Unit Trusts

Upcoming/Recent Deposits

Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
04/14/2015 Dividend Income & Value Portfolio DIVP0152 46135F750
46135F776 (Wrap)
46135F768
46135F784 (Wrap)
Supplement
Prospectus
Fact Card
04/24/2015 American Infrastructure Growth Portfolio INFA0152 46135G188
46135G204 (Wrap)
46135G196
46135G212 (Wrap)
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04/24/2015 Buyout Opportunity Portfolio LBOP0151 46135G220
46135G238 (Wrap)
46135G337
46135G246 (Wrap)
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04/28/2015 Buyback Leaders Portfolio BUYB0152 46135G253
46135G279 (Wrap)
46135G261
46135G287 (Wrap)
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05/01/2015 Dividend Sustainability Portfolio DVST0152 46135K106
46135K122 (Wrap)
46135K114
46135K130 (Wrap)
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05/01/2015 European Dividend Sustainability Portfolio EDST0152 46135K148
46135K163 (Wrap)
46135K155
46135K171 (Wrap)
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05/01/2015 Global Dividend Sustainability Portfolio GDST0152 46135K221
46135K247 (Wrap)
46135K239
46135K254 (Wrap)
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05/01/2015 International Dividend Sustainability Portfolio IDST0152 46135K189
46135K205 (Wrap)
46135K197
46135K213 (Wrap)
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05/01/2015 Select 10 Industrial Portfolio SDOW0153 46135K262
46135K288 (Wrap)
46135K270
46135K296 (Wrap)
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05/04/2015 Closed-End Strategy: Discount Opportunity Portfolio DISC0152 46135K312
46135K338 (Wrap)
46135K320
46135K346 (Wrap)
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05/06/2015 Energy Portfolio ENGY0152 46135K353
46135K379 (Wrap)
46135K361
46135K387 (Wrap)
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05/06/2015 Financial Institutions Portfolio FITT0152 46135K395
46135K411 (Wrap)
46135K403
46135K429 (Wrap)
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05/06/2015 Diversified Healthcare Portfolio HCRX0152 46135K437
46135K452 (Wrap)
46135K445
46135K460 (Wrap)
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05/06/2015 North American Rail Portfolio RAIL0152 46135K833
46135K858 (Wrap)
46135K841
46135K866 (Wrap)
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05/06/2015 Utility Income Portfolio UTIL0152 46135K510
46135K536 (Wrap)
46135K528
46135K544 (Wrap)
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05/06/2015 REIT Income Portfolio VCSR0152 46135K478
46135K494 (Wrap)
46135K486
46135K502 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Download
04/20/2015 Investment Grade Income Trust, 7-13 Year IGST0047 46137L227
46137L235 (Wrap)
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04/21/2015 Investment Grade Municipal Trust, 20+ Year IGMT0179 46137K146
46137K153 (Wrap)
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04/24/2015 High Yield Corporate Trust, 4-7 Year HYCT0001 42981J103
42981J111 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
04/17/2015 Closed-End Strategy: Diversified Credit Opportunities Port CRED0152 46135F792
46135F818 (Wrap)
46135F800
46135F826 (Wrap)
Supplement
Prospectus
Fact Card
04/17/2015 Closed-End Strategy: Global Income Portfolio GLIN0152 46135G105
46135G121 (Wrap)
46135G113
46135G139 (Wrap)
Supplement
Prospectus
Fact Card
04/17/2015 Clsd-End Strgy: Sen Loan and Ltd Dur LOAN0152 46135G147
46135G162 (Wrap)
46135G154
46135G170 (Wrap)
Supplement
Prospectus
Fact Card
05/04/2015 Closed-End Strategy: Discount Opportunity Portfolio DISC0152 46135K312
46135K338 (Wrap)
46135K320
46135K346 (Wrap)
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