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First Trust Managed Municipal ETF (FMB)
Holdings of the Fund as of 6/15/2018 *

Total Number of Holdings: 474

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
BlackRock Liquidity Funds MuniCash Portfolio (Institutional Class) MCSXX 7,000,000 $7,000,700.00 1.85%
WASHINGTON ST 5%, due 02/01/2036 93974DLC0 4,000,000 $4,504,880.00 1.19%
MASSACHUSETTS ST 5%, due 03/01/2041 57582RGW0 3,425,000 $3,802,126.75 1.01%
BUILD NYC RESOURCE CORP NY SOL 5%, due 01/01/2035 12008HAC3 3,400,000 $3,662,582.00 0.97%
DIST OF COLUMBIA WTR & SWR AUTH 5%, due 10/01/2036 254845MN7 3,000,000 $3,433,770.00 0.91%
UNIV OF HOUSTON TX UNIV REVENUES 5%, due 02/15/2031 914302CH5 3,000,000 $3,447,390.00 0.91%
TEXAS ST MUNI GAS ACQUISITION 5%, due 12/15/2030 88256HAS7 2,850,000 $3,093,960.00 0.82%
CALIFORNIA ST N/C, 5%, due 10/01/2025 13063DFV5 2,500,000 $2,972,325.00 0.79%
WESTMORELAND CNTY PA MUNI AUTH 5%, due 08/15/2042 961017QS2 2,665,000 $2,969,502.90 0.79%
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2025 944514TB4 2,500,000 $2,871,100.00 0.76%
OREGON ST DEPT OF TRANSPRTN HWY USER TAX N/C, 5%, due 11/15/2022 68607DPM1 2,500,000 $2,818,100.00 0.75%
MARYLAND ST ECON DEV CORP STUDENT HSG REV 5%, due 06/01/2035 57420VPB3 2,490,000 $2,811,683.10 0.74%
PARK CREEK CO MET DIST REVENUE N/C, 5%, due 12/01/2024 700387CY7 2,460,000 $2,803,785.00 0.74%
PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031 736742ZK6 2,500,000 $2,779,475.00 0.74%
WSTRN VA REGL JAIL AUTH REGL JAIL 5%, due 12/01/2034 95984RCC2 2,365,000 $2,696,762.20 0.71%
CORALVILLE IA 5%, due 05/01/2038 218080EV7 2,385,000 $2,566,164.60 0.68%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2031 66285WXB7 2,250,000 $2,562,772.50 0.68%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2031 20774YXB8 2,250,000 $2,525,827.50 0.67%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2042 513533DJ5 2,250,000 $2,476,215.00 0.66%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 841466AK1 2,250,000 $2,466,765.00 0.65%
WASHINGTON ST 5%, due 08/01/2032 93974DXW3 2,025,000 $2,349,587.25 0.62%
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2033 928172V28 2,000,000 $2,297,080.00 0.61%
PHILADELPHIA PA GAS WKS REVENU 5%, due 10/01/2034 7178238M3 2,000,000 $2,250,740.00 0.60%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 5%, due 12/01/2032 613603XE4 2,000,000 $2,229,700.00 0.59%
OREGON ST DEPT OF TRANSPRTN HWY USER TAX N/C, 5%, due 11/15/2021 68607DTJ4 2,000,000 $2,204,180.00 0.58%
TEXAS ST A & M UNIV REVENUES 4%, due 05/15/2032 88213AFH3 2,000,000 $2,150,000.00 0.57%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 11/15/2036 61360PCK4 1,850,000 $2,049,078.50 0.54%
CHARLOTTE NC WTR & SWR SYS REV N/C, 5%, due 07/01/2022 161045MH9 1,775,000 $1,988,390.50 0.53%
CHICAGO IL BRD OF EDU 5%, due 12/01/2031 167505NY8 1,975,000 $1,987,146.25 0.53%
CROWFOOT VLY RANCH CO MET DIST NO 2 5.625%, due 12/01/2038 22802CAA5 2,000,000 $2,005,260.00 0.53%
PUBLIC FIN AUTH WIS ED REV 4%, due 07/01/2027 74442EBZ2 1,945,000 $1,975,225.30 0.52%
SAINT PAUL MN HSG & REDEV AUTH Variable rate, due 05/01/2021 792892JM4 2,000,000 $1,979,740.00 0.52%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REV PROJ NO 3, 5%, due 09/01/2027 154871BV8 1,745,000 $1,911,281.05 0.51%
FLOWER MOUND TX N/C, 5%, due 09/01/2021 3434874E1 1,675,000 $1,836,520.25 0.49%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2029 7178237M4 1,625,000 $1,838,492.50 0.49%
HAMPTON ROADS VA SANTN DIST WSTWTR REV 5%, due 08/01/2035 409327HN6 1,580,000 $1,825,800.60 0.48%
ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2024 29270CX67 1,500,000 $1,733,325.00 0.46%
JACKSONVILLE FL SPL REVENUE 5%, due 10/01/2031 469487KS0 1,500,000 $1,738,785.00 0.46%
LOS ANGELES CA DEPT OF WTR & PWR 5%, due 07/01/2036 544525VF2 1,500,000 $1,735,950.00 0.46%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2031 66285WLT1 1,560,000 $1,733,082.00 0.46%
UPTOWN DEV AUTH TX INCR CONTRACT REV 5%, due 09/01/2036 916856GM3 1,560,000 $1,733,690.40 0.46%
BUTLER CNTY OH HOSP FACS 5%, due 11/15/2031 123550HQ1 1,500,000 $1,707,315.00 0.45%
NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 02/01/2037 64971WD31 1,500,000 $1,695,240.00 0.45%
