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Primary UITs

   
Large Cap Buffer 20 Series 15

Taxable Fixed Income

CUSIPs Trust Ticker
Symbol
Price Date Offer1 Wrap Fee Price2 Liquidation3 Estimated
Annual
Income4
ECR5 ELTR6 ECR (Wrap Fee) ELTR (Wrap Fee) Deposit Date Fact Card Prospectus
  Investment Grade Corporate Trust 3-7 Year, 024 CGIGZX 12/11/24 $1,077.42 $1,062.87 $1,056.55 $58.58 5.44% 4.08% 5.51% 4.43% 10/22/24 GIGS024 40178F140, 40178F157

U.S. Equity

CUSIPs Trust Ticker
Symbol
Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7
Hist. Annual
Dividend
Dist. Rate7
Deposit Date Mandatory
Maturity
Date
Fact Card Prospectus
  Blue Chip Dividend Portfolio, 018 CBCDRX 12/11/24 $10.0832 $9.8559 $0.2667 2.64% 11/18/24 11/18/26 BCDV018 40178D327, 40178D335, 40178D343, 40178D350
  Blue Chip Growth Portfolio, 044 CBCHSX 12/11/24 $10.7137 $10.4691 $0.1067 1.00% 11/18/24 11/18/26 BCHP044 40178D400, 40178D418, 40178D426, 40178D434
  Blue Chip Multinationals Portfolio, 027 CMNTBX 12/11/24 $10.9741 $10.7223 $0.1185 1.08% 08/12/24 08/12/26 MNTP027 40178B446, 40178B453, 40178B461, 40178B479
  Blue Chip Value Portfolio, 009 CBCVIX 12/11/24 $10.7368 $10.4915 $0.1475 1.37% 08/19/24 08/19/26 BCVA009 40178B727, 40178B735, 40178B743, 40178B750
  Diversified Dividend & Income Portfolio, 041 CDDIPX 12/11/24 $10.6411 $10.3985 $0.256 2.41% 09/09/24 09/09/26 DDI041 40178C428, 40178C436, 40178C444, 40178C451
  Dividend Growth Portfolio, 026 CDGPAX 12/11/24 $10.4477 $10.0850 $0.2268 2.17% 08/15/24 08/15/29 DGP026 40178B602, 40178B610, 40178B628, 40178B636
  Dividend Strength Portfolio, 056 CGROFX 12/11/24 $9.7253 $9.5079 $0.191 1.96% 11/29/24 11/30/26 GROW056 40178D764, 40178D772, 40178D780, 40178D798
  Dow 10 Portfolio, 059 CDOWIX 12/11/24 $9.4949 $9.3692 $0.3112 3.28% 10/03/24 01/16/26 DDP059 40178C584, 40178C592, 40178C600, 40178C618
  Dow 50 Value Dividend Portfolio, 058 CRBDHX 12/11/24 $9.8685 $9.7359 $0.3984 4.04% 09/19/24 12/19/25 RBPD058 40178C261, 40178C279, 40178C287, 40178C295
  Flaherty & Crumrine Preferred Portfolio, 061 CPREKX 12/11/24 $9.5606 $9.3477 $0.5603 5.86% 10/02/24 10/14/26 PREF061 40178C824, 40178C832, 40178C840, 40178C857
  Large-Cap Core Portfolio, 046 CACEUX 12/11/24 $10.8563 $10.6078 $0.1192 1.10% 08/29/24 08/31/26 LCAP046 40178B842, 40178B859, 40178B867, 40178B875
  Quality High Dividend Portfolio, 003 CQHDCX 12/11/24 $11.2516 $10.9922 $0.4036 3.59% 06/20/24 06/22/26 QHD003 40178A620, 40178A638, 40178A646, 40178A653
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 037 CACTLX 12/11/24 $9.9931 $9.8582 $0.223 2.23% 10/25/24 01/27/26 ACTS037 40178D186, 40178D194, 40178D202, 40178D210
  SMid Dividend Strength Portfolio, 022 CSMDVX 12/11/24 $11.0876 $10.8327 $0.2309 2.08% 07/22/24 07/22/26 SMDS022 40178B180, 40178B198, 40178B206, 40178B214
  US 50 Dividend Strategy Portfolio, 042 CUFTQX 12/11/24 $10.1444 $10.0067 $0.6097 6.01% 10/25/24 01/27/26 UFTY042 40178D269, 40178D277, 40178D285, 40178D293
  US Capital Strength Portfolio, 029 CUCADX 12/11/24 $10.1377 $9.9089 $0.1144 1.13% 11/18/24 11/18/26 UCAP029 40178D566, 40178D574, 40178D582, 40178D590
  US High Dividend Strategy Portfolio, 054 CUSHDX 12/11/24 $10.0060 $9.8709 $0.4227 4.22% 10/18/24 01/23/26 USHD054 40178D145, 40178D152, 40178D160, 40178D178
  US Low Volatility Strategy Portfolio, 049 CULOYX 12/11/24 $10.0478 $9.9119 $0.1803 1.79% 11/04/24 02/05/26 ULOW049 40178D525, 40178D533, 40178D541, 40178D558

