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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Investment Grade Select Closed-End, 52 FZYBRX 1/30/2015
30285Q253
30285Q279 (Fee)
30285Q261
30285Q287 (Fee)
Inflation Hedge Opportunity, 24 FYNACX 2/3/2015
30285S259
30285S275 (Fee)
30285S267
30285S283 (Fee)
Municipal Income and Dividend Growers, 4 FDBLNX 2/3/2015
30285S457
30285S473 (Fee)
30285S465
30285S481 (Fee)
Defensive Equity, 31 FPROKX 2/4/2015
30285T547
30285T562 (Fee)
30285T554
30285T570 (Fee)
Diversified High Income Closed-End, 19 FUEBPX 2/4/2015
30285S101
30285S127 (Fee)
30285S119
30285S135 (Fee)
Equity Income Select, 43 FQSLEX 2/4/2015
30285T497
30285T513 (Fee)
30285T505
30285T521 (Fee)
Sabrient Small Cap Growth, 5 FFREDX 2/4/2015
30285S358
30285S374 (Fee)
30285S366
30285S382 (Fee)
US Energy Independence, 7 FATHUX 2/4/2015
30285S309
30285S325 (Fee)
30285S317
30285S333 (Fee)
Capital Strength, 28 FWALEX 2/6/2015
30285R434
30285R459 (Fee)
30285R442
30285R467 (Fee)
High Dividend Equity Allocation, 14 FVEBDX 2/6/2015
30285S200
30285S226 (Fee)
30285S218
30285S234 (Fee)
SMid High Dividend, 16 FTLESX 2/6/2015
30285S150
30285S176 (Fee)
30285S168
30285S184 (Fee)
Strategic Income Closed-End, 55 FJCOHX 2/6/2015
30285S408
30285S424 (Fee)
30285S416
30285S432 (Fee)
Diversified Income & Growth, Spring 2015 FCLNRX 2/9/2015
30285N334
30285N359 (Fee)
30285N342
30285N367 (Fee)
Dow® Target 10, February 2015 FADLEX 2/10/2015
30285Q154
30285Q170 (Fee)
30285Q162
30285Q188 (Fee)
Income Allocation Closed-End, February 2015 FHNGDX 2/10/2015
30285Q105
30285Q121 (Fee)
30285Q113
30285Q139 (Fee)
Target Dividend Blend, 4 FDPONX 2/10/2015
30285N789
30285N805 (Fee)
30285N797
30285N813 (Fee)
Tactical Income, 35 FRAIPX 2/11/2015
30285T398
30285T414 (Fee)
30285T406
30285T422 (Fee)
Limited Duration and High Yield Fixed Income ETF, 5 FNYRPX 2/12/2015
30285S507
30285S523 (Fee)
30285S515
30285S531 (Fee)
Core Holdings Growth, Spring 2015 ------- 2/18/2015
30285R152
30285R178 (Fee)
30285R160
30285R186 (Fee)
Municipal Advantage Closed-End and ETF, 27 ------- 2/19/2015
30285T448
30285T463 (Fee)
30285T455
30285T471 (Fee)
Discount Opportunity Closed-End, 10 FWUGLX 2/27/2015
30285K355
30285K371 (Fee)
30285K363
30285K389 (Fee)


 
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