TALLAHASSEE FL ENERGY SYS REVENUE 5%, due 10/01/2030 874476KK9 1,500,000 $1,709,250.00 0.45%
KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2030 48526CBG1 1,470,000 $1,648,810.80 0.44%
MARYVILLE TN N/C, 5%, due 06/01/2024 574531US6 1,430,000 $1,648,704.20 0.44%
PRINCE GEORGES CNTY MD REVENUE N/C, 5%, due 04/01/2025 741724BU1 1,500,000 $1,633,800.00 0.43%
PRIV CLGS & UNIVS AUTH GA 5%, due 04/01/2044 74265LD47 1,500,000 $1,616,805.00 0.43%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2032 762244FK2 1,460,000 $1,612,175.80 0.43%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 12/01/2031 606094BW9 1,385,000 $1,599,121.00 0.42%
PUBLIC FIN AUTH WI REVENUE N/C, 5%, due 11/15/2026 74442PEL5 1,410,000 $1,605,750.30 0.42%
CLIFTON TX HGR EDU FIN CORP EDU REV 4%, due 12/01/2025 187145DD6 1,460,000 $1,533,175.20 0.41%
HAWTHORNE CA CMNTY REDEV AGY 5%, due 09/01/2032 42051PAS3 1,360,000 $1,551,909.60 0.41%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2029 592041VS3 1,385,000 $1,540,563.20 0.41%
NEW JERSEY TRANSPRTN TRUST FND AUTH N/C, SER D, 5.25%, due 12/15/2023 646136YC9 1,400,000 $1,557,570.00 0.41%
WICHITA KS HLTH CARE FACS REVENUE 3.75%, due 05/15/2023 967249QA4 1,500,000 $1,511,595.00 0.40%
WISCONSIN ST GEN FUND ANNUAL APPROP 5%, due 05/01/2034 977100FB7 1,300,000 $1,498,653.00 0.40%
DELAWARE CNTY PA AUTH 5%, due 06/01/2027 245913MZ8 1,340,000 $1,486,716.60 0.39%
MEDITERRA FL S CDD CAPITAL IMP 5.10%, due 05/01/2031 58500YAV0 1,395,000 $1,492,719.75 0.39%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 05/15/2041 696507UE0 1,345,000 $1,464,812.60 0.39%
CENTRL PUGET SOUND WA REGL TRANSPRTN AUTH 5%, due 11/01/2035 15504RGE3 1,250,000 $1,427,400.00 0.38%
COLUMBUS OH SWR REVENUE 5%, due 06/01/2026 199561GF2 1,255,000 $1,452,951.15 0.38%
SAN DIEGO CNTY CA REGL TRANSPRTN COMMN 5%, due 04/01/2035 797400KU1 1,250,000 $1,454,375.00 0.38%
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2028 040484QH3 1,205,000 $1,415,272.50 0.37%
ENERGY N W WA ELEC REVENUE 5%, due 07/01/2038 29270CJ89 1,250,000 $1,410,825.00 0.37%
JOPLIN MO INDL DEV AUTH HLTH FACS REV 5%, due 02/15/2026 480639BM4 1,270,000 $1,413,052.80 0.37%
KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2029 48526CBF3 1,240,000 $1,395,372.00 0.37%
GRAND FORKS ND SENIOR HSG & NUR FAC REV N/C, 5%, due 12/01/2023 38549PAG7 1,300,000 $1,367,613.00 0.36%
TEXAS ST MUNI GAS ACQUISITION 5.25%, due 12/15/2026 88256CAT6 1,165,000 $1,358,250.20 0.36%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV 5%, due 08/15/2031 97712DKL9 1,175,000 $1,308,245.00 0.35%
BALTIMORE MD REVENUE 5%, due 07/01/2033 059231YZ7 1,120,000 $1,271,177.60 0.34%
ETIWANDA CA SCH DIST CMNTY FACS DIST 9 5%, due 09/01/2035 29767TAS7 1,160,000 $1,287,182.40 0.34%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2028 39081JAH1 1,125,000 $1,294,953.75 0.34%
LEANDER TX SPL ASSMNT REVENUE 5.125%, due 09/01/2038 521842AK0 1,290,000 $1,297,030.50 0.34%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2037 59333EEC3 1,210,000 $1,285,612.90 0.34%
MONTEBELLO CA PUBLIC FING AUTH 5%, due 06/01/2032 612286DM3 1,110,000 $1,267,653.30 0.34%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 744396CU4 1,250,000 $1,279,550.00 0.34%
UTAH ST TRANSIT AUTH SALES TAX REV 5%, due 06/15/2035 917567BW8 1,145,000 $1,288,411.25 0.34%
HARRIS CNTY TX 5%, due 08/15/2036 414005VR6 1,100,000 $1,249,028.00 0.33%
OREGON ST BUSINESS DEV COMMN ECON DEV 6.50%, due 04/01/2031 68608GAE7 1,250,000 $1,265,087.50 0.33%
OREGON ST FACS AUTH REVENUE 5%, due 04/01/2032 68608JSL6 1,100,000 $1,233,353.00 0.33%
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2033 511665JK8 1,080,000 $1,197,028.80 0.32%
MIAMI-DADE CNTY FL SPL OBLIG 5%, due 10/01/2035 59333NYT4 1,080,000 $1,217,905.20 0.32%
CLARK CNTY NV IMPT DIST N/C, 4.50%, due 08/01/2023 181003MB7 1,100,000 $1,159,521.00 0.31%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 07/01/2026 20774Y3P0 1,000,000 $1,154,940.00 0.31%
DALLAS PA AREA MUNI AUTH UNIV REV N/C, 5%, due 05/01/2022 235171AH8 1,095,000 $1,184,341.05 0.31%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 360059AL3 1,065,000 $1,178,571.60 0.31%
