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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, 16 01/16/15 01/17/17 $10.8136 $10.4364 03/05/15 $0.1618 $0.1610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 27 01/26/15 01/26/17 $10.6229 $10.2533 03/05/15 $0.0151 $0.0150 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 2 12/19/14 03/21/16 $10.0283 $9.7824 03/05/15 $0.2474 $0.2471 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 28 02/06/15 02/06/17 $10.3173 $9.9598 03/05/15 $0.1219 $0.1210 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 11 10/06/14 10/06/16 $10.9057 $10.5249 03/05/15 $0.0488 $0.0488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2015 02/18/15 02/18/20 $10.1008 $9.6609 03/05/15 $0.1709 $0.1692 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 48 02/20/15 02/21/17 $10.0770 $9.7290 03/05/15 $0.8050 $0.7988 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 8 01/23/15 01/23/17 $10.5695 $10.2020 03/05/15 $0.1096 $0.1089 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 5 01/12/15 01/12/17 $10.6201 $10.2506 03/05/15 $0.3212 $0.3196 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 31 02/04/15 02/02/17 $10.4225 $10.0608 03/05/15 $0.1042 $0.1035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2015 01/09/15 04/15/16 $10.2432 $9.9910 03/05/15 $0.1674 $0.1669 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2015 02/09/15 02/07/20 $10.1987 $9.7540 03/05/15 $0.2098 $0.2077 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 55 02/18/15 02/16/17 $10.0702 $9.7252 03/05/15 $0.6406 $0.6340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 48 02/13/15 02/13/17 $10.0565 $9.7093 03/05/15 $0.6363 $0.6314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 8 01/12/15 01/13/20 $10.2268 $9.7706 03/05/15 $0.2678 $0.2660 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 17 01/21/15 01/19/17 $10.1552 $9.8102 03/05/15 $0.3044 $0.3017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 26 01/16/15 01/17/17 $10.4483 $10.0856 03/05/15 $0.2302 $0.2291 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 16 12/15/14 03/15/16 $10.4243 $10.1668 03/05/15 $0.3022 $0.3019 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 17 01/23/15 04/25/16 $10.4223 $10.1648 03/05/15 $0.0941 $0.0937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 16 02/18/15 02/16/17 $10.0099 $9.6645 03/05/15 $0.2686 $0.2666 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2015 02/10/15 03/09/16 $9.9624 $9.7185 03/05/15 $0.3335 $0.3331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2015 01/12/15 04/08/16 $10.1976 $9.9467 03/05/15 $0.3672 $0.3660 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2015 01/12/15 04/08/16 $9.9939 $9.7490 03/05/15 $0.3668 $0.3657 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 26 03/02/15 03/02/17 $10.0243 $9.6784 03/05/15 $0.1471 $0.1456 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 54 02/23/15 02/23/17 $9.6689 $9.3370 03/05/15 $0.2341 $0.2319 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 35 03/04/15 03/02/17 $10.0235 $9.6776 03/05/15 $0.7928 $0.7845 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 43 02/04/15 02/02/17 $10.1882 $9.8358 03/05/15 $0.2912 $0.2892 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 45 12/17/14 12/17/19 $10.1677 $9.7144 03/05/15 $0.2805 $0.2796 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 4 12/09/14 12/08/16 $10.5341 $10.1680 03/05/15 $0.3384 $0.3377 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $10.2346 $9.8804 03/05/15 $0.2035 $0.2032 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 4 01/12/15 04/08/16 $10.8851 $10.6140 03/05/15 $0.1760 $0.1754 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 49 12/08/14 12/08/16 $9.8753 $9.5352 03/05/15 $0.1651 $0.1648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 11 10/23/14 10/24/16 $10.7994 $10.4228 03/05/15 $0.0891 $0.0890 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust Morningstar Wide Moat, 1 12/23/14 12/21/16 $9.8401 $9.5015 03/05/15 $0.2017 $0.2008 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 30 12/30/14 12/29/16 $10.1351 $9.7848 03/05/15 $0.1365 $0.1358 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $10.3581 $9.9990 03/05/15 $0.2852 $0.2832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 5 03/04/15 06/06/16 $9.9895 $9.7448 03/05/15 $0.3339 $0.3316 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 41 01/16/15 01/17/17 $10.1772 $9.8252 03/05/15 $0.3058 $0.3044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 41 02/20/15 02/21/17 $10.0161 $9.6704 03/05/15 $0.7761 $0.7701 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2015 01/12/15 04/08/16 $10.2731 $10.0200 03/05/15 $0.4205 $0.4192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 35 12/08/14 12/08/16 $10.4972 $10.1326 03/05/15 $0.0701 $0.0699 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 9 02/13/15 02/13/17 $9.5674 $9.2395 03/05/15 $0.4216 $0.4183 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 14 02/06/15 02/06/17 $10.1027 $9.7536 03/05/15 $0.3460 $0.3433 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 21 12/22/14 12/22/16 $9.9367 $9.5942 03/05/15 $0.3960 $0.3944 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 8 12/22/14 12/22/16 $10.9205 $10.5391 03/05/15 $0.0649 $0.0647 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 5 10/24/14 10/24/16 $10.4610 $10.0978 03/05/15 $0.2226 $0.2222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 6 12/19/14 12/19/16 $10.3695 $10.0099 03/05/15 $0.0167 $0.0166 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 24 03/02/15 03/02/17 $9.9928 $9.6481 03/05/15 $0.1371 $0.1358 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 19 01/16/15 01/17/17 $10.3715 $10.0119 03/05/15 $0.4269 $0.4251 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Liquid Alternatives, 1 11/25/14 11/28/16 $9.5590 $9.2314 03/05/15 $0.2801 $0.2791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 22 12/17/14 12/15/16 $10.6282 $10.2832 03/05/15 $0.1482 $0.1477 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 16 12/22/14 12/22/16 $10.3423 $9.9838 03/05/15 $0.1432 $0.1426 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 34 12/15/14 12/15/16 $10.6180 $10.2486 03/05/15 $0.1722 $0.1718 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 43 02/23/15 02/23/17 $9.9539 $9.6107 03/05/15 $0.4996 $0.4948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 4 01/26/15 01/26/17 $10.2553 $9.9002 03/05/15 $0.6220 $0.6176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 3 10/20/14 10/20/16 $10.5897 $10.2214 03/05/15 $0.2708 $0.2706 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $8.9649 $8.6608 03/05/15 $0.1446 $0.1444 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 9 01/23/15 01/23/17 $10.4662 $10.1028 03/05/15 $0.1285 $0.1277 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 72 02/27/15 02/27/17 $10.0045 $9.6594 03/05/15 $0.5090 $0.5026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $10.3273 $9.9694 03/05/15 $0.0870 $0.0867 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 22 03/02/15 03/02/17 $9.8461 $9.5011 03/05/15 $0.3799 $0.3749 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 31 01/07/15 01/05/17 $9.4832 $9.1586 03/05/15 $0.3689 $0.3673 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $10.1054 $9.7563 03/05/15 $0.0931 $0.0924 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-3 09/10/14 09/12/16 $10.1118 $9.7624 03/04/15 $0.0910 $0.0910 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 3 02/20/15 05/23/16 $9.9824 $9.7379 03/05/15 $0.2506 $0.2492 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 12 12/05/14 12/05/16 $9.9810 $9.6368 03/05/15 $0.3401 $0.3394 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors North American CapEx, 1 02/27/15 02/27/17 $9.9172 $9.5754 03/05/15 $0.0886 $0.0874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 15 12/03/14 03/03/16 $10.0839 $9.8364 03/05/15 $0.3012 $0.3008 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Value 25, 2 01/23/15 04/25/16 $10.5622 $10.3006 03/05/15 $0.0113 $0.0112 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2014-5 12/15/14 12/15/16 $10.7257 $10.3520 03/05/15 $0.1145 $0.1143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2014-4 10/10/14 10/11/16 $12.0775 $11.6505 03/05/15 $0.0943 $0.0942 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2015 01/12/15 04/08/16 $10.3553 $10.0998 03/05/15 $0.1798 $0.1792 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2015 01/12/15 04/08/16 $10.2194 $9.9680 03/05/15 $0.1106 $0.1103 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 2 12/30/14 03/30/16 $10.1710 $9.9209 03/05/15 $0.2273 $0.2265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 8 12/22/14 12/22/16 $10.1280 $9.7779 03/05/15 $0.3074 $0.3061 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 5 02/04/15 05/04/16 $10.3993 $10.1425 03/05/15 $0.0390 $0.0388 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $10.6995 $10.3269 03/05/15 $0.0662 $0.0659 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2015 01/20/15 04/18/16 $10.3112 $10.0570 03/05/15 $0.2202 $0.2195 