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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 $10.8776 $10.4980 04/01/15 $0.1613 $0.1610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 27 01/26/15 01/26/17 $10.6232 $10.2536 04/01/15 $0.0152 $0.0151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 3 03/18/15 06/20/16 $9.8119 $9.5724 04/01/15 $0.2518 $0.2504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 28 02/06/15 02/06/17 $10.0967 $9.7479 04/01/15 $0.1242 $0.1236 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 $9.9206 $9.4895 04/01/15 $0.1716 $0.1705 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 $9.9003 $9.5592 04/01/15 $0.8000 $0.7967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 8 01/23/15 01/23/17 $10.3362 $9.9779 04/01/15 $0.1104 $0.1099 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 5 01/12/15 01/12/17 $10.4963 $10.1317 04/01/15 $0.3216 $0.3210 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 31 02/04/15 02/02/17 $10.2943 $9.9377 04/01/15 $0.1035 $0.1031 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 $10.2057 $9.9546 04/01/15 $0.1682 $0.1680 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 $10.0510 $9.6135 04/01/15 $0.2110 $0.2097 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 $9.9934 $9.6484 04/01/15 $0.6410 $0.6367 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 $9.9593 $9.6159 04/01/15 $0.6368 $0.6337 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 8 01/12/15 01/13/20 $9.9891 $9.5447 04/01/15 $0.2669 $0.2661 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 18 03/23/15 03/23/17 $9.8080 $9.4630 04/01/15 $0.3014 $0.2974 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 26 01/16/15 01/17/17 $10.2077 $9.8545 04/01/15 $0.2325 $0.2320 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 17 03/13/15 06/13/16 $10.2277 $9.9760 04/01/15 $0.3444 $0.3426 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 $10.3778 $10.1217 04/01/15 $0.0939 $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 $9.7909 $9.4542 04/01/15 $0.2690 $0.2676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2015 03/10/15 04/08/16 $10.0024 $9.7574 04/01/15 $0.3441 $0.3437 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 $9.9987 $9.7537 04/01/15 $0.3665 $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 $9.9808 $9.7364 04/01/15 $0.3662 $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 $10.2265 $9.8726 04/01/15 $0.1726 $0.1712 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 54 02/23/15 02/23/17 $9.5775 $9.2492 04/01/15 $0.2335 $0.2318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 35 03/04/15 03/02/17 $9.9160 $9.5743 04/01/15 $0.7985 $0.7924 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 43 02/04/15 02/02/17 $9.9543 $9.6111 04/01/15 $0.2885 $0.2873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 46 03/11/15 03/11/20 $10.0802 $9.6312 04/01/15 $0.2971 $0.2940 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 5 03/09/15 03/09/17 $10.0431 $9.6964 04/01/15 $0.2530 $0.2510 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $10.4435 $10.0809 04/01/15 $0.2097 $0.2097 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 $10.6326 $10.3690 04/01/15 $0.1689 $0.1687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 50 03/06/15 03/06/17 $9.9387 $9.5961 04/01/15 $0.1576 $0.1564 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 $10.7795 $10.4037 04/01/15 $0.0913 $0.0913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust Morningstar Wide Moat, 2 03/23/15 03/23/17 $9.8636 $9.5240 04/01/15 $0.2283 $0.2261 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 31 03/30/15 03/30/17 $10.0073 $9.6620 04/01/15 $0.1455 $0.1437 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $9.9817 $9.6375 04/01/15 $0.2557 $0.2547 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 $9.9467 $9.7033 04/01/15 $0.3282 $0.3265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 41 01/16/15 01/17/17 $9.9539 $9.6107 04/01/15 $0.2844 $0.2838 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 $9.8917 $9.5509 04/01/15 $0.7696 $0.7664 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 $10.2083 $9.9572 04/01/15 $0.4138 $0.4133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 36 03/06/15 03/06/17 $10.2209 $9.8672 04/01/15 $0.0773 $0.0767 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 $9.5533 $9.2259 04/01/15 $0.4033 $0.4014 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 $10.0729 $9.7250 04/01/15 $0.3472 $0.3455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 22 03/20/15 03/20/17 $9.8911 $9.5504 04/01/15 $0.3517 $0.3490 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 9 03/20/15 03/20/17 $10.0665 $9.7189 04/01/15 $0.0587 $0.0582 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 $10.3099 $9.9527 04/01/15 $0.2230 $0.2230 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 7 03/18/15 03/16/17 $9.6830 $9.3505 04/01/15 $0.0189 $0.0188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 24 03/02/15 03/02/17 $9.9208 $9.5789 04/01/15 $0.1436 $0.1425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 20 03/16/15 03/16/17 $10.1501 $9.7992 04/01/15 $0.4389 $0.4356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Liquid Alternatives, 1 11/25/14 11/28/16 $9.4425 $9.1195 04/01/15 $0.2718 $0.2714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 1 03/13/15 06/13/16 $10.1018 $9.8538 04/01/15 $0.2454 $0.2442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 23 03/16/15 03/16/17 $10.0237 $9.6787 04/01/15 $0.1488 $0.1473 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 17 03/20/15 03/20/17 $9.7925 $9.4557 04/01/15 $0.1454 $0.1443 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 35 03/13/15 03/13/17 $9.9835 $9.6391 04/01/15 $0.1638 $0.1626 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 $9.6668 $9.3349 04/01/15 $0.4959 $0.4928 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 4 01/26/15 01/26/17 $9.6095 $9.2799 04/01/15 $0.6201 $0.6175 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 $10.4253 $10.0635 04/01/15 $0.2714 $0.2714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $9.0083 $8.7025 04/01/15 $0.1428 $0.1428 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 10 03/23/15 03/23/17 $10.4234 $10.0617 04/01/15 $0.1217 $0.1205 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 72 02/27/15 02/27/17 $10.0164 $9.6707 04/01/15 $0.5027 $0.4992 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $10.8772 $10.4976 04/01/15 $0.0861 $0.0859 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 $10.0389 $9.6939 04/01/15 $0.3797 $0.3758 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 32 03/06/15 03/06/17 $10.5098 $10.1447 04/01/15 $0.3976 $0.3946 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $10.1762 $9.8242 04/01/15 $0.0972 $0.0967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-1 03/18/15 03/16/17 $9.7216 $9.3876 03/31/15 $0.0849 $0.0842 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 $9.9079 $9.6656 04/01/15 $0.2528 $0.2519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 13 03/11/15 03/09/17 $10.1328 $9.7826 04/01/15 $0.3807 $0.3775 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 $10.0305 $9.6843 04/01/15 $0.1028 $0.1020 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 16 03/06/15 06/06/16 $10.2290 $9.9773 04/01/15 $0.3026 $0.3009 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 $11.0383 $10.7627 04/01/15 $0.0163 $0.0162 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2015-1 03/13/15 03/13/17 $10.4923 $10.1279 04/01/15 $0.1188 $0.1178 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 $12.4350 $11.9938 04/01/15 $0.0942 $0.0942 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-1 03/27/15 03/27/17 $9.9953 $9.6504 04/01/15 $0.1024 $0.1011 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 $10.2412 $9.9891 04/01/15 $0.1794 $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 $10.4368 $10.1789 04/01/15 $0.1104 $0.1103 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 3 03/30/15 06/30/16 $9.9607 $9.7169 04/01/15 $0.1140 $0.1130 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 9 03/20/15 03/20/17 $9.9038 $9.5626 04/01/15 $0.3481 $0.3452 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 $10.5232 $10.2627 04/01/15 $0.0512 $0.0511 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $10.7242 $10.3506 04/01/15 $0.0677 $0.0676 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 $10.2543 $10.0018 04/01/15 $0.2216 $0.2213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 24 03/02/15 03/02/17 $10.1348 $9.7845 04/01/15 $0.0862 $0.0855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 16 02/06/15 02/06/17 $10.4142 $10.0528 04/01/15 $0.2720 $0.2707 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 1 12/17/14 12/15/16 $10.2845 $9.9283 04/01/15 $0.1500 $0.1497 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 22 03/16/15 03/16/17 $10.0530 $9.7080 04/01/15 $0.4230 $0.4186 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 19 02/13/15 02/13/17 $9.8646 $9.5249 04/01/15 $0.4066 $0.4046 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 $10.2149 $9.9635 04/01/15 $0.3373 $0.3369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 15 03/10/15 06/09/16 $10.2741 $10.0210 04/01/15 $0.3052 $0.3037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4 02/10/15 05/09/16 $10.0115 $9.7662 04/01/15 $0.3997 $0.3985 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 $10.1471 $9.8977 04/01/15 $0.3486 $0.3482 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 $10.2183 $9.9669 04/01/15 $0.2229 $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 $10.3530 $10.0976 04/01/15 $0.2021 $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 $9.9233 $9.6806 04/01/15 $0.4944 $0.4938 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 3 03/10/15 06/09/16 $10.3358 $10.0809 04/01/15 $0.4371 $0.4349 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 $10.6692 $10.4045 04/01/15 $0.0571 $0.0570 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 9 03/10/15 06/09/16 $10.0655 $9.8186 04/01/15 $0.2698 $0.2685 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 $10.5313 $10.2706 04/01/15 $0.1705 $0.1703 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 $10.3533 $10.0978 04/01/15 $0.1867 $0.1864 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 12 03/06/15 03/06/17 $9.5868 $9.2581 04/01/15 $0.1773 $0.1760 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 2 03/18/15 03/16/17 $9.8196 $9.4818 04/01/15 $0.1088 $0.1080 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 7 02/04/15 02/02/17 $9.9747 $9.6307 04/01/15 $0.1171 $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 $10.2721 $9.9163 04/01/15 $0.3132 $0.3108 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 $10.4626 $10.2040 04/01/15 $0.0813 $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 $9.9024 $9.5613 04/01/15 $0.1055 $0.1048 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 $10.2151 $9.9638 04/01/15 $0.2505 $0.2502 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 $10.2573 $10.0047 04/01/15 $0.2205 $0.2202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 11 01/28/15 01/26/17 $10.0559 $9.7087 04/01/15 $0.6040 $0.6014 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 $9.8430 $9.5042 04/01/15 $0.3317 $0.3294 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 52 03/13/15 03/13/17 $10.0789 $9.7307 04/01/15 $0.5190 $0.5151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 47 01/05/15 01/06/20 $10.0087 $9.5633 04/01/15 $0.5283 $0.5267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 21 03/11/15 01/26/17 $10.0936 $9.7449 04/01/15 $0.1129 $0.1121 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 $9.9465 $9.6037 04/01/15 $0.6054 $0.6016 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 $10.0563 $9.7090 04/01/15 $0.8316 $0.8275 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 $9.9342 $9.6911 04/01/15 $0.1637 $0.1630 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, March 2015 03/10/15 06/09/16 $10.0289 $9.7831 04/01/15 $0.7224 $0.7215 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 24 02/03/15 02/02/17 $9.6327 $9.3022 04/01/15 $0.2143 $0.2133 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 $9.9488 $9.6058 04/01/15 $0.3691 $0.3683 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 94 03/23/15 03/23/17 $9.8875 $9.5469 04/01/15 $0.4570 $0.4525 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 26 03/04/15 06/06/16 $9.8970 $9.6551 04/01/15 $0.5171 $0.5145 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 $9.8374 $9.4988 04/01/15 $0.3384 $0.3367 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 6 03/10/15 03/09/17 $10.0905 $9.7419 04/01/15 $0.3913 $0.3883 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 47 03/30/15 03/30/17 $9.9526 $9.6095 04/01/15 $0.6382 $0.6302 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 $10.1715 $9.8265 04/01/15 $0.7518 $0.7490 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 $10.0851 $9.7368 04/01/15 $0.7445 $0.7429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 35 02/11/15 02/09/17 $10.0470 $9.7002 04/01/15 $0.5966 $0.5941 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 $10.0249 $9.6789 04/01/15 $0.6115 $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 $10.0553 $9.7082 04/01/15 $0.5937 $0.5929 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 $10.0480 $9.8016 04/01/15 $0.3673 $0.3669 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 $9.0107 $8.7048 04/01/15 $0.6866 $0.6866 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 67 03/20/15 03/20/17 $9.9701 $9.6263 04/01/15 $0.7997 $0.7935 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 $9.9236 $9.5816 04/01/15 $0.6650 $0.6622 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 $9.9995 $9.6546 04/01/15 $0.3454 $0.3437 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 $10.0322 $9.6859 04/01/15 $0.3461 $0.3444 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 $10.0467 $9.6998 04/01/15 $0.7233 $0.7202 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 $10.0183 $9.6733 04/01/15 $0.7386 $0.7342 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 $10.2965 $10.0428 04/01/15 $0.7601 $0.7591 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,7 03/12/15 03/13/17 $10.0079 $9.6626 04/01/15 $0.4795 $0.4759 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 $10.0124 $9.6669 04/01/15 $0.7475 $0.7438 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 $1094.2400 $1062.1900 04/01/15 $1000.0000 4.73%(m) 3.51%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,17 03/17/15 $1238.8400 $1190.2100 04/01/15 $1000.0000 4.31%(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, 16 03/31/15 $1185.2800 $1138.7600 04/01/15 $1000.0000 4.17%(m) 3.82%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 9 03/19/15 $1124.7700 $1091.8200 04/01/15 $1000.0000 3.58%(m) 2.62%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Income Portfolios [ View Secondary Trusts ]
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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
California Municipal Income Select Closed-End, 40 02/27/15 02/27/17 $10.0247 $9.6788 04/01/15 $0.5130 $0.5097 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 $10.0261 $9.6801 04/01/15 $0.3265 $0.3252 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 $10.1709 $9.7174 04/01/15 $0.5533 $0.5519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 48 03/23/15 03/23/17 $10.0586 $9.7136 04/01/15 $0.5572 $0.5499 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 $10.0374 $9.6909 04/01/15 $0.5521 $0.5494 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 $9.9357 $9.5932 04/01/15 $0.5119 $0.5098 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 $9.9787 $9.6346 04/01/15 $0.4918 $0.4880 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 $9.8532 $9.5140 04/01/15 $0.5028 $0.5007 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, 10–20 Year, 17 (Closed) 02/17/15 $1148.4900 $1103.4300 04/01/15 $1000.0000 3.72%(m) 2.68%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 286 (Closed) 02/24/15 $1135.4100 $1090.8700 04/01/15 $1000.0000 3.79%(m) 3.02%(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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