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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 ------- $271.9600 03/28/24 $258.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year , 2 05/12/10 ------- $382.4400 03/28/24 $367.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 10 10/20/10 ------- $314.6600 03/28/24 $309.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 11 11/10/10 ------- $305.5600 03/28/24 $298.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 12 12/02/10 ------- $444.6300 03/28/24 $429.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 13 12/14/10 ------- $266.1900 03/28/24 $254.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 14 01/12/11 ------- $302.7500 03/28/24 $283.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 15 02/03/11 ------- $267.1200 03/28/24 $252.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 16 03/22/11 ------- $321.1000 03/28/24 $313.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 3 06/02/10 ------- $379.6000 03/28/24 $365.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 4 06/16/10 ------- $356.6600 03/28/24 $345.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 5 07/14/10 ------- $188.2200 03/28/24 $183.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 6 08/04/10 ------- $326.7600 03/28/24 $313.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 7 08/18/10 ------- $289.6200 03/28/24 $280.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 8 09/08/10 ------- $316.6400 03/28/24 $311.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 9 10/07/10 ------- $301.4300 03/28/24 $295.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 1 11/19/09 ------- $440.2100 03/28/24 $392.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 10 05/05/10 ------- $231.3400 03/28/24 $216.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 11 05/19/10 ------- $381.4700 03/28/24 $355.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 12 06/09/10 ------- $414.0500 03/28/24 $373.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 13 06/18/10 ------- $400.4800 03/28/24 $361.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 14 07/08/10 $340.9200 $329.2900 03/28/24 $300.4000 5.20%(m) 4.25%(m) ---- ---- CUSIPS
Build America Bonds, 15 07/21/10 $226.3300 $218.8400 03/28/24 $200.8000 5.05%(m) 4.18%(m) ---- ---- CUSIPS
Build America Bonds, 16 08/11/10 $408.1300 $393.8200 03/28/24 $360.0000 5.21%(m) 4.45%(m) ---- ---- CUSIPS
Build America Bonds, 17 09/01/10 $456.0400 $439.6100 03/28/24 $401.6000 5.29%(m) 4.54%(m) ---- ---- CUSIPS
Build America Bonds, 18 09/15/10 $375.8700 $362.3200 03/28/24 $329.2000 5.16%(m) 4.39%(m) ---- ---- CUSIPS
Build America Bonds, 19 10/14/10 $344.0300 $332.3000 03/28/24 $305.4000 5.12%(m) 4.35%(m) ---- ---- CUSIPS
Build America Bonds, 2 12/17/09 ------- $176.8000 03/28/24 $158.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 20 10/26/10 ------- $68.2800 03/28/24 $63.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 21 11/16/10 $434.9200 $418.7100 03/28/24 $384.4000 5.41%(m) 4.73%(m) ---- ---- CUSIPS
Build America Bonds, 22 11/22/10 ------- $571.7500 03/28/24 $526.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 23 12/08/10 $371.8000 $359.5300 03/28/24 $331.4000 5.52%(m) 4.80%(m) ---- ---- CUSIPS
Build America Bonds, 24 01/05/11 ------- $264.1800 03/28/24 $226.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 25 01/18/11 $564.9900 $545.2000 03/28/24 $463.4000 5.81%(m) 4.65%(m) ---- ---- CUSIPS
Build America Bonds, 26 01/25/11 $570.4400 $551.0300 03/28/24 $464.3000 5.90%(m) 4.59%(m) ---- ---- CUSIPS
Build America Bonds, 27 02/09/11 $611.0300 $590.2600 03/28/24 $505.8000 5.92%(m) 4.72%(m) ---- ---- CUSIPS
Build America Bonds, 28 02/22/11 ------- $509.8800 03/28/24 $442.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 29 03/03/11 ------- $497.3500 03/28/24 $427.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 3 01/21/10 ------- $205.7400 03/28/24 $194.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 30 03/15/11 ------- $462.3700 03/28/24 $405.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 31 04/06/11 ------- $446.2400 03/28/24 $404.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 32 04/19/11 ------- $368.4400 03/28/24 $319.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 33 04/26/11 ------- $433.8000 03/28/24 $386.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 34 05/11/11 ------- $550.2000 03/28/24 $492.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 35 06/07/11 ------- $593.5100 03/28/24 $523.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 36 06/21/11 ------- $551.4300 03/28/24 $488.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 37 07/12/11 ------- $628.5200 03/28/24 $561.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 38 08/09/11 ------- $387.6900 03/28/24 $345.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 39 08/23/11 ------- $518.1500 03/28/24 $465.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 4 02/04/10 ------- $430.1000 03/28/24 $403.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 40 09/08/11 ------- $579.7700 03/28/24 $519.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 41 09/20/11 ------- $676.7700 03/28/24 $614.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 42 09/27/11 ------- $487.3200 03/28/24 $453.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 43 10/11/11 ------- $297.5700 03/28/24 $276.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 44 10/25/11 ------- $447.7700 03/28/24 $418.