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13 Month/15 Month UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Banking Opportunity, 25 03/10/17 06/11/18 $9.3446 $9.1189 04/28/17 $0.1352 $0.1347 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 6 02/21/17 05/21/18 $9.9456 $9.7022 04/28/17 $0.0970 $0.0967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2017 04/07/17 07/16/18 $10.1780 $9.9277 04/28/17 $0.1682 $0.1674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 5 02/06/17 05/07/18 $10.1097 $9.8614 04/28/17 $0.3518 $0.3514 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 25 02/15/17 05/15/18 $10.0332 $9.7872 04/28/17 $0.2894 $0.2891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 26 03/29/17 06/29/18 $10.1547 $9.9052 04/28/17 $0.1031 $0.1025 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2017 04/10/17 05/09/18 $9.9332 $9.6902 04/28/17 $0.3245 $0.3241 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2017 04/10/17 07/09/18 $9.8882 $9.6465 04/28/17 $0.3376 $0.3359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2017 04/10/17 07/09/18 $10.0347 $9.7887 04/28/17 $0.3501 $0.3483 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 13 04/10/17 07/09/18 $10.5211 $10.2608 04/28/17 $0.2562 $0.2549 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 13 02/10/17 05/10/18 $10.1699 $9.9199 04/28/17 $0.3574 $0.3569 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2017 04/10/17 07/09/18 $10.1350 $9.8860 04/28/17 $0.4000 $0.3979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 6 02/10/17 05/10/18 $10.3935 $10.1369 04/28/17 $0.2210 $0.2207 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Focus America Growth & Income Portfolio, 1 04/21/17 07/23/18 $10.0613 $9.8145 04/28/17 $0.3112 $0.3083 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 24 02/03/17 05/03/18 $10.3389 $10.0839 04/28/17 $0.3109 $0.3105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1 04/19/17 07/18/18 $10.1248 $9.8762 04/28/17 $0.2352 $0.2334 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2017 04/10/17 07/09/18 $10.1328 $9.8839 04/28/17 $0.1316 $0.1309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2017 04/10/17 07/09/18 $10.0720 $9.8248 04/28/17 $0.1328 $0.1321 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, April 2017 04/20/17 05/21/18 $10.2663 $10.0134 04/28/17 $0.1166 $0.1161 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 11 03/08/17 06/08/18 $10.1087 $9.8605 04/28/17 $0.1399 $0.1394 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 14 04/12/17 07/12/18 $10.4072 $10.1502 04/28/17 $0.0372 $0.0370 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2017 04/18/17 07/16/18 $10.1792 $9.9289 04/28/17 $0.2118 $0.2103 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SkyBridge Core Dividend, 1 02/28/17 05/29/18 $9.8349 $9.5948 04/28/17 $0.3388 $0.3376 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 12 03/06/17 06/06/18 $10.1619 $9.9121 04/28/17 $0.1244 $0.1240 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2017 04/10/17 07/09/18 $10.1017 $9.8537 04/28/17 $0.3455 $0.3438 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 23 03/10/17 06/08/18 $10.1546 $9.9050 04/28/17 $0.2933 $0.2924 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 13 04/10/17 07/09/18 $10.0344 $9.7884 04/28/17 $0.4009 $0.3989 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2017 04/10/17 07/09/18 $10.0485 $9.8021 04/28/17 $0.2346 $0.2334 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2017 04/10/17 07/09/18 $10.0692 $9.8221 04/28/17 $0.2087 $0.2077 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2017 04/10/17 07/09/18 $10.0076 $9.7624 04/28/17 $0.5009 $0.4985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2017 04/10/17 07/09/18 $10.3465 $10.0913 04/28/17 $0.0662 $0.0658 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 18 04/10/17 07/09/18 $10.0614 $9.8146 04/28/17 $0.3004 $0.2989 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2017 04/10/17 07/09/18 $10.2515 $9.9990 04/28/17 $0.1714 $0.1705 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2017 04/10/17 07/09/18 $10.1697 $9.9197 04/28/17 $0.1611 $0.1603 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2017 04/10/17 07/09/18 $10.0571 $9.8104 04/28/17 $0.1228 $0.1221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 2nd Qtr 2017 04/13/17 07/19/18 $10.1196 $9.8710 04/28/17 $0.2904 $0.2889 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2017 04/11/17 07/17/18 $10.0980 $9.8501 04/28/17 $0.2481 $0.2468 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2017 04/11/17 07/17/18 $10.1090 $9.8608 04/28/17 $0.2177 $0.2166 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, April 2017 04/25/17 07/25/18 $9.9569 $9.7132 04/28/17 $0.1557 $0.1544 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2017 04/10/17 07/09/18 $10.1435 $9.8942 04/28/17 $0.7635 $0.7596 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 35 03/27/17 06/27/18 $10.1541 $9.9045 04/28/17 $0.5183 $0.5157 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Diversified Fixed Income ETF, 30 04/11/17 07/17/18 $10.0132 $9.7678 04/28/17 $0.3669 $0.3650 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 45 03/22/17 06/22/18 $10.0969 $9.8491 04/28/17 $0.6818 $0.6793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Municipal Income Opportunities Closed-End, 43 04/12/17 07/12/18 $9.9302 $9.6873 04/28/17 $0.5093 $0.5067 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

2 Year UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Aerospace & Defense, 16 03/03/17 03/04/19 $10.1682 $9.8165 04/28/17 $0.1064 $0.1059 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 1 03/20/17 03/20/19 $9.9711 $9.6272 04/28/17 $0.1904 $0.1895 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 14 02/06/17 02/06/19 $10.4764 $10.1126 04/28/17 $0.0566 $0.0565 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 36 03/29/17 03/29/19 $10.1987 $9.8458 04/28/17 $0.0436 $0.0432 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 37 03/10/17 03/11/19 $10.1759 $9.8240 04/28/17 $0.1221 $0.1216 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 16 12/16/16 12/17/18 $11.6956 $11.2837 04/28/17 $0.0600 $0.0600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 1 03/17/17 03/18/19 $9.7662 $9.4304 04/28/17 $0.1196 $0.1190 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 59 03/13/17 03/13/19 $10.2662 $9.9107 04/28/17 $0.7754 $0.7722 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 7 12/16/16 12/17/18 $10.6148 $10.2455 04/28/17 $0.0298 $0.0298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 17 04/05/17 04/05/19 $10.3002 $9.9433 04/28/17 $0.1166 $0.1157 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 14 03/01/17 03/01/19 $9.8463 $9.5074 04/28/17 $0.3076 $0.3061 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 40 03/03/17 03/04/19 $10.0913 $9.7427 04/28/17 $0.1300 $0.1293 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 64 03/06/17 03/06/19 $10.2378 $9.8928 04/28/17 $0.7794 $0.7742 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 58 04/12/17 04/12/19 $10.1824 $9.8302 04/28/17 $0.7339 $0.7283 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 26 02/13/17 02/13/19 $10.3086 $9.9636 04/28/17 $0.2927 $0.2918 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 35 03/01/17 03/01/19 $9.9387 $9.5961 04/28/17 $0.2246 $0.2235 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 21 01/27/17 01/28/19 $10.4631 $10.0998 04/28/17 $0.2507 $0.2496 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 3 04/19/17 04/18/19 $10.2059 $9.8527 04/28/17 $0.1474 $0.1459 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 35 04/28/17 04/29/19 $10.0000 $9.6550 04/28/17 $0.1315 $0.1298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 63 04/26/17 04/26/19 $9.7978 $9.4608 04/28/17 $0.2024 $0.1998 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 44 03/31/17 04/01/19 $10.2053 $9.8522 04/28/17 $0.7858 $0.7797 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 52 02/27/17 02/27/19 $10.0091 $9.6637 04/28/17 $0.2712 $0.2698 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 13 02/15/17 02/15/19 $10.5863 $10.2182 04/28/17 $0.3278 $0.3271 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 58 02/17/17 02/19/19 $9.6875 $9.3549 04/28/17 $0.1700 $0.1696 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 20 04/13/17 04/12/19 $10.2907 $9.9342 04/28/17 $0.0781 $0.0775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 50 03/01/17 03/01/19 $10.0743 $9.7264 04/28/17 $0.2992 $0.2978 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 53 03/16/17 03/15/19 $10.3643 $10.0049 04/28/17 $0.7707 $0.7669 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 44 02/17/17 02/19/19 $10.0609 $9.7135 04/28/17 $0.1143 $0.1140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 23 04/12/17 04/12/19 $10.0764 $9.7284 04/28/17 $0.3027 $0.3003 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 30 02/27/17 02/27/19 $9.8155 $9.4778 04/28/17 $0.3180 $0.3164 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 15 03/01/17 03/01/19 $10.3891 $10.0287 04/28/17 $0.0528 $0.0525 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 12 04/28/17 04/29/19 $10.0000 $9.6550 04/28/17 $0.2031 $0.2005 