1. Home
  2. UIT
  3. Secondary UITs

Secondary UITs

CUSIPs Trust Ticker Symbol Price Date Offer1 Liquidation2 Deposit Date Mandatory Maturity Date
  abrdn Blue Chip International Portfolio, 006 CBCIFX 12/17/2025 $0.0000 $10.5927 5/20/2024 5/20/2026 ABCI006 40178A182, 40178A190, 40178A208, 40178A216
  abrdn Blue Chip International Portfolio, 007 CBCIGX 12/17/2025 $0.0000 $10.3759 11/21/2024 11/23/2026 ABCI007 40178D681, 40178D699, 40178D707, 40178D715
  abrdn Blue Chip International Portfolio, 008 CBCIHX 12/17/2025 $0.0000 $9.4677 5/19/2025 5/19/2027 ABCI008 40178J308, 40178J316, 40178J324, 40178J332
  abrdn Medical Science Innovation Portfolio, 008 CTMEHX 12/17/2025 $0.0000 $10.3159 5/20/2024 5/20/2026 TMED008 40178A265, 40178A273, 40178A281, 40178A299
  abrdn Medical Science Innovation Portfolio, 009 CTMEIX 12/17/2025 $0.0000 $12.5711 11/21/2024 11/23/2026 TMED009 40178D723, 40178D731, 40178D749, 40178D756
  abrdn Medical Science Innovation Portfolio, 010 CTMEJX 12/17/2025 $0.0000 $14.3544 5/19/2025 5/19/2027 TMED010 40178J340, 40178J357, 40178J365, 40178J373
  Balanced Income Builder Portfolio, 046 CGBIUX 12/17/2025 $0.0000 $10.4490 1/22/2024 1/22/2026 GBIB046 40177W623, 40177W631, 40177W649, 40177W656
  Balanced Income Builder Portfolio, 047 CGBIVX 12/17/2025 $0.0000 $10.3318 4/22/2024 4/22/2026 GBIB047 40177Y223, 40177Y231, 40177Y249, 40177Y256
  Balanced Income Builder Portfolio, 048 CGBIWX 12/17/2025 $0.0000 $10.2328 7/22/2024 7/22/2026 GBIB048 40178B149, 40178B156, 40178B164, 40178B172
  Balanced Income Builder Portfolio, 049 CGBIYX 12/17/2025 $0.0000 $9.8918 10/23/2024 10/23/2026 GBIB049 40178D103, 40178D111, 40178D129, 40178D137
  Balanced Income Builder Portfolio, 050 CGBIZX 12/17/2025 $0.0000 $9.9261 1/21/2025 1/21/2027 GBIB050 40178F801, 40178F819, 40178F827, 40178F835
  Balanced Income Builder Portfolio, 051 CGBIAX 12/17/2025 $0.0000 $10.1072 4/21/2025 4/21/2027 GBIB051 40178H765, 40178H773, 40178H781, 40178H799
  Balanced Income Builder Portfolio, 052 CGBIBX 12/17/2025 $0.0000 $9.7725 7/21/2025 7/21/2027 GBIB052 40178K289, 40178K297, 40178K305, 40178K313
  Blue Chip Dividend Portfolio, 015 CBCDOX 12/17/2025 $0.0000 $10.9262 2/22/2024 2/23/2026 BCDV015 40177X308, 40177X316, 40177X324, 40177X332
  Blue Chip Dividend Portfolio, 016 CBCDPX 12/17/2025 $0.0000 $10.8807 5/20/2024 5/20/2026 BCDV016 40178A307, 40178A315, 40178A323, 40178A331
  Blue Chip Dividend Portfolio, 017 CBCDQX 12/17/2025 $0.0000 $10.7705 8/19/2024 8/19/2026 BCDV017 40178B644, 40178B651, 40178B669, 40178B677
  Blue Chip Dividend Portfolio, 018 CBCDRX 12/17/2025 $0.0000 $11.0276 11/18/2024 11/18/2026 BCDV018 40178D327, 40178D335, 40178D343, 40178D350
  Blue Chip Dividend Portfolio, 019 CBCDSX 12/17/2025 $0.0000 $10.5794 2/18/2025 2/18/2027 BCDV019 40178G429, 40178G437, 40178G445, 40178G452
  Blue Chip Dividend Portfolio, 020 CBCDTX 12/17/2025 $0.0000 $10.3832 5/19/2025 5/19/2027 BCDV020 40178J381, 40178J399, 40178J407, 40178J415
  Blue Chip Dividend Portfolio, 021 CBCDUX 12/17/2025 $0.0000 $9.9150 8/18/2025 8/18/2027 BCDV021 40178K784, 40178K792, 40178K800, 40178K818
  Blue Chip Growth Portfolio, 041 CBCHPX 12/17/2025 $0.0000 $11.2800 2/22/2024 2/23/2026 BCHP041 40177X340, 40177X357, 40177X365, 40177X373
  Blue Chip Growth Portfolio, 042 CBCHQX 12/17/2025 $0.0000 $10.8258 5/20/2024 5/20/2026 BCHP042 40178A349, 40178A356, 40178A364, 40178A372
  Blue Chip Growth Portfolio, 043 CBCHRX 12/17/2025 $0.0000 $11.2639 8/19/2024 8/19/2026 BCHP043 40178B685, 40178B693, 40178B701, 40178B719
  Blue Chip Growth Portfolio, 044 CBCHSX 12/17/2025 $0.0000 $11.3097 11/18/2024 11/18/2026 BCHP044 40178D400, 40178D418, 40178D426, 40178D434
  Blue Chip Growth Portfolio, 045 CBCHTX 12/17/2025 $0.0000 $10.2720 2/18/2025 2/18/2027 BCHP045 40178G460, 40178G478, 40178G486, 40178G494
  Blue Chip Growth Portfolio, 046 CBCHUX 12/17/2025 $0.0000 $10.3659 5/19/2025 5/19/2027 BCHP046 40178J423, 40178J431, 40178J449, 40178J456
  Blue Chip Growth Portfolio, 047 CBCHVX 12/17/2025 $0.0000 $9.6349 8/18/2025 8/18/2027 BCHP047 40178K826, 40178K834, 40178K842, 40178K859
  Blue Chip Multinationals Portfolio, 026 CMNTAX 12/17/2025 $0.0000 $12.4353 2/22/2024 2/23/2026 MNTP026 40177X381, 40177X399, 40177X407, 40177X415
  Blue Chip Multinationals Portfolio, 027 CMNTBX 12/17/2025 $0.0000 $11.7536 8/12/2024 8/12/2026 MNTP027 40178B446, 40178B453, 40178B461, 40178B479
