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 ------- $227.0900 11/20/24 $218.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year , 2 05/12/10 ------- $341.7700 11/20/24 $331.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 10 10/20/10 ------- $311.5800 11/20/24 $307.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 11 11/10/10 ------- $262.3100 11/20/24 $259.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 12 12/02/10 ------- $390.5300 11/20/24 $379.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 13 12/14/10 ------- $260.3700 11/20/24 $251.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 14 01/12/11 ------- $292.6700 11/20/24 $276.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 15 02/03/11 ------- $254.2500 11/20/24 $241.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 16 03/22/11 ------- $270.5200 11/20/24 $267.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 3 06/02/10 ------- $348.4300 11/20/24 $339.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 4 06/16/10 ------- $302.2400 11/20/24 $294.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 5 07/14/10 ------- $127.3800 11/20/24 $125.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 6 08/04/10 ------- $296.7700 11/20/24 $287.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 7 08/18/10 ------- $261.7600 11/20/24 $255.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 8 09/08/10 ------- $265.2900 11/20/24 $261.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 9 10/07/10 ------- $253.3300 11/20/24 $250.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 1 11/19/09 ------- $427.7400 11/20/24 $387.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 10 05/05/10 ------- $187.4600 11/20/24 $177.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 11 05/19/10 ------- $337.7800 11/20/24 $320.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 12 06/09/10 ------- $363.8200 11/20/24 $334.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 13 06/18/10 ------- $358.8400 11/20/24 $329.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 14 07/08/10 $263.5600 $255.1000 11/20/24 $236.2000 5.09%(m) 4.19%(m) ---- ---- CUSIPS
Build America Bonds, 15 07/21/10 $189.9800 $183.9000 11/20/24 $171.3000 4.86%(m) 4.08%(m) ---- ---- CUSIPS
Build America Bonds, 16 08/11/10 $360.1600 $347.5100 11/20/24 $322.0000 5.18%(m) 4.51%(m) ---- ---- CUSIPS
Build America Bonds, 17 09/01/10 $445.8900 $430.2400 11/20/24 $398.3000 5.35%(m) 4.60%(m) ---- ---- CUSIPS
Build America Bonds, 18 09/15/10 $337.9400 $325.7300 11/20/24 $299.9000 5.13%(m) 4.39%(m) ---- ---- CUSIPS
Build America Bonds, 19 10/14/10 $336.1200 $324.9700 11/20/24 $302.5000 5.17%(m) 4.43%(m) ---- ---- CUSIPS
Build America Bonds, 2 12/17/09 ------- $173.5300 11/20/24 $159.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 20 10/26/10 ------- $67.9300 11/20/24 $65.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 21 11/16/10 $427.0300 $411.1100 11/20/24 $383.7000 5.48%(m) 4.87%(m) ---- ---- CUSIPS
Build America Bonds, 22 11/22/10 ------- $564.2200 11/20/24 $526.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 23 12/08/10 $366.8300 $354.6900 11/20/24 $331.0000 5.57%(m) 4.87%(m) ---- ---- CUSIPS
Build America Bonds, 24 01/05/11 ------- $257.8500 11/20/24 $226.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 25 01/18/11 $551.7800 $532.4600 11/20/24 $462.3000 5.91%(m) 4.80%(m) ---- ---- CUSIPS
Build America Bonds, 26 01/25/11 $552.3400 $535.4100 11/20/24 $469.2000 5.43%(m) 4.83%(m) ---- ---- CUSIPS
Build America Bonds, 27 02/09/11 $598.3900 $578.0400 11/20/24 $505.9000 6.01%(m) 4.87%(m) ---- ---- CUSIPS
Build America Bonds, 28 02/22/11 ------- $498.9300 11/20/24 $442.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 29 03/03/11 ------- $486.3600 11/20/24 $426.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 3 01/21/10 ------- $169.7600 11/20/24 $163.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 30 03/15/11 ------- $452.8900 11/20/24 $405.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 31 04/06/11 ------- $432.8200 11/20/24 $398.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 32 04/19/11 ------- $360.6100 11/20/24 $319.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 33 04/26/11 ------- $424.6500 11/20/24 $384.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 34 05/11/11 ------- $536.9300 11/20/24 $491.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 35 06/07/11 ------- $581.2300 11/20/24 $522.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 36 06/21/11 ------- $522.5300 11/20/24 $470.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 37 07/12/11 ------- $547.1400 11/20/24 $495.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 38 08/09/11 ------- $337.7500 11/20/24 $310.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 39 08/23/11 ------- $467.8000 11/20/24 $432.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 4 02/04/10 ------- $422.8000 11/20/24 $402.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 40 09/08/11 ------- $570.3400 11/20/24 $517.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 41 09/20/11 ------- $665.4700 11/20/24 $614.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 42 09/27/11 ------- $466.7600 11/20/24 $437.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 43 10/11/11 ------- $257.0500 11/20/24 $239.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 44 10/25/11 ------- $442.4300 11/20/24 $419.