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Primary UITs

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, 021 CGIGVX 04/12/24 $1,053.40 $1,039.18 $1,033.01 $57.42 5.45% 4.69% 5.53% 5.03% 03/05/24 GIGS021 40177Y702, 40177Y710

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, 009 CGSQIX 04/12/24 $1,037.37 $1,007.29 $1,001.36 $40.02 3.86% 3.72% 3.97% 3.91% 04/03/24 GSQM009 40177Y165, 40177Y173

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, 015 CBCDOX 04/12/24 $9.7840 $9.5649 $0.2363 2.42% 02/22/24 02/23/26 BCDV015 40177X308, 40177X316, 40177X324, 40177X332
  Blue Chip Growth Portfolio, 041 CBCHPX 04/12/24 $9.7585 $9.5401 $0.0596 0.61% 02/22/24 02/23/26 BCHP041 40177X340, 40177X357, 40177X365, 40177X373
  Blue Chip Multinationals Portfolio, 026 CMNTAX 04/12/24 $10.1149 $9.8867 $0.1122 1.11% 02/22/24 02/23/26 MNTP026 40177X381, 40177X399, 40177X407, 40177X415
  Blue Chip Value Portfolio, 008 CBCVHX 04/12/24 $10.2972 $10.0640 $0.2264 2.20% 02/22/24 02/23/26 BCVA008 40177X423, 40177X431, 40177X449, 40177X456
  Diversified Dividend & Income Portfolio, 040 CDDIOX 04/12/24 $9.6588 $9.4432 $0.2593 2.68% 03/07/24 03/09/26 DDI040 40177X647, 40177X654, 40177X662, 40177X670
  Dividend Growth Portfolio, 025 CDGPZX 04/12/24 $9.9972 $9.6523 $0.2655 2.66% 02/15/24 02/15/29 DGP025 40177X266, 40177X274, 40177X282, 40177X290
  Dividend Strength Portfolio, 053 CGROCX 04/12/24 $9.8541 $9.6331 $0.2382 2.42% 02/28/24 02/27/26 GROW053 40177X506, 40177X514, 40177X522, 40177X530
  Dow 10 Portfolio, 057 CDOWGX 04/12/24 $9.7507 $9.6203 $0.3619 3.71% 04/05/24 07/08/25 DDP057 40177Y181, 40177Y199, 40177Y207, 40177Y215
  Dow 50 Value Dividend Portfolio, 056 CRBDFX 04/12/24 $10.0355 $9.8998 $0.4163 4.15% 03/18/24 06/20/25 RBPD056 40177X720, 40177X738, 40177X746, 40177X753
  Flaherty & Crumrine Preferred Portfolio, 060 CPREJX 04/12/24 $9.8705 $9.6491 $0.569 5.76% 04/10/24 04/08/26 PREF060 40177Y587, 40177Y595, 40177Y603, 40177Y611
  Large-Cap Core Portfolio, 045 CACETX 04/12/24 $9.8844 $9.6626 $0.1114 1.13% 02/28/24 02/27/26 LCAP045 40177X548, 40177X555, 40177X563, 40177X571
  ML Top Picks for 2024 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 012 CMPILX 04/12/24 $9.9205 $9.7870 $0.1872 1.89% 02/29/24 05/07/25 MPIX012 40177Y140, 40177Y157
  Quality High Dividend Portfolio, 002 CQHDBX 04/12/24 $9.9805 $9.7560 $0.4089 4.10% 12/19/23 12/19/25 QHD002 40177W268, 40177W276, 40177W284, 40177W292
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 034 CACTIX 04/12/24 $10.2899 $10.1495 $0.2169 2.11% 01/25/24 04/29/25 ACTS034 40177W508, 40177W516, 40177W524, 40177W532
  SMid Dividend Strength Portfolio, 021 CSMDUX 04/12/24 $9.9830 $9.7585 $0.2669 2.67% 01/22/24 01/22/26 SMDS021 40177W581, 40177W599, 40177W607, 40177W615
  US 50 Dividend Strategy Portfolio, 039 CUFTNX 04/12/24 $9.7704 $9.6396 $0.6017 6.16% 01/25/24 04/29/25 UFTY039 40177W466, 40177W474, 40177W482, 40177W490
  US Capital Strength Portfolio, 027 CUCABZ 04/12/24 $11.3217 $11.0604 $0.1371 1.21% 11/15/23 11/17/25 UCAP027 40177V625, 40177V633, 40177V641, 40177V658
  US High Dividend Strategy Portfolio, 051 CUSHAX 04/12/24 $9.8968 $9.7637 $0.4719 4.77% 01/22/24 04/22/25 USHD051 40177W540, 40177W557, 40177W565, 40177W573
  US Low Volatility Strategy Portfolio, 046 CULOUX 04/12/24 $10.0418 $9.9060 $0.1666 1.66% 02/02/24 05/05/25 ULOW046 40177X183, 40177X191, 40177X209, 40177X217