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 24 03/02/15 03/02/17 $9.9779 $9.6337 03/05/15 $0.0871 $0.0862 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 16 02/06/15 02/06/17 $10.1131 $9.7636 03/05/15 $0.2692 $0.2672 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 1 12/17/14 12/15/16 $10.4806 $10.1166 03/05/15 $0.1486 $0.1480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 21 12/19/14 12/19/16 $10.0806 $9.7356 03/05/15 $0.4317 $0.4304 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 19 02/13/15 02/13/17 $9.9929 $9.6482 03/05/15 $0.4108 $0.4077 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 3 01/05/15 04/05/16 $10.5599 $10.2984 03/05/15 $0.1040 $0.1037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2015 01/12/15 04/08/16 $10.3369 $10.0820 03/05/15 $0.3544 $0.3533 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 14 12/10/14 03/09/16 $10.3132 $10.0590 03/05/15 $0.3038 $0.3034 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4 02/10/15 05/09/16 $10.0608 $9.8140 03/05/15 $0.4026 $0.4007 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 1st Qtr 2015 01/12/15 04/08/16 $10.3303 $10.0755 03/05/15 $0.3575 $0.3564 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2015 01/12/15 04/08/16 $10.3413 $10.0862 03/05/15 $0.2234 $0.2227 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2015 01/12/15 04/08/16 $10.3557 $10.1002 03/05/15 $0.2024 $0.2018 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2015 01/12/15 04/08/16 $10.0718 $9.8247 03/05/15 $0.5009 $0.4994 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 2 12/24/14 03/09/16 $9.9931 $9.7483 03/05/15 $0.4477 $0.4472 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2015 01/12/15 04/08/16 $10.7830 $10.5149 03/05/15 $0.0572 $0.0571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 8 12/10/14 03/09/16 $10.2490 $9.9966 03/05/15 $0.2842 $0.2838 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2015 01/12/15 04/08/16 $10.6453 $10.3813 03/05/15 $0.1758 $0.1753 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2015 01/12/15 04/08/16 $10.5225 $10.2621 03/05/15 $0.1887 $0.1881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 11 01/07/15 01/05/17 $10.4246 $10.0629 03/05/15 $0.1816 $0.1809 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 55 01/05/15 01/05/17 $10.5104 $10.1452 03/05/15 $0.0810 $0.0806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 1 12/19/14 12/19/16 $10.5632 $10.1960 03/05/15 $0.1127 $0.1125 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 7 02/04/15 02/02/17 $10.0651 $9.7175 03/05/15 $0.1175 $0.1166 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 33 03/04/15 03/02/17 $10.0502 $9.7032 03/05/15 $0.3089 $0.3057 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2015 01/12/15 04/08/16 $10.6687 $10.4039 03/05/15 $0.0815 $0.0812 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 36 02/23/15 02/23/17 $9.9823 $9.6380 03/05/15 $0.1055 $0.1045 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
60/40 Strategic Allocation, 1st Qtr 2015 01/13/15 04/15/16 $10.2267 $9.9750 03/05/15 $0.2504 $0.2496 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2015 01/13/15 04/15/16 $10.2837 $10.0304 03/05/15 $0.2202 $0.2196 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 11 01/28/15 01/26/17 $10.2357 $9.8814 03/05/15 $0.6142 $0.6099 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 13 02/24/15 02/23/17 $9.9324 $9.5900 03/05/15 $0.3421 $0.3378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 51 02/11/15 02/09/17 $10.0983 $9.7495 03/05/15 $0.5221 $0.5181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 47 01/05/15 01/06/20 $10.2440 $9.7869 03/05/15 $0.5354 $0.5318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 20 01/15/15 01/26/17 $10.5798 $10.2119 03/05/15 $0.1146 $0.1141 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 8 11/12/14 11/10/16 $9.7143 $9.3806 03/05/15 $0.6592 $0.6579 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 19 02/25/15 02/23/17 $9.9905 $9.6459 03/05/15 $0.6144 $0.6066 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 19 02/04/15 02/02/17 $10.2012 $9.8482 03/05/15 $0.8307 $0.8244 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, February 2015 02/24/15 05/24/16 $9.9382 $9.6950 03/05/15 $0.1766 $0.1751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, February 2015 02/10/15 05/09/16 $10.1761 $9.9259 03/05/15 $0.6992 $0.6984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 24 02/03/15 02/02/17 $9.7298 $9.3955 03/05/15 $0.2322 $0.2304 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 