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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
2/9/2017 Investment Grade Corporate Trust 3-7 Year, 008 40171L649 (M-C), 40171L656 (M-FC)
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)
2/23/2017 Emerging Markets Dividend Strategy Portfolio, 021 40172R629 (M-C), 40172R637 (M-R), 40172R645 (M-FC), 40172R652 (M-F)
2/23/2017 Undervalued Top Picks Portfolio, 012 40172R660 (M-C), 40172R678 (M-R), 40172R686 (M-FC), 40172R694 (M-F)
2/24/2017 Short Duration High Yield Trust, 047 40171M787 (M-C), 40171M795 (M-FC)
3/7/2017 California Municipal Portfolio of CEFs, 021 40172A626 (M-C), 40172A634 (M-R), 40172A642 (M-FC), 40172A659 (M-F)
3/7/2017 Diversified Income Wave Portfolio, 064 40172A543 (M-C), 40172A550 (M-R), 40172A568 (M-FC), 40172A576 (M-F)
3/7/2017 Income & Treasury Limited Duration Portfolio of Funds, 051 40172A501 (M-C), 40172A519 (M-R), 40172A527 (M-FC), 40172A535 (M-F)
3/15/2017 BDC Scorecard Portfolio, 007 40172A824 (M-C), 40172A832 (M-R), 40172A840 (M-FC), 40172A857 (M-F)
3/15/2017 Dow Jones Value Dividend Focus Portfolio, 028 40172A782 (M-C), 40172A790 (M-R), 40172A808 (M-FC), 40172A816 (M-F)
3/15/2017 Global 100 Dividend Strategy Portfolio, 010 40172A741 (M-C), 40172A758 (M-R), 40172A766 (M-FC), 40172A774 (M-F)
3/15/2017 Technological Innovation Portfolio, 008 40172A709 (M-C), 40172A717 (M-R), 40172A725 (M-FC), 40172A733 (M-F)
3/22/2017 Diversified Dividend & Income Portfolio, 025 40172T104 (M-C), 40172T112 (M-R), 40172T120 (M-FC), 40172T138 (M-F)
3/22/2017 MLP & Energy Funds Portfolio, 017 40172T146 (M-C), 40172T153 (M-R), 40172T161 (M-FC), 40172T179 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
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)
2/23/2017 Undervalued Top Picks Portfolio, 007 40170B626 (M-C), 40170B634 (M-R), 40170B642 (M-FC), 40170B659 (M-F)
2/23/2017 Emerging Markets Dividend Strategy Portfolio, 016 40170B584 (M-C), 40170B592 (M-R), 40170B600 (M-FC), 40170B618 (M-F)
3/1/2017 ABC High Dividend Strategy Portfolio, 018 40169H782 (M-C), 40169H790 (M-R), 40169H808 (M-FC), 40169H816 (M-F)
3/7/2017 Income & Treasury Limited Duration Portfolio of Funds, 046 40169Y108 (M-C), 40169Y116 (M-R), 40169Y124 (M-FC), 40169Y132 (M-F)
3/7/2017 Diversified Income Wave Portfolio, 058 40169Y140 (M-C), 40169Y157 (M-R), 40169Y165 (M-FC), 40169Y173 (M-F)
3/8/2017 SMid Dividend Strength Portfolio, 003 40169K181 (M-C), 40169K199 (M-R), 40169K207 (M-FC), 40169K215 (M-F)
3/15/2017 Technological Innovation Portfolio, 004 40169K306 (M-C), 40169K314 (M-R), 40169K322 (M-FC), 40169K330 (M-F)
3/15/2017 Global 100 Dividend Strategy Portfolio, 005 40169Y389 (M-C), 40169Y397 (M-R), 40169Y405 (M-FC), 40169Y413 (M-F)
3/15/2017 Dow Jones Value Dividend Focus Portfolio, 023 40169Y348 (M-C), 40169Y355 (M-R), 40169Y363 (M-FC), 40169Y371 (M-F)
3/22/2017 European Small-Cap Capital Strength Portfolio, 003 40169K389 (M-C), 40169K397 (M-R), 40169K405 (M-FC), 40169K413 (M-F)
3/22/2017 MLP & Energy Funds Portfolio, 009 40169K421 (M-C), 40169K439 (M-R), 40169K447 (M-FC), 40169K454 (M-F)
3/22/2017 Diversified Dividend & Income Portfolio, 021 40169K348 (M-C), 40169K355 (M-R), 40169K363 (M-FC), 40169K371 (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.



Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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