International/Global

CUSIPs Trust Ticker
Symbol
Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7
Hist. Annual
Dividend
Dist. Rate7
Deposit Date Mandatory
Maturity
Date
Fact Card Prospectus
  abrdn Blue Chip International Portfolio, 007 CBCIGX 12/11/24 $10.3397 $10.1054 $0.0955 0.92% 11/21/24 11/23/26 ABCI007 40178D681, 40178D699, 40178D707, 40178D715
  Emerging Markets Dividend Strategy Portfolio, 044 CGEMSX 12/11/24 $10.1906 $9.9604 $0.4169 4.09% 07/15/24 07/15/26 GEMD044 40178A786, 40178A794, 40178A802, 40178A810
  European Capital Strength Portfolio, 029 CECPDX 12/11/24 $10.2451 $10.0134 $0.2336 2.28% 11/18/24 11/18/26 ECAP029 40178D640, 40178D657, 40178D665, 40178D673

Theme/Sector

CUSIPs Trust Ticker
Symbol
Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7
Hist. Annual
Dividend
Dist. Rate7
Deposit Date Mandatory
Maturity
Date
Fact Card Prospectus
  abrdn Medical Science Innovation Portfolio, 009 CTMEIX 12/11/24 $9.9506 $9.7270 $0.0051 0.05% 11/21/24 11/23/26 TMED009 40178D723, 40178D731, 40178D749, 40178D756
  Energy Innovation Portfolio, 006 CGEIFX 12/11/24 $10.3722 $10.1370 $0.195 1.88% 08/12/24 08/12/26 EIP006 40178B529, 40178B537, 40178B545, 40178B552
  Financials Portfolio, 024 CFINYX 12/11/24 $11.0300 $10.7767 $0.1653 1.50% 10/07/24 10/07/26 FIN024 40178C741, 40178C758, 40178C766, 40178C774
  Health Care Portfolio, 037 CHCRLX 12/11/24 $10.1328 $9.9041 $0.1325 1.31% 07/15/24 07/15/26 DHS037 40178A828, 40178A836, 40178A844, 40178A851
  NDR Precious Metals & Miners Portfolio, 027 CPMMBX 12/11/24 $10.0939 $9.8663 $0.0472 0.47% 10/07/24 10/07/26 PMMP027 40178C782, 40178C790, 40178C808, 40178C816
  Technological Innovation Portfolio, 024 CATEYX 12/11/24 $10.7229 $10.4780 $0.0329 0.31% 09/19/24 09/21/26 ATEC024 40178C303, 40178C311, 40178C329, 40178C337
  Technology Portfolio, 036 CTECKX 12/11/24 $10.7124 $10.4678 $0.1196 1.12% 10/25/24 10/26/26 DTS036 40178D228, 40178D236, 40178D244, 40178D251
  Utilities Portfolio, 040 COPUPX 12/11/24 $11.1374 $10.8811 $0.3045 2.73% 07/15/24 07/15/26 DUS040 40178B107, 40178B115, 40178B123, 40178B131

Multi-Asset

CUSIPs Trust Ticker
Symbol
Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7
Hist. Annual
Dividend
Dist. Rate7
Deposit Date Mandatory
Maturity
Date
Fact Card Prospectus
  Balanced Income Builder Portfolio, 049 CGBIYX 12/11/24 $9.9940 $9.7692 $0.4489 4.49% 10/23/24 10/23/26 GBIB049 40178D103, 40178D111, 40178D129, 40178D137
  Core Four 60/40 Allocation Portfolio, 029 CCFODX 12/11/24 $10.1299 $9.9925 $0.3507 3.46% 11/20/24 02/24/26 CFOR029 40178D608, 40178D616, 40178D624, 40178D632
  Diversified Credit Portfolio of ETFs, 025 CDCPZX 12/11/24 $9.9566 $9.7328 $0.4718 4.74% 08/19/24 08/19/26 DCP025 40178B800, 40178B818, 40178B826, 40178B834
  Floating Rate & Dividend Growth Portfolio, 031 CFRDFX 12/11/24 $10.0874 $9.8600 $0.5805 5.75% 11/04/24 11/04/26 FRDG031 40178D368, 40178D376, 40178D384, 40178D392
  Global Balanced Income Builder Portfolio, 024 CGBLYX 12/11/24 $9.8599 $9.6388 $0.3932 3.99% 09/27/24 09/28/26 GBAL024 40178C345, 40178C352, 40178C360, 40178C378
  Total Income Portfolio, 032 CTIPGX 12/11/24 $10.1160 $9.8878 $0.5681 5.62% 08/29/24 08/31/26 TIP032 40178C147, 40178C154, 40178C162, 40178C170

