40173Y383 (M-C), 40173Y391 (M-R), 40173Y409 (M-FC), 40173Y417 (M-F)
10/10/2019 Precious Metals & Miners Portfolio, 013 40170D366 (M-C), 40170D374 (M-R), 40170D382 (M-FC), 40170D390 (M-F)
10/14/2019 Alternative Income Portfolio, 009 40170D440 (M-C), 40170D457 (M-R), 40170D465 (M-FC), 40170D473 (M-F)
10/14/2019 REIT Portfolio, 017 40170D408 (M-C), 40170D416 (M-R), 40170D424 (M-FC), 40170D432 (M-F)
10/16/2019 US SMID High Dividend Portfolio, 029 40173Y623 (M-C), 40173Y631 (M-R), 40173Y649 (M-FC), 40173Y656 (M-F)
10/16/2019 US High Dividend Strategy Portfolio, 029 40173Y664 (M-C), 40173Y672 (M-R), 40173Y680 (M-FC), 40173Y698 (M-F)
10/18/2019 Balanced Income Builder Portfolio, 021 40173A187 (M-C), 40173A195 (M-R), 40173A203 (M-FC), 40173A211 (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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