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 14 12/02/16 12/03/18 $11.8037 $11.3874 04/28/17 $0.0704 $0.0704 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 33 04/21/17 04/22/19 $10.1679 $9.8162 04/28/17 $0.1583 $0.1563 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 28 02/15/17 02/15/19 $10.2996 $9.9427 04/28/17 $0.3203 $0.3196 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 32 03/13/17 03/13/19 $10.2863 $9.9413 04/28/17 $0.1425 $0.1415 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 26 03/13/17 03/13/19 $10.2680 $9.9124 04/28/17 $0.1418 $0.1411 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 43 02/15/17 02/15/19 $10.2297 $9.8756 04/28/17 $0.1724 $0.1720 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 54 03/31/17 04/01/19 $9.7283 $9.3940 04/28/17 $0.6063 $0.6017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 15 03/13/17 03/13/19 $10.1027 $9.7537 04/28/17 $0.7951 $0.7912 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 9 01/13/17 01/14/19 $10.3931 $10.0325 04/28/17 $0.2585 $0.2579 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 40 02/24/17 02/25/19 $9.2714 $8.9552 04/28/17 $0.0485 $0.0482 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 89 03/20/17 03/20/19 $10.2711 $9.9154 04/28/17 $0.5078 $0.5054 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 29 02/08/17 02/08/19 $10.0987 $9.7537 04/28/17 $0.3747 $0.3735 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 41 04/28/17 04/29/19 $10.0000 $9.6550 04/28/17 $0.3683 $0.3637 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 21 02/28/17 02/28/19 $9.9484 $9.6054 04/28/17 $0.3717 $0.3702 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2017-1 02/22/17 02/22/19 $9.9116 $9.5701 04/28/17 $0.1227 $0.1221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Japan Opportunities 2017-1 01/06/17 01/07/19 $10.1686 $9.8170 04/27/17 $0.1280 $0.1277 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 17 02/17/17 02/19/19 $10.1067 $9.7575 04/28/17 $0.3528 $0.3520 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 33 04/21/17 04/22/19 $10.0858 $9.7374 04/28/17 $0.0644 $0.0636 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 25 04/05/17 04/05/19 $10.3375 $9.9791 04/28/17 $0.2714 $0.2693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 12 04/26/17 04/26/19 $9.9919 $9.6473 04/28/17 $0.5297 $0.5230 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 31 04/19/17 04/18/19 $10.1515 $9.8065 04/28/17 $0.4037 $0.3981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 28 04/12/17 04/12/19 $10.1474 $9.7966 04/28/17 $0.3798 $0.3768 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 21 04/28/17 04/29/19 $10.0000 $9.6550 04/28/17 $0.1878 $0.1854 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 64 03/01/17 03/01/19 $10.4049 $10.0439 04/28/17 $0.0793 $0.0789 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 15 04/19/17 04/18/19 $9.9255 $9.5834 04/28/17 $0.1206 $0.1193 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 22 12/12/16 12/12/18 $10.5387 $10.1724 04/28/17 $0.7118 $0.7118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 10 03/03/17 03/04/19 $9.9818 $9.6375 04/28/17 $0.1208 $0.1202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 9 03/10/17 03/11/19 $9.9570 $9.6137 04/28/17 $0.1201 $0.1195 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 41 02/17/17 02/19/19 $10.4984 $10.1337 04/28/17 $0.2919 $0.2913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 45 04/26/17 04/26/19 $9.8080 $9.4706 04/28/17 $0.0896 $0.0885 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Alternative Income, 22 02/24/17 02/25/19 $9.8349 $9.4964 04/28/17 $0.5824 $0.5795 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 25 03/28/17 03/28/19 $10.0323 $9.6860 04/28/17 $0.3458 $0.3433 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 67 04/19/17 04/18/19 $10.0915 $9.7429 04/28/17 $0.5033 $0.4980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 29 03/22/17 03/22/19 $10.2018 $9.8488 04/28/17 $0.6662 $0.6620 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 27 03/13/17 03/13/19 $10.3535 $9.9945 04/28/17 $0.8741 $0.8698 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 33 04/18/17 04/18/19 $9.9014 $9.5603 04/28/17 $0.1958 $0.1937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 16 04/25/17 04/25/19 $9.9568 $9.6135 04/28/17 $0.3639 $0.3593 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 109 04/21/17 04/22/19 $10.0708 $9.7230 04/28/17 $0.5225 $0.5159 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 11 03/07/17 03/07/19 $10.0450 $9.6983 04/28/17 $0.3294 $0.3278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 