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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Equity Portfolios [ View Secondary Trusts ]
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, 22 06/20/16 09/20/17 $10.7666 $10.4990 08/29/16 $0.1868 $0.1866 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 33 07/06/16 07/06/18 $10.3221 $9.9644 08/29/16 $0.0336 $0.0335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 8 07/20/16 10/20/17 $9.9609 $9.7171 08/29/16 $0.2264 $0.2257 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 34 06/27/16 06/27/18 $10.7502 $10.3756 08/29/16 $0.1668 $0.1661 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 4 08/29/16 11/29/17 $10.0000 $9.7550 08/29/16 $0.0599 $0.0594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 15 06/20/16 06/20/18 $10.8615 $10.4825 08/29/16 $0.0581 $0.0579 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 2 07/01/16 10/02/17 $10.2579 $10.0053 08/29/16 $0.1195 $0.1191 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2016 08/24/16 08/23/21 $9.9896 $9.5551 08/29/16 $0.2058 $0.2024 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 55 08/15/16 08/15/18 $9.9852 $9.6407 08/29/16 $0.8255 $0.8192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 5 03/23/16 03/23/18 $11.1222 $10.7328 08/29/16 $0.0308 $0.0308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 14 07/13/16 07/13/18 $10.1232 $9.7733 08/29/16 $0.1445 $0.1438 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 11 06/08/16 06/08/18 $10.4450 $10.0825 08/29/16 $0.3524 $0.3516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 37 06/15/16 06/15/18 $10.2831 $9.9269 08/29/16 $0.1342 $0.1339 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2016 07/08/16 10/13/17 $10.0232 $9.7775 08/29/16 $0.1839 $0.1833 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2016 08/09/16 08/06/21 $9.9772 $9.5433 08/29/16 $0.2192 $0.2170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 61 06/10/16 06/11/18 $10.3684 $10.0234 08/29/16 $0.8131 $0.8106 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 55 07/15/16 07/16/18 $10.1901 $9.8376 08/29/16 $0.7949 $0.7910 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 3 08/12/16 11/13/17 $10.0267 $9.7809 08/29/16 $0.3248 $0.3231 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 14 06/27/16 06/28/21 $10.9887 $10.4947 08/29/16 $0.2965 $0.2947 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 24 08/19/16 08/20/18 $10.0223 $9.6773 08/29/16 $0.3124 $0.3092 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 32 06/08/16 06/08/18 $10.4812 $10.1172 08/29/16 $0.2398 $0.2393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 23 08/22/16 11/22/17 $9.9400 $9.6968 08/29/16 $0.3197 $0.3176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 23 07/06/16 10/06/17 $9.9664 $9.7224 08/29/16 $0.0826 $0.0824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 19 05/04/16 05/04/18 $10.7966 $10.4202 08/29/16 $0.2767 $0.2761 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2016 08/10/16 09/08/17 $10.0123 $9.7670 08/29/16 $0.3190 $0.3186 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2016 07/11/16 10/06/17 $10.2345 $9.9826 08/29/16 $0.3211 $0.3200 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $10.1932 $9.9425 08/29/16 $0.3844 $0.3832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 32 08/05/16 08/06/18 $9.8356 $9.4971 08/29/16 $0.1385 $0.1374 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 60 08/03/16 08/03/18 $10.4093 $10.0481 08/29/16 $0.2233 $0.2216 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 41 07/22/16 07/23/18 $10.0994 $9.7505 08/29/16 $0.8356 $0.8298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 49 06/08/16 06/08/18 $10.3401 $9.9817 08/29/16 $0.2979 $0.2972 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 52 08/17/16 08/17/21 $9.9814 $9.5373 08/29/16 $0.2816 $0.2787 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 11 08/10/16 08/10/18 $9.9366 $9.5941 08/29/16 $0.3395 $0.3369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 10 07/11/16 10/06/17 $10.9036 $10.6320 08/29/16 $0.2884 $0.2875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 56 08/24/16 08/24/18 $10.1130 $9.7636 08/29/16 $0.2304 $0.2275 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 17 07/14/16 07/13/18 $10.2097 $9.8564 08/29/16 $0.0809 $0.0805 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 34 06/17/16 06/18/18 $10.4114 $10.0502 08/29/16 $0.1667 $0.1664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 