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 45 11/08/11 ------- $456.1100 11/20/24 $437.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 46 11/17/11 ------- $500.6500 11/20/24 $475.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 47 12/06/11 ------- $342.9300 11/20/24 $323.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 48 12/15/11 ------- $420.7200 11/20/24 $395.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 49 01/05/12 ------- $457.7500 11/20/24 $414.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 5 02/18/10 ------- $433.6200 11/20/24 $415.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 50 01/24/12 ------- $400.7500 11/20/24 $375.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 51 02/07/12 ------- $528.8700 11/20/24 $494.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 52 02/21/12 ------- $377.3600 11/20/24 $347.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 6 03/03/10 ------- $446.9800 11/20/24 $420.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 7 03/17/10 ------- $470.9600 11/20/24 $440.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 8 04/07/10 ------- $406.1900 11/20/24 $380.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 9 04/21/10 ------- $352.3400 11/20/24 $330.1000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 25 09/07/17 ------- $152.2100 11/20/24 $159.5000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 26 04/24/18 ------- $733.0700 11/20/24 $736.1000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 27 11/10/22 ------- $349.8200 11/20/24 $351.0000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 28 01/17/23 ------- $685.9800 11/20/24 $693.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 1 05/26/16 ------- $357.3400 11/20/24 $351.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 10 08/15/19 ------- $585.5200 11/20/24 $586.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 11 01/14/20 ------- $647.2600 11/20/24 $640.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 12 09/17/20 ------- $587.9500 11/20/24 $596.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 13 11/10/20 ------- $634.5800 11/20/24 $646.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 14 12/17/20 ------- $640.0200 11/20/24 $657.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 15 02/11/21 ------- $740.7000 11/20/24 $787.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 16 04/06/21 ------- $754.2900 11/20/24 $806.3000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 17 10/14/21 ------- $787.5100 11/20/24 $841.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 18 03/03/22 ------- $789.1400 11/20/24 $829.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 19 05/05/22 ------- $798.5100 11/20/24 $829.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 2 07/14/16 ------- $245.4900 11/20/24 $247.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 20 10/25/22 ------- $833.8600 11/20/24 $858.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 21 12/08/22 ------- $929.5000 11/20/24 $965.3000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 22 01/26/23 ------- $961.0100 11/20/24 $1005.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 23 04/13/23 ------- $962.3400 11/20/24 $1005.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 24 06/15/23 ------- $977.1500 11/20/24 $1004.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 25 09/14/23 $1000.0200 $978.9600 11/20/24 $1004.3000 4.22%(m) 4.18%(m) ---- ---- CUSIPS
Corporate Investment Grade Laddered, 26 03/06/24 $1035.2900 $1011.4700 11/20/24 $1002.3000 4.73%(m) 4.40%(m) ---- ---- CUSIPS
Corporate Investment Grade Laddered, 3 10/25/16 ------- $316.3300 11/20/24 $319.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 4 02/23/17 ------- $308.1300 11/20/24 $311.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 5 06/19/18 ------- $344.2700 11/20/24 $339.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 6 10/25/18 ------- $338.1300 11/20/24 $333.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 7 01/24/19 ------- $527.6000 11/20/24 $522.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 8 03/12/19 ------- $578.8700 11/20/24 $580.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 9 05/14/19 ------- $566.3000 11/20/24 $571.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 1 07/18/02 ------- $924.6300 11/20/24 $865.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 2 07/31/03 ------- $950.6900 11/20/24 $909.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 3 08/03/04 ------- $887.7800 11/20/24 $839.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 5 08/20/24 $1070.9300 $1032.3600 11/20/24 $1000.9000 5.11%(m) 4.80%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 14 11/15/22 ------- $994.4100 11/20/24 $1011.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 15 01/19/23 ------- $992.5200 11/20/24 $1002.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 16 04/18/23 ------- $996.2800 11/20/24 $1002.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 17 08/08/23 $1031.2500 $1007.5200 11/20/24 $1002.5000 4.61%(m) 3.88%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 18 11/07/23 $1029.2900 $1004.5700 11/20/24 $1001.1000 4.72%(m) 4.05%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 19 02/06/24 $1051.4700 $1026.0300 11/20/24 $1000.3000 5.27%(m) 4.12%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 20 05/14/24 $1049.1100 $1023.9100 11/20/24 $1005.3000 5.02%(m) 4.19%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 6 12/06/18 ------- $126.7700 11/20/24 $127.