14 04/27/17 04/26/19 $9.9713 $9.6274 04/28/17 $0.3719 $0.3672 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 65 04/28/17 04/29/19 $10.0000 $9.6550 04/28/17 $0.6437 $0.6356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 69 02/03/17 02/04/19 $10.2057 $9.8607 04/28/17 $0.7600 $0.7561 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 29 12/06/16 12/06/18 $10.7564 $10.3815 04/28/17 $0.7749 $0.7743 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 46 03/03/17 03/04/19 $9.9246 $9.5825 04/28/17 $0.6223 $0.6192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Global Bond Income Closed-End, 23 11/30/16 11/30/18 $10.8012 $10.4245 04/28/17 $0.7611 $0.7611 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 77 04/19/17 04/18/19 $10.0709 $9.7231 04/28/17 $0.7438 $0.7360 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 3 04/13/17 04/12/19 $10.0089 $9.6635 04/28/17 $0.4242 $0.4209 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 19 03/07/17 03/07/19 $10.0448 $9.6981 04/28/17 $0.3563 $0.3545 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 74 04/28/17 04/29/19 $10.0000 $9.6550 04/28/17 $0.7239 $0.7148 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 113 04/26/17 04/26/19 $10.0282 $9.6832 04/28/17 $0.7314 $0.7191 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 16 03/21/17 03/21/19 $10.0004 $9.6554 04/28/17 $0.4628 $0.4599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 25 03/22/17 03/22/19 $9.9715 $9.6276 04/28/17 $0.5536 $0.5501 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 62 03/06/17 03/06/19 $10.0387 $9.6922 04/28/17 $0.7523 $0.7486 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
California Municipal Income Select Closed-End, 59 03/31/17 04/01/19 $10.1126 $9.7631 04/28/17 $0.4507 $0.4478 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 41 04/04/17 04/04/19 $10.0303 $9.6841 04/28/17 $0.3016 $0.2993 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 59 01/31/17 01/31/19 $9.9798 $9.6348 04/28/17 $0.5047 $0.5032 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 84 04/19/17 04/18/19 $9.9260 $9.5840 04/28/17 $0.5023 $0.4970 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 55 04/21/17 04/22/19 $9.9377 $9.5952 04/28/17 $0.4770 $0.4709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 41 04/26/17 04/26/19 $9.9894 $9.6448 04/28/17 $0.4422 $0.4366 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 50 01/06/17 01/07/19 $10.1002 $9.7513 04/28/17 $0.4622 $0.4612 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

5 Year UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Core Holdings Growth, Spring 2017 02/28/17 02/25/22 $10.1037 $9.6637 04/28/17 $0.2051 $0.2038 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2017 02/13/17 02/11/22 $10.2345 $9.7881 04/28/17 $0.2130 $0.2124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 17 03/17/17 03/17/22 $9.9680 $9.5245 04/28/17 $0.2553 $0.2536 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 54 02/10/17 02/10/22 $10.4042 $9.9392 04/28/17 $0.2820 $0.2811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Balanced Income, 56 04/05/17 04/05/22 $10.1104 $9.6600 04/28/17 $0.4964 $0.4913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Municipal Income Closed-End, 69 01/11/17 01/11/22 $10.0020 $9.5569 04/28/17 $0.4964 $0.4952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

7 Year & Extended UITs
Available Taxable Fixed-Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate High Income, 24 03/02/17 $1076.1700 $1044.6600 04/28/17 $1000.0000 4.30%(m) 3.32%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 4 02/23/17 $1097.6400 $1065.5000 04/28/17 $1000.0000 3.64%(m) 2.42%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 33 02/07/17 $1218.7800 $1170.9200 04/28/17 $1000.0000 4.54%(m) 3.94%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 22 02/16/17 $1109.9500 $1077.4400 04/28/17 $1000.0000 3.85%(m) 3.06%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 27 04/13/17 $1146.0000 $1101.0500 04/28/17 $1000.0000 4.25%(m) 4.01%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Fixed-Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income Intermediate, 29 (Closed) 03/21/17 $1175.8200 $1141.3700 04/28/17 $1000.0000 3.61%(m) 2.07%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 30 04/25/17 $1079.1400 $1036.8300 04/28/17 $1000.0000 3.49%(m) 3.05%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 298 04/20/17 $1067.3300 $1025.4900 04/28/17 $1000.0000 3.56%(m) 3.31%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
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