Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Secondary units are subject to availability.
Secondary Taxable Fixed-Income Portfolios [ View Available Primary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
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 ------- $267.8700 06/28/24 $258.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year , 2 05/12/10 ------- $343.6700 06/28/24 $332.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 10 10/20/10 ------- $312.1700 06/28/24 $309.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 11 11/10/10 ------- $272.0000 06/28/24 $268.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 12 12/02/10 ------- $390.4900 06/28/24 $379.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 13 12/14/10 ------- $262.7500 06/28/24 $254.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 14 01/12/11 ------- $300.3700 06/28/24 $284.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 15 02/03/11 ------- $254.7100 06/28/24 $241.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 16 03/22/11 ------- $277.6000 06/28/24 $272.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 3 06/02/10 ------- $356.2700 06/28/24 $345.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 4 06/16/10 ------- $324.5100 06/28/24 $317.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 5 07/14/10 ------- $165.4900 06/28/24 $162.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 6 08/04/10 ------- $322.5700 06/28/24 $313.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 7 08/18/10 ------- $283.6500 06/28/24 $278.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 8 09/08/10 ------- $280.5200 06/28/24 $277.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 9 10/07/10 ------- $265.4900 06/28/24 $261.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 1 11/19/09 ------- $429.6300 06/28/24 $387.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 10 05/05/10 ------- $227.6200 06/28/24 $216.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 11 05/19/10 ------- $338.0600 06/28/24 $319.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 12 06/09/10 ------- $365.8900 06/28/24 $333.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 13 06/18/10 ------- $361.3100 06/28/24 $329.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 14 07/08/10 $265.0300 $256.2000 06/28/24 $236.4000 5.13%(m) 4.22%(m) ---- ---- CUSIPS
Build America Bonds, 15 07/21/10 $191.4900 $185.3400 06/28/24 $171.3000 4.89%(m) 4.08%(m) ---- ---- CUSIPS
Build America Bonds, 16 08/11/10 $361.0500 $348.3500 06/28/24 $322.6000 5.19%(m) 4.53%(m) ---- ---- CUSIPS
Build America Bonds, 17 09/01/10 $450.5700 $434.7400 06/28/24 $401.5000 5.36%(m) 4.67%(m) ---- ---- CUSIPS
Build America Bonds, 18 09/15/10 $337.6800 $325.5000 06/28/24 $300.0000 5.15%(m) 4.48%(m) ---- ---- CUSIPS
Build America Bonds, 19 10/14/10 $335.8700 $324.4200 06/28/24 $302.7000 5.18%(m) 4.51%(m) ---- ---- CUSIPS
Build America Bonds, 2 12/17/09 ------- $174.1600 06/28/24 $159.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 20 10/26/10 ------- $67.3800 06/28/24 $63.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 21 11/16/10 $429.7000 $413.6900 06/28/24 $384.1000 5.45%(m) 4.83%(m) ---- ---- CUSIPS
Build America Bonds, 22 11/22/10 ------- $566.2500 06/28/24 $525.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 23 12/08/10 $369.7900 $357.5000 06/28/24 $330.8000 5.58%(m) 4.82%(m) ---- ---- CUSIPS
Build America Bonds, 24 01/05/11 ------- $260.7100 06/28/24 $226.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 25 01/18/11 $556.6000 $537.0500 06/28/24 $462.8000 5.91%(m) 4.77%(m) ---- ---- CUSIPS
Build America Bonds, 26 01/25/11 $561.0100 $541.8100 06/28/24 $463.8000 6.03%(m) 4.75%(m) ---- ---- CUSIPS
Build America Bonds, 27 02/09/11 $603.2200 $582.6900 06/28/24 $506.0000 5.99%(m) 4.85%(m) ---- ---- CUSIPS
Build America Bonds, 28 02/22/11 ------- $504.2100 06/28/24 $441.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 29 03/03/11 ------- $490.2000 06/28/24 $426.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 3 01/21/10 ------- $170.0600 06/28/24 $163.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 30 03/15/11 ------- $455.4900 06/28/24 $405.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 31 04/06/11 ------- $440.1200 06/28/24 $403.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 32 04/19/11 ------- $363.5600 06/28/24 $319.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 33 04/26/11 ------- $426.6400 06/28/24 $384.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 34 05/11/11 ------- $539.9700 06/28/24 $492.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 35 06/07/11 ------- $582.5300 06/28/24 $522.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 36 06/21/11 ------- $526.6500 06/28/24 $470.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 37 07/12/11 ------- $621.1200 06/28/24 $561.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 38 08/09/11 ------- $381.7100 06/28/24 $345.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 39 08/23/11 ------- $510.5000 06/28/24 $464.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 4 02/04/10 ------- $426.3700 06/28/24 $403.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 40 09/08/11 ------- $573.6900 06/28/24 $518.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 41 09/20/11 ------- $668.6000 06/28/24 $613.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 42 09/27/11 ------- $468.3800 06/28/24 $438.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 43 10/11/11 ------- $258.7500 06/28/24 $240.