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Secondary units are subject to availability.
Secondary Taxable Fixed-Income Portfolios [ View Available Primary Trusts ]
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Build America Bonds 10-20 Year , 1 04/27/10 ------- $227.2300 07/11/25 $218.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year , 2 05/12/10 ------- $300.6600 07/11/25 $290.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 10 10/20/10 ------- $274.1700 07/11/25 $269.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 11 11/10/10 ------- $131.4100 07/11/25 $130.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 12 12/02/10 ------- $386.7900 07/11/25 $375.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 13 12/14/10 ------- $226.8400 07/11/25 $218.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 14 01/12/11 ------- $247.1300 07/11/25 $232.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 15 02/03/11 ------- $248.2100 07/11/25 $235.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 16 03/22/11 ------- $217.5600 07/11/25 $215.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 3 06/02/10 ------- $314.8400 07/11/25 $305.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 4 06/16/10 ------- $278.4000 07/11/25 $270.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 5 07/14/10 ------- $97.5900 07/11/25 $95.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 6 08/04/10 ------- $291.3300 07/11/25 $282.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 7 08/18/10 ------- $250.9500 07/11/25 $244.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 8 09/08/10 ------- $252.7800 07/11/25 $250.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds 10-20 Year, 9 10/07/10 ------- $209.5700 07/11/25 $207.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 1 11/19/09 ------- $420.1800 07/11/25 $385.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 10 05/05/10 ------- $183.1900 07/11/25 $175.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 11 05/19/10 ------- $293.0700 07/11/25 $278.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 12 06/09/10 ------- $341.7900 07/11/25 $318.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 13 06/18/10 ------- $305.2300 07/11/25 $284.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 14 07/08/10 $259.3100 $250.9600 07/11/25 $236.1000 5.23%(m) 4.39%(m) ---- ---- CUSIPS
Build America Bonds, 15 07/21/10 $186.2200 $180.4200 07/11/25 $170.8000 5.02%(m) 4.28%(m) ---- ---- CUSIPS
Build America Bonds, 16 08/11/10 $356.3000 $343.8200 07/11/25 $321.8000 5.24%(m) 4.61%(m) ---- ---- CUSIPS
Build America Bonds, 17 09/01/10 $390.3700 $376.7000 07/11/25 $351.8000 5.40%(m) 4.74%(m) ---- ---- CUSIPS
Build America Bonds, 18 09/15/10 $286.6000 $276.2200 07/11/25 $256.8000 5.17%(m) 4.49%(m) ---- ---- CUSIPS
Build America Bonds, 19 10/14/10 $271.5600 $262.8700 07/11/25 $247.0000 5.14%(m) 4.43%(m) ---- ---- CUSIPS
Build America Bonds, 2 12/17/09 ------- $171.8500 07/11/25 $159.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 21 11/16/10 $346.6200 $333.8000 07/11/25 $316.1000 5.50%(m) 4.97%(m) ---- ---- CUSIPS
Build America Bonds, 22 11/22/10 ------- $513.1300 07/11/25 $480.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 23 12/08/10 $360.0000 $348.1100 07/11/25 $327.7000 5.64%(m) 4.97%(m) ---- ---- CUSIPS
Build America Bonds, 24 01/05/11 ------- $251.8700 07/11/25 $223.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 25 01/18/11 $538.7200 $519.8500 07/11/25 $458.4000 5.99%(m) 4.92%(m) ---- ---- CUSIPS
Build America Bonds, 26 01/25/11 $492.0000 $475.2000 07/11/25 $414.8000 6.17%(m) 4.91%(m) ---- ---- CUSIPS
Build America Bonds, 27 02/09/11 $581.6100 $561.8200 07/11/25 $498.2000 6.10%(m) 4.95%(m) ---- ---- CUSIPS
Build America Bonds, 28 02/22/11 ------- $488.8600 07/11/25 $438.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 29 03/03/11 ------- $476.8400 07/11/25 $426.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 3 01/21/10 ------- $168.0800 07/11/25 $161.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 30 03/15/11 ------- $446.2900 07/11/25 $404.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 31 04/06/11 ------- $424.5600 07/11/25 $395.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 32 04/19/11 ------- $352.8300 07/11/25 $318.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 33 04/26/11 ------- $417.6500 07/11/25 $382.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 34 05/11/11 ------- $485.2600 07/11/25 $450.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 35 06/07/11 ------- $537.9500 07/11/25 $491.5000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 36 06/21/11 ------- $486.5000 07/11/25 $442.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 37 07/12/11 ------- $535.9400 07/11/25 $491.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 38 08/09/11 ------- $304.1800 07/11/25 $279.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 39 08/23/11 ------- $358.0900 07/11/25 $328.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 4 02/04/10 ------- $415.5600 07/11/25 $400.9000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 40 09/08/11 ------- $534.2200 07/11/25 $486.