Unit Trusts

Upcoming/Recent Deposits

Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
06/01/2017 New World Leaders Portfolio LDRS0172 46139N106
46139N122 (Wrap)
46139N114
46139N130 (Wrap)
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06/02/2017 ETF Allocation Portfolio ETFA0172 46139N148
46139N163 (Wrap)
46139N155
46139N171 (Wrap)
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06/02/2017 ETF Diversified Income Portfolio ETFI0172 46139N189
46139N205 (Wrap)
46139N197
46139N213 (Wrap)
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06/05/2017 Emerging Markets Dividend Portfolio EMDV0172 46139N262
46139N288 (Wrap)
46139N270
46139N296 (Wrap)
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06/07/2017 American Innovation Leaders Portfolio INOV0172 46139N387
46139N403 (Wrap)
46139N395
46139N411 (Wrap)
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06/07/2017 Global Technology Leaders Portfolio TECH0173 46139N429
46139N445 (Wrap)
46139N437
46139N452 (Wrap)
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06/08/2017 Enhanced Sector Strategy, Sector Rotation Portfolio ESRO0173 46139N304
46139N320 (Wrap)
46139N312
46139N338 (Wrap)
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06/08/2017 The Dow Jones Total Market Portfolio, Enhanced Index Strgy ESTM0173 46139N346
46139N361 (Wrap)
46139N353
46139N379 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Download
05/26/2017 Investment Grade Corporate Trust, 5-8 Year HIGT0027 46137H507
46137H515 (Wrap)
Supplement
Prospectus
Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
05/25/2017 Clsd-End Strgy: Master Muni Income - Cal CSCA0172 46139M744
46139M769 (Wrap)
46139M751
46139M777 (Wrap)
Supplement
Prospectus
Fact Card
05/25/2017 Clsd-End Strgy: Master Muni Income - New York CSNY0172 46139M785
46139M801 (Wrap)
46139M793
46139M819 (Wrap)
Supplement
Prospectus
Fact Card
06/05/2017 Defensive Equity & Income Portfolio DFEN0172 46139N221
46139N247 (Wrap)
46139N239
46139N254 (Wrap)
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