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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 ------- $223.7200 01/06/26 $213.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year , 2 05/12/10 ------- $293.4100 01/06/26 $282.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 10 10/20/10 ------- $235.4700 01/06/26 $230.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 11 11/10/10 ------- $129.6900 01/06/26 $127.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 12 12/02/10 ------- $388.2800 01/06/26 $375.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 13 12/14/10 ------- $226.5200 01/06/26 $217.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 14 01/12/11 ------- $240.3200 01/06/26 $224.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 15 02/03/11 ------- $248.7500 01/06/26 $235.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 16 03/22/11 ------- $174.2400 01/06/26 $172.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 3 06/02/10 ------- $307.4900 01/06/26 $296.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 4 06/16/10 ------- $279.4100 01/06/26 $269.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 5 07/14/10 ------- $97.5600 01/06/26 $95.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 6 08/04/10 ------- $269.5500 01/06/26 $260.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 7 08/18/10 ------- $208.8000 01/06/26 $203.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 8 09/08/10 ------- $243.1600 01/06/26 $238.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 9 10/07/10 ------- $205.8600 01/06/26 $202.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 1 11/19/09 ------- $423.7400 01/06/26 $381.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 10 05/05/10 ------- $185.5700 01/06/26 $175.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 11 05/19/10 ------- $296.2200 01/06/26 $278.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 12 06/09/10 ------- $347.4300 01/06/26 $318.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 13 06/18/10 ------- $309.6500 01/06/26 $283.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 14 07/08/10 $263.3800 $255.1900 01/06/26 $235.9000 5.12%(m) 4.02%(m) ---- ---- CUSIPS
Build America Bonds, 15 07/21/10 $188.4200 $182.5600 01/06/26 $170.7000 5.42%(m) 4.52%(m) ---- ---- CUSIPS
Build America Bonds, 16 08/11/10 $324.8300 $313.4000 01/06/26 $284.7000 5.11%(m) 4.24%(m) ---- ---- CUSIPS
Build America Bonds, 17 09/01/10 $376.6000 $363.4100 01/06/26 $332.8000 5.26%(m) 4.39%(m) ---- ---- CUSIPS
Build America Bonds, 18 09/15/10 $291.8800 $281.6500 01/06/26 $256.5000 5.05%(m) 4.12%(m) ---- ---- CUSIPS
Build America Bonds, 19 10/14/10 $274.9100 $266.6100 01/06/26 $246.5000 5.12%(m) 4.14%(m) ---- ---- CUSIPS
Build America Bonds, 2 12/17/09 ------- $172.9800 01/06/26 $157.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 21 11/16/10 $352.3000 $339.5200 01/06/26 $315.7000 5.49%(m) 4.73%(m) ---- ---- CUSIPS
Build America Bonds, 22 11/22/10 ------- $505.0900 01/06/26 $466.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 23 12/08/10 $341.3400 $330.0000 01/06/26 $306.4000 5.53%(m) 4.67%(m) ---- ---- CUSIPS
Build America Bonds, 24 01/05/11 ------- $230.5700 01/06/26 $202.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 25 01/18/11 $544.2800 $525.1900 01/06/26 $456.5000 5.93%(m) 4.66%(m) ---- ---- CUSIPS
Build America Bonds, 26 01/25/11 $496.7400 $479.6700 01/06/26 $413.1000 6.14%(m) 4.65%(m) ---- ---- CUSIPS
Build America Bonds, 27 02/09/11 $552.6900 $533.8800 01/06/26 $468.3000 6.02%(m) 4.72%(m) ---- ---- CUSIPS
Build America Bonds, 28 02/22/11 ------- $466.4800 01/06/26 $412.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 29 03/03/11 ------- $472.1200 01/06/26 $414.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 3 01/21/10 ------- $170.4300 01/06/26 $161.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 30 03/15/11 ------- $449.8800 01/06/26 $401.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 31 04/06/11 ------- $414.1300 01/06/26 $377.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 32 04/19/11 ------- $359.6300 01/06/26 $319.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 33 04/26/11 ------- $426.5000 01/06/26 $382.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 34 05/11/11 ------- $494.9700 01/06/26 $450.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 35 06/07/11 ------- $548.7700 01/06/26 $491.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 36 06/21/11 ------- $466.9200 01/06/26 $417.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 37 07/12/11 ------- $489.1900 01/06/26 $439.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 38 08/09/11 ------- $289.3800 01/06/26 $261.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 39 08/23/11 ------- $363.8000 01/06/26 $327.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 4 02/04/10 ------- $422.3000 01/06/26 $396.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 40 09/08/11 ------- $544.5500 01/06/26 $486.