JACKSONVILLE FL SPL REVENUE 5%, due 10/01/2028 469487LF7 1,000,000 $1,172,080.00 0.31%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2028 647753KR2 1,050,000 $1,184,116.50 0.31%
UNIV OF HOUSTON TX UNIV REVENUE 5%, due 02/15/2029 914302CF9 1,000,000 $1,156,580.00 0.31%
BOLINGBROOK IL 5%, due 01/01/2030 097552TJ2 1,000,000 $1,139,830.00 0.30%
BOLINGBROOK IL 5%, due 01/01/2031 097552TK9 1,000,000 $1,136,320.00 0.30%
BUTLER CNTY OH HOSP FACS 5%, due 11/15/2032 123550HR9 1,000,000 $1,134,740.00 0.30%
CMWLTH FING AUTH PA N/C, 5%, due 06/01/2025 20282EAF3 1,000,000 $1,132,650.00 0.30%
DEER PARK TX INDEP SCH DIST 5%, due 08/15/2035 244127M45 1,000,000 $1,146,820.00 0.30%
ESTRN KY UNIV GEN RECPTS N/C, 5%, due 04/01/2025 276552EP7 1,000,000 $1,129,090.00 0.30%
FRESNO CA ARPT REVENUE 5.125%, due 07/01/2030 358100ES0 1,050,000 $1,149,403.50 0.30%
HOUSTON TX UTILITY SYS REVENUE 5%, due 11/15/2029 44244CCK1 1,000,000 $1,151,250.00 0.30%
JACKSONVILLE FL HLTH CARE FACS REV 5%, due 08/15/2035 469400CK9 1,000,000 $1,143,540.00 0.30%
LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35%, due 08/15/2025 505237CJ4 1,130,000 $1,144,916.00 0.30%
LENEXA KS HLTH CARE FAC REVENUE 5%, due 05/15/2026 526039DC3 1,045,000 $1,148,622.20 0.30%
MARQUETTE MI BRD OF LIGHT & PWR 5%, due 07/01/2029 571498CR3 1,000,000 $1,135,710.00 0.30%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 5%, due 07/01/2032 5742182Z5 1,000,000 $1,139,390.00 0.30%
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2034 59259Y5W5 1,000,000 $1,128,360.00 0.30%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2031 59333ALU3 1,000,000 $1,129,740.00 0.30%
MONTGOMERY CNTY MD N/C, 5%, due 06/01/2022 6133406Z6 1,000,000 $1,117,020.00 0.30%
NEW JERSEY ST HLTH CARE FACS FING AUTH REV N/C, 5%, due 07/01/2024 645790JJ6 1,000,000 $1,146,430.00 0.30%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5%, due 08/01/2037 64971WWP1 1,000,000 $1,127,280.00 0.30%
NORTHAMPTON CNTY PA GEN PURP AUTH 5%, due 08/15/2028 66353RBT0 1,000,000 $1,138,270.00 0.30%
OHIO ST 5%, due 05/01/2033 677522QK3 1,000,000 $1,141,900.00 0.30%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2025 67868UFW8 1,000,000 $1,150,400.00 0.30%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2026 67868UFX6 1,000,000 $1,150,430.00 0.30%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REV N/C, 5%, due 05/01/2025 70917ST94 1,000,000 $1,145,940.00 0.30%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2033 709224EX3 1,000,000 $1,120,210.00 0.30%
PUBLIC FIN AUTH WI EXEMPT FACS 5%, due 12/01/2025 74443QAC6 1,000,000 $1,129,770.00 0.30%
TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2026 888808HB1 1,000,000 $1,141,270.00 0.30%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY N/C, 5%, due 11/15/2025 899530AP4 1,000,000 $1,117,820.00 0.30%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2036 97712DQY5 1,000,000 $1,124,080.00 0.30%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026 13059TDH9 1,000,000 $1,081,710.00 0.29%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2030 13080SMF8 1,000,000 $1,085,940.00 0.29%
CHARLOTTE NC WTR & SWR SYS REV N/C, 5%, due 07/01/2021 161045MG1 1,000,000 $1,094,360.00 0.29%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2033 230614LE7 1,000,000 $1,100,650.00 0.29%
GREENVILLE SC HOSP SYS BRD HOSP FACS REV 5%, due 05/01/2030 396080KB8 1,000,000 $1,114,220.00 0.29%
ILLINOIS ST FIN AUTH REVENUE 5%, due 03/01/2047 45204ESL3 1,010,000 $1,108,434.60 0.29%
KAWEAH CA DELTA HLTH CARE DIST 5%, due 06/01/2040 486375HA9 1,015,000 $1,101,670.85 0.29%
LOUISIANA PUB FACS AUTH REVENUE 5%, due 05/15/2036 546399CK0 1,000,000 $1,113,080.00 0.29%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2034 59447TFX6 1,000,000 $1,105,920.00 0.29%
N OAKS MN SENIOR HSG REVENUE 5%, due 10/01/2028 66126TAV8 1,000,000 $1,111,990.00 0.29%
OHIO ST WTR DEV AUTH REVENUE N/C, 5%, due 12/01/2021 67765QAJ5 1,000,000 $1,104,450.00 0.29%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN N/C, 5%, due 05/01/2022 79766DKQ1 1,000,000 $1,111,070.00 0.29%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH SER B, 5%, due 11/01/2034 83755VXD1 1,000,000 $1,101,090.00 0.29%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 09/15/2031 97712DK96 1,015,000 $1,079,746.85 0.29%
BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 05923TBY4 1,000,000 $1,072,300.00 0.28%
CENTERRA CO MET DIST #1 SPL REV 5%, due 12/01/2029 15200XAE3 1,000,000 $1,074,060.00 0.28%
CHILLICOTHE OH CITY SCH DIST 4%, due 12/01/2031 169196LR1 1,000,000 $1,055,230.00 0.28%
ENERGY N W WA ELEC REVENUE 4%, due 07/01/2035 29270CJ71 1,000,000 $1,051,310.00 0.28%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2020 4423487T9 1,000,000 $1,053,900.00 0.28%
IDAHO ST HLTH FACS AUTH REVENU 5%, due 03/01/2044 451295WT2 985,000 $1,058,067.30 0.28%
KANSAS CITY MO LAND CLEARANCE 5%, due 02/01/2040 48504MAC5 1,000,000 $1,041,450.00 0.28%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 11/15/2025 61360PCD0 980,000 $1,064,133.00 0.28%
ROCHESTER MN HLTH CARE & HSG REV 5%, due 08/01/2037 771906DP6 1,000,000 $1,044,350.00 0.28%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2030 79739GEN2 945,000 $1,049,460.30 0.28%
CANYONS MET DIST NO 5 CO 6%, due 12/01/2037 139071AA2 1,000,000 $1,011,920.00 0.27%
LA VERNIA TX HGR EDU FIN CORP 4.20%, due 08/15/2025 505237CE5 1,000,000 $1,007,830.00 0.27%
NORTH CAROLINA ST CAPITAL FACS 5%, due 06/01/2026 65819JBT8 900,000 $1,006,164.00 0.27%
PRAIRIE CENTER CO MET DIST #3 4.125%, due 12/15/2027 739476AD1 1,000,000 $1,011,670.00 0.27%
PRIV CLGS & UNIVS AUTH GA 5%, due 04/01/2033 74265LD21 925,000 $1,010,183.25 0.27%
EVANSVILLE IN MF HSG REVENUE 5.45%, due 01/01/2038 299351AG1 1,000,000 $997,580.00 0.26%
LIVE OAK CA SCH DIST SANTA CRUZ CNTY 5%, due 08/01/2030 53803LFU0 835,000 $971,472.40 0.26%
MICHIGAN ST FIN AUTH LTD OBLG REV 5%, due 12/01/2025 594479CP0 890,000 $973,713.40 0.26%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2029 155498DM7 850,000 $954,201.50 0.25%
ILLINOIS ST FIN AUTH REVENUE 5%, due 12/01/2033 45204EBT4 845,000 $934,139.05 0.25%
MONROE CNTY NY INDL DEV CORP REV N/C, 5%, due 10/01/2023 61075TTH1 840,000 $936,255.60 0.25%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 5%, due 07/01/2030 5742182X0 800,000 $915,560.00 0.24%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2031 68450LFL4 825,000 $910,197.75 0.24%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2031 79739GGF7 775,000 $895,520.25 0.24%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032 13059TED7 800,000 $887,664.00 0.23%
GREENVILLE NC COMB ENTERPRISE 5%, due 04/01/2028 396290CM8 750,000 $873,765.00 0.23%
LAKES AT CENTERRA MET DIST NO 2 CO 4.625%, due 12/01/2027 51207GAA6 860,000 $863,078.80 0.23%
MARIETTA GA DEV AUTH 5%, due 11/01/2027 567656DZ3 775,000 $855,352.00 0.23%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2029 87638RJX6 770,000 $865,803.40 0.23%
AMBER CREEK MET DIST CO 5%, due 12/01/2037 02320AAA4 835,000 $835,492.65 0.22%
CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 165588CX0 765,000 $819,376.20 0.22%
DEER PARK TX INDEP SCH DIST 5%, due 08/15/2033 244127M29 725,000 $837,694.00 0.22%
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2029 273007CK8 750,000 $837,787.50 0.22%
MONTANA ST FAC FIN AUTH REVENUE N/C, 5%, due 02/15/2025 61204KKR1 740,000 $845,931.00 0.22%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2037 65820YNY8 750,000 $824,062.50 0.22%
OKLAHOMA ST DEV FIN AUTH HLTH SYS REV 5.25%, due 08/15/2048 67884XCH8 750,000 $837,532.50 0.22%
CALIFORNIA STWD CMNTYS DEV AUTH REV 3%, due 11/01/2022 13080SSF2 800,000 $802,280.00 0.21%
DEER PARK TX INDEP SCH DIST 5%, due 08/15/2036 244127M52 700,000 $800,590.00 0.21%
JACKSON CNTY MO SPL OBLG 5%, due 12/01/2031 467578HU7 700,000 $786,772.00 0.21%
KENTUCKY ST ECON DEV FIN AUTH 6%, due 06/01/2030 49126KGV7 750,000 $809,632.50 0.21%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 10/01/2024 57584XZL8 700,000 $782,152.00 0.21%
PIEDMONT SC MUNI PWR AGY ELEC REV REF-SER A3, 5%, due 01/01/2023 720175WG9 745,000 $793,462.25 0.21%
VERMONT ST ECON DEV AUTH MTGE REV N/C, 5%, due 05/01/2025 92415TBK7 745,000 $811,707.30 0.21%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2021 04052BAJ3 750,000 $759,187.50 0.20%
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 06/30/2028 13048VBK3 650,000 $760,038.50 0.20%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5.50%, due 12/01/2043 18610PAV0 700,000 $773,822.00 0.20%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038 230614HL6 700,000 $757,862.00 0.20%