  Blue Chip Multinationals Portfolio, 028 CMNTCX 12/17/2025 $0.0000 $11.7368 2/10/2025 2/10/2027 MNTP028 40178G262, 40178G270, 40178G288, 40178G296
  Blue Chip Value Portfolio, 008 CBCVHX 12/17/2025 $0.0000 $12.0638 2/22/2024 2/23/2026 BCVA008 40177X423, 40177X431, 40177X449, 40177X456
  Blue Chip Value Portfolio, 009 CBCVIX 12/17/2025 $0.0000 $11.5029 8/19/2024 8/19/2026 BCVA009 40178B727, 40178B735, 40178B743, 40178B750
  Blue Chip Value Portfolio, 010 CBCVJX 12/17/2025 $0.0000 $10.4206 2/18/2025 2/18/2027 BCVA010 40178G502, 40178G510, 40178G528, 40178G536
  Build America Bonds Trust, 003 CGBACX 12/17/2025 $0.0000 $475.5600 8/20/2010 7/1/2042 GBAB003 18387Q529, 18387Q537
  Build America Bonds Trust, 004 CGBADX 12/17/2025 $0.0000 $333.4800 9/10/2010 8/1/2042 GBAB004 18387R105, 18387R113
  Build America Bonds Trust, 005 CGBAEX 12/17/2025 $0.0000 $321.8100 10/7/2010 7/1/2042 GBAB005 40167C488, 40167C496
  Build America Bonds Trust, 006 CGBAFX 12/17/2025 $0.0000 $333.2600 11/16/2010 7/1/2045 GBAB006 40167C868, 40167C876
  Build America Bonds Trust, 007 CGBAGX 12/17/2025 $0.0000 $306.1800 1/14/2011 1/1/2042 GBAB007 40167R782, 40167R790
  California Municipal Portfolio of CEFs, 048 CECAWX 12/17/2025 $0.0000 $9.4807 3/7/2024 3/9/2026 DCCA048 40177X605, 40177X613, 40177X621, 40177X639
  California Municipal Portfolio of CEFs, 049 CECAYX 12/17/2025 $0.0000 $9.5255 6/6/2024 6/8/2026 DCCA049 40178A463, 40178A471, 40178A489, 40178A497
  California Municipal Portfolio of Funds, 050 CECAZX 12/17/2025 $0.0000 $9.1222 9/9/2024 9/9/2026 DCCA050 40178C386, 40178C394, 40178C402, 40178C410
  California Municipal Portfolio of Funds, 051 CECAAX 12/17/2025 $0.0000 $9.2633 11/12/2024 11/12/2026 DCCA051 40178F207, 40178F306, 40178F405, 40178F504
  California Municipal Portfolio of Funds, 052 CECABX 12/17/2025 $0.0000 $9.3441 2/12/2025 2/12/2027 DCCA052 40178G346, 40178G353, 40178G361, 40178G379
  California Municipal Portfolio of Funds, 053 CECACX 12/17/2025 $0.0000 $9.7180 5/12/2025 5/12/2027 DCCA053 40178J100, 40178J118, 40178J126, 40178J134
  California Municipal Portfolio of Funds, 054 CECADX 12/17/2025 $0.0000 $10.0203 8/12/2025 8/12/2027 DCCA054 40178K701, 40178K719, 40178K727, 40178K735
  Convertible & Income Portfolio of Funds, 041 CECIPX 12/17/2025 $0.0000 $10.6227 4/5/2024 4/6/2026 DCEC041 40177Y629, 40177Y637, 40177Y645, 40177Y652
  Convertible & Income Portfolio of Funds, 042 CECIQX 12/17/2025 $0.0000 $10.1751 10/3/2024 10/5/2026 DCEC042 40178C667, 40178C675, 40178C683, 40178C691
  Convertible & Income Portfolio of Funds, 043 CECIRX 12/17/2025 $0.0000 $11.6814 4/7/2025 4/7/2027 DCEC043 40178H484, 40178H492, 40178H500, 40178H518
  Core Four 60/40 Allocation Portfolio, 029 CCFODX 12/17/2025 $0.0000 $9.8489 11/20/2024 2/24/2026 CFOR029 40178D608, 40178D616, 40178D624, 40178D632
  Core Four 60/40 Allocation Portfolio, 030 CCFOEX 12/17/2025 $0.0000 $9.8867 2/24/2025 5/22/2026 CFOR030 40178G585, 40178G593, 40178G601, 40178G619
  Core Four 60/40 Allocation Portfolio, 031 CCFOFX 12/17/2025 $0.0000 $10.3412 5/22/2025 8/19/2026 CFOR031 40178J548, 40178J555, 40178J563, 40178J571
  Core Four 60/40 Allocation Portfolio, 032 CCFOGX 12/17/2025 $0.0000 $9.9165 8/19/2025 11/20/2026 CFOR032 40178L188, 40178L196, 40178L204, 40178L212
  Corporate High Yield & Income Portfolio of CEFs, 046 CEIPRX 12/17/2025 $0.0000 $7.5463 4/5/2024 4/6/2026 DCEI046 40177Y306, 40177Y314, 40177Y322, 40177Y330
  Corporate High Yield & Income Portfolio of CEFs, 047 CEIPSX 12/17/2025 $0.0000 $8.0672 10/3/2024 10/5/2026 DCEI047 40178C501, 40178C519, 40178C527, 40178C535
  Corporate High Yield & Income Portfolio of CEFs, 048 CEIPTX 12/17/2025 $0.0000 $9.4453 4/7/2025 4/7/2027 DCEI048 40178H245, 40178H252, 40178H260, 40178H278
  Covered Call & Income Portfolio of CEFs, 054 CCCIAX 12/17/2025 $0.0000 $10.5489 4/8/2024 4/8/2026 COV054 40177Y660, 40177Y678, 40177Y686, 40177Y694
  Covered Call & Income Portfolio of CEFs, 055 CCCIBX 12/17/2025 $0.0000 $9.8967 10/7/2024 10/7/2026 COV055 40178C709, 40178C717, 40178C725, 40178C733
  Covered Call & Income Portfolio of CEFs, 056 CCCICX 12/17/2025 $0.0000 $11.4246 4/7/2025 4/7/2027 COV056 40178H443, 40178H450, 40178H468, 40178H476
  Discount Opportunity Strategy Portfolio of CEFs, 027 CGDOBX 12/17/2025 $0.0000 $10.7073 4/5/2024 4/6/2026 GDOS027 40177X845, 40177X852, 40177X860, 40177X878