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 45 11/08/11 ------- $472.0400 03/28/24 $447.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 46 11/17/11 ------- $562.5800 03/28/24 $526.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 47 12/06/11 ------- $382.0700 03/28/24 $352.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 48 12/15/11 ------- $518.6700 03/28/24 $476.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 49 01/05/12 ------- $496.8900 03/28/24 $440.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 5 02/18/10 ------- $440.9000 03/28/24 $415.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 50 01/24/12 ------- $518.0400 03/28/24 $470.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 51 02/07/12 ------- $579.9400 03/28/24 $536.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 52 02/21/12 ------- $484.7200 03/28/24 $445.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 6 03/03/10 ------- $454.0700 03/28/24 $421.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 7 03/17/10 ------- $490.0500 03/28/24 $451.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 8 04/07/10 ------- $429.0600 03/28/24 $394.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 9 04/21/10 ------- $398.8600 03/28/24 $367.2000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 22 08/11/16 ------- $266.5300 03/28/24 $268.4000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 23 10/27/16 ------- $191.5500 03/28/24 $194.6000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 24 03/02/17 ------- $419.2200 03/28/24 $423.5000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 25 09/07/17 ------- $699.1700 03/28/24 $713.0000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 26 04/24/18 ------- $794.9100 03/28/24 $806.1000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 27 11/10/22 ------- $591.5200 03/28/24 $597.2000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 28 01/17/23 $917.8300 $904.0600 03/28/24 $921.0000 3.90%(m) 4.19%(m) ---- ---- CUSIPS
Corporate Investment Grade Laddered, 1 05/26/16 ------- $356.6700 03/28/24 $352.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 10 08/15/19 ------- $581.5300 03/28/24 $586.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 11 01/14/20 ------- $700.1100 03/28/24 $700.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 12 09/17/20 ------- $596.7600 03/28/24 $608.3000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 13 11/10/20 ------- $630.4100 03/28/24 $648.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 14 12/17/20 ------- $685.0500 03/28/24 $708.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 15 02/11/21 ------- $730.5100 03/28/24 $787.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 16 04/06/21 ------- $743.7200 03/28/24 $806.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 17 10/14/21 ------- $774.2700 03/28/24 $843.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 18 03/03/22 ------- $932.7100 03/28/24 $986.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 19 05/05/22 ------- $964.8500 03/28/24 $1004.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 2 07/14/16 ------- $242.9400 03/28/24 $246.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 20 10/25/22 ------- $972.2100 03/28/24 $1005.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 21 12/08/22 $988.9900 $968.1100 03/28/24 $1007.7000 3.86%(m) 4.39%(m) ---- ---- CUSIPS
Corporate Investment Grade Laddered, 22 01/26/23 $971.6900 $950.3500 03/28/24 $1005.1000 3.72%(m) 4.51%(m) ---- ---- CUSIPS
Corporate Investment Grade Laddered, 23 04/13/23 $972.8900 $951.4600 03/28/24 $1002.2000 3.79%(m) 4.37%(m) ---- ---- CUSIPS
Corporate Investment Grade Laddered, 24 06/15/23 $989.7400 $967.9500 03/28/24 $1000.9000 4.26%(m) 4.42%(m) ---- ---- CUSIPS
Corporate Investment Grade Laddered, 25 09/14/23 $994.3500 $971.4800 03/28/24 $1001.0000 4.34%(m) 4.38%(m) ---- ---- CUSIPS
Corporate Investment Grade Laddered, 3 10/25/16 ------- $313.7700 03/28/24 $319.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 4 02/23/17 ------- $305.6800 03/28/24 $312.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 5 06/19/18 ------- $426.2300 03/28/24 $421.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 6 10/25/18 ------- $412.8900 03/28/24 $406.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 7 01/24/19 ------- $523.8500 03/28/24 $523.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 8 03/12/19 ------- $576.8500 03/28/24 $580.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 9 05/14/19 ------- $561.6700 03/28/24 $573.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 1 07/18/02 ------- $933.6100 03/28/24 $865.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 2 07/31/03 ------- $949.1600 03/28/24 $907.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 3 08/03/04 ------- $889.7500 03/28/24 $839.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 14 11/15/22 ------- $983.4200 03/28/24 $1011.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 15 01/19/23 $1006.8000 $983.6800 03/28/24 $1002.0000 4.41%(m) 4.38%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 16 04/18/23 $1010.7700 $986.4100 03/28/24 $1000.2000 4.41%(m) 4.17%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 17 08/08/23 $1024.6300 $1000.0100 03/28/24 $1000.6000 4.66%(m) 4.13%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 18 11/07/23 $1025.0100 $999.4000 03/28/24 $1000.5000 4.75%(m) 4.25%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 19 02/06/24 $1046.8200 $1021.6900 03/28/24 $1000.0000 5.26%(m) 4.45%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 5 08/14/18 ------- $119.7200 03/28/24 $120.3000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 6 12/06/18 ------- $309.2300 03/28/24 $312.