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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
1/9/2017 Strategic Income Portfolio, 096 40172A188 (M-C), 40172A196 (M-R), 40172A204 (M-FC), 40172A212 (M-F)
1/13/2017 Energy Portfolio, 022 40172A147 (M-C), 40172A154 (M-R), 40172A162 (M-FC), 40172A170 (M-F)
1/18/2017 Balanced Income Builder Portfolio, 018 40172A105 (M-C), 40172A113 (M-R), 40172A121 (M-FC), 40172A139 (M-F)
1/18/2017 US High Dividend Strategy Portfolio , 023 40171U706 (M-C), 40171U714 (M-R), 40171U722 (M-FC), 40171U730 (M-F)
1/18/2017 US SMID High Dividend Portfolio , 023 40171U748 (M-C), 40171U755 (M-R), 40171U763 (M-FC), 40171U771 (M-F)
1/20/2017 SMid Dividend Strength Portfolio, 007 40172A469 (M-C), 40172A477 (M-R), 40172A485 (M-FC), 40172A493 (M-F)
1/25/2017 Global Balanced Income Builder Portfolio, 009 40171U664 (M-C), 40171U672 (M-R), 40171U680 (M-FC), 40171U698 (M-F)
1/25/2017 Health Care Portfolio, 022 40171U623 (M-C), 40171U631 (M-R), 40171U649 (M-FC), 40171U656 (M-F)
1/25/2017 US 50 Dividend Strategy Portfolio, 011 40171U540 (M-C), 40171U557 (M-R), 40171U565 (M-FC), 40171U573 (M-F)
1/25/2017 Utilities Portfolio, 025 40171U581 (M-C), 40171U599 (M-R), 40171U607 (M-FC), 40171U615 (M-F)
1/26/2017 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 006 40171U508 (M-C), 40171U516 (M-R), 40171U524 (M-FC), 40171U532 (M-F)
2/1/2017 US Low Volatility Strategy Portfolio, 018 40171U821 (M-C), 40171U839 (M-R), 40171U847 (M-FC), 40171U854 (M-F)
2/2/2017 National Municipal Portfolio of CEFs, 033 40172R108 (M-C), 40172R116 (M-R), 40172R124 (M-FC), 40172R132 (M-F)
2/8/2017 Corporate High Yield & Income Portfolio of CEFs, 031 40172R181 (M-C), 40172R199 (M-R), 40172R207 (M-FC), 40172R215 (M-F)
2/8/2017 Infrastructure & MLP Portfolio of CEFs, 029 40172R140 (M-C), 40172R157 (M-R), 40172R165 (M-FC), 40172R173 (M-F)
2/15/2017 Blue Chip Growth Portfolio, 013 40172R306 (M-C), 40172R314 (M-R), 40172R322 (M-FC), 40172R330 (M-F)
2/15/2017 Diversified Credit Portfolio of ETFs, 010 40172R389 (M-C), 40172R397 (M-R), 40172R405 (M-FC), 40172R413 (M-F)
2/15/2017 US High Dividend Strategy Portfolio (2-Year), 011 40172R348 (M-C), 40172R355 (M-R), 40172R363 (M-FC), 40172R371 (M-F)
2/15/2017 Zacks Income Advantage Strategy Portfolio, 037 40172R223 (M-C), 40172R231 (M-R), 40172R249 (M-FC), 40172R256 (M-F)
2/15/2017 Zacks Income Advantage Strategy Portfolio (2-Year), 019 40172R264 (M-C), 40172R272 (M-R), 40172R280 (M-FC), 40172R298 (M-F)
2/16/2017 European Capital Strength Portfolio, 013 40172R421 (M-C), 40172R439 (M-R), 40172R447 (M-FC), 40172R454 (M-F)
2/16/2017 US Capital Strength Portfolio, 013 40172R462 (M-C), 40172R470 (M-R), 40172R488 (M-FC), 40172R496 (M-F)
2/22/2017 Dividend Strength Portfolio, 024 40172R504 (M-C), 40172R512 (M-R), 40172R520 (M-FC), 40172R538 (M-F)
2/22/2017 Large-Cap Core Portfolio, 030 40172R546 (M-C), 40172R553 (M-R), 40172R561 (M-FC), 40172R579 (M-F)
2/22/2017 Total Income Portfolio, 009 40172R587 (M-C), 40172R595 (M-R), 40172R603 (M-FC), 40172R611 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
1/9/2017 Strategic Income Portfolio (15-Month), 088 40169X100 (M-C), 40169X118 (M-R), 40169X126 (M-FC), 40169X134 (M-F)
1/11/2017 California Municipal Portfolio of CEFs, 015 40169E581 (M-C), 40169E599 (M-R), 40169E607 (M-FC), 40169E615 (M-F)
1/11/2017 New Jersey Municipal Portfolio of CEFs, 015 40169G446 (M-C), 40169G453 (M-R), 40169G461 (M-FC), 40169G479 (M-F)