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 44 10/25/11 ------- $441.2200 06/28/24 $417.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 45 11/08/11 ------- $459.8300 06/28/24 $437.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 46 11/17/11 ------- $503.3000 06/28/24 $474.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 47 12/06/11 ------- $365.9400 06/28/24 $341.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 48 12/15/11 ------- $472.8600 06/28/24 $434.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 49 01/05/12 ------- $488.8900 06/28/24 $440.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 5 02/18/10 ------- $436.6800 06/28/24 $415.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 50 01/24/12 ------- $514.2800 06/28/24 $469.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 51 02/07/12 ------- $553.8300 06/28/24 $516.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 52 02/21/12 ------- $463.4200 06/28/24 $429.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 6 03/03/10 ------- $449.1600 06/28/24 $420.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 7 03/17/10 ------- $471.8800 06/28/24 $440.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 8 04/07/10 ------- $413.7300 06/28/24 $386.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 9 04/21/10 ------- $352.6000 06/28/24 $330.5000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 22 08/11/16 ------- $154.3200 06/28/24 $155.2000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 23 10/27/16 ------- $159.5100 06/28/24 $160.7000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 24 03/02/17 ------- $377.2300 06/28/24 $378.6000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 25 09/07/17 ------- $501.8000 06/28/24 $515.0000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 26 04/24/18 ------- $726.1100 06/28/24 $736.0000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 27 11/10/22 ------- $550.7400 06/28/24 $555.2000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 28 01/17/23 ------- $895.8800 06/28/24 $911.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 1 05/26/16 ------- $355.1500 06/28/24 $351.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 10 08/15/19 ------- $579.6800 06/28/24 $586.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 11 01/14/20 ------- $698.2100 06/28/24 $697.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 12 09/17/20 ------- $594.0600 06/28/24 $609.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 13 11/10/20 ------- $628.6600 06/28/24 $646.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 14 12/17/20 ------- $632.1300 06/28/24 $656.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 15 02/11/21 ------- $729.3700 06/28/24 $786.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 16 04/06/21 ------- $743.0400 06/28/24 $804.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 17 10/14/21 ------- $773.4200 06/28/24 $841.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 18 03/03/22 ------- $898.0700 06/28/24 $953.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 19 05/05/22 ------- $929.3600 06/28/24 $973.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 2 07/14/16 ------- $243.0400 06/28/24 $247.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 20 10/25/22 ------- $970.5600 06/28/24 $1007.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 21 12/08/22 ------- $965.4400 06/28/24 $1016.3000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 22 01/26/23 ------- $946.9400 06/28/24 $1005.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 23 04/13/23 $969.8900 $948.5300 06/28/24 $1003.5000 3.81%(m) 4.49%(m) ---- ---- CUSIPS
Corporate Investment Grade Laddered, 24 06/15/23 $984.8300 $963.1500 06/28/24 $1001.5000 4.27%(m) 4.53%(m) ---- ---- CUSIPS
Corporate Investment Grade Laddered, 25 09/14/23 $989.1300 $966.3500 06/28/24 $1002.3000 4.31%(m) 4.46%(m) ---- ---- CUSIPS
Corporate Investment Grade Laddered, 26 03/06/24 $1024.5200 $999.9200 06/28/24 $1000.7000 4.82%(m) 4.66%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 3 10/25/16 ------- $312.8900 06/28/24 $319.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 4 02/23/17 ------- $305.2900 06/28/24 $311.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 5 06/19/18 ------- $341.8700 06/28/24 $339.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 6 10/25/18 ------- $366.6300 06/28/24 $362.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 7 01/24/19 ------- $521.4300 06/28/24 $522.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 8 03/12/19 ------- $574.4800 06/28/24 $580.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 9 05/14/19 ------- $560.2700 06/28/24 $571.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 1 07/18/02 ------- $910.0400 06/28/24 $865.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 2 07/31/03 ------- $938.7000 06/28/24 $909.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 3 08/03/04 ------- $877.4300 06/28/24 $839.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 14 11/15/22 ------- $980.2200 06/28/24 $1011.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 15 01/19/23 ------- $978.5400 06/28/24 $1000.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 16 04/18/23 $1007.7700 $983.5800 06/28/24 $1002.2000 4.39%(m) 4.31%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 17 08/08/23 $1019.4500 $994.9500 06/28/24 $1000.6000 4.69%(m) 4.28%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 18 11/07/23 $1019.5800 $994.0600 06/28/24 $1000.9000 4.77%(m) 4.39%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 19 02/06/24 $1041.1500 $1016.1600 06/28/24 $1000.5000 5.28%(m) 4.51%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 5 08/14/18 ------- $83.2300 06/28/24 $83.