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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, 026 CGIGBX 07/02/25 $1,094.01 $1,079.24 $1,072.83 $58.74 5.37% 3.99% 5.44% 4.29% 06/04/25 GIGS026 40178K487, 40178K495

Tax-Exempt 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
  Select Quality Municipal Portfolio, 013 CGSQMX 07/02/25 $993.34 $964.53 $958.85 $42.49 4.28% 4.36% 4.41% 4.55% 06/20/25 GSQM013 40178K107, 40178K115

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, 020 CBCDTX 07/02/25 $10.2489 $10.0171 $0.2063 2.01% 05/19/25 05/19/27 BCDV020 40178J381, 40178J399, 40178J407, 40178J415
  Blue Chip Growth Portfolio, 046 CBCHUX 07/02/25 $10.2838 $10.0510 $0.065 0.63% 05/19/25 05/19/27 BCHP046 40178J423, 40178J431, 40178J449, 40178J456
  Blue Chip Multinationals Portfolio, 028 CMNTCX 07/02/25 $10.6662 $10.4229 $0.1318 1.24% 02/10/25 02/10/27 MNTP028 40178G262, 40178G270, 40178G288, 40178G296
  Blue Chip Value Portfolio, 010 CBCVJX 07/02/25 $10.1071 $9.8792 $0.1578 1.56% 02/18/25 02/18/27 BCVA010 40178G502, 40178G510, 40178G528, 40178G536
  Diversified Dividend & Income Portfolio, 042 CDDIQX 07/02/25 $10.7176 $10.4729 $0.1917 1.79% 03/10/25 03/10/27 DDI042 40178G742, 40178G759, 40178G767, 40178G775
  Dividend Growth Portfolio, 027 CDGPBX 07/02/25 $9.9651 $9.6215 $0.2471 2.48% 02/18/25 02/19/30 DGP027 40178G544, 40178G551, 40178G569, 40178G577
  Dividend Strength Portfolio, 058 CGROHX 07/02/25 $10.2333 $10.0019 $0.184 1.80% 05/27/25 05/27/27 GROW058 40178J589, 40178J597, 40178J605, 40178J613
  Dow 10 Portfolio, 061 CDOWKX 07/02/25 $11.1171 $10.9614 $0.311 2.80% 04/07/25 07/08/26 DDP061 40178H328, 40178H336, 40178H344, 40178H351
  Dow 50 Value Dividend Portfolio, 061 CRBDKX 07/02/25 $10.5455 $10.4004 $0.4261 4.04% 06/20/25 09/21/26 RBPD061 40178J746, 40178J753, 40178J761, 40178J779
  Flaherty & Crumrine Preferred Portfolio, 062 CPRELX 07/02/25 $10.0539 $9.8274 $0.6169 6.14% 05/02/25 05/03/27 PREF062 40178H526, 40178H534, 40178H542, 40178H559
  Large-Cap Core Portfolio, 047 CACEVX 07/02/25 $10.3162 $10.0825 $0.0965 0.94% 02/24/25 02/24/27 LCAP047 40178G668, 40178G676, 40178G684, 40178G692
  Quality High Dividend Portfolio, 005 CQHDEX 07/02/25 $10.3910 $10.1552 $0.4244 4.08% 06/20/25 06/21/27 QHD005 40178J787, 40178J795, 40178J803, 40178J811
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 039 CACTNX 07/02/25 $10.4773 $10.3335 $0.2477 2.36% 04/29/25 07/29/26 ACTS039 40178H682, 40178H690, 40178H708, 40178H716
  SMid Dividend Strength Portfolio, 023 CSMDWX 07/02/25 $9.8574 $9.6363 $0.2364 2.40% 01/23/25 01/25/27 SMDS023 40178F769, 40178F777, 40178F785, 40178F793
  US 50 Dividend Strategy Portfolio, 044 CUFTSX 07/02/25 $10.8891 $10.7377 $0.6666 6.12% 04/29/25 07/29/26 UFTY044 40178H724, 40178H732, 40178H740, 40178H757
  US Capital Strength Portfolio, 030 CUCAEX 07/02/25 $10.2947 $10.0616 $0.124 1.20% 05/19/25 05/19/27 UCAP030 40178J464, 40178J472, 40178J480, 40178J498
  US High Dividend Strategy Portfolio, 056 CUSHFX 07/02/25 $10.6587 $10.5115 $0.4638 4.35% 04/21/25 07/22/26 USHD056 40178H641, 40178H658, 40178H666, 40178H674
  US Low Volatility Strategy Portfolio, 051 CULOAX 07/02/25 $9.8967 $9.7636 $0.2229 2.25% 05/05/25 08/05/26 ULOW051 40178J266, 40178J274, 40178J282, 40178J290