  Discount Opportunity Strategy Portfolio of CEFs, 028 CGDOCX 12/17/2025 $0.0000 $9.5262 10/3/2024 10/5/2026 GDOS028 40178C543, 40178C550, 40178C568, 40178C576
  Discount Opportunity Strategy Portfolio of CEFs, 029 CGDODX 12/17/2025 $0.0000 $11.3495 4/7/2025 4/7/2027 GDOS029 40178H286, 40178H294, 40178H302, 40178H310
  Diversified Credit Portfolio of ETFs, 024 CDCPYX 12/17/2025 $0.0000 $9.9386 2/14/2024 2/17/2026 DCP024 40177X225, 40177X233, 40177X241, 40177X258
  Diversified Credit Portfolio of ETFs, 025 CDCPZX 12/17/2025 $0.0000 $9.6999 8/19/2024 8/19/2026 DCP025 40178B800, 40178B818, 40178B826, 40178B834
  Diversified Credit Portfolio of ETFs, 026 CDCPAX 12/17/2025 $0.0000 $9.8114 2/13/2025 2/16/2027 DCP026 40178G387, 40178G395, 40178G403, 40178G411
  Diversified Dividend & Income Portfolio, 040 CDDIOX 12/17/2025 $0.0000 $11.6978 3/7/2024 3/9/2026 DDI040 40177X647, 40177X654, 40177X662, 40177X670
  Diversified Dividend & Income Portfolio, 041 CDDIPX 12/17/2025 $0.0000 $11.2409 9/9/2024 9/9/2026 DDI041 40178C428, 40178C436, 40178C444, 40178C451
  Diversified Dividend & Income Portfolio, 042 CDDIQX 12/17/2025 $0.0000 $11.0599 3/10/2025 3/10/2027 DDI042 40178G742, 40178G759, 40178G767, 40178G775
  Diversified Income Wave Portfolio, 095 CFWAEX 12/17/2025 $0.0000 $9.6513 11/4/2024 2/3/2026 FWAV095 40178D442, 40178D459, 40178D467, 40178D475
  Diversified Income Wave Portfolio, 096 CFWAFX 12/17/2025 $0.0000 $9.6759 2/3/2025 5/5/2026 FWAV096 40178G106, 40178G114, 40178G122, 40178G130
  Diversified Income Wave Portfolio, 097 CFWAGX 12/17/2025 $0.0000 $10.0864 5/5/2025 8/5/2026 FWAV097 40178J183, 40178J191, 40178J209, 40178J217
  Diversified Income Wave Portfolio, 098 CFWAHX 12/17/2025 $0.0000 $9.5499 8/4/2025 11/4/2026 FWAV098 40178K503, 40178K511, 40178K529, 40178K537
  Dividend Growth Portfolio, 019 CDGPSX 12/17/2025 $0.0000 $12.9595 2/19/2021 2/19/2026 DGP019 40176W301, 40176W319, 40176W327, 40176W335
  Dividend Growth Portfolio, 020 CDGPTX 12/17/2025 $0.0000 $12.2399 8/19/2021 8/19/2026 DGP020 40177B348, 40177B355, 40177B363, 40177B371
  Dividend Growth Portfolio, 021 CDGPUX 12/17/2025 $0.0000 $11.2259 2/22/2022 2/22/2027 DGP021 40177F141, 40177F158, 40177F166, 40177F174
  Dividend Growth Portfolio, 022 CDGPVX 12/17/2025 $0.0000 $12.6741 8/24/2022 8/24/2027 DGP022 40177K629, 40177K637, 40177K645, 40177K652
  Dividend Growth Portfolio, 023 CDGPWX 12/17/2025 $0.0000 $12.9212 2/13/2023 2/14/2028 DGP023 40177N763, 40177N771, 40177N789, 40177N797
  Dividend Growth Portfolio, 024 CDGPYX 12/17/2025 $0.0000 $12.0138 8/15/2023 8/15/2028 DGP024 40177T646, 40177T653, 40177T661, 40177T679
  Dividend Growth Portfolio, 025 CDGPZX 12/17/2025 $0.0000 $11.4774 2/15/2024 2/15/2029 DGP025 40177X266, 40177X274, 40177X282, 40177X290
  Dividend Growth Portfolio, 026 CDGPAX 12/17/2025 $0.0000 $10.4154 8/15/2024 8/15/2029 DGP026 40178B602, 40178B610, 40178B628, 40178B636
  Dividend Growth Portfolio, 027 CDGPBX 12/17/2025 $0.0000 $9.8445 2/18/2025 2/19/2030 DGP027 40178G544, 40178G551, 40178G569, 40178G577
  Dividend Strength Portfolio, 053 CGROCX 12/17/2025 $0.0000 $10.9006 2/28/2024 2/27/2026 GROW053 40177X506, 40177X514, 40177X522, 40177X530
  Dividend Strength Portfolio, 054 CGRODX 12/17/2025 $0.0000 $11.4422 5/28/2024 5/28/2026 GROW054 40178A224, 40178A232, 40178A240, 40178A257
  Dividend Strength Portfolio, 055 CGROEX 12/17/2025 $0.0000 $10.4230 8/26/2024 8/26/2026 GROW055 40178C105, 40178C113, 40178C121, 40178C139
  Dividend Strength Portfolio, 056 CGROFX 12/17/2025 $0.0000 $10.0689 11/29/2024 11/30/2026 GROW056 40178D764, 40178D772, 40178D780, 40178D798
  Dividend Strength Portfolio, 057 CGROGX 12/17/2025 $0.0000 $10.2210 2/24/2025 2/24/2027 GROW057 40178G627, 40178G635, 40178G643, 40178G650
  Dividend Strength Portfolio, 058 CGROHX 12/17/2025 $0.0000 $10.3862 5/27/2025 5/27/2027 GROW058 40178J589, 40178J597, 40178J605, 40178J613
  Dividend Strength Portfolio, 059 CGROIX 12/17/2025 $0.0000 $9.9732 8/21/2025 8/23/2027 GROW059 40178L220, 40178L238, 40178L246, 40178L253
  Dow 10 Portfolio, 059 CDOWIX 12/17/2025 $0.0000 $10.2240 10/3/2024 1/16/2026 DDP059 40178C584, 40178C592, 40178C600, 40178C618
  Dow 10 Portfolio, 060 CDOWJX 12/17/2025 $0.0000 $11.1478 1/16/2025 4/7/2026 DDP060 40178F561, 40178F579, 40178F587, 40178F595