30 08/17/16 08/17/18 $9.9211 $9.5792 08/29/16 $0.2636 $0.2616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 11 08/17/16 11/17/17 $9.9806 $9.7362 08/29/16 $0.3876 $0.3856 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 47 06/10/16 06/11/18 $10.4136 $10.0523 08/29/16 $0.3319 $0.3312 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 49 07/13/16 07/13/18 $10.2486 $9.8938 08/29/16 $0.8691 $0.8655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2016 07/11/16 10/06/17 $10.5738 $10.3119 08/29/16 $0.4366 $0.4352 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 42 08/24/16 08/24/18 $9.9709 $9.6270 08/29/16 $0.0964 $0.0952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 20 07/18/16 07/18/18 $10.2344 $9.8801 08/29/16 $0.3339 $0.3322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 27 06/03/16 06/04/18 $10.3197 $9.9621 08/29/16 $0.3445 $0.3438 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 13 03/07/16 03/07/18 $11.9294 $11.5082 08/29/16 $0.0690 $0.0690 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 10 08/01/16 08/01/18 $10.1467 $9.7959 08/29/16 $0.2093 $0.2076 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 12 06/08/16 06/08/18 $10.4805 $10.1165 08/29/16 $0.0414 $0.0413 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 30 07/29/16 07/30/18 $10.1671 $9.8155 08/29/16 $0.1645 $0.1633 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 26 08/19/16 08/20/18 $9.9126 $9.5710 08/29/16 $0.3525 $0.3498 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 4 08/17/16 11/17/17 $9.9521 $9.7085 08/29/16 $0.2201 $0.2190 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 29 06/24/16 06/25/18 $10.7085 $10.3635 08/29/16 $0.1536 $0.1527 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 23 06/24/16 06/25/18 $10.7612 $10.3861 08/29/16 $0.1542 $0.1535 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 41 08/24/16 08/24/18 $10.0088 $9.6635 08/29/16 $0.1757 $0.1734 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 51 08/26/16 08/27/18 $9.9933 $9.6485 08/29/16 $0.6590 $0.6506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 12 06/29/16 06/29/18 $10.1614 $9.8101 08/29/16 $0.8631 $0.8594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 7 07/18/16 07/18/18 $10.3635 $10.0041 08/29/16 $0.2706 $0.2693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 37 06/08/16 06/08/18 $10.0754 $9.7274 08/29/16 $0.0182 $0.0182 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 84 08/10/16 08/10/18 $10.0172 $9.6715 08/29/16 $0.4715 $0.4685 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 27 08/15/16 08/15/18 $9.8718 $9.5268 08/29/16 $0.3310 $0.3275 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 38 08/05/16 08/06/18 $9.8170 $9.4793 08/29/16 $0.3290 $0.3265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 18 06/08/16 06/08/18 $10.3826 $10.0225 08/29/16 $0.3571 $0.3564 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 22 08/12/16 11/13/17 $9.8615 $9.6206 08/29/16 $0.3081 $0.3064 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2016-1 03/04/16 03/05/18 $12.1034 $11.6753 08/29/16 $0.1488 $0.1488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Europe Opportunities, 2016-1 06/15/16 06/15/18 $10.4897 $10.1254 08/29/16 $0.0741 $0.0737 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2016 07/11/16 10/06/17 $9.9849 $9.7403 08/29/16 $0.1532 $0.1527 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2016 07/11/16 10/06/17 $10.4788 $10.2197 08/29/16 $0.1360 $0.1356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, August 2016 Series 08/15/16 09/15/17 $9.8526 $9.6120 08/29/16 $0.0223 $0.0223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 8 06/15/16 09/15/17 $10.6761 $10.4111 08/29/16 $0.0931 $0.0930 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 14 06/03/16 06/04/18 $10.3628 $10.0034 08/29/16 $0.3673 $0.3665 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 4 06/23/16 09/28/17 $10.5421 $10.2811 08/29/16 $0.0367 $0.0366 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 11 07/20/16 10/20/17 $10.4149 $10.1577 08/29/16 $0.0477 $0.0475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2016 07/19/16 10/16/17 $10.1774 $9.9271 08/29/16 $0.2106 $0.2100 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 30 07/29/16 07/30/18 $10.1436 $9.7929 08/29/16 $0.0918 $0.0912 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 22 07/15/16 07/16/18 $10.2122 $9.8588 08/29/16 $0.2563 $0.2550 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 