HAMILTON CNTY OH HLTH CARE FACS REV 5.25%, due 06/01/2027 40727TCJ1 700,000 $772,520.00 0.20%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2029 68450LDA0 680,000 $746,293.20 0.20%
SIERRA RIDGE MET DIST NO 2 4.50%, due 12/01/2031 82648CAA7 750,000 $738,825.00 0.20%
YAMHILL CNTY OR HOSP AUTH 5%, due 11/15/2031 98464UAS5 700,000 $760,844.00 0.20%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2033 13032URG5 600,000 $704,136.00 0.19%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4%, due 07/01/2026 13048DBM9 700,000 $708,820.00 0.19%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP 5%, due 12/15/2031 88256HAT5 660,000 $715,341.00 0.19%
DEER PARK TX INDEP SCH DIST 5%, due 08/15/2034 244127M37 600,000 $690,438.00 0.18%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 45203KAF2 600,000 $672,360.00 0.18%
SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS 5%, due 11/01/2026 79742YAL6 600,000 $693,780.00 0.18%
TEXAS ST MUNI GAS ACQUISITION 5%, due 12/15/2024 88256HAL2 600,000 $661,710.00 0.18%
TSASC INC NY 5%, due 06/01/2029 898526EX2 600,000 $676,992.00 0.18%
BRD OF MANAGERS TX JT GUADALUP 5%, due 12/01/2024 09659MAJ5 600,000 $637,656.00 0.17%
BROWARD CNTY FL FUEL SYS REVENUE N/C, AMT-FT LAUDERDALE FUEL FACS-SER A, 5%, due 04/01/2022 115018AC7 605,000 $660,169.95 0.17%
BUCKS CNTY PA INDL DEV AUTH 5%, due 03/15/2026 118612MA5 600,000 $656,268.00 0.17%
CENTRL TX REGL MOBILITY AUTH R 5%, due 01/01/2033 155498CW6 600,000 $647,862.00 0.17%
CHARLOTTE-MECKLENBURG NC HOSP AUTH 5%, due 01/15/2034 160853SR9 575,000 $652,366.25 0.17%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5%, due 12/01/2028 18610PAS7 600,000 $650,124.00 0.17%
COLORADO HLTH FACS AUTH REV REF-COVENANT RETMNT CMNTYS-SER A, 5%, due 12/01/2027 19648AZN8 605,000 $657,937.50 0.17%
MARYLAND ST ECON DEV CORP STUDENT HSG REV N/C, 4%, due 07/01/2024 57420VND1 600,000 $633,900.00 0.17%
MEMPHIS-SHELBY CNTY TN ARPT AUTH AMT-REF-SER B, 5.75%, due 07/01/2023 586111KV7 600,000 $643,488.00 0.17%
PUBLIC FIN AUTH WIS ED REV 5%, due 07/01/2037 74442ECA6 620,000 $646,219.80 0.17%
VERMONT ST ECON DEV AUTH MTGE REV N/C, 5%, due 05/01/2026 92415TBL5 585,000 $637,304.85 0.17%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 09/15/2032 97712DL20 595,000 $631,788.85 0.17%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2026 04052BAK0 555,000 $594,377.25 0.16%
BURLINGTON VT CTFS PARTN 5%, due 12/01/2024 122066EY5 550,000 $608,289.00 0.16%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2039 167505PC4 595,000 $606,186.00 0.16%
KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 48340PAR3 575,000 $585,907.75 0.16%
MADISON CNTY NE HOSP AUTH #1 5%, due 07/01/2028 557352ES6 545,000 $608,285.40 0.16%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2032 59333EEB5 550,000 $592,009.00 0.16%
MOBILE AL IMPT DIST SALES TAX REV 5%, due 08/01/2025 607155AB4 600,000 $617,328.00 0.16%
PRIV CLGS & UNIVS AUTH GA 5.25%, due 10/01/2027 74265LZH4 560,000 $611,206.40 0.16%
RED RIVER TX HLTH FACS DEV CORP 7.75%, due 11/15/2031 75687DAC7 495,000 $588,599.55 0.16%
RIVER ISLANDS CA PUBLIC FING AUTH 5.375%, due 09/01/2031 76827QDD2 560,000 $600,751.20 0.16%
VIRIDIAN TX MUNI MGMT DIST 6%, due 12/01/2026 92823PAR7 500,000 $602,980.00 0.16%
ALABAMA ST PORT AUTH DOCKS FACS REV 5%, due 10/01/2025 010604BX3 500,000 $563,575.00 0.15%
ATLANTA GA TAX ALLOCATION 5%, due 01/01/2030 047849EE0 500,000 $564,460.00 0.15%
CALIFORNIA ST 5%, due 09/01/2032 13063CYN4 500,000 $581,520.00 0.15%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2034 13048T4H3 500,000 $560,940.00 0.15%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032 13080SSH8 500,000 $549,375.00 0.15%
CHICAGO IL 5.625%, due 01/01/2029 167486ZT9 500,000 $561,705.00 0.15%
CLACKAMAS CNTY OR HOSP FAC AUTH REV 5%, due 11/15/2037 179027WP8 500,000 $551,090.00 0.15%
CLEVELAND OH PUBLIC PWR SYS REV N/C, 5%, due 11/15/2024 186398KT9 500,000 $572,280.00 0.15%
COLONIAL PA SCH DIST 5%, due 02/15/2036 195864QT3 500,000 $568,955.00 0.15%
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2033 19648AZM0 525,000 $562,548.00 0.15%
