TRUST CALENDAR

ANTICIPATED* /RECENT DEPOSITS
DEPOSIT DATE TRUST CUSIPS
4/20/16Balanced Income Builder Portfolio, 01540170Q102 (M-C)/110 (M-R)/128 (M-FC)/136 (M-F)
4/20/16REIT Portfolio, 01440170Q144 (M-C)/151 (M-R)/169 (M-FC)/177 (M-F)
4/20/16Multinational Titans Portfolio, 01040170Q185 (M-C)/193 (M-R)/201 (M-FC)/219 (M-F)
4/20/16Precious Metals & Miners Portfolio, 01040170Q227 (M-C)/235 (M-R)/243 (M-FC)/250 (M-F)
4/20/16Technology Portfolio, 01840170C822 (M-C)/830 (M-R)/848 (M-FC)/855 (M-F)
4/22/16Global Growth Portfolio, 00540170Q300 (M-C)/318 (M-R)/326 (M-FC)/334 (M-F)
4/22/16Investment Grade Corporate Trust 3-7 Year, 00540171J347 (M-C)/354 (M-FC)
4/22/16Rising Rate Defensive Equity Portfolio, 00540170Q342 (M-C)/359 (M-R)/367 (M-FC)/375 (M-F)
4/22/16S&P Dividend Aristocrats Select 25 Strategy Portfolio, 00340170Q268 (M-C)/276 (M-R)/284 (M-FC)/292 (M-F)
4/22/16US 50 Dividend Strategy Portfolio, 00840170Q383 (M-C)/391 (M-R)/409 (M-FC)/417 (M-F)
5/2/16US Low Volatility Strategy Portfolio, 01540170Q466 (M-C)/474 (M-R)/482 (M-FC)/490 (M-F)
5/6/16Barrow American Top 40: Mid-Cap Portfolio, 00240170Q508 (M-C)/516 (M-R)/524 (M-FC)/532 (M-F)
5/10/16National Municipal Portfolio of CEFs, 03040170Q540 (M-C)/557 (M-R)/565 (M-FC)/573 (M-F)
5/10/16New York Municipal Portfolio of CEFs, 02540170Q623 (M-C)/631 (M-R)/649 (M-FC)/656 (M-F)
5/10/16Senior Loan & Income Portfolio of CEFs, 02940170Q581 (M-C)/599 (M-R)/607 (M-FC)/615 (M-F)
5/11/16Infrastructure & MLP Portfolio of CEFs, 02640170Q664 (M-C)/672 (M-R)/680 (M-FC)/698 (M-F)
5/16/16Zacks Income Advantage Strategy Portfolio, 03440170Q706 (M-C)/714 (M-R)/722 (M-FC)/730 (M-F)
5/16/16Zacks Income Advantage Strategy Portfolio (2-Year), 01640170Q748 (M-C)/755 (M-R)/763 (M-FC)/771 (M-F)
5/17/16Blue Chip Growth Portfolio, 01040170Q789 (M-C)/797 (M-R)/805 (M-FC)/813 (M-F)
5/17/16European Capital Strength Portfolio, 01040171J107 (M-C)/115 (M-R)/123 (M-FC)/131 (M-F)
5/17/16US Capital Strength Portfolio, 01040170Q821 (M-C)/839 (M-R)/847 (M-FC)/854 (M-F)
5/18/16Global Water Equities Portfolio, 03040171J149 (M-C)/156 (M-R)/164 (M-FC)/172 (M-F)
5/23/16Emerging Markets Dividend Strategy Portfolio, 01840171J180 (M-C)/198 (M-R)/206 (M-FC)/214 (M-F)
5/23/16Undervalued Top Picks Portfolio, 00940171J222 (M-C)/230 (M-R)/248 (M-FC)/255 (M-F)
5/25/16Dividend Growth Portfolio, 00940171J263 (M-C)/271 (M-R)/289 (M-FC)/297 (M-F)
5/25/16Dividend Strength Portfolio, 02140171J305 (M-C)/313 (M-R)/321 (M-FC)/339 (M-F)
6/3/16Large-Cap Core Portfolio, 02740171J446 (M-C)/453 (M-R)/461 (M-FC)/479 (M-F)
UPCOMING/RECENT MATURITIES
TERMINATION DATE TRUST CUSIPS
4/20/16Balanced Income Builder Portfolio, 00740166H629 (M-C)/637 (M-R)/645 (M-FC)/652 (M-F)
4/20/16REIT Portfolio, 01040166H462 (M-C)/470 (M-R)/488 (M-FC)/496 (M-F)
4/20/16Multinational Titans Portfolio, 00640166H546 (M-C)/553 (M-R)/561 (M-FC)/579 (M-F)
4/20/16Precious Metals & Miners Portfolio, 00640166H587 (M-C)/595 (M-R)/603 (M-FC)/611 (M-F)
4/20/16Technology Portfolio, 01440166H504 (M-C)/512 (M-R)/520 (M-FC)/538 (M-F)
4/21/16Alternative Income Portfolio, 00240166H660 (M-C)/678 (M-R)/686 (M-FC)/694 (M-F)
4/21/16Financials Portfolio, 00240166H702 (M-C)/710 (M-R)/728 (M-FC)/736 (M-F)