6 08/26/16 08/27/18 $10.0035 $9.6584 08/29/16 $0.5044 $0.4980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 28 08/03/16 08/03/18 $10.0924 $9.7474 08/29/16 $0.4415 $0.4369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 25 07/15/16 07/16/18 $10.3018 $9.9448 08/29/16 $0.4461 $0.4439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 9 06/01/16 09/01/17 $10.2279 $9.9762 08/29/16 $0.1362 $0.1357 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 5 06/10/16 09/08/17 $10.4678 $10.2090 08/29/16 $0.1014 $0.1013 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $10.1893 $9.9387 08/29/16 $0.3887 $0.3875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 20 06/10/16 09/08/17 $10.3250 $10.0705 08/29/16 $0.2989 $0.2986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 10 07/11/16 10/06/17 $10.4119 $10.1547 08/29/16 $0.4241 $0.4228 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2016 07/11/16 10/06/17 $10.4060 $10.1490 08/29/16 $0.3867 $0.3854 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2016 07/11/16 10/06/17 $10.1828 $9.9324 08/29/16 $0.2799 $0.2790 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2016 07/11/16 10/06/17 $10.3391 $10.0841 08/29/16 $0.2423 $0.2415 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2016 07/11/16 10/06/17 $10.1810 $9.9306 08/29/16 $0.5147 $0.5132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 8 06/10/16 09/08/17 $10.7147 $10.4486 08/29/16 $0.4312 $0.4307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2016 07/11/16 10/06/17 $9.8538 $9.6131 08/29/16 $0.1066 $0.1062 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 15 07/11/16 10/06/17 $10.8031 $10.5344 08/29/16 $0.3403 $0.3393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2016 07/11/16 10/06/17 $10.0881 $9.8405 08/29/16 $0.2157 $0.2150 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2016 07/11/16 10/06/17 $10.2132 $9.9619 08/29/16 $0.2058 $0.2052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 18 08/05/16 08/06/18 $10.1534 $9.8024 08/29/16 $0.2039 $0.2024 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 61 06/15/16 06/15/18 $10.9435 $10.5612 08/29/16 $0.0848 $0.0846 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 12 07/25/16 07/25/18 $10.8554 $10.4766 08/29/16 $0.1515 $0.1504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 20 06/10/16 06/11/18 $10.2078 $9.8546 08/29/16 $0.7294 $0.7279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 7 07/06/16 10/06/17 $9.8872 $9.6455 08/29/16 $0.1141 $0.1138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 39 08/26/16 08/27/18 $10.0818 $9.7335 08/29/16 $0.2858 $0.2822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2016 07/11/16 10/06/17 $10.1825 $9.9321 08/29/16 $0.1786 $0.1780 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 42 08/03/16 08/03/18 $10.1866 $9.8342 08/29/16 $0.0780 $0.0774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Hybrid Portfolios [ View Secondary Trusts ]
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, 3rd Qtr 2016 07/14/16 10/19/17 $10.0112 $9.7659 08/29/16 $0.2795 $0.2786 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.9907 $9.7459 08/29/16 $0.2471 $0.2463 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.9850 $9.7404 08/29/16 $0.2230 $0.2223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 18 07/27/16 07/27/18 $10.1861 $9.8338 08/29/16 $0.6429 $0.6389 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 61 07/27/16 07/27/18 $10.1292 $9.7791 08/29/16 $0.5032 $0.5000 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 53 06/29/16 06/29/21 $10.3852 $9.9212 08/29/16 $0.5056 $0.5022 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 25 08/29/16 08/29/18 $10.0000 $9.6550 08/29/16 $0.6617 $0.6533 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 24 06/10/16 06/11/18 $10.3812 $10.0212 08/29/16 $0.8058 $0.8041 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2016 08/04/16 11/06/17 $10.1104 $9.8621 08/29/16 $0.1740 $0.1732 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2016 07/11/16 10/06/17 $10.2954 $10.0417 08/29/16 $0.7980 $0.7954 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 30 07/19/16 07/19/18 $9.9046 $9.5633 08/29/16 $0.2166 $0.2155 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 13 08/04/16 08/03/18 $10.0003 $9.6553 08/29/16 $0.3763 $0.3734 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 104 06/24/16 06/25/18 $10.4153 $10.0539 08/29/16 $0.5606 $0.5582 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 