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, 008 CBCIHX 07/02/25 $10.1494 $9.9203 $0.0893 0.88% 05/19/25 05/19/27 ABCI008 40178J308, 40178J316, 40178J324, 40178J332
  Emerging Markets Dividend Strategy Portfolio, 045 CGEMTX 07/02/25 $11.7302 $11.4576 $0.4733 4.03% 01/13/25 01/13/27 GEMD045 40178F520, 40178F538, 40178F546, 40178F553
  European Capital Strength Portfolio, 030 CECPEX 07/02/25 $10.1508 $9.9217 $0.2467 2.43% 05/19/25 05/19/27 ECAP030 40178J506, 40178J514, 40178J522, 40178J530

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, 010 CTMEJX 07/02/25 $10.3106 $10.0771 $0.0087 0.08% 05/19/25 05/19/27 TMED010 40178J340, 40178J357, 40178J365, 40178J373
  Energy Innovation Portfolio, 007 CGEIGX 07/02/25 $10.4569 $10.2193 $0.1917 1.83% 02/10/25 02/10/27 EIP007 40178G304, 40178G312, 40178G320, 40178G338
  Financials Portfolio, 025 CFINZX 07/02/25 $12.1595 $11.8751 $0.1894 1.56% 04/07/25 04/07/27 FIN025 40178H369, 40178H377, 40178H385, 40178H393
  Health Care Portfolio, 038 CHCRMX 07/02/25 $9.7983 $9.5788 $0.1069 1.09% 01/16/25 01/19/27 DHS038 40178F603, 40178F611, 40178F629, 40178F637
  NDR Precious Metals & Miners Portfolio, 028 CPMMCX 07/02/25 $10.5471 $10.3071 $0.0381 0.36% 04/21/25 04/21/27 PMMP028 40178H567, 40178H575, 40178H583, 40178H591
  Technological Innovation Portfolio, 025 CATEZX 07/02/25 $11.2530 $10.9935 $0.0623 0.55% 03/17/25 03/17/27 ATEC025 40178H104, 40178H112, 40178H120, 40178H138
  Technology Portfolio, 037 CTECLX 07/02/25 $13.2793 $12.9641 $0.0889 0.67% 04/21/25 04/21/27 DTS037 40178H609, 40178H617, 40178H625, 40178H633
  Utilities Portfolio, 041 COPUQX 07/02/25 $10.2448 $10.0131 $0.3028 2.96% 01/16/25 01/19/27 DUS041 40178F686, 40178F694, 40178F702, 40178F710