FLOWER MOUND TX SPL ASSMNT REV RVR WALK PUB IMPT DIST NO 1, 6.125%, due 09/01/2028 34348RAA8 555,000 $564,179.70 0.15%
FOOTHILL-DE ANZA CA CMNTY CLG DIST CTFS PARTN 5%, due 04/01/2032 345104FS7 500,000 $564,800.00 0.15%
HARMONY FL CDD CAPITAL IMPT REVENUE 4.75%, due 05/01/2025 413213AJ8 575,000 $580,042.75 0.15%
LIBERTY HILL TX INDEP SCH DIST 5%, due 08/01/2030 530574LU4 500,000 $579,355.00 0.15%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV N/C, 5.50%, due 01/01/2026 574218S46 500,000 $581,160.00 0.15%
MIAMI FL HLTH FACS AUTH N/C, 5%, due 07/01/2023 593416CF5 500,000 $554,275.00 0.15%
MIAMI FL HLTH FACS AUTH N/C, 5%, due 07/01/2025 593416CH1 520,000 $585,488.80 0.15%
MIAMI FL SPL OBLG 5%, due 03/01/2030 593490KZ7 500,000 $552,515.00 0.15%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2027 59333PC89 515,000 $564,337.00 0.15%
MIDDLETOWN PA SCH DIST LGO, SER A, 5%, due 03/01/2028 597212NX3 500,000 $554,360.00 0.15%
NEBRASKA ST PUBLIC PWR DIST REV 5%, due 01/01/2035 63968AQ24 500,000 $566,255.00 0.15%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5%, due 04/01/2029 64542RFB2 500,000 $554,915.00 0.15%
NEW JERSEY ST ECON DEV AUTH N/C, 5%, due 06/15/2023 64578EHZ3 500,000 $551,130.00 0.15%
NTHRN PALM BEACH CNTY FL IMPT DIST N/C, 3.25%, due 08/01/2022 665588RZ4 565,000 $567,994.50 0.15%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030 709224MP1 500,000 $559,935.00 0.15%
PHILADELPHIA PA 5.25%, due 07/15/2028 717813QQ5 500,000 $561,960.00 0.15%
PORT AUTH OF NEW YORK & NEW JERSEY N/C, 5%, due 09/01/2023 73358WTM6 500,000 $563,180.00 0.15%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2030 792905DE8 500,000 $569,435.00 0.15%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2032 792905DG3 500,000 $567,390.00 0.15%
SERENITY RIDGE CO MET DIST #2 5.125%, due 12/01/2037 817504AD5 550,000 $566,907.00 0.15%
TALLAHASSEE FL ENERGY SYS REVENUE 5%, due 10/01/2029 874476KJ2 500,000 $572,250.00 0.15%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 88283KAL2 525,000 $578,634.00 0.15%
TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2027 888808HC9 500,000 $574,590.00 0.15%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV REF-MARQUETTE UNIV, 5%, due 10/01/2028 97710B5E8 500,000 $552,385.00 0.15%
BUFFALO RIDGE CO MET DIST N/C, 5%, due 12/01/2025 119802AL0 455,000 $521,225.25 0.14%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2037 13058TFQ8 500,000 $546,740.00 0.14%
CENTERRA CO MET DIST #1 SPL REV N/C, 5%, due 12/01/2022 15200XAD5 500,000 $541,575.00 0.14%
CHICAGO IL 5%, due 01/01/2035 167486SV2 500,000 $517,315.00 0.14%
CHICAGO IL BRD OF EDU 5%, due 12/01/2030 167505SL1 500,000 $522,190.00 0.14%
CHICAGO IL N/C, 5%, due 01/01/2025 167486WX3 500,000 $535,315.00 0.14%
COPPERLEAF CO MET DIST #2 5.25%, due 12/01/2030 217658AC7 500,000 $525,575.00 0.14%
CORALVILLE IA N/C, 4%, due 05/01/2024 218080FZ7 500,000 $519,325.00 0.14%
HAMPSHIRE IL SPL SVC AREA #14 N/C, 4%, due 03/01/2025 40886GAK5 505,000 $526,689.75 0.14%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 41154VAK5 500,000 $534,385.00 0.14%
HONOLULU CITY & CNTY HI WSTWTR N/C, 5%, due 07/01/2020 438701A61 500,000 $532,525.00 0.14%
HOUSTON TX ARPT SYS REVENUE AMT-REF-UNITED AIRLINES INC TERMINAL E, 4.50%, due 07/01/2020 4423487F9 500,000 $521,525.00 0.14%
HOWARD CNTY MD RETMNT CMNTY REV 5%, due 04/01/2026 442593AW9 500,000 $531,075.00 0.14%
HUTCHINSON KS HOSP FACS REVENUE N/C, 5%, due 12/01/2025 44816RAJ1 475,000 $522,671.00 0.14%
IDAHO ST HLTH FACS AUTH REVENU 5%, due 12/01/2033 451295XR5 500,000 $546,930.00 0.14%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2037 451295YT0 500,000 $532,835.00 0.14%
ILLINOIS ST N/C, 5%, due 11/01/2024 452152P88 500,000 $530,720.00 0.14%
INDIANA ST FIN AUTH REVENUE BHI SR LIVING, 5.50%, due 11/15/2026 455057K81 475,000 $518,305.75 0.14%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2035 56681NAN7 500,000 $519,425.00 0.14%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 10/01/2037 57584X4L2 500,000 $540,440.00 0.14%
MICHIGAN ST FIN AUTH REVENUE N/C, 3.80%, due 10/01/2022 59447TDW0 500,000 $515,745.00 0.14%