  Dow 10 Portfolio, 061 CDOWKX 12/17/2025 $0.0000 $11.4270 4/7/2025 7/8/2026 DDP061 40178H328, 40178H336, 40178H344, 40178H351
  Dow 10 Portfolio, 062 CDOWLX 12/17/2025 $0.0000 $10.5351 7/7/2025 10/6/2026 DDP062 40178K123, 40178K131, 40178K149, 40178K156
  Dow 50 Value Dividend Portfolio, 058 CRBDHX 12/17/2025 $0.0000 $9.7285 9/19/2024 12/19/2025 RBPD058 40178C261, 40178C279, 40178C287, 40178C295
  Dow 50 Value Dividend Portfolio, 059 CRBDIX 12/17/2025 $0.0000 $10.6260 12/19/2024 3/18/2026 RBPD059 40178F256, 40178F264, 40178F272, 40178F280
  Dow 50 Value Dividend Portfolio, 060 CRBDJX 12/17/2025 $0.0000 $10.2512 3/17/2025 6/22/2026 RBPD060 40178G825, 40178G833, 40178G841, 40178G858
  Dow 50 Value Dividend Portfolio, 061 CRBDKX 12/17/2025 $0.0000 $11.0170 6/20/2025 9/21/2026 RBPD061 40178J746, 40178J753, 40178J761, 40178J779
  Emerging Markets Dividend Strategy Portfolio, 043 CGEMRX 12/17/2025 $0.0000 $12.2102 1/16/2024 1/16/2026 GEMD043 40177W342, 40177W359, 40177W367, 40177W375
  Emerging Markets Dividend Strategy Portfolio, 044 CGEMSX 12/17/2025 $0.0000 $12.6423 7/15/2024 7/15/2026 GEMD044 40178A786, 40178A794, 40178A802, 40178A810
  Emerging Markets Dividend Strategy Portfolio, 045 CGEMTX 12/17/2025 $0.0000 $12.4071 1/13/2025 1/13/2027 GEMD045 40178F520, 40178F538, 40178F546, 40178F553
  Energy Innovation Portfolio, 005 CGEIEX 12/17/2025 $0.0000 $10.7365 2/2/2024 2/2/2026 EIP005 40177W789, 40177W797, 40177W805, 40177W813
  Energy Innovation Portfolio, 006 CGEIFX 12/17/2025 $0.0000 $9.9570 8/12/2024 8/12/2026 EIP006 40178B529, 40178B537, 40178B545, 40178B552
  Energy Innovation Portfolio, 007 CGEIGX 12/17/2025 $0.0000 $10.4944 2/10/2025 2/10/2027 EIP007 40178G304, 40178G312, 40178G320, 40178G338
  Equity & Income Portfolio of CEFs, 056 CCEEFX 12/17/2025 $0.0000 $10.6674 6/6/2024 6/8/2026 CEEI056 40178A505, 40178A513, 40178A521, 40178A539
  Equity & Income Portfolio of CEFs, 057 CCEEGX 12/17/2025 $0.0000 $9.7936 12/5/2024 12/7/2026 CEEI057 40178F165, 40178F173, 40178F181, 40178F199
  Equity & Income Portfolio of CEFs, 058 CCEEHX 12/17/2025 $0.0000 $9.9433 6/9/2025 6/9/2027 CEEI058 40178J621, 40178J639, 40178J647, 40178J654
  European Capital Strength Portfolio, 028 CECPCX 12/17/2025 $0.0000 $10.3032 5/20/2024 5/20/2026 ECAP028 40178A141, 40178A158, 40178A166, 40178A174
  European Capital Strength Portfolio, 029 CECPDX 12/17/2025 $0.0000 $11.5800 11/18/2024 11/18/2026 ECAP029 40178D640, 40178D657, 40178D665, 40178D673
  European Capital Strength Portfolio, 030 CECPEX 12/17/2025 $0.0000 $10.2225 5/19/2025 5/19/2027 ECAP030 40178J506, 40178J514, 40178J522, 40178J530
  Financials Portfolio, 023 CFINWX 12/17/2025 $0.0000 $13.2962 4/11/2024 4/13/2026 FIN023 40177Y504, 40177Y512, 40177Y520, 40177Y538
  Financials Portfolio, 024 CFINYX 12/17/2025 $0.0000 $11.5102 10/7/2024 10/7/2026 FIN024 40178C741, 40178C758, 40178C766, 40178C774
  Financials Portfolio, 025 CFINZX 12/17/2025 $0.0000 $12.1658 4/7/2025 4/7/2027 FIN025 40178H369, 40178H377, 40178H385, 40178H393
  Flaherty & Crumrine Preferred Portfolio, 060 CPREJX 12/17/2025 $0.0000 $8.9243 4/10/2024 4/8/2026 PREF060 40177Y587, 40177Y595, 40177Y603, 40177Y611
  Flaherty & Crumrine Preferred Portfolio, 061 CPREKX 12/17/2025 $0.0000 $8.4982 10/2/2024 10/14/2026 PREF061 40178C824, 40178C832, 40178C840, 40178C857
  Flaherty & Crumrine Preferred Portfolio, 062 CPRELX 12/17/2025 $0.0000 $9.4948 5/2/2025 5/3/2027 PREF062 40178H526, 40178H534, 40178H542, 40178H559
  Floating Rate & Dividend Growth Portfolio, 030 CFRDEX 12/17/2025 $0.0000 $9.9875 5/2/2024 5/4/2026 FRDG030 40177Y728, 40177Y736, 40177Y744, 40177Y751
  Floating Rate & Dividend Growth Portfolio, 031 CFRDFX 12/17/2025 $0.0000 $9.5565 11/4/2024 11/4/2026 FRDG031 40178D368, 40178D376, 40178D384, 40178D392
  Floating Rate & Dividend Growth Portfolio, 032 CFRDGX 12/17/2025 $0.0000 $10.1018 5/1/2025 5/3/2027 FRDG032 40178J142, 40178J159, 40178J167, 40178J175
  Global Balanced Income Builder Portfolio, 023 CGBLWX 12/17/2025 $0.0000 $10.6864 4/1/2024 4/1/2026 GBAL023 40177X803, 40177X811, 40177X829, 40177X837
  Global Balanced Income Builder Portfolio, 024 CGBLYX 12/17/2025 $0.0000 $10.3095 9/27/2024 9/28/2026 GBAL024 40178C345, 40178C352, 40178C360, 40178C378
  Global Balanced Income Builder Portfolio, 025 CGBLZX 12/17/2025 $0.0000 $10.5323 3/31/2025 3/31/2027 GBAL025 40178H146, 40178H153, 40178H161, 40178H179
