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Secondary units are subject to availability.
Secondary Taxable Fixed-Income Portfolios [ View Available Primary Trusts ]
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Build America Bonds 10-20 Year , 1 04/27/10 ------- $227.5600 05/08/25 $218.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year , 2 05/12/10 ------- $301.0700 05/08/25 $290.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 10 10/20/10 ------- $312.8400 05/08/25 $306.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 11 11/10/10 ------- $161.4200 05/08/25 $159.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 12 12/02/10 ------- $390.8900 05/08/25 $378.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 13 12/14/10 ------- $226.9100 05/08/25 $218.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 14 01/12/11 ------- $247.4000 05/08/25 $232.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 15 02/03/11 ------- $248.5200 05/08/25 $235.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 16 03/22/11 ------- $222.9500 05/08/25 $220.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 3 06/02/10 ------- $315.7100 05/08/25 $305.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 4 06/16/10 ------- $302.8500 05/08/25 $293.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 5 07/14/10 ------- $127.3800 05/08/25 $125.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 6 08/04/10 ------- $296.8900 05/08/25 $287.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 7 08/18/10 ------- $262.3500 05/08/25 $255.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 8 09/08/10 ------- $263.9700 05/08/25 $261.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 9 10/07/10 ------- $254.0700 05/08/25 $249.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 1 11/19/09 ------- $419.9700 05/08/25 $386.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 10 05/05/10 ------- $183.3800 05/08/25 $175.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 11 05/19/10 ------- $292.9000 05/08/25 $278.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 12 06/09/10 ------- $340.2600 05/08/25 $318.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 13 06/18/10 ------- $303.0500 05/08/25 $284.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 14 07/08/10 $259.0900 $250.7400 05/08/25 $236.1000 5.25%(m) 4.47%(m) ---- ---- CUSIPS
Build America Bonds, 15 07/21/10 $185.0000 $179.0300 05/08/25 $171.1000 5.09%(m) 4.48%(m) ---- ---- CUSIPS
Build America Bonds, 16 08/11/10 $356.3100 $343.8300 05/08/25 $322.0000 5.25%(m) 4.64%(m) ---- ---- CUSIPS
Build America Bonds, 17 09/01/10 $387.9200 $374.3400 05/08/25 $352.2000 5.45%(m) 4.82%(m) ---- ---- CUSIPS
Build America Bonds, 18 09/15/10 $286.5300 $276.2000 05/08/25 $256.9000 5.15%(m) 4.45%(m) ---- ---- CUSIPS
Build America Bonds, 19 10/14/10 $310.8000 $300.5900 05/08/25 $283.3000 5.37%(m) 4.60%(m) ---- ---- CUSIPS
Build America Bonds, 2 12/17/09 ------- $171.7700 05/08/25 $159.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 21 11/16/10 $378.4900 $364.1200 05/08/25 $345.7000 5.67%(m) 5.05%(m) ---- ---- CUSIPS
Build America Bonds, 22 11/22/10 ------- $512.3800 05/08/25 $480.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 23 12/08/10 $359.7800 $347.8900 05/08/25 $327.6000 5.66%(m) 4.99%(m) ---- ---- CUSIPS
Build America Bonds, 24 01/05/11 ------- $251.2800 05/08/25 $223.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 25 01/18/11 $538.7600 $519.7600 05/08/25 $458.0000 6.06%(m) 4.96%(m) ---- ---- CUSIPS
Build America Bonds, 26 01/25/11 $491.4900 $474.7600 05/08/25 $415.1000 6.16%(m) 4.97%(m) ---- ---- CUSIPS
Build America Bonds, 27 02/09/11 $580.5000 $560.7100 05/08/25 $498.0000 6.13%(m) 5.02%(m) ---- ---- CUSIPS
Build America Bonds, 28 02/22/11 ------- $487.7900 05/08/25 $439.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 29 03/03/11 ------- $477.3900 05/08/25 $426.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 3 01/21/10 ------- $168.9400 05/08/25 $162.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 30 03/15/11 ------- $446.5600 05/08/25 $404.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 31 04/06/11 ------- $424.7300 05/08/25 $395.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 32 04/19/11 ------- $353.0800 05/08/25 $318.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 33 04/26/11 ------- $417.5200 05/08/25 $383.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 34 05/11/11 ------- $509.4700 05/08/25 $475.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 35 06/07/11 ------- $537.9800 05/08/25 $491.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 36 06/21/11 ------- $510.4700 05/08/25 $467.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 37 07/12/11 ------- $534.3900 05/08/25 $492.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 38 08/09/11 ------- $302.3500 05/08/25 $279.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 39 08/23/11 ------- $357.7100 05/08/25 $328.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 4 02/04/10 ------- $414.7600 05/08/25 $400.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 40 09/08/11 ------- $554.1900 05/08/25 $506.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 41 09/20/11 ------- $632.5300 05/08/25 $590.