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 7 02/12/19 ------- $114.9600 11/20/24 $115.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 8 03/26/19 ------- $98.1600 11/20/24 $98.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 9 05/09/19 ------- $216.7300 11/20/24 $217.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,10 08/06/19 ------- $327.2900 11/20/24 $327.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,11 11/14/19 ------- $417.9800 11/20/24 $420.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,12 02/11/20 ------- $457.2200 11/20/24 $456.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,13 06/23/20 ------- $779.6400 11/20/24 $783.5000 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 116 07/15/11 ------- $6.9237 11/20/24 $7.3688 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 118 01/11/12 ------- $6.4584 11/20/24 $6.8403 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 119 01/11/13 ------- $7.0059 11/20/24 $7.8994 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 ------- $4.2786 11/20/24 $4.3050 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 83 05/23/02 ------- $1.1959 11/20/24 $1.1590 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment IncomeTrust, 110 01/20/10 ------- $6.3801 11/20/24 $6.4484 ---- ---- ---- ---- CUSIPS
GNMA, 111 01/20/10 ------- $0.9772 11/20/24 $0.9908 ---- ---- ---- ---- CUSIPS
GNMA, 113 07/15/10 ------- $2.3877 11/20/24 $2.4943 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income 10-20 Year, 1 07/21/11 ------- $566.3500 11/20/24 $539.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 11 05/06/14 ------- $883.7000 11/20/24 $851.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 12 06/10/14 ------- $898.7500 11/20/24 $870.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 18 05/26/15 ------- $877.0900 11/20/24 $852.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 19 07/16/15 ------- $911.6200 11/20/24 $881.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 2 08/28/12 ------- $644.3400 11/20/24 $620.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 20 09/03/15 ------- $793.2300 11/20/24 $772.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 21 11/12/15 ------- $963.2600 11/20/24 $916.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 22 12/22/15 ------- $884.3600 11/20/24 $853.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 23 01/14/16 ------- $940.9700 11/20/24 $905.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 24 02/09/16 ------- $854.4800 11/20/24 $820.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 25 03/17/16 ------- $907.7100 11/20/24 $855.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 26 04/12/16 ------- $880.9200 11/20/24 $848.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 27 05/19/16 ------- $964.4300 11/20/24 $941.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 28 06/16/16 ------- $926.3200 11/20/24 $918.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 29 07/21/16 ------- $854.4800 11/20/24 $836.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 3 10/09/12 ------- $603.2600 11/20/24 $579.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 30 08/18/16 ------- $1000.0700 11/20/24 $1000.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 31 10/20/16 ------- $962.2200 11/20/24 $938.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 32 12/19/16 ------- $972.0200 11/20/24 $937.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 33 02/07/17 ------- $944.6700 11/20/24 $917.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 34 05/18/17 ------- $939.5600 11/20/24 $910.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 35 08/22/17 ------- $948.8000 11/20/24 $948.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 36 11/02/17 ------- $923.4500 11/20/24 $888.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 37 01/25/18 ------- $918.2800 11/20/24 $894.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 38 08/23/18 ------- $900.2200 11/20/24 $875.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 4 11/13/12 ------- $591.7700 11/20/24 $575.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 5 01/10/13 ------- $670.1100 11/20/24 $666.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 6 03/12/13 ------- $698.8100 11/20/24 $682.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 7 08/20/13 ------- $575.1900 11/20/24 $553.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 8 12/19/13 ------- $690.2600 11/20/24 $659.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 9 01/28/14 ------- $653.1300 11/20/24 $629.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,10 03/20/14 ------- $883.9500 11/20/24 $843.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,13 07/22/14 ------- $788.9200 11/20/24 $765.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,14 09/04/14 ------- $952.4900 11/20/24 $925.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,15 10/16/14 ------- $845.5900 11/20/24 $837.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,16 01/22/15 ------- $900.6100 11/20/24 $877.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,17 03/17/15 ------- $880.0100 11/20/24 $860.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 10 06/23/15 ------- $608.6300 11/20/24 $613.