  GNMA Portfolio, 018 CGNMQX 12/17/2025 $0.0000 $2.5021 7/21/2011 10/15/2040 DGNMA018 40167J467, 40167J475
  Health Care Portfolio, 036 CHCRKX 12/17/2025 $0.0000 $10.6075 1/16/2024 1/16/2026 DHS036 40177W383, 40177W391, 40177W409, 40177W417
  Health Care Portfolio, 037 CHCRLX 12/17/2025 $0.0000 $10.3661 7/15/2024 7/15/2026 DHS037 40178A828, 40178A836, 40178A844, 40178A851
  Health Care Portfolio, 038 CHCRMX 12/17/2025 $0.0000 $10.5808 1/16/2025 1/19/2027 DHS038 40178F603, 40178F611, 40178F629, 40178F637
  Income & Treasury Limited Duration Portfolio of Funds, 082 CFICEX 12/17/2025 $0.0000 $9.1930 12/11/2024 3/11/2026 FICE082 40178F215, 40178F223, 40178F231, 40178F249
  Income & Treasury Limited Duration Portfolio of Funds, 083 CFICFX 12/17/2025 $0.0000 $9.4791 3/11/2025 6/10/2026 FICE083 40178G783, 40178G791, 40178G809, 40178G817
  Income & Treasury Limited Duration Portfolio of Funds, 084 CFICGX 12/17/2025 $0.0000 $9.5628 6/10/2025 9/11/2026 FICE084 40178J704, 40178J712, 40178J720, 40178J738
  Income & Treasury Limited Duration Portfolio of Funds, 085 CFICHX 12/17/2025 $0.0000 $9.3663 9/11/2025 12/11/2026 FICE085 40178L428, 40178L436, 40178L444, 40178L451
  Investment Grade Corporate Bond Portfolio, 003 CIGCAX 12/17/2025 $0.0000 $358.4600 6/13/2002 6/1/2034 DIGIT003 183845429
  Investment Grade Corporate Bond Portfolio, 005 CIGCCX 12/17/2025 $0.0000 $541.7100 12/4/2002 8/15/2034 DIGIT005 183845817
  Investment Grade Corporate Trust 3-7 Year, 013 CGIGNX 12/17/2025 $0.0000 $817.7500 10/19/2022 8/15/2029 GIGS013 40171A668, 40171A700
  Investment Grade Corporate Trust 3-7 Year, 014 CGIGOX 12/17/2025 $0.0000 $792.2700 11/16/2022 8/15/2029 GIGS014 40177M781, 40177M799
  Investment Grade Corporate Trust 3-7 Year, 015 CGIGPX 12/17/2025 $0.0000 $937.7900 12/8/2022 8/15/2029 GIGS015 40177N425, 40177N433
  Investment Grade Corporate Trust 3-7 Year, 016 CGIGQX 12/17/2025 $0.0000 $872.4300 1/18/2023 8/15/2029 GIGS016 40177P388, 40177P396
  Investment Grade Corporate Trust 3-7 Year, 017 CGIGRX 12/17/2025 $0.0000 $890.3700 4/6/2023 2/25/2030 GIGS017 40177R384, 40177R392
  Investment Grade Corporate Trust 3-7 Year, 018 CGIGSX 12/17/2025 $0.0000 $841.5000 7/19/2023 5/19/2030 GIGS018 40177T265, 40177T273
  Investment Grade Corporate Trust 3-7 Year, 019 CGIGTX 12/17/2025 $0.0000 $955.6600 9/13/2023 9/8/2030 GIGS019 40177V344, 40177V351
  Investment Grade Corporate Trust 3-7 Year, 020 CGIGUX 12/17/2025 $0.0000 $942.0000 1/24/2024 1/15/2030 GIGS020 40177X589, 40177X597
  Investment Grade Corporate Trust 3-7 Year, 021 CGIGVX 12/17/2025 $0.0000 $967.3200 3/5/2024 1/15/2031 GIGS021 40177Y702, 40177Y710
  Investment Grade Corporate Trust 3-7 Year, 022 CGIGWX 12/17/2025 $0.0000 $1,021.5800 5/8/2024 4/15/2031 GIGS022 40178A687, 40178A695
  Investment Grade Corporate Trust 3-7 Year, 023 CGIGYX 12/17/2025 $1,010.9100 $991.2100 8/21/2024 4/15/2031 GIGS023 40178C469, 40178C477
  Investment Grade Corporate Trust 3-7 Year, 024 CGIGZX 12/17/2025 $1,019.9300 $1,000.0400 10/22/2024 8/1/2031 GIGS024 40178F140, 40178F157
  Investment Grade Corporate Trust 3-7 Year, 025 CGIGAX 12/17/2025 $1,046.4000 $1,025.9900 2/5/2025 1/15/2032 GIGS025 40178H203, 40178H211
  Investment Grade Corporate Trust 3-7 Year, 026 CGIGBX 12/17/2025 $1,089.5300 $1,068.2700 6/4/2025 5/1/2032 GIGS026 40178K487, 40178K495
  Investment Grade Corporate Trust 3-7 Year, 027 CGIGCX 12/17/2025 $1,070.8100 $1,049.9300 8/6/2025 7/15/2032 GIGS027 40178L584, 40178l592
  Large Cap Buffer 20 Portfolio, 008 CDOBHX 12/17/2025 $0.0000 $12.2881 1/11/2024 1/14/2026 DOB20008 40177W706, 40177W714
  Large Cap Buffer 20 Portfolio, 009 CDOBIX 12/17/2025 $0.0000 $12.0499 5/22/2024 5/26/2026 DOB20009 40178A661, 40178A679
  Large Cap Buffer 20 Portfolio, 010 CDOBJX 12/17/2025 $0.0000 $11.8129 6/20/2024 6/22/2026 DOB20010 40178B347, 40178B354
  Large Cap Buffer 20 Portfolio, 011 CDOBKX 12/17/2025 $0.0000 $11.7437 8/5/2024 8/5/2026 DOB20011 40178C204, 40178C212
  Large Cap Buffer 20 Portfolio, 012 CDOBLX 12/17/2025 $0.0000 $11.2231 9/13/2024 9/14/2026 DOB20012 40178C485, 40178C493
  Large Cap Buffer 20 Portfolio, 013 CDOBMX 12/17/2025 $0.0000 $11.0877 10/18/2024 10/19/2026 DOB20013 40178F108, 40178F124
  Large Cap Buffer 20 Portfolio, 014 CDOBNX 12/17/2025 $0.0000 $11.0850 11/15/2024 11/16/2026 DOB20014 40178F363, 40178F371