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 41 09/20/11 ------- $599.5900 01/06/26 $546.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 42 09/27/11 ------- $408.1000 01/06/26 $379.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 43 10/11/11 ------- $253.7600 01/06/26 $235.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 44 10/25/11 ------- $361.9500 01/06/26 $339.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 45 11/08/11 ------- $419.9400 01/06/26 $399.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 46 11/17/11 ------- $460.4500 01/06/26 $434.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 47 12/06/11 ------- $344.8700 01/06/26 $323.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 48 12/15/11 ------- $409.4800 01/06/26 $385.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 49 01/05/12 ------- $451.4700 01/06/26 $407.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 5 02/18/10 ------- $424.2800 01/06/26 $402.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 50 01/24/12 ------- $381.9100 01/06/26 $356.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 51 02/07/12 ------- $517.8900 01/06/26 $484.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 52 02/21/12 ------- $373.6200 01/06/26 $344.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 6 03/03/10 ------- $448.2100 01/06/26 $414.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 7 03/17/10 ------- $474.8100 01/06/26 $439.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 8 04/07/10 ------- $350.7600 01/06/26 $322.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 9 04/21/10 ------- $355.8100 01/06/26 $328.6000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 28 01/17/23 ------- $326.6800 01/06/26 $327.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 1 05/26/16 ------- $212.2400 01/06/26 $204.3000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 10 08/15/19 ------- $394.6200 01/06/26 $386.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 11 01/14/20 ------- $613.5400 01/06/26 $596.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 12 09/17/20 ------- $561.9000 01/06/26 $560.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 13 11/10/20 ------- $543.7000 01/06/26 $547.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 14 12/17/20 ------- $566.0400 01/06/26 $570.3000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 15 02/11/21 ------- $559.7800 01/06/26 $582.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 16 04/06/21 ------- $567.8400 01/06/26 $597.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 17 10/14/21 ------- $601.5100 01/06/26 $629.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 18 03/03/22 ------- $816.8200 01/06/26 $828.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 19 05/05/22 ------- $785.0000 01/06/26 $788.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 2 07/14/16 ------- $161.5500 01/06/26 $158.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 20 10/25/22 ------- $811.9100 01/06/26 $814.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 21 12/08/22 ------- $828.0900 01/06/26 $838.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 22 01/26/23 ------- $820.7800 01/06/26 $835.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 23 04/13/23 ------- $787.1000 01/06/26 $800.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 24 06/15/23 ------- $803.2000 01/06/26 $808.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 25 09/14/23 ------- $795.9700 01/06/26 $798.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 26 03/06/24 ------- $1036.3500 01/06/26 $1003.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 3 10/25/16 ------- $161.4900 01/06/26 $160.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 4 02/23/17 ------- $153.2700 01/06/26 $154.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 5 06/19/18 ------- $345.4700 01/06/26 $340.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 6 10/25/18 ------- $324.5500 01/06/26 $318.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 7 01/24/19 ------- $351.7800 01/06/26 $345.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 8 03/12/19 ------- $391.4100 01/06/26 $388.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 9 05/14/19 ------- $348.0100 01/06/26 $345.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 1 07/18/02 ------- $937.1600 01/06/26 $865.3000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 2 07/31/03 ------- $965.1000 01/06/26 $908.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 3 08/03/04 ------- $908.5400 01/06/26 $838.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 5 08/20/24 ------- $1052.1300 01/06/26 $1008.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 14 11/15/22 ------- $926.2900 01/06/26 $923.3000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 15 01/19/23 ------- $954.9500 01/06/26 $946.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 16 04/18/23 ------- $945.7600 01/06/26 $934.