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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
4/7/2025 Convertible & Income Portfolio of Funds, 043 40178H484 (M-C), 40178H492 (M-R), 40178H500 (M-FC), 40178H518 (M-F)
4/7/2025 Corporate High Yield & Income Portfolio of CEFs, 048 40178H245 (M-C), 40178H252 (M-R), 40178H260 (M-FC), 40178H278 (M-F)
4/7/2025 Covered Call & Income Portfolio of CEFs, 056 40178H443 (M-C), 40178H450 (M-R), 40178H468 (M-FC), 40178H476 (M-F)
4/7/2025 Discount Opportunity Strategy Portfolio of CEFs, 029 40178H286 (M-C), 40178H294 (M-R), 40178H302 (M-FC), 40178H310 (M-F)
4/7/2025 Dow 10 Portfolio, 061 40178H328 (M-C), 40178H336 (M-R), 40178H344 (M-FC), 40178H351 (M-F)
4/7/2025 Financials Portfolio, 025 40178H369 (M-C), 40178H377 (M-R), 40178H385 (M-FC), 40178H393 (M-F)
4/7/2025 Senior Loan & Income Portfolio of CEFs, 049 40178H401 (M-C), 40178H419 (M-R), 40178H427 (M-FC), 40178H435 (M-F)
4/17/2025 Large Cap Buffer 20 Portfolio, 019 40178H807 (M-C), 40178H815 (M-FC)
4/21/2025 Balanced Income Builder Portfolio, 051 40178H765 (M-C), 40178H773 (M-R), 40178H781 (M-FC), 40178H799 (M-F)
4/21/2025 NDR Precious Metals & Miners Portfolio, 028 40178H567 (M-C), 40178H575 (M-R), 40178H583 (M-FC), 40178H591 (M-F)
4/21/2025 Technology Portfolio, 037 40178H609 (M-C), 40178H617 (M-R), 40178H625 (M-FC), 40178H633 (M-F)
4/21/2025 US High Dividend Strategy Portfolio, 056 40178H641 (M-C), 40178H658 (M-R), 40178H666 (M-FC), 40178H674 (M-F)
4/29/2025 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 039 40178H682 (M-C), 40178H690 (M-R), 40178H708 (M-FC), 40178H716 (M-F)
4/29/2025 US 50 Dividend Strategy Portfolio, 044 40178H724 (M-C), 40178H732 (M-R), 40178H740 (M-FC), 40178H757 (M-F)
5/1/2025 Floating Rate & Dividend Growth Portfolio, 032 40178J142 (M-C), 40178J159 (M-R), 40178J167 (M-FC), 40178J175 (M-F)
5/5/2025 Diversified Income Wave Portfolio, 097 40178J183 (M-C), 40178J191 (M-R), 40178J209 (M-FC), 40178J217 (M-F)
5/5/2025 National Municipal Portfolio of CEFs, 067 40178J225 (M-C), 40178J233 (M-R), 40178J241 (M-FC), 40178J258 (M-F)
5/5/2025 US Low Volatility Strategy Portfolio, 051 40178J266 (M-C), 40178J274 (M-R), 40178J282 (M-FC), 40178J290 (M-F)
5/12/2025 California Municipal Portfolio of Funds, 053 40178J100 (M-C), 40178J118 (M-R), 40178J126 (M-FC), 40178J134 (M-F)
5/16/2025 Large Cap Buffer 20 Portfolio, 020 40178H823 (M-C), 40178H831 (M-FC)
5/19/2025 abrdn Blue Chip International Portfolio, 008 40178J308 (M-C), 40178J316 (M-R), 40178J324 (M-FC), 40178J332 (M-F)
5/19/2025 abrdn Medical Science Innovation Portfolio, 010 40178J340 (M-C), 40178J357 (M-R), 40178J365 (M-FC), 40178J373 (M-F)
5/19/2025 Blue Chip Dividend Portfolio, 020 40178J381 (M-C), 40178J399 (M-R), 40178J407 (M-FC), 40178J415 (M-F)
5/19/2025 Blue Chip Growth Portfolio, 046 40178J423 (M-C), 40178J431 (M-R), 40178J449 (M-FC), 40178J456 (M-F)
5/19/2025 European Capital Strength Portfolio, 030 40178J506 (M-C), 40178J514 (M-R), 40178J522 (M-FC), 40178J530 (M-F)
5/19/2025 US Capital Strength Portfolio, 030 40178J464 (M-C), 40178J472 (M-R), 40178J480 (M-FC), 40178J498 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
4/7/2025 Financials Portfolio, 021 40177Q147 (M-C), 40177Q154 (M-R), 40177Q162 (M-FC), 40177Q170 (M-F)
4/7/2025 Discount Opportunity Strategy Portfolio of CEFs, 025 40177P826 (M-C), 40177P834 (M-R), 40177P842 (M-FC), 40177P859 (M-F)
