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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
Diversified Equity Strategic Allocation, 2nd Qtr 2013 04/05/13 07/15/14 $10.5891 $10.3268 05/17/13 $0.1819 $0.1811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 9 04/17/13 07/17/14 $10.6282 $10.3646 05/17/13 $0.3336 $0.3318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength International, 1 04/24/13 07/24/14 $10.2330 $9.9812 05/17/13 $0.3292 $0.3271 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 10 05/17/13 08/18/14 $10.0000 $9.7550 05/17/13 $0.0744 $0.0739 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2013 05/01/13 06/09/14 $10.4218 $10.1643 05/17/13 $0.3414 $0.3405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2013 04/01/13 07/09/14 $10.7846 $10.5165 05/17/13 $0.3374 $0.3359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2013 04/01/13 07/09/14 $10.4363 $10.1785 05/17/13 $0.3576 $0.3561 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2013 04/01/13 07/09/14 $10.6220 $10.3586 05/17/13 $0.4600 $0.4579 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Target 15, 2nd Qtr 2013 04/01/13 07/09/14 $11.2095 $10.9288 05/17/13 $0.0349 $0.0347 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NYSE® International Target 25, 2nd Qtr 2013 04/01/13 07/09/14 $10.5464 $10.2853 05/17/13 $0.3325 $0.3310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 8 03/26/13 06/26/14 $10.7564 $10.4891 05/17/13 $0.2987 $0.2973 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2013 04/01/13 07/09/14 $10.8219 $10.5527 05/17/13 $0.1617 $0.1610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2013 04/01/13 07/09/14 $10.3163 $10.0620 05/17/13 $0.0957 $0.0952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2013 04/16/13 07/14/14 $10.7505 $10.4834 05/17/13 $0.2315 $0.2303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2013 04/01/13 07/09/14 $10.3940 $10.1374 05/17/13 $0.3236 $0.3223 Click here to download a Brochure Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 7 03/01/13 06/09/14 $10.9280 $10.6556 05/17/13 $0.3136 $0.3128 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2013 04/01/13 07/09/14 $10.5056 $10.2457 05/17/13 $0.3869 $0.3852 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2013 04/01/13 07/09/14 $10.4056 $10.1486 05/17/13 $0.2058 $0.2049 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Five, 2nd Qtr 2013 04/01/13 07/09/14 $10.5100 $10.2499 05/17/13 $0.1664 $0.1657 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2013 04/01/13 07/09/14 $10.3994 $10.1426 05/17/13 $0.1847 $0.1839 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2013 04/01/13 07/09/14 $10.6451 $10.3811 05/17/13 $0.5088 $0.5066 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2013 04/01/13 07/09/14 $10.7950 $10.5265 05/17/13 $0.0878 $0.0874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend,1 03/01/13 06/09/14 $11.3868 $11.1009 05/17/13 $0.3075 $0.3067 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2013 04/01/13 07/09/14 $10.6662 $10.4016 05/17/13 $0.1830 $0.1822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2013 04/01/13 07/09/14 $10.6042 $10.3414 05/17/13 $0.1647 $0.1640 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2013 04/01/13 07/09/14 $10.3694 $10.1135 05/17/13 $0.0582 $0.0580 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
60/40 Strategic Allocation, 2nd Qtr 2013 04/09/13 07/16/14 $10.2735 $10.0204 05/17/13 $0.2492 $0.2479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2013 04/09/13 07/16/14 $10.3619 $10.1063 05/17/13 $0.2236 $0.2225 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2013 03/19/13 06/19/14 $10.4982 $10.2385 05/17/13 $0.1835 $0.1829 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, May 2013 05/01/13 08/08/14 $10.0725 $9.8253 05/17/13 $0.6502 $0.6486 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 15 05/16/13 08/18/14 $10.0444 $9.7981 05/17/13 $0.4818 $0.4784 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Opportunities Closed-End, 14 04/03/13 07/03/14 $10.3057 $10.0517 05/17/13 $0.6649 $0.6619 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,13 04/09/13 07/16/14 $9.9400 $9.6967 05/17/13 $0.3495 $0.3478 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 22 05/06/13 08/06/14 $9.9906 $9.7458 05/17/13 $0.6486 $0.6445 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, 19 04/02/13 07/02/14 $9.9392 $9.6960 05/17/13 $0.5562 $0.5542 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