MISSION TX ECON DEV CORP REVENUE 5.75%, due 10/01/2031 605156AB4 500,000 $517,860.00 0.14%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.375%, due 02/01/2035 60635HK32 500,000 $516,985.00 0.14%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 07/01/2036 64542UBB9 500,000 $516,350.00 0.14%
NEW HOPE CULTURAL EDU FACS FIN 5%, due 04/01/2022 64542RBT7 500,000 $543,140.00 0.14%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 64578CCB5 490,000 $544,522.30 0.14%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2047 65820YPB6 500,000 $544,280.00 0.14%
PARKER HOMESTEAD MET DIST CO 5.625%, due 12/01/2044 701093AB2 500,000 $528,880.00 0.14%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4%, due 06/15/2022 72177MRP4 510,000 $516,757.50 0.14%
PORT AUTH OF NEW YORK & NEW JERSEY 5%, due 10/15/2035 73358WVC5 465,000 $516,480.15 0.14%
SOUTHGLENN CO MET DIST SPL REV 5%, due 12/01/2030 84437RAE7 500,000 $519,800.00 0.14%
ST PAUL PARK MN SENIOR HSG & HLTH CARE REV N/C, 3%, due 09/01/2024 85235KAG8 500,000 $511,370.00 0.14%
TEMPE AZ INDL DEV AUTH REVENUE 6%, due 10/01/2037 87972MAW2 500,000 $519,040.00 0.14%
UTAH ST CHRT SCH FIN AUTH CHRT 6%, due 04/15/2045 91754TNF6 500,000 $518,260.00 0.14%
WICHITA KS HLTH CARE FACS REVENUE 5%, due 05/15/2033 967249QC0 500,000 $528,800.00 0.14%
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTIL 5%, due 09/01/2029 982674JQ7 475,000 $535,234.75 0.14%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2033 052398EN0 450,000 $497,664.00 0.13%
BASE VLG MET DIST #2 CO 5.50%, due 12/01/2036 069781AA0 500,000 $501,060.00 0.13%
BROOKSTONE CDD FL SPL ASSMNT REV 3.875%, due 11/01/2023 114534AA8 500,000 $500,870.00 0.13%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 4%, due 07/01/2026 13059TEB1 455,000 $479,943.10 0.13%
CASTLE OAKS CO MET DIST #3 5%, due 12/01/2037 14846XAC0 500,000 $504,015.00 0.13%
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 1 3%, due 08/01/2019 389526AA2 500,000 $500,010.00 0.13%
HUGO MN CHTR SCH LEASE REVENUE N/C, 4%, due 07/01/2022 444584AE6 480,000 $495,691.20 0.13%
INDIANA ST FIN AUTH REVENUE GREENCROFT OBLIG GROUP-SER A, 5.75%, due 11/15/2028 45506DKX2 460,000 $500,861.80 0.13%
KALISPELL MT HSG & HLTHCARE FACS REV 3.40%, due 11/15/2022 48342YAT8 500,000 $500,440.00 0.13%
LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2022 51778DBA1 455,000 $484,634.15 0.13%
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 56681NAV9 500,000 $509,745.00 0.13%
MIAMI-DADE CNTY FL INDL DEV AUTH N/C. 5%, due 01/15/2025 59333EDY6 445,000 $484,965.45 0.13%
MISHAWAKA IN MF HSG REVENUE 5.10%, due 01/01/2032 604786AA1 500,000 $492,315.00 0.13%
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 06/15/2032 650346CW7 505,000 $508,989.50 0.13%
PHOENIX AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 71885FFC6 500,000 $498,290.00 0.13%
PUBLIC FIN AUTH WI SENIOR LIVING REV 3.50%, due 11/15/2023 74443UBE2 500,000 $504,260.00 0.13%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2036 751073LK1 430,000 $488,970.20 0.13%
SIX MILE CREEK FL CDD CAPITAL IMPT REV N/C, 5.35%, due 11/01/2029 83005TAT4 500,000 $498,280.00 0.13%
ST PAUL PARK MN SENIOR HSG & HLTH CARE REV 3.125%, due 09/01/2025 85235KAH6 475,000 $485,079.50 0.13%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 3.875%, due 11/15/2022 87638RJH1 500,000 $500,275.00 0.13%
TOBACCO SETTLEMENT FING CORP RI N/C, 5%, due 06/01/2024 888809AW0 425,000 $480,636.75 0.13%
TOPEKA KS UTILITY REVENUE N/C, 5%, due 08/01/2024 890680NH0 440,000 $509,863.20 0.13%
WHISPERING PINES MET DIST #1 CO 5%, due 12/01/2037 96337CAA3 500,000 $506,815.00 0.13%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 09/15/2033 97712DL38 455,000 $482,022.45 0.13%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034 130486AM5 445,000 $453,357.10 0.12%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034 167593SB9 400,000 $438,436.00 0.12%
CMWLTH FING AUTH PA N/C, 5%, due 06/01/2026 20282EAG1 410,000 $467,609.10 0.12%
ILLINOIS ST 4%, due 01/01/2025 452152JK8 470,000 $468,655.80 0.12%
LOUISIANA STADIUM & EXPOSITION DIST 5%, due 07/01/2030 546410BN0 390,000 $436,429.50 0.12%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4.60%, due 06/15/2025 72177MQX8 450,000 $466,317.00 0.12%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 03/01/2027 74444VAB6 425,000 $439,832.50 0.12%