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 11 08/20/15 ------- $662.9600 11/20/24 $667.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 12 10/20/15 ------- $616.0900 11/20/24 $625.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 13 12/10/15 ------- $675.4500 11/20/24 $677.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 14 01/26/16 ------- $664.2500 11/20/24 $662.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 15 03/08/16 ------- $705.8000 11/20/24 $711.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 16 04/19/16 ------- $840.5000 11/20/24 $839.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 17 05/17/16 ------- $775.1100 11/20/24 $771.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 18 06/14/16 ------- $892.0000 11/20/24 $897.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 19 08/02/16 ------- $696.9100 11/20/24 $704.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 20 09/13/16 ------- $806.3400 11/20/24 $810.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 21 11/22/16 ------- $899.1200 11/20/24 $916.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 22 02/16/17 ------- $934.4200 11/20/24 $942.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 23 05/11/17 ------- $834.6300 11/20/24 $846.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 24 10/24/17 ------- $967.9000 11/20/24 $981.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 3 10/22/13 ------- $245.0500 11/20/24 $244.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 4 02/25/14 ------- $271.2600 11/20/24 $270.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 5 06/17/14 ------- $324.5800 11/20/24 $325.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 6 08/21/14 ------- $174.9000 11/20/24 $175.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 7 10/14/14 ------- $399.1000 11/20/24 $399.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 8 01/15/15 ------- $214.9400 11/20/24 $215.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 9 03/19/15 ------- $546.0600 11/20/24 $547.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 1 03/08/12 ------- $638.3600 11/20/24 $602.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 10 02/06/14 ------- $745.7600 11/20/24 $719.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 11 04/15/14 ------- $940.0400 11/20/24 $908.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 12 06/19/14 ------- $923.2400 11/20/24 $903.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 13 08/18/14 ------- $912.6100 11/20/24 $900.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 14 10/02/14 ------- $760.5500 11/20/24 $739.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 15 01/27/15 ------- $947.2600 11/20/24 $946.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 16 03/31/15 ------- $905.2700 11/20/24 $997.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 17 07/23/15 ------- $915.6900 11/20/24 $880.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 18 09/24/15 ------- $912.3100 11/20/24 $861.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 19 12/17/15 ------- $938.0500 11/20/24 $926.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 2 04/24/12 ------- $653.1700 11/20/24 $611.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 20 02/02/16 ------- $912.6500 11/20/24 $929.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 21 04/05/16 ------- $862.7300 11/20/24 $868.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 22 05/03/16 ------- $923.1600 11/20/24 $946.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 23 06/07/16 ------- $953.7000 11/20/24 $998.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 24 08/16/16 ------- $974.2500 11/20/24 $992.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 25 10/13/16 ------- $950.3400 11/20/24 $931.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 26 12/06/16 ------- $908.1800 11/20/24 $944.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 27 04/13/17 ------- $879.5700 11/20/24 $950.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 28 10/19/17 ------- $854.8000 11/20/24 $895.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 29 03/06/18 ------- $910.6300 11/20/24 $992.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 3 05/22/12 ------- $730.9200 11/20/24 $698.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 30 04/02/19 ------- $873.8200 11/20/24 $944.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 31 07/23/19 ------- $890.0000 11/20/24 $984.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 32 01/21/20 ------- $831.2800 11/20/24 $970.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 33 02/18/21 ------- $782.9600 11/20/24 $1004.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 4 07/12/12 ------- $614.2200 11/20/24 $604.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 5 08/14/12 ------- $681.8300 11/20/24 $664.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 6 09/18/12 ------- $666.1200 11/20/24 $655.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 7 02/12/13 ------- $814.9800 11/20/24 $775.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 8 07/18/13 ------- $607.7900 11/20/24 $562.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 9 11/19/13 ------- $633.0900 11/20/24 $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.
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.