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(Symbols shaded Grey are no longer trading)

                         
  HYH
CORTS TR WEYERHAEUSER CO
-
-
-
N/A
$25.06
$
-
-
-
Oct-09-2012
$ 25.0000
-
  HYK
CORTS TR GOLDMAN SACHS CAP I
Structured Products Corts, Goldman Sachs Capital I, 6.00% Certificates
Moody's A3 / S&P BB+
6
N/A
$25.37
$25.00
Feb-27-2009
Feb-15-2034
-
May-17-2013
$ 0.3833
  KCC
CORTS TR II PRVDNT FNG TR I
Structured Products UnumProvident 8.20% Corporate-Backed Trust Securities
Moody's Ba1 / S&P BB
8.2
N/A
$28.54
$25.00
Mar-21-2006
Mar-15-2038
Sep-12-2017
Sep-15-2017
$ 1.0250
  KRJ
CORTS TRIII PROVDNT FING TRI
Structured Products Corp UnumProvident 8.10% Corporate-Backed Trust Securities
Moody's Ba1 / S&P BB
8.1
N/A
$27.44
$25.00
Apr-30-2006
Mar-15-2038
-
Apr-17-2013
$ 25.0000
  KSA
CORTS TR PROVIDENT FING TR I
Structured Products CorTS, Provident Financing Trust I, 8.50% Certificates
Moody's Ba1 / S&P BB
8.5
N/A
$28.84
$25.00
Feb-07-2006
Mar-15-2038
-
Apr-17-2013
$ 25.0000
  KTBA
CORTS TR BELLSOUTH
Structured Products CorTS, BellSouth Debentures, 7.00% Certificates
Moody's A2 / S&P A-
7
9.59%
$18.25
$25.00
-
-
May-31-2024
Jun-03-2024
$ 0.8750
  KTBB
CORTS TR BELLSOUTH CP FD DBS
-
-
-
N/A
$25.05
$
-
-
-
Jan-31-2011
$ 25.0000
-
  KTH
CORTS TR PECO ENRGY CP TRIII
Structured Products CorTS, PECO Energy Cap Trust III 8.0% Certificates
Moody's Baa1 / S&P BB+
8
7.17%
$27.91
$25.00
-
Apr-06-2028
Apr-26-2024
Apr-30-2024
$ 1.0000
  KTN
Credit-Enhanced CorTs Trust for Aon Capital A
-
-
-
7.60%
$26.98
$
-
-
Dec-28-2023
Jan-02-2024
$ 1.0256
-
 
 
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