Taxable CEF Income

CUSIPs Trust Ticker
Symbol
Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7
Hist. Annual
Dividend
Dist. Rate7
Deposit Date Mandatory
Maturity
Date
Fact Card Prospectus
  Convertible & Income Portfolio of Funds, 042 CECIQX 12/11/24 $10.4573 $10.2197 $0.641 6.13% 10/03/24 10/05/26 DCEC042 40178C667, 40178C675, 40178C683, 40178C691
  Corporate High Yield & Income Portfolio of CEFs, 047 CEIPSX 12/11/24 $9.9773 $9.7529 $0.9054 9.07% 10/03/24 10/05/26 DCEI047 40178C501, 40178C519, 40178C527, 40178C535
  Covered Call & Income Portfolio of CEFs, 055 CCCIBX 12/11/24 $10.3499 $10.1153 $0.7291 7.04% 10/07/24 10/07/26 COV055 40178C709, 40178C717, 40178C725, 40178C733
  Discount Opportunity Strategy Portfolio of CEFs, 028 CGDOCX 12/11/24 $9.9230 $9.7001 $0.6793 6.85% 10/03/24 10/05/26 GDOS028 40178C543, 40178C550, 40178C568, 40178C576
  Diversified Income Wave Portfolio, 095 CFWAEX 12/11/24 $10.1781 $10.0398 $1.0188 10.01% 11/04/24 02/03/26 FWAV095 40178D442, 40178D459, 40178D467, 40178D475
  Equity & Income Portfolio of CEFs, 057 CCEEGX 12/11/24 $9.8562 $9.6352 $0.7373 7.48% 12/05/24 12/07/26 CEEI057 40178F165, 40178F173, 40178F181, 40178F199
  Income & Treasury Limited Duration Portfolio of Funds, 082 CFICEX 12/11/24 $10.0000 $9.8650 $0.8057 8.06% 12/11/24 03/11/26 FICE082 40178F215, 40178F223, 40178F231, 40178F249
  Senior Loan & Income Portfolio of CEFs, 048 CESLVX 12/11/24 $10.1669 $9.9373 $1.086 10.68% 10/03/24 10/05/26 DCES048 40178C626, 40178C634, 40178C642, 40178C659
  Strategic Income Portfolio, 121 CFSIWX 12/11/24 $10.0000 $9.7750 $0.8311 8.31% 12/11/24 12/11/26 FSIP121 40178F439, 40178F447, 40178F454, 40178F462

Municipal CEF

CUSIPs Trust Ticker
Symbol
Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7
Hist. Annual
Dividend
Dist. Rate7
Deposit Date Mandatory
Maturity
Date
Fact Card Prospectus
  California Municipal Portfolio of Funds, 051 CECAAX 12/11/24 $10.1822 $9.9522 $0.4368 4.29% 11/12/24 11/12/26 DCCA051 40178F207, 40178F306, 40178F405, 40178F504
  National Municipal Portfolio of CEFs, 065 CENMOX 12/11/24 $10.0000 $9.7750 $0.493 4.93% 12/11/24 12/11/26 DCEN065 40178D822, 40178D830, 40178D848, 40178D855
  New York Municipal Portfolio of CEFs, 043 CENYRX 12/11/24 $9.9222 $9.6993 $0.4224 4.26% 08/05/24 08/05/26 DCNY043 40178B560, 40178B578, 40178B586, 40178B594

1 The "offer" price represents the net asset value of one unit of a trust plus a transactional sales charge, if applicable.

2 The "wrap fee" price represents the offer price of one unit of a trust less applicable fee-based CUSIP-related expenses.

The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges, if applicable, accounted for if investors liquidate units.

4 Estimated Annual Income represents the principal amount of the underlying bonds held in the Trust and does not take into account the impact of the sale of bonds to pay expenses of the trust.

5 ECR is computed by dividing the estimated net annual interest income per unit by the public offering price.

6 ELTR is calculated using a formula that (i) takes into consideration, and determines and factors in the relative weightings of, the market values, yields (taking into account the amortization of premiums and the accretion of discounts) and estimated retirements of all the bonds in the trust and (ii) takes into account the expenses and sales charge associated with each unit of the trust. Therefore, there is no assurance that the ECR and ELTR will be realized in the future.

7 The Historical Annual Dividend Distribution (HADD) per unit is as of the day prior to trust deposit and subject to change. The HADD per unit is the weighted average of the trailing twelve-month distributions paid by the securities included in the portfolio. The HADD rate is based on the HADD divided by the current offer price and recalculated daily. Both the HADD per unit and the rate shown are reduced to account for the effects of fees and expenses, which will be incurred when investing in the Trust. The HADD per unit and rate will vary due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. There is no guarantee the issuers of the securities included in the Trust will declare dividends or distributions in the future. The HADD of the securities included in the Trust is for illustrative purposes only and is not indicative of the Trust’s distribution. Due to the negative economic impact across many industries caused by the recent COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of, or cancel entirely, dividends and/or distributions paid in the future. As a result, the HADD figure will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust.

† 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.

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.  

Form 8937 & Appendix (2023)
Form 8937 & Appendix (2022)
Form 8937 & Appendix (2021)
Form 8937 & Appendix (2019)
Form 8937 & Appendix (2018)
Form 8937 & Appendix (2017)
Form 8937 & Appendix (2016)
Form 8937 & Appendix (2015)
Form 8937 & Appendix (2014)
Form 8937 & Appendix (2013)
Form 8937 & Appendix (2012)



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Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Guggenheim Wealth Solutions, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors.

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