Unit Trusts

Upcoming/Recent Deposits

Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
05/02/2016 Dividend Sustainability Portfolio DVST0162 46136W323
46136W349 (Wrap)
46136W331
46136W356 (Wrap)
Supplement
Prospectus
Fact Card
05/02/2016 European Dividend Sustainability Portfolio EDST0162 46136W364
46136W380 (Wrap)
46136W372
46136W398 (Wrap)
Supplement
Prospectus
Fact Card
05/02/2016 Global Dividend Sustainability Portfolio GDST0162 46136W448
46136W463 (Wrap)
46136W455
46136W471 (Wrap)
Supplement
Prospectus
Fact Card
05/02/2016 International Dividend Sustainability Portfolio IDST0162 46136W406
46136W422 (Wrap)
46136W414
46136W430 (Wrap)
Supplement
Prospectus
Fact Card
05/02/2016 Select 10 Industrial Portfolio SDOW0163 46136W489
46136W505 (Wrap)
46136W497
46136W513 (Wrap)
Supplement
Prospectus
Fact Card
05/03/2016 Closed-End Strategy: Discount Opportunity Portfolio DISC0162 46136W521
46136W547 (Wrap)
46136W539
46136W554 (Wrap)
Supplement
Prospectus
Fact Card
05/05/2016 Energy Portfolio ENGY0162 46136W562
46136W588 (Wrap)
46136W570
46136W596 (Wrap)
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05/05/2016 Financial Institutions Portfolio FITT0162 46136W604
46136W620 (Wrap)
46136W612
46136W638 (Wrap)
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05/05/2016 Diversified Healthcare Portfolio HCRX0162 46136W646
46136W661 (Wrap)
46136W653
46136W679 (Wrap)
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05/05/2016 Utility Income Portfolio UTIL0162 46136W729
46136W745 (Wrap)
46136W737
46136W752 (Wrap)
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05/05/2016 REIT Income Portfolio VCSR0162 46136W687
46136W703 (Wrap)
46136W695
46136W711 (Wrap)
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05/11/2016 High Income Allocation Portfolio HIAP0162 46136W802
46136W828 (Wrap)
46136W810
46136W836 (Wrap)
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05/13/2016 Alternatives Allocation Portfolio ALTS0162 46139A104
46139A120 (Wrap)
46139A112
46139A138 (Wrap)
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05/18/2016 Global High Dividend Portfolio HDVP0162 46139A146
46139A161 (Wrap)
46139A153
46139A179 (Wrap)
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05/19/2016 Preferred Opportunity Portfolio PFOP0162 46139A187
46139A203 (Wrap)
46139A195
46139A211 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Download
04/29/2016 Investment Grade Corporate Trust, 5-8 Year HIGT0016 46137H283
46137H291 (Wrap)
Supplement
Prospectus
Fact Card
05/05/2016 High Yield Corporate Trust, 4-7 Year HYCT0006 42981J202
42981J210 (Wrap)
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05/10/2016 Quality Municipal Income Trust, 20+ Year QUAL0192 74758A163
74758A171 (Wrap)
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05/11/2016 Investment Grade Income Trust, 20+ Year IGLT0071 46136G781
46136G799 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
05/03/2016 Closed-End Strategy: Discount Opportunity Portfolio DISC0162 46136W521
46136W547 (Wrap)
46136W539
46136W554 (Wrap)
Supplement
Prospectus
Fact Card
05/11/2016 MLP & Income Portfolio MLPI0162 46136W760
46136W786 (Wrap)
46136W778
46136W794 (Wrap)
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