Banking Opportunity, 10 05/10/13 05/11/15 $10.3628 $10.0035 05/17/13 $0.1828 $0.1808 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
BICK, 9 02/22/13 02/23/15 $10.1014 $9.7524 05/17/13 $0.1714 $0.1703 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brazil, 11 01/30/13 02/02/15 $9.7789 $9.4426 05/17/13 $0.2664 $0.2654 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Canadian Energy and Income, 30 05/16/13 05/18/15 $10.1189 $9.7692 05/17/13 $0.4730 $0.4680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 20 05/03/13 05/04/15 $10.3936 $10.0331 05/17/13 $0.1546 $0.1531 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 8 04/24/13 04/27/15 $10.8054 $10.4285 05/17/13 $0.0493 $0.0488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Confluence REIT Income & Growth, 1 05/07/13 05/07/15 $10.1827 $9.8305 05/17/13 $0.3484 $0.3445 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 36 05/03/13 05/04/15 $10.1561 $9.8049 05/17/13 $0.8705 $0.8632 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Sub-10 Dividend, 8 04/24/13 04/27/15 $10.6913 $10.3190 05/17/13 $0.2336 $0.2314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 23 04/12/13 04/13/15 $10.1735 $9.8216 05/17/13 $0.1681 $0.1669 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 43 05/10/13 05/11/15 $10.0302 $9.6852 05/17/13 $0.7800 $0.7692 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 32 05/01/13 05/04/15 $10.1485 $9.7976 05/17/13 $0.8146 $0.8078 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 9 03/20/13 03/23/15 $10.8192 $10.4742 05/17/13 $0.3800 $0.3775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 18 04/12/13 04/13/15 $10.6611 $10.2900 05/17/13 $0.2571 $0.2553 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 17 03/01/13 03/02/15 $10.1235 $9.7736 05/17/13 $0.1800 $0.1793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 46 03/27/13 03/30/15 $10.2503 $9.8954 05/17/13 $0.1924 $0.1910 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 26 05/17/13 05/18/15 $10.0000 $9.6550 05/17/13 $0.8236 $0.8150 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 35 04/05/13 04/06/15 $10.6452 $10.2747 05/17/13 $0.3399 $0.3375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Sub-10 Dividend, 5 04/19/13 04/20/15 $10.6210 $10.2515 05/17/13 $0.3920 $0.3890 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 42 04/03/13 04/06/15 $11.3410 $10.9430 05/17/13 $0.1805 $0.1793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 4 02/27/13 03/02/15 $11.0193 $10.6340 05/17/13 $0.0557 $0.0554 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 24 04/24/13 04/27/15 $10.3923 $10.0318 05/17/13 $0.1120 $0.1109 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 23 04/26/13 04/27/15 $10.3138 $9.9564 05/17/13 $0.2527 $0.2502 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 33 04/17/13 04/20/15 $10.5229 $10.1572 05/17/13 $0.3471 $0.3445 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 29 04/10/13 04/13/15 $10.0800 $9.7319 05/17/13 $0.8021 $0.7970 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 14 02/26/13 02/26/15 $9.2320 $8.9174 05/17/13 $0.1904 $0.1896 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 20 01/18/13 01/20/15 $10.7550 $10.3801 05/17/13 $0.1405 $0.1402 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 28 04/03/13 04/06/15 $10.7256 $10.3519 05/17/13 $0.1088 $0.1081 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 4 12/07/12 12/08/14 $10.5695 $10.2020 05/17/13 $0.3501 $0.3501 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 7 05/03/13 05/04/15 $10.2509 $9.8960 05/17/13 $0.4094 $0.4054 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 14 05/01/13 05/04/15 $10.4212 $10.0595 05/17/13 $0.4574 $0.4529 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 3 03/26/13 03/26/15 $11.0638 $10.6768 05/17/13 $0.0565 $0.0561 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equitty Allocation (IDEA), 1 05/15/13 05/18/15 $10.0644 $9.7168 05/17/13 $0.2140 $0.2117 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