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 6 12/06/18 ------- $173.4800 06/28/24 $175.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 7 02/12/19 ------- $169.3700 06/28/24 $170.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 8 03/26/19 ------- $242.0700 06/28/24 $243.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 9 05/09/19 ------- $318.2000 06/28/24 $319.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,10 08/06/19 ------- $547.6000 06/28/24 $550.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,11 11/14/19 ------- $599.2700 06/28/24 $605.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,12 02/11/20 ------- $675.4400 06/28/24 $679.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,13 06/23/20 ------- $956.8400 06/28/24 $969.4000 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 116 07/15/11 ------- $7.2298 06/28/24 $7.7019 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 118 01/11/12 ------- $6.6853 06/28/24 $7.0867 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 119 01/11/13 ------- $7.3046 06/28/24 $8.2185 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 ------- $4.4606 06/28/24 $4.4864 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 83 05/23/02 ------- $1.2792 06/28/24 $1.2464 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment IncomeTrust, 110 01/20/10 ------- $6.5908 06/28/24 $6.6569 ---- ---- ---- ---- CUSIPS
GNMA, 111 01/20/10 ------- $1.0024 06/28/24 $1.0158 ---- ---- ---- ---- CUSIPS
GNMA, 113 07/15/10 ------- $2.4043 06/28/24 $2.4916 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income 10-20 Year, 1 07/21/11 ------- $573.6200 06/28/24 $548.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 11 05/06/14 ------- $879.9700 06/28/24 $849.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 12 06/10/14 ------- $894.3800 06/28/24 $869.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 18 05/26/15 ------- $873.8300 06/28/24 $852.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 19 07/16/15 ------- $970.3600 06/28/24 $950.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 2 08/28/12 ------- $645.2000 06/28/24 $620.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 20 09/03/15 ------- $788.2000 06/28/24 $772.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 21 11/12/15 ------- $962.9700 06/28/24 $917.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 22 12/22/15 ------- $881.1000 06/28/24 $852.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 23 01/14/16 ------- $939.6500 06/28/24 $908.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 24 02/09/16 ------- $850.3600 06/28/24 $821.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 25 03/17/16 ------- $901.9200 06/28/24 $854.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 26 04/12/16 ------- $876.9600 06/28/24 $849.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 27 05/19/16 ------- $960.2500 06/28/24 $940.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 28 06/16/16 ------- $921.9600 06/28/24 $917.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 29 07/21/16 ------- $849.2200 06/28/24 $837.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 3 10/09/12 ------- $604.6300 06/28/24 $580.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 30 08/18/16 ------- $994.8200 06/28/24 $1001.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 31 10/20/16 ------- $958.6600 06/28/24 $937.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 32 12/19/16 ------- $971.7900 06/28/24 $941.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 33 02/07/17 ------- $936.2200 06/28/24 $916.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 34 05/18/17 ------- $933.6900 06/28/24 $910.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 35 08/22/17 ------- $942.3600 06/28/24 $947.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 36 11/02/17 ------- $917.2100 06/28/24 $893.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 37 01/25/18 ------- $911.2800 06/28/24 $893.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 38 08/23/18 ------- $892.2200 06/28/24 $873.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 4 11/13/12 ------- $595.9000 06/28/24 $580.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 5 01/10/13 ------- $682.1900 06/28/24 $681.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 6 03/12/13 ------- $695.0800 06/28/24 $683.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 7 08/20/13 ------- $589.5500 06/28/24 $571.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 8 12/19/13 ------- $702.5800 06/28/24 $674.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 9 01/28/14 ------- $665.0000 06/28/24 $644.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,10 03/20/14 ------- $880.1500 06/28/24 $844.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,13 07/22/14 ------- $829.7300 06/28/24 $812.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,14 09/04/14 ------- $948.3300 06/28/24 $926.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,15 10/16/14 ------- $841.1700 06/28/24 $838.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,16 01/22/15 ------- $904.1200 06/28/24 $882.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,17 03/17/15 ------- $880.6600 06/28/24 $864.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 1 11/06/12 ------- $92.7400 06/28/24 $93.