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, 005 CBCIEX 04/12/24 $10.6933 $10.4492 $0.1205 1.13% 11/20/23 11/20/25 ABCI005 40177V666, 40177V674, 40177V682, 40177V690
  Emerging Markets Dividend Strategy Portfolio, 043 CGEMRX 04/12/24 $10.4592 $10.2216 $0.5496 5.25% 01/16/24 01/16/26 GEMD043 40177W342, 40177W359, 40177W367, 40177W375
  European Capital Strength Portfolio, 027 CECPBX 04/12/24 $10.4893 $10.2508 $0.2443 2.33% 11/15/23 11/17/25 ECAP027 40177V542, 40177V559, 40177V567, 40177V575

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, 007 CTMEGX 04/12/24 $11.3623 $11.0998 $0.0196 0.17% 11/15/23 11/17/25 TMED007 40177V583, 40177V591, 40177V609, 40177V617
  Consumer Innovation Portfolio, 006 CCNSFX 04/12/24 $11.5482 $11.2806 $0.0689 0.60% 09/19/23 09/19/25 CNSR006 40177U346, 40177U353, 40177U361, 40177U379
  Energy Innovation Portfolio, 005 CGEIEX 04/12/24 $10.8955 $10.6459 $0.2009 1.84% 02/02/24 02/02/26 EIP005 40177W789, 40177W797, 40177W805, 40177W813
  Financials Portfolio, 023 CFINWX 04/12/24 $9.9274 $9.7044 $0.1882 1.90% 04/11/24 04/13/26 FIN023 40177Y504, 40177Y512, 40177Y520, 40177Y538
  Health Care Portfolio, 036 CHCRKX 04/12/24 $10.0293 $9.8035 $0.1228 1.22% 01/16/24 01/16/26 DHS036 40177W383, 40177W391, 40177W409, 40177W417
  NDR Precious Metals & Miners Portfolio, 026 CPMMAX 04/12/24 $9.6594 $9.4438 $0.0782 0.81% 04/11/24 04/13/26 PMMP026 40177Y462, 40177Y470, 40177Y488, 40177Y496
  REIT Portfolio, 030 CGRTEX 04/12/24 $9.8356 $9.6151 $0.4966 5.05% 02/02/24 02/02/26 GRET030 40177X142, 40177X159, 40177X167, 40177X175
  Technological Innovation Portfolio, 023 CATEWX 04/12/24 $9.9513 $9.7276 $0.0491 0.49% 03/18/24 03/18/26 ATEC023 40177X761, 40177X779, 40177X787, 40177X795
  Technology Portfolio, 034 CTECIX 04/12/24 $12.9557 $12.6494 $0.0821 0.63% 10/25/23 10/27/25 DTS034 40177V229, 40177V237, 40177V245, 40177V252
  Utilities Portfolio, 039 COPUOX 04/12/24 $10.0314 $9.8055 $0.3543 3.53% 01/16/24 01/16/26 DUS039 40177W664, 40177W672, 40177W680, 40177W698