India Growth, 11 09/26/12 09/26/14 $9.9404 $9.5977 05/16/13 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 15 03/01/13 03/02/15 $10.5391 $10.1728 05/17/13 $0.2090 $0.2081 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 11 03/15/13 03/16/15 $10.6186 $10.2492 05/17/13 $0.4284 $0.4263 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 15 04/24/13 04/27/15 $10.5618 $10.2168 05/17/13 $0.1802 $0.1778 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 9 04/30/13 04/30/15 $10.4390 $10.0767 05/17/13 $0.1967 $0.1948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 27 04/19/13 04/20/15 $10.5869 $10.2187 05/17/13 $0.2230 $0.2212 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 17 05/15/13 05/18/15 $10.1204 $9.7707 05/17/13 $0.1143 $0.1131 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 1 03/20/13 03/23/15 $10.3423 $9.9838 05/17/13 $0.0885 $0.0881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 31 03/15/13 03/16/15 $7.0556 $6.8269 05/17/13 $0.1430 $0.1423 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 62 04/25/13 04/27/15 $10.0535 $9.7064 05/17/13 $0.5026 $0.4981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 14 03/01/13 03/02/15 $11.2203 $10.8753 05/17/13 $0.4045 $0.4021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 23 03/08/13 03/09/15 $11.1515 $10.7610 05/17/13 $0.3998 $0.3981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings, 5 03/08/13 03/09/15 $10.6523 $10.2815 05/17/13 $0.3627 $0.3612 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2013-2 04/17/13 04/20/15 $10.7050 $10.3321 05/17/13 $0.0785 $0.0779 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2013-1 04/16/13 04/16/15 $10.9115 $10.5305 05/17/13 $0.0628 $0.0623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 1 04/17/13 04/20/15 $10.9681 $10.5848 05/17/13 $0.3648 $0.3620 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 15 03/01/13 03/02/15 $10.9960 $10.6117 05/17/13 $0.0707 $0.0704 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 9 05/01/13 05/04/15 $10.6164 $10.2471 05/17/13 $0.3590 $0.3555 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 12 04/25/13 04/27/15 $10.4027 $10.0577 05/17/13 $0.4780 $0.4720 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 9 04/19/13 04/20/15 $10.6076 $10.2386 05/17/13 $0.4842 $0.4805 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 3 03/08/13 03/09/15 $10.6716 $10.3001 05/17/13 $0.2351 $0.2341 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 48 04/26/13 04/27/15 $10.6855 $10.3134 05/17/13 $0.1193 $0.1181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 7 04/18/13 04/20/15 $10.6264 $10.2567 05/17/13 $0.5715 $0.5675 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 25 04/12/13 04/13/15 $10.0769 $9.7288 05/17/13 $0.3220 $0.3198 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 28 03/27/13 03/30/15 $10.1587 $9.8075 05/17/13 $0.1239 $0.1231 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
Balanced Income Equity and ETF, 3 03/14/13 03/16/15 $10.4358 $10.0736 05/17/13 $0.3844 $0.3828 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 37 04/26/13 04/27/15 $10.1082 $9.7589 05/17/13 $0.5106 $0.5063 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation,2 04/02/13 04/02/15 $10.2710 $9.9153 05/17/13 $0.5972 $0.5934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 9 04/24/13 04/27/15 $10.1124 $9.7629 05/17/13 $0.5712 $0.5664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 11 05/03/13 05/04/15 $10.1001 $9.7511 05/17/13 $0.7749 $0.7674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 16 02/27/13 03/02/15 $9.5605 $9.2329 05/17/13 $0.1972 $0.1963 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 68 05/09/13 05/11/15 $10.1290 $9.7789 05/17/13 $0.4636 $0.4597 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 26 05/17/13 05/18/15 $10.0000 $9.6550 05/17/13 $0.4118 $0.4075 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Inc Select