  Large Cap Buffer 20 Portfolio, 015 CDOBOX 12/17/2025 $0.0000 $11.0524 12/20/2024 1/15/2027 DOB20015 40178F348, 40178F355
  Large Cap Buffer 20 Portfolio, 016 CDOBPX 12/17/2025 $0.0000 $10.8129 1/24/2025 1/15/2027 DOB20016 40178F389, 40178F397
  Large Cap Buffer 20 Portfolio, 017 CDOBQX 12/17/2025 $0.0000 $10.4246 2/21/2025 2/12/2027 DOB20017 40178F413, 40178F421
  Large Cap Buffer 20 Portfolio, 018 CDOBRX 12/17/2025 $0.0000 $11.0380 3/21/2025 3/19/2027 DOB20018 40178D806, 40178D814
  Large Cap Buffer 20 Portfolio, 019 CDOBSX 12/17/2025 $0.0000 $11.2885 4/17/2025 4/9/2027 DOB20019 40178H807, 40178H815
  Large Cap Buffer 20 Portfolio, 020 CDOBTX 12/17/2025 $0.0000 $10.8018 5/16/2025 5/14/2027 DOB20020 40178H823, 40178H831
  Large Cap Buffer 20 Portfolio, 021 CDOBUX 12/17/2025 $0.0000 $10.7092 6/20/2025 6/17/2027 DOB20021 40178H849, 40178H856
  Large Cap Buffer 20 Portfolio, 022 CDOBVX 12/17/2025 $0.0000 $10.3671 7/18/2025 7/9/2027 DOB20022 40178L345, 40178L352
  Large Cap Buffer 20 Portfolio, 023 CDOBWX 12/17/2025 $0.0000 $10.2305 8/22/2025 8/13/2027 DOB20023 40178L360, 40178L378
  Large Cap Buffer 20 Portfolio, 024 CDOBYX 12/17/2025 $0.0000 $10.1554 9/26/2025 10/8/2027 DOB20024 40178M467, 40178M475
  Large Cap Buffer 20 Portfolio, 025 CDOBZX 12/17/2025 $0.0000 $10.0035 10/24/2025 10/8/2027 DOB20025 40178N226, 40178N234
  Large Cap Buffer 20 Portfolio, 026 CDOBAX 12/17/2025 $0.0000 $10.1571 11/21/2025 11/12/2027 DOB20026 40178N465, 40178N473
  Large-Cap Core Portfolio, 045 CACETX 12/17/2025 $0.0000 $11.7045 2/28/2024 2/27/2026 LCAP045 40177X548, 40177X555, 40177X563, 40177X571
  Large-Cap Core Portfolio, 046 CACEUX 12/17/2025 $0.0000 $11.1923 8/29/2024 8/31/2026 LCAP046 40178B842, 40178B859, 40178B867, 40178B875
  Large-Cap Core Portfolio, 047 CACEVX 12/17/2025 $0.0000 $10.8516 2/24/2025 2/24/2027 LCAP047 40178G668, 40178G676, 40178G684, 40178G692
  ML Top Picks for 2025 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 013 CMPIMX 12/17/2025 $0.0000 $10.1848 2/19/2025 5/12/2026 MPIX013 40178H229, 40178H237
  National Municipal Portfolio of CEFs, 061 CENMKX 12/17/2025 $0.0000 $8.4830 2/2/2024 2/2/2026 DCEN061 40177W821, 40177W839, 40177W847, 40177W854
  National Municipal Portfolio of CEFs, 062 CENMLX 12/17/2025 $0.0000 $8.8083 5/3/2024 5/4/2026 DCEN062 40177Y801, 40177Y819, 40177Y827, 40177Y835
  National Municipal Portfolio of CEFs, 063 CENMMX 12/17/2025 $0.0000 $8.3968 8/5/2024 8/5/2026 DCEN063 40178B404, 40178B412, 40178B420, 40178B438
  National Municipal Portfolio of CEFs, 064 CENMNX 12/17/2025 $0.0000 $8.8424 11/4/2024 11/4/2026 DCEN064 40178D483, 40178D491, 40178D509, 40178D517
  National Municipal Portfolio of CEFs, 065 CENMOX 12/17/2025 $0.0000 $8.8591 12/11/2024 12/11/2026 DCEN065 40178D822, 40178D830, 40178D848, 40178D855
  National Municipal Portfolio of CEFs, 066 CENMPX 12/17/2025 $0.0000 $9.2065 2/3/2025 2/3/2027 DCEN066 40178G148, 40178G155, 40178G163, 40178G171
  National Municipal Portfolio of CEFs, 067 CENMQX 12/17/2025 $0.0000 $9.6761 5/5/2025 5/5/2027 DCEN067 40178J225, 40178J233, 40178J241, 40178J258
  National Municipal Portfolio of CEFs, 068 CENMRX 12/17/2025 $0.0000 $10.0710 8/4/2025 8/4/2027 DCEN068 40178K545, 40178K552, 40178K560, 40178K578
  NDR Precious Metals & Miners Portfolio, 026 CPMMAX 12/17/2025 $0.0000 $22.9560 4/11/2024 4/13/2026 PMMP026 40177Y462, 40177Y470, 40177Y488, 40177Y496
  NDR Precious Metals & Miners Portfolio, 027 CPMMBX 12/17/2025 $0.0000 $19.4150 10/7/2024 10/7/2026 PMMP027 40178C782, 40178C790, 40178C808, 40178C816
  NDR Precious Metals & Miners Portfolio, 028 CPMMCX 12/17/2025 $0.0000 $16.0674 4/21/2025 4/21/2027 PMMP028 40178H567, 40178H575, 40178H583, 40178H591
  New York Municipal Portfolio of CEFs, 042 CENYQX 12/17/2025 $0.0000 $9.0243 2/2/2024 2/2/2026 DCNY042 40177X100, 40177X118, 40177X126, 40177X134
  New York Municipal Portfolio of CEFs, 043 CENYRX 12/17/2025 $0.0000 $8.6888 8/5/2024 8/5/2026 DCNY043 40178B560, 40178B578, 40178B586, 40178B594
  New York Municipal Portfolio of CEFs, 044 CENYSX 12/17/2025 $0.0000 $9.0083 2/3/2025 2/3/2027 DCNY044 40178G189, 40178G197, 40178G205, 40178G213
  New York Municipal Portfolio of Funds, 045 CENYTX 12/17/2025 $0.0000 $9.6343 6/4/2025 6/4/2027 DCNY045 40178J829, 40178J837, 40178J845, 40178J852
  Quality High Dividend Portfolio, 002 CQHDBX 12/17/2025 $0.0000 $11.5726 12/19/2023 12/19/2025 QHD002 40177W268, 40177W276, 40177W284, 40177W292