7 01/06/15 01/05/17 $10.1703 $9.8186 03/05/15 $0.3690 $0.3672 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 93 02/25/15 02/23/17 $9.9427 $9.5999 03/05/15 $0.4657 $0.4598 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 26 03/04/15 06/06/16 $9.9586 $9.7148 03/05/15 $0.5147 $0.5111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 4 02/03/15 02/02/17 $9.9320 $9.5897 03/05/15 $0.3451 $0.3424 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 5 09/11/14 09/12/16 $9.7826 $9.4462 03/05/15 $0.3763 $0.3763 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 46 02/11/15 02/09/17 $10.0831 $9.7349 03/05/15 $0.5859 $0.5814 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 60 01/07/15 01/05/17 $10.2839 $9.9389 03/05/15 $0.7524 $0.7468 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 21 01/07/15 01/05/17 $10.1972 $9.8444 03/05/15 $0.7442 $0.7405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 35 02/11/15 02/09/17 $10.0909 $9.7423 03/05/15 $0.6020 $0.5974 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 15 01/12/15 01/12/17 $10.2212 $9.8675 03/05/15 $0.6132 $0.6102 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
Convertible & Income Select CE & ETF, 4 12/11/14 12/08/16 $10.2241 $9.8702 03/05/15 $0.5807 $0.5787 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 21 01/13/15 04/15/16 $9.9985 $9.7536 03/05/15 $0.3687 $0.3676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 16 10/24/14 10/24/16 $9.1862 $8.8733 03/05/15 $0.6927 $0.6918 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 14 09/23/14 09/26/16 $9.4143 $9.0925 03/05/15 $0.5909 $0.5909 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 66 12/15/14 12/15/16 $10.5906 $10.2223 03/05/15 $0.8241 $0.8223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 52 01/30/15 01/30/17 $9.9793 $9.6351 03/05/15 $0.6698 $0.6646 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 5 02/12/15 02/13/17 $10.0178 $9.6721 03/05/15 $0.3494 $0.3467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 9 01/29/15 01/30/17 $10.0461 $9.6992 03/05/15 $0.3475 $0.3448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 56 02/13/15 02/13/17 $10.0834 $9.7351 03/05/15 $0.7287 $0.7231 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 97 02/20/15 02/21/17 $10.0525 $9.7075 03/05/15 $0.7470 $0.7393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 34 01/15/15 04/18/16 $10.3379 $10.0829 03/05/15 $0.7634 $0.7610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,6 10/28/14 10/27/16 $10.0264 $9.6803 03/05/15 $0.4650 $0.4647 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 55 02/06/15 02/06/17 $10.1045 $9.7553 03/05/15 $0.7482 $0.7425 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, 14 02/26/15 $1089.1900 $1057.2800 03/05/15 $1000.0000 4.75%(m) 3.65%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 15 01/27/15 $1187.9800 $1141.3600 03/05/15 $1000.0000 4.57%(m) 4.23%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 8 01/15/15 $1109.2300 $1076.7400 03/05/15 $1000.0000 3.71%(m) 2.81%(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, 40 02/27/15 02/27/17 $10.0197 $9.6739 03/05/15 $0.5272 $0.5205 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 27 02/19/15 02/21/17 $9.9915 $9.6468 03/05/15 $0.3307 $0.3282 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 61 12/12/14 12/12/19 $10.2082 $9.7529 03/05/15 $0.5554 $0.5525 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 29 02/27/15 05/31/16 $9.9975 $9.7526 03/05/15 $0.5615 $0.5569 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 47 01/12/15 01/12/17 $9.9432 $9.5982 03/05/15 $0.5420 $0.5388 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 66 02/20/15 02/21/17 $10.0320 $9.6857 03/05/15 $0.5563 $0.5521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 39 02/13/15 02/13/17 $9.9253 $9.5833 03/05/15 $0.5159 $0.5120 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 29 02/27/15 02/27/17 $9.9589 $9.6155 03/05/15 $0.4974 $0.4911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 42 01/26/15 01/26/17 $9.8592 $9.5198 03/05/15 $0.5051 $0.5016 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, 15 02/19/15 $1193.3200 $1158.3400 03/05/15 $1000.0000 3.64%(m) 2.08%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 17 02/17/15 $1141.2500 $1096.4800 03/05/15 $1000.0000 3.75%(m) 2.78%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 286 02/24/15 $1123.3700 $1079.3100 03/05/15 $1000.0000 3.83%(m) 3.24%(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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