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 41 09/20/11 ------- $618.2200 07/11/25 $576.3000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 42 09/27/11 ------- $403.9900 07/11/25 $379.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 43 10/11/11 ------- $248.5600 07/11/25 $235.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 44 10/25/11 ------- $367.9000 07/11/25 $350.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 45 11/08/11 ------- $412.0100 07/11/25 $399.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 46 11/17/11 ------- $452.0200 07/11/25 $434.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 47 12/06/11 ------- $338.3800 07/11/25 $323.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 48 12/15/11 ------- $400.4700 07/11/25 $383.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 49 01/05/12 ------- $452.5600 07/11/25 $413.6000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 5 02/18/10 ------- $417.1200 07/11/25 $404.8000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 50 01/24/12 ------- $376.4600 07/11/25 $358.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 51 02/07/12 ------- $510.7100 07/11/25 $484.1000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 52 02/21/12 ------- $370.9800 07/11/25 $345.7000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 6 03/03/10 ------- $439.4000 07/11/25 $419.2000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 7 03/17/10 ------- $465.7800 07/11/25 $440.4000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 8 04/07/10 ------- $399.9500 07/11/25 $378.0000 ---- ---- ---- ---- CUSIPS
Build America Bonds, 9 04/21/10 ------- $347.7100 07/11/25 $330.4000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 26 04/24/18 ------- $391.9800 07/11/25 $392.7000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 27 11/10/22 ------- $118.6800 07/11/25 $118.8000 ---- ---- ---- ---- CUSIPS
Corporate High Income, 28 01/17/23 ------- $433.3700 07/11/25 $436.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 1 05/26/16 ------- $284.5700 07/11/25 $277.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 10 08/15/19 ------- $484.3100 07/11/25 $482.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 11 01/14/20 ------- $608.3700 07/11/25 $596.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 12 09/17/20 ------- $556.9500 07/11/25 $560.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 13 11/10/20 ------- $538.8400 07/11/25 $548.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 14 12/17/20 ------- $560.1800 07/11/25 $570.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 15 02/11/21 ------- $628.1700 07/11/25 $660.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 16 04/06/21 ------- $677.5300 07/11/25 $717.3000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 17 10/14/21 ------- $750.5600 07/11/25 $790.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 18 03/03/22 ------- $802.0400 07/11/25 $828.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 19 05/05/22 ------- $771.8800 07/11/25 $787.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 2 07/14/16 ------- $247.6900 07/11/25 $246.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 20 10/25/22 ------- $801.3200 07/11/25 $816.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 21 12/08/22 ------- $814.4900 07/11/25 $839.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 22 01/26/23 ------- $805.1800 07/11/25 $836.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 23 04/13/23 ------- $839.1300 07/11/25 $869.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 24 06/15/23 ------- $816.8600 07/11/25 $834.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 25 09/14/23 ------- $922.0200 07/11/25 $937.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 26 03/06/24 ------- $1021.0400 07/11/25 $1003.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 3 10/25/16 ------- $274.0700 07/11/25 $275.1000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 4 02/23/17 ------- $251.4600 07/11/25 $253.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 5 06/19/18 ------- $345.3600 07/11/25 $340.5000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 6 10/25/18 ------- $323.1800 07/11/25 $318.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 7 01/24/19 ------- $472.6100 07/11/25 $469.7000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 8 03/12/19 ------- $506.1700 07/11/25 $505.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Laddered, 9 05/14/19 ------- $452.7700 07/11/25 $453.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 1 07/18/02 ------- $930.2800 07/11/25 $866.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 2 07/31/03 ------- $952.5000 07/11/25 $909.6000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 3 08/03/04 ------- $891.1600 07/11/25 $840.0000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade Long-Term, 5 08/20/24 $1064.3800 $1026.0500 07/11/25 $1004.5000 5.11%(m) 4.82%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 14 11/15/22 ------- $978.9300 07/11/25 $988.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 15 01/19/23 ------- $983.7500 07/11/25 $986.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 16 04/18/23 ------- $1005.1300 07/11/25 $1002.9000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 17 08/08/23 ------- $1015.2600 07/11/25 $1002.8000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 18 11/07/23 ------- $1008.7200 07/11/25 $1002.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 19 02/06/24 ------- $1004.4800 07/11/25 $971.4000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 20 05/14/24 $1013.9300 $990.6100 07/11/25 $964.8000 4.99%(m) 3.83%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year, 21 10/24/24 $1011.1800 $986.9100 07/11/25 $973.3000 4.72%(m) 3.81%(m) ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,12 02/11/20 ------- $248.8700 07/11/25 $248.2000 ---- ---- ---- ---- CUSIPS