Closed-End and Short Treas ETF, 2 03/19/13 03/19/15 $9.9772 $9.6331 05/17/13 $0.4206 $0.4183 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 36 05/16/13 05/18/15 $9.9805 $9.6362 05/17/13 $0.6252 $0.6186 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 51 05/01/13 05/04/15 $10.0512 $9.7062 05/17/13 $0.6262 $0.6179 Click here to download a Brochure Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 13 04/19/13 04/20/15 $10.1724 $9.8206 05/17/13 $0.6575 $0.6524 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 20 05/01/13 05/04/15 $10.2966 $9.9399 05/17/13 $0.6314 $0.6261 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
Emerging Markets Closed-End and ETF, 3 03/14/13 03/16/15 $9.8963 $9.5554 05/17/13 $0.4633 $0.4610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 11 04/18/13 04/20/15 $9.9205 $9.5787 05/17/13 $0.6328 $0.6284 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Plus Closed-End, 30 02/20/13 02/23/15 $9.7272 $9.3822 05/17/13 $0.5900 $0.5865 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 10 03/11/13 03/11/15 $9.8628 $9.5232 05/17/13 $0.5793 $0.5769 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 58 03/21/13 03/23/15 $9.9698 $9.6260 05/17/13 $0.7261 $0.7216 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 43 03/13/13 03/16/15 $9.9420 $9.5993 05/17/13 $0.5513 $0.5490 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF,1 04/11/13 04/13/15 $10.0196 $9.6738 05/17/13 $0.4512 $0.4484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 47 03/27/13 03/30/15 $10.0763 $9.7283 05/17/13 $0.6403 $0.6358 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, 23 05/07/13 05/07/15 $9.8076 $9.4702 05/17/13 $0.5059 $0.5006 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 20 05/08/13 05/11/15 $9.9226 $9.5807 05/17/13 $0.3438 $0.3402 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 37 05/03/13 05/04/15 $9.8470 $9.5020 05/17/13 $0.5589 $0.5515 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 52 04/10/13 04/13/15 $9.8609 $9.5214 05/17/13 $0.5381 $0.5347 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 25 05/03/13 05/04/15 $9.7586 $9.4231 05/17/13 $0.4813 $0.4772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 20 04/03/13 04/06/15 $9.8321 $9.4937 05/17/13 $0.4627 $0.4598 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 36 05/14/13 05/14/15 $9.9172 $9.5755 05/17/13 $0.5000 $0.4946 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
5 Year UITs
Available Equity 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
Core Holdings Growth, Spring 2013 02/26/13 02/26/18 $11.2488 $10.7532 05/17/13 $0.1987 $0.1976 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2013 05/06/13 05/18/18 $10.3866 $9.9328 05/17/13 $0.2601 $0.2567 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 1 05/01/13 05/01/18 $10.5037 $10.0337 05/17/13 $0.3107 $0.3066 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 38 04/26/13 04/26/18 $10.3143 $9.8538 05/17/13 $0.3264 $0.3221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery, 5 03/01/13 03/01/18 $11.6869 $11.1584 05/17/13 $0.0572 $0.0569 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, 39 04/10/13 04/10/18 $10.2554 $9.7977 05/17/13 $0.4967 $0.4920 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income 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
Municipal Income Closed-End, 55 04/03/13 04/03/18 $10.0028 $9.5577 05/17/13 $0.5362 $0.5311 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
7 Year & Extended UITs
Available Taxable Fixed-Income Portfolios
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
GNMA Reinvestment Income Trust, 119 01/11/13 $10.5572 $10.0847 05/17/13 $10.0033 2.63%(m) 1.05%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year, 6 (Closed) 03/12/13 $1002.3000 $963.0000 05/17/13 $816.7000 4.59%(m) 3.87%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Fixed-Income Portfolios
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Inc, Long Intermediate, 5 05/14/13 $993.5600 $954.6200 05/17/13 $891.9000 3.54%(m) 3.07%(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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