32 07/06/16 10/06/17 $10.2662 $10.0134 08/29/16 $0.5089 $0.5073 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 8 07/28/16 07/27/18 $10.0231 $9.6772 08/29/16 $0.3192 $0.3170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 10 05/26/16 05/25/18 $10.3475 $9.9888 08/29/16 $0.4059 $0.4044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 59 08/03/16 08/03/18 $10.0594 $9.7120 08/29/16 $0.7053 $0.6999 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 67 08/24/16 08/24/18 $9.9806 $9.6356 08/29/16 $0.7729 $0.7599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 27 06/17/16 06/18/18 $10.4301 $10.0681 08/29/16 $0.8091 $0.8074 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 43 08/10/16 08/10/18 $9.9254 $9.5834 08/29/16 $0.6628 $0.6577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Equity & Fixed Income ETF, 1 07/26/16 10/27/17 $9.9708 $9.7267 08/29/16 $0.2368 $0.2357 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Income Portfolios [ View Secondary Trusts ]
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, 27 07/12/16 10/17/17 $10.0383 $9.7921 08/29/16 $0.3419 $0.3408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 22 08/12/16 08/13/18 $9.9680 $9.6242 08/29/16 $0.7531 $0.7473 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 74 07/20/16 07/20/18 $10.1286 $9.7785 08/29/16 $0.7994 $0.7960 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 1 07/19/16 07/19/18 $10.1321 $9.7819 08/29/16 $0.4601 $0.4579 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 16 07/28/16 07/27/18 $10.0424 $9.6957 08/29/16 $0.3474 $0.3450 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 67 08/12/16 08/13/18 $10.0254 $9.6794 08/29/16 $0.7565 $0.7507 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 41 08/03/16 11/03/17 $10.1287 $9.8799 08/29/16 $0.7488 $0.7449 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 107 08/01/16 08/01/18 $10.0977 $9.7527 08/29/16 $0.7408 $0.7342 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 20 08/26/16 08/27/18 $10.0007 $9.6556 08/29/16 $0.6261 $0.6182 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 59 06/10/16 06/11/18 $10.3246 $9.9668 08/29/16 $0.7959 $0.7942 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Fixed-Income Portfolios [ View Secondary Trusts ]
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, 22 08/11/16 $1084.3300 $1052.5700 08/29/16 $1000.0000 4.16%(m) 3.07%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 2 07/14/16 $1143.2400 $1109.6700 08/29/16 $1000.0000 3.70%(m) 1.91%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 1 06/23/16 $1111.3000 $1089.7800 08/29/16 $1000.0000 3.39%(m) 1.60%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 30 08/18/16 $1273.4000 $1223.3700 08/29/16 $1000.0000 4.17%(m) 3.38%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 19 08/02/16 $1123.0000 $1090.1000 08/29/16 $1000.0000 3.46%(m) 2.60%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 24 08/16/16 $1282.7100 $1232.3500 08/29/16 $1000.0000 4.19%(m) 3.72%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Income Portfolios [ View Secondary Trusts ]
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, 54 08/29/16 08/29/18 $10.0000 $9.6550 08/29/16 $0.4422 $0.4367 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 67 08/12/16 08/12/21 $9.8427 $9.4055 08/29/16 $0.4665 $0.4617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 39 07/27/16 10/27/17 $9.8484 $9.6079 08/29/16 $0.4866 $0.4848 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 56 07/29/16 07/30/18 $9.8679 $9.5229 08/29/16 $0.4859 $0.4816 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 79 08/09/16 08/09/18 $9.8632 $9.5236 08/29/16 $0.4699 $0.4663 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 50 08/02/16 08/02/18 $9.9009 $9.5598 08/29/16 $0.4306 $0.4273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 37 06/22/16 06/22/18 $9.8042 $9.4669 08/29/16 $0.4030 $0.4013 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 48 07/13/16 07/13/18 $9.8964 $9.5555 08/29/16 $0.4475 $0.4452 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Fixed-Income Portfolios [ View Secondary Trusts ]
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, 26 08/23/16 $1237.5000 $1201.2200 08/29/16 $1000.0000 3.22%(m) 1.28%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 26 08/04/16 $1158.1700 $1112.7300 08/29/16 $1000.0000 3.07%(m) 2.05%(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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