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 17 08/08/23 ------- $956.2000 01/06/26 $935.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 18 11/07/23 ------- $916.9100 01/06/26 $895.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 19 02/06/24 ------- $1010.5300 01/06/26 $972.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 20 05/14/24 ------- $1002.4100 01/06/26 $966.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 21 10/24/24 $1021.6400 $999.1600 01/06/26 $973.6000 4.69%(m) 3.36%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,12 02/11/20 ------- $93.2900 01/06/26 $93.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,13 06/23/20 ------- $159.3200 01/06/26 $159.4000 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 116 07/15/11 ------- $6.3564 01/06/26 $6.6159 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 118 01/11/12 ------- $5.9255 01/06/26 $6.1506 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 119 01/11/13 ------- $6.4749 01/06/26 $7.0668 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 ------- $3.8969 01/06/26 $3.8104 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 83 05/23/02 ------- $0.8680 01/06/26 $0.8400 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment IncomeTrust, 110 01/20/10 ------- $6.0908 01/06/26 $5.9820 ---- ---- ---- ---- CUSIPS
GNMA, 111 01/20/10 ------- $0.9191 01/06/26 $0.9051 ---- ---- ---- ---- CUSIPS
GNMA, 113 07/15/10 ------- $2.4287 01/06/26 $2.4877 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income 10-20 Year, 1 07/21/11 ------- $537.6800 01/06/26 $508.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 11 05/06/14 ------- $799.9400 01/06/26 $758.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 12 06/10/14 ------- $894.8000 01/06/26 $852.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 18 05/26/15 ------- $891.7500 01/06/26 $852.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 19 07/16/15 ------- $897.0900 01/06/26 $857.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 2 08/28/12 ------- $647.0200 01/06/26 $616.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 20 09/03/15 ------- $757.3800 01/06/26 $725.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 21 11/12/15 ------- $979.4700 01/06/26 $917.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 22 12/22/15 ------- $902.9700 01/06/26 $852.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 23 01/14/16 ------- $950.7200 01/06/26 $894.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 24 02/09/16 ------- $795.7500 01/06/26 $755.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 25 03/17/16 ------- $902.2600 01/06/26 $838.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 26 04/12/16 ------- $859.5600 01/06/26 $810.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 27 05/19/16 ------- $961.5800 01/06/26 $915.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 28 06/16/16 ------- $950.8800 01/06/26 $914.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 29 07/21/16 ------- $871.2700 01/06/26 $835.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 3 10/09/12 ------- $531.9400 01/06/26 $501.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 30 08/18/16 ------- $986.6500 01/06/26 $965.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 31 10/20/16 ------- $956.0300 01/06/26 $913.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 32 12/19/16 ------- $906.4100 01/06/26 $855.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 33 02/07/17 ------- $943.1000 01/06/26 $900.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 34 05/18/17 ------- $936.2400 01/06/26 $883.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 35 08/22/17 ------- $947.4200 01/06/26 $926.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 36 11/02/17 ------- $921.4500 01/06/26 $872.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 37 01/25/18 ------- $931.3200 01/06/26 $884.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 38 08/23/18 ------- $891.3500 01/06/26 $857.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 4 11/13/12 ------- $583.8600 01/06/26 $560.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 5 01/10/13 ------- $444.5200 01/06/26 $437.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 6 03/12/13 ------- $710.4100 01/06/26 $685.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 7 08/20/13 ------- $497.1000 01/06/26 $471.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 8 12/19/13 ------- $662.8600 01/06/26 $625.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 9 01/28/14 ------- $661.4800 01/06/26 $625.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,10 03/20/14 ------- $870.0800 01/06/26 $813.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,13 07/22/14 ------- $796.5000 01/06/26 $765.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,14 09/04/14 ------- $947.0600 01/06/26 $908.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,15 10/16/14 ------- $809.7600 01/06/26 $789.