Unit Investment Trusts - UITs - Guggenheim Funds Distributors, Inc.

UIT PRODUCT LIST BY ASSET CLASS

LEARN MORE ABOUT UNIT INVESTMENT TRUSTS

Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

TRUST CALENDAR

ANTICIPATED* /RECENT DEPOSITS
DEPOSIT DATE	TRUST	CUSIPS
1/19/12	DIVERSIFIED INCOME WAVE PORTFOLIO, 027	40167P786 (M-C)/794 (M-R)/802 (M-FC)/810 (M-F)
1/19/12	MULTIPLE ASSET PORTFOLIO PLUS, 040	40167P828 (M-C)/836 (M-R)/844 (M-FC)/851 (M-F)
1/24/12	GUGGENHEIM DISCOUNT OPPORTUNITY STRATEGY PORTFOLIO OF CEFS, 001	40167T267 (M-C)/275 (M-R)/283 (M-FC)/291 (M-F)
1/24/12	GUGGENHEIM GROWTH & INCOME STRATEGY PORTFOLIO OF CEFS, 001	40167T226 (M-C)/234 (M-R)/242 (M-FC)/259 (M-F)
1/24/12	GUGGENHEIM TAX-EXEMPT STRATEGY PORTFOLIO OF CEFS, 001	40167T309 (M-C)/317 (M-R)/325 (M-FC)/333 (M-F)
1/25/12	UTILITIES PORTFOLIO, 015	40167P703 (M-C)/711 (M-R)/729 (M-FC)/737 (M-F)
1/26/12	GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, 012	40167Q826 (M-C)/834 (M-FC)
2/8/12	CORPORATE HIGH YIELD & INCOME PORTFOLIO OF CEFS, 019	40167Q669 (M-C)/677 (M-R)/685 (M-FC)/693 (M-F)
2/8/12	STRATEGIC INCOME PORTFOLIO, 059	40167Q701 (M-C)/719 (M-R)/727 (M-FC)/735 (M-F)
2/9/12	FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 027	40167U108 (M-C)/116 (M-R)/124 (M-FC)/132 (M-F)
2/15/12	GUGGENHEIM BULLISH EQUITY PORTFOLIO, 005	40167Q784 (M-C)/792 (M-R)/800 (M-FC)/818 (M-F)
2/15/12	GUGGENHEIM DEFENSIVE EQUITY PORTFOLIO, 005	40167T101 (M-C)/119 (M-R)/127 (M-FC)/135 (M-F)
2/15/12	ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO, 016	40167Q743 (M-C)/750 (M-R)/768 (M-FC)/776 (M-F)
2/22/12	LARGE-CAP CORE PORTFOLIO, 017	40167T143 (M-C)/150 (M-R)/168 (M-FC)/176 (M-F)
2/29/12	DIVIDEND STRENGTH PORTFOLIO, 007	40167T184 (M-C)/192 (M-R)/200 (M-FC)/218 (M-F)
2/29/12	HEALTH CARE PORTFOLIO, 013	40167P745 (M-C)/752 (M-R)/760 (M-FC)/778 (M-F)
3/1/12	GUGGENHEIM ABC HIGH DIVIDEND STRATEGY PORTFOLIO, 009	40167T341 (M-C)/358 (M-R)/366 (M-FC)/374 (M-F)
3/1/12	GUGGENHEIM BMAC COMMODITY PRODUCERS STRATEGY PORTFOLIO, 009	40167T382 (M-C)/390 (M-R)/408 (M-FC)/416 (M-F)
3/1/12	GUGGENHEIM GLOBAL TELECOM STRATEGY PORTFOLIO, 009	40167T424 (M-C)/432 (M-R)/440 (M-FC)/457 (M-F)

UPCOMING/RECENT TERMINATIONS
TERMINATION DATE	TRUST	CUSIPS
1/25/12	HEALTH CARE PORTFOLIO, 010	18387G349 (M-C)/356 (M-R)/364 (M-FC)/372 (M-F)
1/25/12	PREFERRED SECURITIES PORTFOLIO, 010	18385K110 (M-C)/128 (M-R)/136 (M-FC)/144 (M-F)
1/25/12	UTILITIES PORTFOLIO, 011	18387G380 (M-C)/398 (M-R)/406 (M-FC)/414 (M-F)
2/8/12	CLOSED-END EQUITY & INCOME PORTFOLIO, 024	18387K662 (M-C)/670 (M-R)/688 (M-FC)/696 (M-F)
2/8/12	STRATEGIC INCOME PORTFOLIO, 040	18387K746 (M-C)/753 (M-R)/761 (M-FC)/779 (M-F)
2/15/12	DELTA GLOBAL HARD ASSETS PORTFOLIO, 003	18387J749 (M-C)/756 (M-R)/764 (M-FC)/772 (M-F)
2/15/12	ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO, 011	40167R188 (M-C)/196 (M-R)/204 (M-FC)/212 (M-F)
2/22/12	DELTA GLOBAL SHIPPING PORTFOLIO, 010	18387L140 (M-C)/157 (M-R)/165 (M-FC)/173 (M-F)
2/22/12	ENERGY PORTFOLIO, 010	18387L223 (M-C)/231 (M-R)/249 (M-FC)/256 (M-F)
2/22/12	LARGE-CAP CORE PORTFOLIO, 013	18387L264 (M-C)/272 (M-R)/280 (M-FC)/298 (M-F)
2/29/12	DIVIDEND STRENGTH PORTFOLIO, 003	18387L389 (M-C)/397 (M-R)/405 (M-FC)/413 (M-F)
3/1/12	GUGGENHEIM ABC HIGH DIVIDEND STRATEGY PORTFOLIO, 004	40167R287 (M-C)/295 (M-R)/303 (M-FC)/311 (M-F)
3/1/12	GUGGENHEIM BMAC COMMODITY PRODUCERS STRATEGY PORTFOLIO, 004	40167R329 (M-C)/337 (M-R)/345 (M-FC)/352 (M-F)
3/1/12	GUGGENHEIM GLOBAL TELECOM STRATEGY PORTFOLIO, 004	40167R360 (M-C)/378 (M-R)/386 (M-FC)/394 (M-F)