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 7 02/12/19 ------- $332.1500 03/28/24 $334.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 8 03/26/19 ------- $622.2400 03/28/24 $626.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 9 05/09/19 ------- $638.2800 03/28/24 $641.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,10 08/06/19 ------- $702.8900 03/28/24 $707.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,11 11/14/19 ------- $742.6900 03/28/24 $751.3000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,12 02/11/20 ------- $914.1100 03/28/24 $919.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,13 06/23/20 ------- $954.6000 03/28/24 $969.5000 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 116 07/15/11 ------- $7.4157 03/28/24 $7.8170 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 118 01/11/12 ------- $6.8644 03/28/24 $7.1982 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 119 01/11/13 ------- $7.5105 03/28/24 $8.3650 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 ------- $4.5367 03/28/24 $4.5252 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 83 05/23/02 ------- $1.3208 03/28/24 $1.2833 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment IncomeTrust, 110 01/20/10 ------- $6.7360 03/28/24 $6.7427 ---- ---- ---- ---- CUSIPS
GNMA, 111 01/20/10 ------- $1.0104 03/28/24 $1.0156 ---- ---- ---- ---- CUSIPS
GNMA, 113 07/15/10 ------- $2.4506 03/28/24 $2.5016 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income 10-20 Year, 1 07/21/11 ------- $578.6900 03/28/24 $549.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 11 05/06/14 ------- $900.1300 03/28/24 $861.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 12 06/10/14 ------- $903.8200 03/28/24 $872.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 18 05/26/15 ------- $919.5700 03/28/24 $886.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 19 07/16/15 ------- $1015.8500 03/28/24 $979.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 2 08/28/12 ------- $648.4600 03/28/24 $620.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 20 09/03/15 ------- $799.8400 03/28/24 $773.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 21 11/12/15 ------- $976.6700 03/28/24 $919.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 22 12/22/15 ------- $979.0400 03/28/24 $932.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 23 01/14/16 ------- $989.9500 03/28/24 $941.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 24 02/09/16 ------- $947.4900 03/28/24 $900.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 25 03/17/16 ------- $942.1400 03/28/24 $879.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 26 04/12/16 ------- $897.5300 03/28/24 $857.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 27 05/19/16 ------- $974.4100 03/28/24 $942.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 28 06/16/16 ------- $934.2800 03/28/24 $916.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 29 07/21/16 ------- $913.2600 03/28/24 $889.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 3 10/09/12 ------- $628.1100 03/28/24 $601.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 30 08/18/16 ------- $1009.0900 03/28/24 $1000.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 31 10/20/16 ------- $973.0700 03/28/24 $937.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 32 12/19/16 ------- $986.8500 03/28/24 $941.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 33 02/07/17 ------- $966.5500 03/28/24 $933.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 34 05/18/17 ------- $949.6800 03/28/24 $909.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 35 08/22/17 ------- $954.8100 03/28/24 $948.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 36 11/02/17 ------- $929.4100 03/28/24 $898.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 37 01/25/18 ------- $924.0200 03/28/24 $893.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 38 08/23/18 ------- $906.5500 03/28/24 $873.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 4 11/13/12 ------- $600.7200 03/28/24 $580.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 5 01/10/13 ------- $691.8700 03/28/24 $681.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 6 03/12/13 ------- $701.2900 03/28/24 $682.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 7 08/20/13 ------- $597.4000 03/28/24 $571.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 8 12/19/13 ------- $707.0300 03/28/24 $674.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 9 01/28/14 ------- $681.5500 03/28/24 $651.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,10 03/20/14 ------- $928.3600 03/28/24 $875.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,13 07/22/14 ------- $888.7400 03/28/24 $864.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,14 09/04/14 ------- $962.8400 03/28/24 $929.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,15 10/16/14 ------- $851.5900 03/28/24 $838.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,16 01/22/15 ------- $917.8900 03/28/24 $883.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,17 03/17/15 ------- $895.5700 03/28/24 $863.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 1 11/06/12 ------- $131.9000 03/28/24 $132.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 10 06/23/15 ------- $664.5800 03/28/24 $675.