1/11/2017 Income & Treasury Limited Duration Portfolio of Funds, 041 40169G206 (M-C), 40169G214 (M-R), 40169G222 (M-FC), 40169G230 (M-F)
1/11/2017 Multiple Asset Portfolio Plus, 052 40169E789 (M-C), 40169E797 (M-R), 40169E805 (M-FC), 40169E813 (M-F)
1/11/2017 Strategic Income Portfolio, 091 40169E821 (M-C), 40169E839 (M-R), 40169E847 (M-FC), 40169E854 (M-F)
1/18/2017 Balanced Income Builder Portfolio, 010 40169G644 (M-C), 40169G651 (M-R), 40169G669 (M-FC), 40169G677 (M-F)
1/18/2017 US SMID High Dividend Portfolio , 018 40169X266 (M-C), 40169X274 (M-R), 40169X282 (M-FC), 40169X290 (M-F)
1/18/2017 US High Dividend Strategy Portfolio , 018 40169X308 (M-C), 40169X316 (M-R), 40169X324 (M-FC), 40169X332 (M-F)
1/18/2017 Canadian Energy & Income Portfolio, 031 40169G602 (M-C), 40169G610 (M-R), 40169G628 (M-FC), 40169G636 (M-F)
1/25/2017 European Capital Strength & Hedged Currency Portfolio, 003 40169X506 (M-C), 40169X514 (M-R), 40169X522 (M-FC), 40169X530 (M-F)
1/25/2017 Global Commodity Producers Portfolio, 003 40169G289 (M-C), 40169G297 (M-R), 40169G305 (M-FC), 40169G313 (M-F)
1/25/2017 Multi-Asset Global Dividend Strategy Portfolio, 003 40169X548 (M-C), 40169X555 (M-R), 40169X563 (M-FC), 40169X571 (M-F)
1/25/2017 Global Balanced Income Builder Portfolio, 005 40169G248 (M-C), 40169G255 (M-R), 40169G263 (M-FC), 40169G271 (M-F)
1/25/2017 US 50 Dividend Strategy Portfolio, 006 40169X662 (M-C), 40169X670 (M-R), 40169X688 (M-FC), 40169X696 (M-F)
1/25/2017 Health Care Portfolio, 018 40169G727 (M-C), 40169G735 (M-R), 40169G743 (M-FC), 40169G750 (M-F)
1/25/2017 Utilities Portfolio, 021 40169G768 (M-C), 40169G776 (M-R), 40169G784 (M-FC), 40169G792 (M-F)
1/26/2017 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 001 40169X829 (M-C), 40169X837 (M-R), 40169X845 (M-FC), 40169X852 (M-F)
2/1/2017 US Low Volatility Strategy Portfolio, 013 40169N847 (M-C), 40169N854 (M-R), 40169N862 (M-FC), 40169N870 (M-F)
2/8/2017 Infrastructure & MLP Portfolio of CEFs, 021 40169H188 (M-C), 40169H196 (M-R), 40169H204 (M-FC), 40169H212 (M-F)
2/8/2017 Corporate High Yield & Income Portfolio of CEFs, 027 40169H220 (M-C), 40169H238 (M-R), 40169H246 (M-FC), 40169H253 (M-F)
2/8/2017 Diversified Income Wave Portfolio, 057 40169H303 (M-C), 40169H311 (M-R), 40169H329 (M-FC), 40169H337 (M-F)
2/15/2017 Blue Chip Growth Portfolio, 006 40169H428 (M-C), 40169H436 (M-R), 40169H444 (M-FC), 40169H451 (M-F)
2/15/2017 Diversified Credit Portfolio of ETFs, 006 40169H469 (M-C), 40169H477 (M-R), 40169H485 (M-FC), 40169H493 (M-F)
2/15/2017 US High Dividend Strategy Portfolio (2-Year), 007 40169H501 (M-C), 40169H519 (M-R), 40169H527 (M-FC), 40169H535 (M-F)
2/15/2017 Zacks Income Advantage Strategy Portfolio (2-Year), 011 40169H386 (M-C), 40169H394 (M-R), 40169H402 (M-FC), 40169H410 (M-F)
2/16/2017 Zacks Income Advantage Strategy Portfolio, 032 40170B303 (M-C), 40170B311 (M-R), 40170B329 (M-FC), 40170B337 (M-F)
2/22/2017 Total Income Portfolio, 004 40169E664 (M-C), 40169E672 (M-R), 40169E680 (M-FC), 40169E698 (M-F)
2/22/2017 Dividend Strength Portfolio, 016 40169H626 (M-C), 40169H634 (M-R), 40169H642 (M-FC), 40169H659 (M-F)
2/22/2017 Energy Portfolio, 018 40169H741 (M-C), 40169H758 (M-R), 40169H766 (M-FC), 40169H774 (M-F)
2/22/2017 Large-Cap Core Portfolio, 023 40169H667 (M-C), 40169H675 (M-R), 40169H683 (M-FC), 40169H691 (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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