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, 051 CGBIAX 07/02/25 $10.3697 $10.1345 $0.4699 4.53% 04/21/25 04/21/27 GBIB051 40178H765, 40178H773, 40178H781, 40178H799
  Core Four 60/40 Allocation Portfolio, 031 CCFOFX 07/02/25 $10.3097 $10.1690 $0.3785 3.67% 05/22/25 08/19/26 CFOR031 40178J548, 40178J555, 40178J563, 40178J571
  Diversified Credit Portfolio of ETFs, 026 CDCPAX 07/02/25 $10.0806 $9.8534 $0.5038 5.00% 02/13/25 02/16/27 DCP026 40178G387, 40178G395, 40178G403, 40178G411
  Floating Rate & Dividend Growth Portfolio, 032 CFRDGX 07/02/25 $10.4173 $10.1808 $0.583 5.60% 05/01/25 05/03/27 FRDG032 40178J142, 40178J159, 40178J167, 40178J175
  Global Balanced Income Builder Portfolio, 025 CGBLZX 07/02/25 $10.4020 $10.1659 $0.4451 4.28% 03/31/25 03/31/27 GBAL025 40178H146, 40178H153, 40178H161, 40178H179
  Total Income Portfolio, 033 CTIPHX 07/02/25 $10.0726 $9.8456 $0.5692 5.65% 02/28/25 03/01/27 TIP033 40178G700, 40178G718, 40178G726, 40178G734

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, 043 CECIRX 07/02/25 $11.5236 $11.2567 $0.7279 6.32% 04/07/25 04/07/27 DCEC043 40178H484, 40178H492, 40178H500, 40178H518
  Corporate High Yield & Income Portfolio of CEFs, 048 CEIPTX 07/02/25 $11.0806 $10.8259 $1.1519 10.40% 04/07/25 04/07/27 DCEI048 40178H245, 40178H252, 40178H260, 40178H278
  Covered Call & Income Portfolio of CEFs, 056 CCCICX 07/02/25 $11.5804 $11.3119 $0.8975 7.75% 04/07/25 04/07/27 COV056 40178H443, 40178H450, 40178H468, 40178H476
  Discount Opportunity Strategy Portfolio of CEFs, 029 CGDODX 07/02/25 $11.5936 $11.3248 $0.7811 6.74% 04/07/25 04/07/27 GDOS029 40178H286, 40178H294, 40178H302, 40178H310
  Diversified Income Wave Portfolio, 097 CFWAGX 07/02/25 $10.5313 $10.3865 $1.0736 10.19% 05/05/25 08/05/26 FWAV097 40178J183, 40178J191, 40178J209, 40178J217
  Equity & Income Portfolio of CEFs, 058 CCEEHX 07/02/25 $10.2591 $10.0270 $0.845 8.24% 06/09/25 06/09/27 CEEI058 40178J621, 40178J639, 40178J647, 40178J654
  Income & Treasury Limited Duration Portfolio of Funds, 084 CFICGX 07/02/25 $10.1488 $10.0110 $0.8739 8.61% 06/10/25 09/11/26 FICE084 40178J704, 40178J712, 40178J720, 40178J738
  Senior Loan & Income Portfolio of CEFs, 049 CESLWX 07/02/25 $10.9751 $10.7233 $1.2308 11.21% 04/07/25 04/07/27 DCES049 40178H401, 40178H419, 40178H427, 40178H435
  Strategic Income Portfolio, 122 CFSIYX 07/02/25 $10.2586 $10.0265 $0.9213 8.98% 06/09/25 06/09/27 FSIP122 40178J662, 40178J670, 40178J688, 40178J696

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, 053 CECACX 07/02/25 $9.9413 $9.7179 $0.5271 5.30% 05/12/25 05/12/27 DCCA053 40178J100, 40178J118, 40178J126, 40178J134
  National Municipal Portfolio of CEFs, 067 CENMQX 07/02/25 $9.9098 $9.6873 $0.5907 5.96% 05/05/25 05/05/27 DCEN067 40178J225, 40178J233, 40178J241, 40178J258
  New York Municipal Portfolio of Funds, 045 CENYTX 07/02/25 $10.0696 $9.8427 $0.5072 5.04% 06/04/25 06/04/27 DCNY045 40178J829, 40178J837, 40178J845, 40178J852

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.

3 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 (2024)
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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