Corporate Investment Grade, 3-7 Year,13 06/23/20 ------- $346.9400 07/11/25 $347.1000 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 116 07/15/11 ------- $6.6606 07/11/25 $7.0835 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 118 01/11/12 ------- $6.1074 07/11/25 $6.4711 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 119 01/11/13 ------- $6.6458 07/11/25 $7.4490 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 ------- $4.0069 07/11/25 $4.0194 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment Income Trust, 83 05/23/02 ------- $1.0304 07/11/25 $0.9986 ---- ---- ---- ---- CUSIPS
GNMA Reinvestment IncomeTrust, 110 01/20/10 ------- $6.0180 07/11/25 $6.0622 ---- ---- ---- ---- CUSIPS
GNMA, 111 01/20/10 ------- $0.9281 07/11/25 $0.9364 ---- ---- ---- ---- CUSIPS
GNMA, 113 07/15/10 ------- $2.3921 07/11/25 $2.4971 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income 10-20 Year, 1 07/21/11 ------- $565.3900 07/11/25 $538.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 11 05/06/14 ------- $827.6900 07/11/25 $795.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 12 06/10/14 ------- $898.3200 07/11/25 $869.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 18 05/26/15 ------- $867.9700 07/11/25 $853.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 19 07/16/15 ------- $910.2100 07/11/25 $881.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 2 08/28/12 ------- $642.7200 07/11/25 $617.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 20 09/03/15 ------- $788.9600 07/11/25 $771.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 21 11/12/15 ------- $955.7900 07/11/25 $917.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 22 12/22/15 ------- $877.3600 07/11/25 $851.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 23 01/14/16 ------- $927.5400 07/11/25 $895.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 24 02/09/16 ------- $850.2400 07/11/25 $820.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 25 03/17/16 ------- $904.5200 07/11/25 $855.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 26 04/12/16 ------- $878.4800 07/11/25 $847.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 27 05/19/16 ------- $947.2100 07/11/25 $922.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 28 06/16/16 ------- $924.8900 07/11/25 $917.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 29 07/21/16 ------- $853.4700 07/11/25 $836.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 3 10/09/12 ------- $527.0900 07/11/25 $501.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 30 08/18/16 ------- $986.6800 07/11/25 $990.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 31 10/20/16 ------- $954.9100 07/11/25 $934.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 32 12/19/16 ------- $912.8000 07/11/25 $886.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 33 02/07/17 ------- $937.3100 07/11/25 $916.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 34 05/18/17 ------- $941.3300 07/11/25 $909.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 35 08/22/17 ------- $946.9300 07/11/25 $950.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 36 11/02/17 ------- $920.3000 07/11/25 $889.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 37 01/25/18 ------- $908.1000 07/11/25 $890.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 38 08/23/18 ------- $893.2700 07/11/25 $874.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 4 11/13/12 ------- $578.5000 07/11/25 $561.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 5 01/10/13 ------- $580.4000 07/11/25 $582.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 6 03/12/13 ------- $690.5300 07/11/25 $684.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 7 08/20/13 ------- $493.3100 07/11/25 $476.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 8 12/19/13 ------- $677.7400 07/11/25 $651.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 9 01/28/14 ------- $646.7100 07/11/25 $627.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,10 03/20/14 ------- $885.6300 07/11/25 $841.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,13 07/22/14 ------- $786.9300 07/11/25 $765.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,14 09/04/14 ------- $946.9600 07/11/25 $924.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,15 10/16/14 ------- $841.7900 07/11/25 $833.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,16 01/22/15 ------- $882.6800 07/11/25 $859.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year,17 03/17/15 ------- $847.0500 07/11/25 $828.