4/21/16US Housing Recovery Portfolio, 00340166H744 (M-C)/751 (M-R)/769 (M-FC)/777 (M-F)
4/22/16US 50 Dividend Strategy Portfolio, 00340169G685 (M-C)/693 (M-R)/701 (M-FC)/719 (M-F)
4/27/16IQ/Claymore Municipal Portfolio, 00118384Q779 (M-C)
4/27/16IQ/Claymore Municipal Portfolio, 002183840230 (M-C)
4/27/16IQ/Claymore Municipal Portfolio, 003183840248 (M-C)
4/27/16IQ/Claymore Municipal Portfolio, 004183840560 (M-C)
4/27/16IQ/Claymore New York Municipal Portfolio, 003183840263 (M-C)
4/28/16Global Growth Portfolio, 00140167W286 (M-C)/294 (M-R)/302 (M-FC)/310 (M-F)
4/28/16Rising Rate Defensive Equity Portfolio, 00140167W245 (M-C)/252 (M-R)/260 (M-FC)/278 (M-F)
5/2/16US Low Volatility Strategy Portfolio, 01040169H147 (M-C)/154 (M-R)/162 (M-FC)/170 (M-F)
5/11/16Closed-End New York Municipal Portfolio, 01440167E849 (M-C)/856 (M-R)/864 (M-FC)/872 (M-F)
5/11/16Diversified Income Wave Portfolio, 05140167W567 (M-C)/575 (M-R)/583 (M-FC)/591 (M-F)
5/11/16Flaherty & Crumrine Preferred Portfolio, 03340167W187 (M-C)/195 (M-R)/203 (M-FC)/211 (M-F)
5/11/16Infrastructure & MLP Portfolio of CEFs, 01840167W401 (M-C)/419 (M-R)/427 (M-FC)/435 (M-F)
5/11/16National Municipal Portfolio of CEFs, 02640167W443 (M-C)/450 (M-R)/468 (M-FC)/476 (M-F)
5/11/16New York Municipal Portfolio of CEFs, 02140167W526 (M-C)/534 (M-R)/542 (M-FC)/559 (M-F)
5/11/16Senior Loan & Income Portfolio of CEFs, 02540167W484 (M-C)/492 (M-R)/500 (M-FC)/518 (M-F)
5/16/16Zacks Income Advantage Strategy Portfolio, 02940169H345 (M-C)/352 (M-R)/360 (M-FC)/378 (M-F)
5/16/16Zacks Income Advantage Strategy Portfolio (2-Year), 00840167W641 (M-C)/658 (M-R)/666 (M-FC)/674 (M-F)
5/18/16Global Agriculture Portfolio, 01540168U263 (M-C)/271 (M-R)/289 (M-FC)/297 (M-F)
5/18/16Global Water Equities Portfolio, 02640167W682 (M-C)/690 (M-R)/708 (M-FC)/716 (M-F)
5/18/16European Capital Strength Portfolio, 00540167W724 (M-C)/732 (M-R)/740 (M-FC)/757 (M-F)
5/18/16US Capital Strength Portfolio, 00540167W765 (M-C)/773 (M-R)/781 (M-FC)/799 (M-F)
5/23/16Compass Undervalued Top Picks Portfolio, 00440169H584 (M-C)/592 (M-R)/600 (M-FC)/618 (M-F)
5/23/16Emerging Markets Dividend Strategy Portfolio, 01340169H543 (M-C)/550 (M-R)/568 (M-FC)/576 (M-F)
5/25/16Dividend Strength Portfolio, 01340167X102 (M-C)/110 (M-R)/128 (M-FC)/136 (M-F)
5/25/16Floating Rate & Dividend Growth Portfolio, 00540167X185 (M-C)/193 (M-R)/201 (M-FC)/219 (M-F)
5/25/16Mergers & Acquisitions Portfolio, 00340167X144 (M-C)/151 (M-R)/169 (M-FC)/177 (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.

*BulletShares®, BulletShares® USD Corporate Bond Index, and BulletShares® USD High Yield Corporate Bond Index are trademarks of Accretive Asset Management LLC and have been licensed for use by Guggenheim Investments. Accretive Asset Management, LLC is an affiliate of Guggenheim Investments.


* 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.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“Guggenheim”), which includes Security Investors, LLC (“SI”), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management (“GPIM”), the investment advisors to the referenced funds. Guggenheim Funds Distributors, LLC, is affiliated with Guggenheim, SI, GFIA and GPIM.

2016 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value