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,16 01/22/15 ------- $831.7700 01/06/26 $795.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,17 03/17/15 ------- $817.1100 01/06/26 $789.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 10 06/23/15 ------- $328.6900 01/06/26 $328.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 12 10/20/15 ------- $362.6000 01/06/26 $365.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 13 12/10/15 ------- $286.6100 01/06/26 $285.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 14 01/26/16 ------- $337.5500 01/06/26 $328.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 15 03/08/16 ------- $252.7100 01/06/26 $246.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 16 04/19/16 ------- $406.9300 01/06/26 $402.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 17 05/17/16 ------- $551.0800 01/06/26 $544.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 18 06/14/16 ------- $496.2500 01/06/26 $491.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 19 08/02/16 ------- $381.4700 01/06/26 $381.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 20 09/13/16 ------- $656.3900 01/06/26 $652.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 21 11/22/16 ------- $553.9200 01/06/26 $555.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 22 02/16/17 ------- $680.6400 01/06/26 $676.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 23 05/11/17 ------- $649.4700 01/06/26 $651.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 24 10/24/17 ------- $879.5400 01/06/26 $877.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 9 03/19/15 ------- $279.0000 01/06/26 $276.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 1 03/08/12 ------- $636.3100 01/06/26 $594.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 10 02/06/14 ------- $750.0300 01/06/26 $718.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 11 04/15/14 ------- $882.6800 01/06/26 $838.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 12 06/19/14 ------- $901.1700 01/06/26 $876.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 13 08/18/14 ------- $919.6700 01/06/26 $896.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 14 10/02/14 ------- $715.0300 01/06/26 $691.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 15 01/27/15 ------- $950.1100 01/06/26 $939.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 16 03/31/15 ------- $900.9800 01/06/26 $996.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 17 07/23/15 ------- $860.4300 01/06/26 $825.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 18 09/24/15 ------- $905.5300 01/06/26 $848.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 19 12/17/15 ------- $940.7800 01/06/26 $926.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 2 04/24/12 ------- $650.5900 01/06/26 $601.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 20 02/02/16 ------- $862.3000 01/06/26 $879.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 21 04/05/16 ------- $862.0900 01/06/26 $852.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 22 05/03/16 ------- $926.1500 01/06/26 $953.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 23 06/07/16 ------- $872.0300 01/06/26 $886.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 24 08/16/16 ------- $975.2600 01/06/26 $995.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 25 10/13/16 ------- $879.3400 01/06/26 $857.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 26 12/06/16 ------- $910.8000 01/06/26 $937.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 27 04/13/17 ------- $882.8700 01/06/26 $953.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 28 10/19/17 ------- $851.9900 01/06/26 $894.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 29 03/06/18 ------- $913.6900 01/06/26 $999.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 3 05/22/12 ------- $737.1200 01/06/26 $694.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 30 04/02/19 ------- $839.7700 01/06/26 $900.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 31 07/23/19 ------- $885.9600 01/06/26 $984.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 32 01/21/20 ------- $834.3000 01/06/26 $970.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 33 02/18/21 ------- $774.2600 01/06/26 $1001.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 4 07/12/12 ------- $616.8600 01/06/26 $601.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 5 08/14/12 ------- $667.0000 01/06/26 $648.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 6 09/18/12 ------- $642.0800 01/06/26 $623.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 7 02/12/13 ------- $809.7100 01/06/26 $762.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 8 07/18/13 ------- $591.8600 01/06/26 $543.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 9 11/19/13 ------- $638.1200 01/06/26 $634.6000 ---- ---- ---- ---- 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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