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 10 06/23/15 ------- $435.5700 07/11/25 $436.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 11 08/20/15 ------- $316.2300 07/11/25 $317.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 12 10/20/15 ------- $534.0700 07/11/25 $540.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 13 12/10/15 ------- $533.3900 07/11/25 $532.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 14 01/26/16 ------- $542.7000 07/11/25 $538.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 15 03/08/16 ------- $595.3100 07/11/25 $590.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 16 04/19/16 ------- $750.2100 07/11/25 $748.8000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 17 05/17/16 ------- $737.1600 07/11/25 $732.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 18 06/14/16 ------- $793.0100 07/11/25 $791.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 19 08/02/16 ------- $692.9600 07/11/25 $696.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 20 09/13/16 ------- $810.0000 07/11/25 $809.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 21 11/22/16 ------- $820.2100 07/11/25 $827.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 22 02/16/17 ------- $867.1100 07/11/25 $869.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 23 05/11/17 ------- $747.5100 07/11/25 $754.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 24 10/24/17 ------- $975.6900 07/11/25 $982.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 3 10/22/13 ------- $82.5800 07/11/25 $82.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 5 06/17/14 ------- $138.7900 07/11/25 $140.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 8 01/15/15 ------- $215.2900 07/11/25 $214.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 9 03/19/15 ------- $330.1100 07/11/25 $329.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 1 03/08/12 ------- $631.3800 07/11/25 $601.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 10 02/06/14 ------- $731.0600 07/11/25 $717.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 11 04/15/14 ------- $859.8400 07/11/25 $841.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 12 06/19/14 ------- $907.6600 07/11/25 $903.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 13 08/18/14 ------- $892.5500 07/11/25 $897.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 14 10/02/14 ------- $713.3300 07/11/25 $703.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 15 01/27/15 ------- $928.7500 07/11/25 $946.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 16 03/31/15 ------- $876.2900 07/11/25 $994.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 17 07/23/15 ------- $896.5200 07/11/25 $883.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 18 09/24/15 ------- $887.0800 07/11/25 $852.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 19 12/17/15 ------- $913.6000 07/11/25 $925.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 2 04/24/12 ------- $633.4200 07/11/25 $597.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 20 02/02/16 ------- $846.0200 07/11/25 $879.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 21 04/05/16 ------- $843.4900 07/11/25 $862.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 22 05/03/16 ------- $900.3200 07/11/25 $949.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 23 06/07/16 ------- $844.8000 07/11/25 $894.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 24 08/16/16 ------- $949.6200 07/11/25 $993.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 25 10/13/16 ------- $852.5500 07/11/25 $863.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 26 12/06/16 ------- $885.4600 07/11/25 $944.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 27 04/13/17 ------- $860.1900 07/11/25 $952.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 28 10/19/17 ------- $828.1400 07/11/25 $897.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 29 03/06/18 ------- $885.6100 07/11/25 $998.1000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 3 05/22/12 ------- $719.6200 07/11/25 $695.3000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 30 04/02/19 ------- $812.2900 07/11/25 $909.2000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 31 07/23/19 ------- $860.0500 07/11/25 $988.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 32 01/21/20 ------- $801.7200 07/11/25 $969.9000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 33 02/18/21 ------- $755.1300 07/11/25 $1001.4000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 4 07/12/12 ------- $602.2100 07/11/25 $601.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 5 08/14/12 ------- $651.2600 07/11/25 $647.5000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 6 09/18/12 ------- $625.5700 07/11/25 $624.0000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 7 02/12/13 ------- $803.8500 07/11/25 $775.6000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 8 07/18/13 ------- $597.4000 07/11/25 $560.7000 ---- ---- ---- ---- CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 9 11/19/13 ------- $619.2900 07/11/25 $632.3000 ---- ---- ---- ---- 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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