  Quality High Dividend Portfolio, 003 CQHDCX 12/17/2025 $0.0000 $10.7901 6/20/2024 6/22/2026 QHD003 40178A620, 40178A638, 40178A646, 40178A653
  Quality High Dividend Portfolio, 004 CQHDDX 12/17/2025 $0.0000 $10.0277 12/19/2024 12/21/2026 QHD004 40178F298, 40178F314, 40178F322, 40178F330
  REIT Portfolio, 030 CGRTEX 12/17/2025 $0.0000 $10.7669 2/2/2024 2/2/2026 GRET030 40177X142, 40177X159, 40177X167, 40177X175
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 037 CACTLX 12/17/2025 $0.0000 $10.0224 10/25/2024 1/27/2026 ACTS037 40178D186, 40178D194, 40178D202, 40178D210
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 038 CACTMX 12/17/2025 $0.0000 $9.8558 1/27/2025 4/29/2026 ACTS038 40178F645, 40178F652, 40178F660, 40178F678
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 039 CACTNX 12/17/2025 $0.0000 $10.6385 4/29/2025 7/29/2026 ACTS039 40178H682, 40178H690, 40178H708, 40178H716
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 040 CACTOX 12/17/2025 $0.0000 $9.9898 7/29/2025 10/27/2026 ACTS040 40178K404, 40178K412, 40178K420, 40178K438
  Select Quality Municipal Portfolio, 002 CGSQBX 12/17/2025 $0.0000 $290.2100 8/7/2014 11/15/2044 GSQM002 40169A340, 40169A357
  Select Quality Municipal Portfolio, 003 CGSQCX 12/17/2025 $0.0000 $427.6800 4/29/2015 11/15/2045 GSQM003 40169M583, 40169M591
  Select Quality Municipal Portfolio, 004 CGSQDX 12/17/2025 $0.0000 $568.6900 12/4/2015 6/15/2046 GSQM004 40169Y652, 40169Y660
  Select Quality Municipal Portfolio, 005 CGSQEX 12/17/2025 $0.0000 $855.2500 4/18/2023 10/1/2053 GSQM005 40177Q501, 40177Q519
  Select Quality Municipal Portfolio, 006 CGSQFX 12/17/2025 $0.0000 $879.2000 6/7/2023 4/1/2054 GSQM006 40177R608, 40177R616
  Select Quality Municipal Portfolio, 007 CGSQGX 12/17/2025 $0.0000 $976.1000 11/7/2023 3/1/2054 GSQM007 40177U460, 40177U478
  Select Quality Municipal Portfolio, 008 CGSQHX 12/17/2025 $0.0000 $952.7700 1/17/2024 12/1/2054 GSQM008 40177W722, 40177W730
  Select Quality Municipal Portfolio, 009 CGSQIX 12/17/2025 $0.0000 $953.8900 4/3/2024 3/15/2055 GSQM009 40177Y165, 40177Y173
  Select Quality Municipal Portfolio, 010 CGSQJX 12/17/2025 $0.0000 $945.6300 7/10/2024 11/1/2054 GSQM010 40178C188, 40178C196
  Select Quality Municipal Portfolio, 011 CGSQKX 12/17/2025 $1,049.7500 $1,012.7500 9/16/2024 8/1/2054 GSQM011 40178D301, 40178D319
  Select Quality Municipal Portfolio, 012 CGSQLX 12/17/2025 $991.9800 $957.2500 1/23/2025 12/1/2054 GSQM012 40178H187, 40178H195
  Select Quality Municipal Portfolio, 013 CGSQMX 12/17/2025 $1,018.2000 $982.5600 6/20/2025 11/1/2055 GSQM013 40178K107, 40178K115
  Select Quality Municipal Portfolio, 014 CGSQNX 12/17/2025 $1,035.5000 $999.2600 8/20/2025 10/1/2055 GSQM014 40178L600, 40178L618
  Select Quality Municipal Portfolio, 015 CGSQOX 12/17/2025 $1,036.8900 $1,000.4800 11/18/2025 10/1/2056 GSQM015 40178N481, 40178N499
  Senior Loan & Income Portfolio of CEFs, 047 CESLUX 12/17/2025 $0.0000 $8.6958 4/5/2024 4/6/2026 DCES047 40177Y546, 40177Y553, 40177Y561, 40177Y579
  Senior Loan & Income Portfolio of CEFs, 048 CESLVX 12/17/2025 $0.0000 $8.4987 10/3/2024 10/5/2026 DCES048 40178C626, 40178C634, 40178C642, 40178C659
  Senior Loan & Income Portfolio of CEFs, 049 CESLWX 12/17/2025 $0.0000 $9.2986 4/7/2025 4/7/2027 DCES049 40178H401, 40178H419, 40178H427, 40178H435
  SMid Dividend Strength Portfolio, 021 CSMDUX 12/17/2025 $0.0000 $11.0996 1/22/2024 1/22/2026 SMDS021 40177W581, 40177W599, 40177W607, 40177W615
  SMid Dividend Strength Portfolio, 022 CSMDVX 12/17/2025 $0.0000 $10.3928 7/22/2024 7/22/2026 SMDS022 40178B180, 40178B198, 40178B206, 40178B214
  SMid Dividend Strength Portfolio, 023 CSMDWX 12/17/2025 $0.0000 $9.9734 1/23/2025 1/25/2027 SMDS023 40178F769, 40178F777, 40178F785, 40178F793
  Strategic Income Portfolio, 119 CFSIUX 12/17/2025 $0.0000 $9.6923 1/16/2024 1/16/2026 FSIP119 40177W425, 40177W433, 40177W441, 40177W458
  Strategic Income Portfolio, 120 CFSIVX 12/17/2025 $0.0000 $9.9013 6/6/2024 7/8/2026 FSIP120 40178A745, 40178A752, 40178A760, 40178A778
  Strategic Income Portfolio, 121 CFSIWX 12/17/2025 $0.0000 $9.2091 12/11/2024 12/11/2026 FSIP121 40178F439, 40178F447, 40178F454, 40178F462
  Strategic Income Portfolio, 122 CFSIYX 12/17/2025 $0.0000 $9.6701 6/9/2025 6/9/2027 FSIP122 40178J662, 40178J670, 40178J688, 40178J696