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 42 09/27/11 ------- $403.7900 05/08/25 $379.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 43 10/11/11 ------- $247.4600 05/08/25 $235.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 44 10/25/11 ------- $367.0500 05/08/25 $350.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 45 11/08/11 ------- $438.8200 05/08/25 $426.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 46 11/17/11 ------- $451.3500 05/08/25 $434.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 47 12/06/11 ------- $338.0400 05/08/25 $323.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 48 12/15/11 ------- $400.2700 05/08/25 $383.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 49 01/05/12 ------- $451.9900 05/08/25 $413.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 5 02/18/10 ------- $423.1500 05/08/25 $412.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 50 01/24/12 ------- $376.9500 05/08/25 $358.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 51 02/07/12 ------- $510.5000 05/08/25 $484.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 52 02/21/12 ------- $370.4600 05/08/25 $346.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 6 03/03/10 ------- $439.7300 05/08/25 $419.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 7 03/17/10 ------- $465.7200 05/08/25 $440.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 8 04/07/10 ------- $400.0700 05/08/25 $378.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 9 04/21/10 ------- $347.4000 05/08/25 $330.4000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 26 04/24/18 ------- $425.6400 05/08/25 $426.6000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 27 11/10/22 ------- $308.0100 05/08/25 $308.3000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 28 01/17/23 ------- $665.0400 05/08/25 $669.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 1 05/26/16 ------- $358.7600 05/08/25 $352.3000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 10 08/15/19 ------- $539.9900 05/08/25 $541.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 11 01/14/20 ------- $605.9300 05/08/25 $597.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 12 09/17/20 ------- $554.2400 05/08/25 $560.3000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 13 11/10/20 ------- $536.3600 05/08/25 $546.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 14 12/17/20 ------- $556.8300 05/08/25 $570.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 15 02/11/21 ------- $623.4700 05/08/25 $664.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 16 04/06/21 ------- $761.0500 05/08/25 $806.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 17 10/14/21 ------- $796.8600 05/08/25 $841.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 18 03/03/22 ------- $792.6000 05/08/25 $828.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 19 05/05/22 ------- $763.9100 05/08/25 $789.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 2 07/14/16 ------- $247.3600 05/08/25 $247.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 20 10/25/22 ------- $791.7900 05/08/25 $814.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 21 12/08/22 ------- $804.9900 05/08/25 $839.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 22 01/26/23 ------- $904.9200 05/08/25 $943.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 23 04/13/23 ------- $907.0100 05/08/25 $945.3000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 24 06/15/23 ------- $921.2800 05/08/25 $947.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 25 09/14/23 ------- $962.7700 05/08/25 $986.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 26 03/06/24 $1035.9100 $1013.1100 05/08/25 $1003.8000 4.74%(m) 4.43%(m) ---- ---- CUSIPS
Corporate Investment Grade Laddered, 3 10/25/16 ------- $317.8500 05/08/25 $320.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 4 02/23/17 ------- $250.7500 05/08/25 $253.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 5 06/19/18 ------- $344.5800 05/08/25 $340.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 6 10/25/18 ------- $322.4500 05/08/25 $318.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 7 01/24/19 ------- $527.4200 05/08/25 $524.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 8 03/12/19 ------- $579.2700 05/08/25 $581.3000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 9 05/14/19 ------- $514.2300 05/08/25 $518.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 1 07/18/02 ------- $928.5400 05/08/25 $866.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 2 07/31/03 ------- $944.9100 05/08/25 $909.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 3 08/03/04 ------- $882.5000 05/08/25 $840.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 5 08/20/24 $1049.6900 $1011.9000 05/08/25 $1003.7000 5.19%(m) 4.99%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 14 11/15/22 ------- $994.1100 05/08/25 $1006.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 15 01/19/23 ------- $994.7900 05/08/25 $1001.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 16 04/18/23 ------- $998.9800 05/08/25 $1002.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 17 08/08/23 ------- $1009.7900 05/08/25 $1002.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 18 11/07/23 ------- $1007.0800 05/08/25 $1001.