4/7/2025 Convertible & Income Portfolio of Funds, 039 40177P743 (M-C), 40177P750 (M-R), 40177P768 (M-FC), 40177P776 (M-F)
4/7/2025 Corporate High Yield & Income Portfolio of CEFs, 044 40177P784 (M-C), 40177P792 (M-R), 40177P800 (M-FC), 40177P818 (M-F)
4/7/2025 Senior Loan & Income Portfolio of CEFs, 045 40177Q188 (M-C), 40177Q196 (M-R), 40177Q204 (M-FC), 40177Q212 (M-F)
4/7/2025 Covered Call & Income Portfolio of CEFs, 052 40177Q220 (M-C), 40177Q238 (M-R), 40177Q246 (M-FC), 40177Q253 (M-F)
4/7/2025 Dow 10 Portfolio, 056 40177W300 (M-C), 40177W318 (M-R), 40177W326 (M-FC), 40177W334 (M-F)
4/14/2025 Flaherty & Crumrine Preferred Portfolio, 058 40177R400 (M-C), 40177R418 (M-R), 40177R426 (M-FC), 40177R434 (M-F)
4/21/2025 NDR Precious Metals & Miners Portfolio, 024 40177Q261 (M-C), 40177Q279 (M-R), 40177Q287 (M-FC), 40177Q295 (M-F)
4/21/2025 Technology Portfolio, 033 40177Q303 (M-C), 40177Q311 (M-R), 40177Q329 (M-FC), 40177Q337 (M-F)
4/21/2025 Balanced Income Builder Portfolio, 043 40177Q386 (M-C), 40177Q394 (M-R), 40177Q402 (M-FC), 40177Q410 (M-F)
4/22/2025 US High Dividend Strategy Portfolio, 051 40177W540 (M-C), 40177W557 (M-R), 40177W565 (M-FC), 40177W573 (M-F)
4/29/2025 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 034 40177W508 (M-C), 40177W516 (M-R), 40177W524 (M-FC), 40177W532 (M-F)
4/29/2025 US 50 Dividend Strategy Portfolio, 039 40177W466 (M-C), 40177W474 (M-R), 40177W482 (M-FC), 40177W490 (M-F)
5/1/2025 Floating Rate & Dividend Growth Portfolio, 028 40177Q527 (M-C), 40177Q535 (M-R), 40177Q543 (M-FC), 40177Q550 (M-F)
5/5/2025 ARK Early Stage Disruptors Portfolio, 005 40177Q568 (M-C), 40177Q576 (M-R), 40177Q584 (M-FC), 40177Q592 (M-F)
5/5/2025 US Low Volatility Strategy Portfolio, 046 40177X183 (M-C), 40177X191 (M-R), 40177X209 (M-FC), 40177X217 (M-F)
5/5/2025 National Municipal Portfolio of CEFs, 058 40177Q642 (M-C), 40177Q659 (M-R), 40177Q667 (M-FC), 40177Q675 (M-F)
5/5/2025 Diversified Income Wave Portfolio, 092 40177W748 (M-C), 40177W755 (M-R), 40177W763 (M-FC), 40177W771 (M-F)
5/15/2025 Advisory Series: Investment Grade Corporate 3-7 Year Trust, 002 40173X443 (M-FC)
5/19/2025 abrdn Blue Chip International Portfolio, 004 40177Q725 (M-C), 40177Q733 (M-R), 40177Q741 (M-FC), 40177Q758 (M-F)
5/19/2025 Tekla Medical Science Innovation Portfolio, 006 40177R186 (M-C), 40177R194 (M-R), 40177R202 (M-FC), 40177R210 (M-F)
5/19/2025 Blue Chip Dividend Portfolio, 012 40177R103 (M-C), 40177R111 (M-R), 40177R129 (M-FC), 40177R137 (M-F)
5/19/2025 European Capital Strength Portfolio, 026 40177R269 (M-C), 40177R277 (M-R), 40177R285 (M-FC), 40177R293 (M-F)
5/19/2025 US Capital Strength Portfolio, 026 40177R228 (M-C), 40177R236 (M-R), 40177R244 (M-FC), 40177R251 (M-F)
5/19/2025 Blue Chip Growth Portfolio, 038 40177R145 (M-C), 40177R152 (M-R), 40177R160 (M-FC), 40177R178 (M-F)

Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.

* Anticipated date of deposit.  Information contained herein and in the preliminary prospectus is subject to completion or amendment.  A registration statement relating to these securities has been filed with the Securities and Exchange Commission, but has not yet become effective.  These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective.  This communication shall not constitute an offer to sell or a solicitation of any offer to buy; nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.

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