  Technological Innovation Portfolio, 023 CATEWX 12/17/2025 $0.0000 $11.2146 3/18/2024 3/18/2026 ATEC023 40177X761, 40177X779, 40177X787, 40177X795
  Technological Innovation Portfolio, 024 CATEYX 12/17/2025 $0.0000 $10.7158 9/19/2024 9/21/2026 ATEC024 40178C303, 40178C311, 40178C329, 40178C337
  Technological Innovation Portfolio, 025 CATEZX 12/17/2025 $0.0000 $11.8233 3/17/2025 3/17/2027 ATEC025 40178H104, 40178H112, 40178H120, 40178H138
  Technology Portfolio, 035 CTECJX 12/17/2025 $0.0000 $12.4155 4/22/2024 4/22/2026 DTS035 40177Y389, 40177Y397, 40177Y405, 40177Y413
  Technology Portfolio, 036 CTECKX 12/17/2025 $0.0000 $12.5490 10/25/2024 10/26/2026 DTS036 40178D228, 40178D236, 40178D244, 40178D251
  Technology Portfolio, 037 CTECLX 12/17/2025 $0.0000 $14.9353 4/21/2025 4/21/2027 DTS037 40178H609, 40178H617, 40178H625, 40178H633
  Total Income Portfolio, 031 CTIPFX 12/17/2025 $0.0000 $10.7240 2/26/2024 2/26/2026 TIP031 40177X464, 40177X472, 40177X480, 40177X498
  Total Income Portfolio, 032 CTIPGX 12/17/2025 $0.0000 $9.9535 8/29/2024 8/31/2026 TIP032 40178C147, 40178C154, 40178C162, 40178C170
  Total Income Portfolio, 033 CTIPHX 12/17/2025 $0.0000 $9.8584 2/28/2025 3/1/2027 TIP033 40178G700, 40178G718, 40178G726, 40178G734
  US 50 Dividend Strategy Portfolio, 042 CUFTQX 12/17/2025 $0.0000 $8.6571 10/25/2024 1/27/2026 UFTY042 40178D269, 40178D277, 40178D285, 40178D293
  US 50 Dividend Strategy Portfolio, 043 CUFTRX 12/17/2025 $0.0000 $8.6465 1/27/2025 4/29/2026 UFTY043 40178F470, 40178F488, 40178F496, 40178F512
  US 50 Dividend Strategy Portfolio, 044 CUFTSX 12/17/2025 $0.0000 $10.0736 4/29/2025 7/29/2026 UFTY044 40178H724, 40178H732, 40178H740, 40178H757
  US 50 Dividend Strategy Portfolio, 045 CUFTTX 12/17/2025 $0.0000 $9.6998 7/29/2025 10/27/2026 UFTY045 40178K446, 40178K453, 40178K461, 40178K479
  US Capital Strength Portfolio, 028 CUCACX 12/17/2025 $0.0000 $11.3936 5/20/2024 5/20/2026 UCAP028 40178A380, 40178A398, 40178A406, 40178A414
  US Capital Strength Portfolio, 029 CUCADX 12/17/2025 $0.0000 $9.6401 11/18/2024 11/18/2026 UCAP029 40178D566, 40178D574, 40178D582, 40178D590
  US Capital Strength Portfolio, 030 CUCAEX 12/17/2025 $0.0000 $10.4000 5/19/2025 5/19/2027 UCAP030 40178J464, 40178J472, 40178J480, 40178J498
  US High Dividend Strategy Portfolio, 054 CUSHDX 12/17/2025 $0.0000 $10.1153 10/18/2024 1/23/2026 USHD054 40178D145, 40178D152, 40178D160, 40178D178
  US High Dividend Strategy Portfolio, 055 CUSHEX 12/17/2025 $0.0000 $10.0147 1/23/2025 4/22/2026 USHD055 40178F728, 40178F736, 40178F744, 40178F751
  US High Dividend Strategy Portfolio, 056 CUSHFX 12/17/2025 $0.0000 $10.4663 4/21/2025 7/22/2026 USHD056 40178H641, 40178H658, 40178H666, 40178H674
  US High Dividend Strategy Portfolio, 057 CUSHGX 12/17/2025 $0.0000 $9.8430 7/21/2025 10/20/2026 USHD057 40178K362, 40178K370, 40178K388, 40178K396
  US Low Volatility Strategy Portfolio, 049 CULOYX 12/17/2025 $0.0000 $10.1419 11/4/2024 2/5/2026 ULOW049 40178D525, 40178D533, 40178D541, 40178D558
  US Low Volatility Strategy Portfolio, 050 CULOZX 12/17/2025 $0.0000 $9.8803 2/3/2025 5/5/2026 ULOW050 40178G221, 40178G239, 40178G247, 40178G254
  US Low Volatility Strategy Portfolio, 051 CULOAX 12/17/2025 $0.0000 $9.5176 5/5/2025 8/5/2026 ULOW051 40178J266, 40178J274, 40178J282, 40178J290
  US Low Volatility Strategy Portfolio, 052 CULOBX 12/17/2025 $0.0000 $9.5028 8/4/2025 11/4/2026 ULOW052 40178K586, 40178K594, 40178K602, 40178K610
  Utilities Portfolio, 039 COPUOX 12/17/2025 $0.0000 $12.6094 1/16/2024 1/16/2026 DUS039 40177W664, 40177W672, 40177W680, 40177W698
  Utilities Portfolio, 040 COPUPX 12/17/2025 $0.0000 $11.9204 7/15/2024 7/15/2026 DUS040 40178B107, 40178B115, 40178B123, 40178B131
  Utilities Portfolio, 041 COPUQX 12/17/2025 $0.0000 $10.4090 1/16/2025 1/19/2027 DUS041 40178F686, 40178F694, 40178F702, 40178F710

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

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

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 (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)



Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

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 Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC, .

© Guggenheim Investments. All rights reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.