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 19 02/06/24 $1050.6200 $1027.1400 05/08/25 $1001.1000 5.08%(m) 3.96%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 20 05/14/24 $1047.5800 $1023.1700 05/08/25 $1006.4000 4.89%(m) 4.13%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 21 10/24/24 $1030.5200 $1005.4600 05/08/25 $1000.9000 4.64%(m) 4.14%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year,10 08/06/19 ------- $97.0300 05/08/25 $97.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,11 11/14/19 ------- $197.4800 05/08/25 $198.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,12 02/11/20 ------- $249.0800 05/08/25 $248.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,13 06/23/20 ------- $460.6200 05/08/25 $461.3000 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 116 07/15/11 ------- $6.6518 05/08/25 $7.1250 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 118 01/11/12 ------- $6.1773 05/08/25 $6.5862 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 119 01/11/13 ------- $6.7824 05/08/25 $7.5811 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 ------- $4.0851 05/08/25 $4.1005 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 83 05/23/02 ------- $1.0592 05/08/25 $1.0245 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment IncomeTrust, 110 01/20/10 ------- $6.0947 05/08/25 $6.1520 ---- ---- ---- ---- CUSIPS
GNMA, 111 01/20/10 ------- $0.9338 05/08/25 $0.9444 ---- ---- ---- ---- CUSIPS
GNMA, 113 07/15/10 ------- $2.3782 05/08/25 $2.4964 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income 10-20 Year, 1 07/21/11 ------- $565.1700 05/08/25 $538.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 11 05/06/14 ------- $830.1300 05/08/25 $802.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 12 06/10/14 ------- $895.3100 05/08/25 $871.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 18 05/26/15 ------- $860.8400 05/08/25 $852.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 19 07/16/15 ------- $904.5700 05/08/25 $880.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 2 08/28/12 ------- $641.7400 05/08/25 $616.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 20 09/03/15 ------- $780.6700 05/08/25 $770.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 21 11/12/15 ------- $949.7100 05/08/25 $917.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 22 12/22/15 ------- $871.6700 05/08/25 $853.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 23 01/14/16 ------- $925.1400 05/08/25 $904.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 24 02/09/16 ------- $848.9900 05/08/25 $820.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 25 03/17/16 ------- $895.0100 05/08/25 $856.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 26 04/12/16 ------- $869.6500 05/08/25 $848.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 27 05/19/16 ------- $935.8700 05/08/25 $923.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 28 06/16/16 ------- $913.1700 05/08/25 $917.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 29 07/21/16 ------- $843.3500 05/08/25 $836.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 3 10/09/12 ------- $547.7000 05/08/25 $523.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 30 08/18/16 ------- $974.7700 05/08/25 $990.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 31 10/20/16 ------- $942.5800 05/08/25 $935.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 32 12/19/16 ------- $904.2100 05/08/25 $885.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 33 02/07/17 ------- $925.4200 05/08/25 $916.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 34 05/18/17 ------- $929.5400 05/08/25 $911.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 35 08/22/17 ------- $936.2200 05/08/25 $950.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 36 11/02/17 ------- $910.1900 05/08/25 $889.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 37 01/25/18 ------- $898.0100 05/08/25 $888.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 38 08/23/18 ------- $881.2600 05/08/25 $874.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 4 11/13/12 ------- $575.9600 05/08/25 $561.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 5 01/10/13 ------- $602.8900 05/08/25 $611.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 6 03/12/13 ------- $685.7100 05/08/25 $685.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 7 08/20/13 ------- $514.2500 05/08/25 $498.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 8 12/19/13 ------- $680.4300 05/08/25 $654.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 9 01/28/14 ------- $643.3700 05/08/25 $627.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,10 03/20/14 ------- $878.3800 05/08/25 $842.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,13 07/22/14 ------- $780.3600 05/08/25 $766.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,14 09/04/14 ------- $939.8300 05/08/25 $922.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,15 10/16/14 ------- $835.0700 05/08/25 $833.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,16 01/22/15 ------- $894.0300 05/08/25 $874.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,17 03/17/15 ------- $845.0000 05/08/25 $829.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 10 06/23/15 ------- $459.8900 05/08/25 $461.