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 11 08/20/15 ------- $786.7700 03/28/24 $796.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 12 10/20/15 ------- $780.6700 03/28/24 $794.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 13 12/10/15 ------- $710.6700 03/28/24 $714.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 14 01/26/16 ------- $662.6000 03/28/24 $662.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 15 03/08/16 ------- $782.3900 03/28/24 $797.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 16 04/19/16 ------- $895.9200 03/28/24 $900.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 17 05/17/16 ------- $864.0000 03/28/24 $863.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 18 06/14/16 ------- $962.6700 03/28/24 $978.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 19 08/02/16 ------- $975.0700 03/28/24 $993.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 2 05/21/13 ------- $385.6300 03/28/24 $386.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 20 09/13/16 ------- $860.4000 03/28/24 $874.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 21 11/22/16 ------- $931.0100 03/28/24 $959.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 22 02/16/17 ------- $938.3000 03/28/24 $954.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 23 05/11/17 ------- $830.0900 03/28/24 $846.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 24 10/24/17 ------- $971.8500 03/28/24 $994.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 3 10/22/13 ------- $340.4800 03/28/24 $341.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 4 02/25/14 ------- $338.3500 03/28/24 $337.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 5 06/17/14 ------- $422.1600 03/28/24 $423.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 6 08/21/14 ------- $553.6000 03/28/24 $557.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 7 10/14/14 ------- $677.6100 03/28/24 $682.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 8 01/15/15 ------- $471.1100 03/28/24 $474.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 9 03/19/15 ------- $634.9700 03/28/24 $638.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 1 03/08/12 ------- $693.5100 03/28/24 $647.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 10 02/06/14 ------- $876.3100 03/28/24 $825.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 11 04/15/14 ------- $954.6300 03/28/24 $904.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 12 06/19/14 ------- $969.7700 03/28/24 $936.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 13 08/18/14 ------- $968.1800 03/28/24 $939.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 14 10/02/14 ------- $863.4800 03/28/24 $822.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 15 01/27/15 ------- $965.3000 03/28/24 $947.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 16 03/31/15 ------- $921.7100 03/28/24 $993.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 17 07/23/15 ------- $936.1600 03/28/24 $880.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 18 09/24/15 ------- $925.4800 03/28/24 $863.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 19 12/17/15 ------- $991.4100 03/28/24 $956.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 2 04/24/12 ------- $665.8900 03/28/24 $616.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 20 02/02/16 ------- $955.3300 03/28/24 $950.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 21 04/05/16 ------- $963.9600 03/28/24 $951.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 22 05/03/16 ------- $990.1100 03/28/24 $990.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 23 06/07/16 ------- $975.9100 03/28/24 $999.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 24 08/16/16 ------- $993.1200 03/28/24 $991.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 25 10/13/16 ------- $978.3700 03/28/24 $941.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 26 12/06/16 ------- $924.6700 03/28/24 $943.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 27 04/13/17 ------- $893.6800 03/28/24 $949.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 28 10/19/17 ------- $904.2000 03/28/24 $937.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 29 03/06/18 ------- $924.9900 03/28/24 $987.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 3 05/22/12 ------- $774.1300 03/28/24 $729.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 30 04/02/19 ------- $894.4800 03/28/24 $941.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 31 07/23/19 ------- $912.2700 03/28/24 $983.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 32 01/21/20 ------- $853.0300 03/28/24 $968.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 33 02/18/21 ------- $796.5400 03/28/24 $1011.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 4 07/12/12 ------- $676.6300 03/28/24 $653.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 5 08/14/12 ------- $738.0800 03/28/24 $703.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 6 09/18/12 ------- $672.9400 03/28/24 $655.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 7 02/12/13 ------- $827.7500 03/28/24 $776.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 8 07/18/13 ------- $619.2700 03/28/24 $563.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 9 11/19/13 ------- $763.4900 03/28/24 $736.4000 ---- ---- ---- ---- 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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