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 10 06/23/15 ------- $638.6200 06/28/24 $649.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 11 08/20/15 ------- $781.3300 06/28/24 $791.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 12 10/20/15 ------- $757.3000 06/28/24 $772.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 13 12/10/15 ------- $709.3800 06/28/24 $714.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 14 01/26/16 ------- $659.9600 06/28/24 $662.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 15 03/08/16 ------- $780.5300 06/28/24 $797.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 16 04/19/16 ------- $832.6100 06/28/24 $838.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 17 05/17/16 ------- $812.7200 06/28/24 $814.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 18 06/14/16 ------- $930.3400 06/28/24 $948.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 19 08/02/16 ------- $810.4700 06/28/24 $829.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 2 05/21/13 ------- $316.3400 06/28/24 $316.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 20 09/13/16 ------- $858.4400 06/28/24 $873.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 21 11/22/16 ------- $928.8900 06/28/24 $958.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 22 02/16/17 ------- $935.5500 06/28/24 $953.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 23 05/11/17 ------- $827.3100 06/28/24 $846.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 24 10/24/17 ------- $954.6500 06/28/24 $982.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 3 10/22/13 ------- $321.0500 06/28/24 $322.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 4 02/25/14 ------- $337.4600 06/28/24 $337.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 5 06/17/14 ------- $336.6600 06/28/24 $337.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 6 08/21/14 ------- $358.8500 06/28/24 $361.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 7 10/14/14 ------- $658.3300 06/28/24 $661.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 8 01/15/15 ------- $420.5700 06/28/24 $423.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 9 03/19/15 ------- $633.6500 06/28/24 $639.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 1 03/08/12 ------- $683.6900 06/28/24 $647.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 10 02/06/14 ------- $836.2600 06/28/24 $799.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 11 04/15/14 ------- $937.3200 06/28/24 $905.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 12 06/19/14 ------- $954.8600 06/28/24 $937.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 13 08/18/14 ------- $952.0200 06/28/24 $939.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 14 10/02/14 ------- $821.1700 06/28/24 $793.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 15 01/27/15 ------- $945.6500 06/28/24 $944.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 16 03/31/15 ------- $901.3100 06/28/24 $994.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 17 07/23/15 ------- $918.4900 06/28/24 $881.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 18 09/24/15 ------- $911.6900 06/28/24 $860.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 19 12/17/15 ------- $971.0500 06/28/24 $956.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 2 04/24/12 ------- $656.1300 06/28/24 $617.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 20 02/02/16 ------- $935.2200 06/28/24 $950.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 21 04/05/16 ------- $944.9000 06/28/24 $951.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 22 05/03/16 ------- $964.4400 06/28/24 $989.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 23 06/07/16 ------- $947.4800 06/28/24 $999.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 24 08/16/16 ------- $968.5300 06/28/24 $991.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 25 10/13/16 ------- $950.8300 06/28/24 $932.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 26 12/06/16 ------- $903.8500 06/28/24 $943.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 27 04/13/17 ------- $874.2900 06/28/24 $950.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 28 10/19/17 ------- $851.6800 06/28/24 $899.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 29 03/06/18 ------- $906.2800 06/28/24 $986.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 3 05/22/12 ------- $762.1500 06/28/24 $729.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 30 04/02/19 ------- $870.7300 06/28/24 $941.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 31 07/23/19 ------- $889.5200 06/28/24 $984.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 32 01/21/20 ------- $832.8300 06/28/24 $968.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 33 02/18/21 ------- $775.5300 06/28/24 $1003.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 4 07/12/12 ------- $669.3100 06/28/24 $651.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 5 08/14/12 ------- $724.6700 06/28/24 $704.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 6 09/18/12 ------- $666.5200 06/28/24 $655.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 7 02/12/13 ------- $816.1600 06/28/24 $776.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 8 07/18/13 ------- $608.4200 06/28/24 $562.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 9 11/19/13 ------- $698.1300 06/28/24 $685.4000 ---- ---- ---- ---- 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.