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 11 08/20/15 ------- $407.0200 05/08/25 $408.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 12 10/20/15 ------- $550.5700 05/08/25 $556.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 13 12/10/15 ------- $536.1400 05/08/25 $535.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 14 01/26/16 ------- $664.8800 05/08/25 $662.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 15 03/08/16 ------- $625.6000 05/08/25 $622.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 16 04/19/16 ------- $841.0400 05/08/25 $840.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 17 05/17/16 ------- $773.5600 05/08/25 $769.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 18 06/14/16 ------- $827.3600 05/08/25 $825.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 19 08/02/16 ------- $698.4900 05/08/25 $704.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 20 09/13/16 ------- $807.5700 05/08/25 $809.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 21 11/22/16 ------- $845.8800 05/08/25 $855.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 22 02/16/17 ------- $937.8100 05/08/25 $942.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 23 05/11/17 ------- $745.5000 05/08/25 $754.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 24 10/24/17 ------- $973.4000 05/08/25 $982.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 3 10/22/13 ------- $134.3500 05/08/25 $134.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 5 06/17/14 ------- $208.8500 05/08/25 $210.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 6 08/21/14 ------- $150.0900 05/08/25 $150.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 7 10/14/14 ------- $118.9800 05/08/25 $118.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 8 01/15/15 ------- $215.3900 05/08/25 $214.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 9 03/19/15 ------- $413.7900 05/08/25 $413.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 1 03/08/12 ------- $626.0900 05/08/25 $601.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 10 02/06/14 ------- $725.8000 05/08/25 $717.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 11 04/15/14 ------- $855.6300 05/08/25 $842.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 12 06/19/14 ------- $901.8700 05/08/25 $903.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 13 08/18/14 ------- $888.9600 05/08/25 $902.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 14 10/02/14 ------- $740.0600 05/08/25 $733.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 15 01/27/15 ------- $922.0800 05/08/25 $946.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 16 03/31/15 ------- $874.8800 05/08/25 $994.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 17 07/23/15 ------- $893.8100 05/08/25 $882.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 18 09/24/15 ------- $883.2000 05/08/25 $856.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 19 12/17/15 ------- $905.0200 05/08/25 $925.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 2 04/24/12 ------- $630.7900 05/08/25 $596.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 20 02/02/16 ------- $839.3100 05/08/25 $881.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 21 04/05/16 ------- $841.2300 05/08/25 $862.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 22 05/03/16 ------- $892.3000 05/08/25 $947.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 23 06/07/16 ------- $833.3000 05/08/25 $894.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 24 08/16/16 ------- $941.6400 05/08/25 $990.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 25 10/13/16 ------- $844.6400 05/08/25 $863.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 26 12/06/16 ------- $878.5200 05/08/25 $944.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 27 04/13/17 ------- $847.5500 05/08/25 $950.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 28 10/19/17 ------- $820.8200 05/08/25 $897.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 29 03/06/18 ------- $873.0300 05/08/25 $995.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 3 05/22/12 ------- $713.1700 05/08/25 $694.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 30 04/02/19 ------- $801.4400 05/08/25 $909.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 31 07/23/19 ------- $850.4100 05/08/25 $988.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 32 01/21/20 ------- $794.4000 05/08/25 $969.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 33 02/18/21 ------- $747.8700 05/08/25 $1001.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 4 07/12/12 ------- $596.8400 05/08/25 $602.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 5 08/14/12 ------- $646.2200 05/08/25 $648.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 6 09/18/12 ------- $621.0300 05/08/25 $623.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 7 02/12/13 ------- $799.3400 05/08/25 $775.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 8 07/18/13 ------- $593.5500 05/08/25 $560.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 9 11/19/13 ------- $616.6600 05/08/25 $630.4000 ---- ---- ---- ---- CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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