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, 046 CGBIUX 04/12/24 $9.8989 $9.6767 $0.4587 4.63% 01/22/24 01/22/26 GBIB046 40177W623, 40177W631, 40177W649, 40177W656
  Core Four 60/40 Allocation Portfolio, 026 CCFOAX 04/12/24 $9.9953 $9.8604 $0.3279 3.28% 02/22/24 05/22/25 CFOR026 40177Y108, 40177Y116, 40177Y124, 40177Y132
  Diversified Credit Portfolio of ETFs, 024 CDCPYX 04/12/24 $9.9294 $9.7063 $0.4771 4.80% 02/14/24 02/17/26 DCP024 40177X225, 40177X233, 40177X241, 40177X258
  Floating Rate & Dividend Growth Portfolio, 029 CFRDDX 04/12/24 $10.9149 $10.6647 $0.5973 5.47% 10/30/23 10/30/25 FRDG029 40177V302, 40177V310, 40177V328, 40177V336
  Global Balanced Income Builder Portfolio, 023 CGBLWX 04/12/24 $9.8278 $9.6075 $0.4218 4.29% 04/01/24 04/01/26 GBAL023 40177X803, 40177X811, 40177X829, 40177X837
  Total Income Portfolio, 031 CTIPFX 04/12/24 $10.0219 $9.7963 $0.5712 5.70% 02/26/24 02/26/26 TIP031 40177X464, 40177X472, 40177X480, 40177X498

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, 041 CECIPX 04/12/24 $9.8071 $9.5874 $0.7066 7.20% 04/05/24 04/06/26 DCEC041 40177Y629, 40177Y637, 40177Y645, 40177Y652
  Corporate High Yield & Income Portfolio of CEFs, 046 CEIPRX 04/12/24 $9.7715 $9.5528 $0.9613 9.84% 04/05/24 04/06/26 DCEI046 40177Y306, 40177Y314, 40177Y322, 40177Y330
  Covered Call & Income Portfolio of CEFs, 054 CCCIAX 04/12/24 $9.7339 $9.5162 $0.7317 7.52% 04/08/24 04/08/26 COV054 40177Y660, 40177Y678, 40177Y686, 40177Y694
  Discount Opportunity Strategy Portfolio of CEFs, 027 CGDOBX 04/12/24 $9.7437 $9.5257 $0.6643 6.82% 04/05/24 04/06/26 GDOS027 40177X845, 40177X852, 40177X860, 40177X878
  Diversified Income Wave Portfolio, 092 CFWABX 04/12/24 $9.8716 $9.7390 $1.0056 10.19% 02/02/24 05/05/25 FWAV092 40177W748, 40177W755, 40177W763, 40177W771
  Equity & Income Portfolio of CEFs, 055 CCEEEX 04/12/24 $10.4704 $10.2325 $0.8814 8.42% 12/06/23 12/08/25 CEEI055 40177W144, 40177W151, 40177W169, 40177W177
  Income & Treasury Limited Duration Portfolio of Funds, 079 CFICBX 04/12/24 $9.8163 $9.6847 $0.7677 7.82% 03/11/24 06/10/25 FICE079 40177X688, 40177X696, 40177X704, 40177X712
  Senior Loan & Income Portfolio of CEFs, 047 CESLUX 04/12/24 $9.9427 $9.7193 $1.0323 10.38% 04/05/24 04/06/26 DCES047 40177Y546, 40177Y553, 40177Y561, 40177Y579
  Strategic Income Portfolio, 119 CFSIUX 04/12/24 $10.1129 $9.8848 $0.9158 9.06% 01/16/24 01/16/26 FSIP119 40177W425, 40177W433, 40177W441, 40177W458

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 CEFs, 048 CECAWX 04/12/24 $9.6487 $9.4334 $0.3897 4.04% 03/07/24 03/09/26 DCCA048 40177X605, 40177X613, 40177X621, 40177X639
  National Municipal Portfolio of CEFs, 061 CENMKX 04/12/24 $9.7984 $9.5789 $0.405 4.13% 02/02/24 02/02/26 DCEN061 40177W821, 40177W839, 40177W847, 40177W854
  New York Municipal Portfolio of CEFs, 042 CENYQX 04/12/24 $9.7401 $9.5222 $0.3609 3.71% 02/02/24 02/02/26 DCNY042 40177X100, 40177X118, 40177X126, 40177X134

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 (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, 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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