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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
10/18/2024 Large Cap Buffer 20 Portfolio, 013 40178F108 (M-C), 40178F124 (M-FC)
10/18/2024 US High Dividend Strategy Portfolio, 054 40178D145 (M-C), 40178D152 (M-R), 40178D160 (M-FC), 40178D178 (M-F)
10/22/2024 Investment Grade Corporate Trust 3-7 Year, 024 40178F140 (M-C), 40178F157 (M-FC)
10/23/2024 Balanced Income Builder Portfolio, 049 40178D103 (M-C), 40178D111 (M-R), 40178D129 (M-FC), 40178D137 (M-F)
10/25/2024 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 037 40178D186 (M-C), 40178D194 (M-R), 40178D202 (M-FC), 40178D210 (M-F)
10/25/2024 Technology Portfolio, 036 40178D228 (M-C), 40178D236 (M-R), 40178D244 (M-FC), 40178D251 (M-F)
10/25/2024 US 50 Dividend Strategy Portfolio, 042 40178D269 (M-C), 40178D277 (M-R), 40178D285 (M-FC), 40178D293 (M-F)
11/4/2024 Diversified Income Wave Portfolio, 095 40178D442 (M-C), 40178D459 (M-R), 40178D467 (M-FC), 40178D475 (M-F)
11/4/2024 Floating Rate & Dividend Growth Portfolio, 031 40178D368 (M-C), 40178D376 (M-R), 40178D384 (M-FC), 40178D392 (M-F)
11/4/2024 National Municipal Portfolio of CEFs, 064 40178D483 (M-C), 40178D491 (M-R), 40178D509 (M-FC), 40178D517 (M-F)
11/4/2024 US Low Volatility Strategy Portfolio, 049 40178D525 (M-C), 40178D533 (M-R), 40178D541 (M-FC), 40178D558 (M-F)
11/12/2024 California Municipal Portfolio of Funds, 051 40178F207 (M-C), 40178F306 (M-R), 40178F405 (M-FC), 40178F504 (M-F)
11/15/2024 Large Cap Buffer 20 Portfolio, 014 40178F363 (M-C), 40178F371 (M-FC)
11/18/2024 Blue Chip Dividend Portfolio, 018 40178D327 (M-C), 40178D335 (M-R), 40178D343 (M-FC), 40178D350 (M-F)
11/18/2024 Blue Chip Growth Portfolio, 044 40178D400 (M-C), 40178D418 (M-R), 40178D426 (M-FC), 40178D434 (M-F)
11/18/2024 European Capital Strength Portfolio, 029 40178D640 (M-C), 40178D657 (M-R), 40178D665 (M-FC), 40178D673 (M-F)
11/18/2024 US Capital Strength Portfolio, 029 40178D566 (M-C), 40178D574 (M-R), 40178D582 (M-FC), 40178D590 (M-F)
11/20/2024 Core Four 60/40 Allocation Portfolio, 029 40178D608 (M-C), 40178D616 (M-R), 40178D624 (M-FC), 40178D632 (M-F)
11/21/2024 abrdn Blue Chip International Portfolio, 007 40178D681 (M-C), 40178D699 (M-R), 40178D707 (M-FC), 40178D715 (M-F)
11/21/2024 abrdn Medical Science Innovation Portfolio, 009 40178D723 (M-C), 40178D731 (M-R), 40178D749 (M-FC), 40178D756 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
10/8/2024 Investment Grade Corporate Trust 5-8 Year, 001 40171L623 (M-C), 40171L631 (M-FC)
10/10/2024 Select Quality Municipal Portfolio, 001 40167W229 (M-C), 40167W237 (M-FC)
10/10/2024 Build America Bonds Trust, 002 18387Q503 (M-C), 18387Q511 (M-FC)
10/18/2024 US High Dividend Strategy Portfolio, 049 40177T109 (M-C), 40177T117 (M-R), 40177T125 (M-FC), 40177T133 (M-F)
10/23/2024 Balanced Income Builder Portfolio, 041 40177L668 (M-C), 40177L676 (M-R), 40177L684 (M-FC), 40177L692 (M-F)
10/25/2024 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 032 40177T182 (M-C), 40177T190 (M-R), 40177T208 (M-FC), 40177T216 (M-F)
10/25/2024 Technology Portfolio, 032 40177L742 (M-C), 40177L759 (M-R), 40177L767 (M-FC), 40177L775 (M-F)
10/25/2024 US 50 Dividend Strategy Portfolio, 037 40177T224 (M-C), 40177T232 (M-R), 40177T240 (M-FC), 40177T257 (M-F)
11/4/2024 ARK Early Stage Disruptors Portfolio, 004 40177M385 (M-C), 40177M393 (M-R), 40177M401 (M-FC), 40177M419 (M-F)
11/4/2024 Floating Rate & Dividend Growth Portfolio, 027 40177M344 (M-C), 40177M351 (M-R), 40177M369 (M-FC), 40177M377 (M-F)
11/4/2024 US Low Volatility Strategy Portfolio, 044 40177T448 (M-C), 40177T455 (M-R), 40177T463 (M-FC), 40177T471 (M-F)
11/4/2024 National Municipal Portfolio of CEFs, 056 40177M260 (M-C), 40177M278 (M-R), 40177M286 (M-FC), 40177M294 (M-F)
11/4/2024 Diversified Income Wave Portfolio, 090 40177T323 (M-C), 40177T331 (M-R), 40177T349 (M-FC), 40177T356 (M-F)
11/18/2024 Blue Chip Dividend Portfolio, 010 40177M427 (M-C), 40177M435 (M-R), 40177M443 (M-FC), 40177M450 (M-F)
11/18/2024 European Capital Strength Portfolio, 025 40177M542 (M-C), 40177M559 (M-R), 40177M567 (M-FC), 40177M575 (M-F)
11/18/2024 US Capital Strength Portfolio, 025 40177M500 (M-C), 40177M518 (M-R), 40177M526 (M-FC), 40177M534 (M-F)
11/18/2024 Blue Chip Growth Portfolio, 036 40177M468 (M-C), 40177M476 (M-R), 40177M484 (M-FC), 40177M492 (M-F)
11/20/2024 Core Four 60/40 Allocation Portfolio, 024 40177T802 (M-C), 40177T810 (M-R), 40177T828 (M-FC), 40177T836 (M-F)
11/21/2024 abrdn Blue Chip International Portfolio, 003 40177M666 (M-C), 40177M674 (M-R), 40177M682 (M-FC), 40177M690 (M-F)
11/21/2024 Tekla Medical Science Innovation Portfolio, 005 40177M708 (M-C), 40177M716 (M-R), 40177M724 (M-FC), 40177M732 (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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