SOUTHCENTRL PA GEN AUTH REVENUE N/C, 5%, due 12/01/2023 84129NKC2 405,000 $457,605.45 0.12%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 04/15/2032 91754TUL5 400,000 $447,112.00 0.12%
W SAINT PAUL MN HSG & HLTH CARE FACS REV 3.50%, due 11/01/2025 95568PAH1 455,000 $450,900.45 0.12%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 09/15/2030 97712DK88 435,000 $463,605.60 0.12%
CALIFORNIA STWD CMNTYS DEV AUTH REV 4%, due 06/01/2021 13080SNP5 400,000 $410,180.00 0.11%
CORALVILLE IA 4%, due 05/01/2024 218080DN6 385,000 $400,946.70 0.11%
HERITAGE HARBOUR FL N CDD CAPITAL IMPT REV N/C, 5%, due 05/01/2025 42726UAJ7 365,000 $405,201.10 0.11%
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC 5%, due 02/15/2026 50376FAB3 400,000 $430,780.00 0.11%
LOUISIANA STADIUM & EXPOSITION 5%, due 07/01/2031 546410BX8 380,000 $424,855.20 0.11%
ROCKVILLE MD MAYOR & COUNCIL ECON DEV 5%, due 11/01/2027 774223AV3 365,000 $407,449.50 0.11%
ROCKVILLE MD MAYOR & COUNCIL ECON DEV 5%, due 11/01/2028 774223BN0 375,000 $417,003.75 0.11%
SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS N/C, 5%, due 11/01/2025 79742YAK8 350,000 $408,016.00 0.11%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037 04052BCQ5 375,000 $388,785.00 0.10%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 10/01/2023 162410DK7 335,000 $374,087.80 0.10%
COLORADO ST HLTH FACS AUTH HOSP REV N/C, 5%, due 05/15/2026 19648FBP8 350,000 $387,758.00 0.10%
MENIFEE CA UNION SCH DIST PUBL FING AUTH 5%, due 09/01/2028 58680NBL7 325,000 $372,229.00 0.10%
MIAMI WORLD CENTER CDD FL SPL ASSMNT 4%, due 11/01/2023 593856AA5 375,000 $383,238.75 0.10%
NEW JERSEY ST ECON DEV AUTH 4.125%, due 06/15/2026 64578EJC2 360,000 $367,563.60 0.10%
NTHRN PALM BEACH CNTY FL IMPT DIST 5%, due 08/01/2037 665588SC4 355,000 $375,760.40 0.10%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2034 68450LCY9 345,000 $374,052.45 0.10%
ABAG CA FIN AUTH FOR NONPROFIT 5%, due 07/01/2023 00037CTX8 320,000 $358,208.00 0.09%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2030 167593TL6 305,000 $339,547.35 0.09%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2038 167593VV1 290,000 $322,233.50 0.09%
COLONIAL PA SCH DIST 5%, due 02/15/2034 195864RN5 300,000 $345,456.00 0.09%
COLORADO ST HLTH FACS AUTH HOSP REV N/C, 5%, due 05/15/2025 19648FBN3 300,000 $331,842.00 0.09%
CORALVILLE IA 4%, due 05/01/2026 218080DQ9 315,000 $325,480.05 0.09%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2030 230614HK8 300,000 $329,934.00 0.09%
EAST POINT GA TAX ALLOCATION N/C, 5%, due 08/01/2021 274522AF8 315,000 $343,507.50 0.09%
HARRIS CNTY TX CULTURAL EDU FACS 5%, due 11/15/2030 41401PCM3 300,000 $352,878.00 0.09%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2032 45203KAM7 315,000 $349,640.55 0.09%
KENTUCKY ST MUNI PWR AGY PWR S 5%, due 09/01/2022 491501DT6 300,000 $331,356.00 0.09%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2037 57584XQ61 325,000 $353,889.25 0.09%
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027 641454AB9 335,000 $353,548.95 0.09%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 12/01/2025 64990CPQ8 300,000 $338,718.00 0.09%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2025 7178237H5 290,000 $332,714.10 0.09%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 04/15/2037 91754TUM3 325,000 $358,325.50 0.09%
W SAINT PAUL MN HSG & HLTH CARE FACS REV 3.25%, due 11/01/2024 95568PAG3 360,000 $356,720.40 0.09%
BEXLEY CDD FL SPL ASSMNT REVEN 4.10%, due 05/01/2026 088570AB2 300,000 $302,928.00 0.08%
BUFFALO RIDGE CO MET DIST N/C, 5%, due 12/01/2026 119802AM8 250,000 $287,877.50 0.08%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 10/15/2029 14054CAJ8 330,000 $319,456.50 0.08%
CHICAGO IL N/C, 5%, due 01/01/2026 167486WY1 270,000 $289,221.30 0.08%
CORALVILLE IA CTFS PARTN N/C, 4%, due 06/01/2023 218086CB0 275,000 $292,638.50 0.08%
ESCAMBIA CNTY FL HLTH FACS AUTH BAPTIST HOSPITAL INC PJ-A, 5.50%, due 08/15/2024 296110FR5 280,000 $300,137.60 0.08%
INDIANA ST FIN AUTH REVENUE 5%, due 09/01/2031 45506DA62 275,000 $311,927.00 0.08%
LOUISIANA ST LOCAL GOVT ENVRNMTL FACS 5%, due 11/01/2031 54628CDT6 250,000 $285,157.50 0.08%
MIAMI WORLD CENTER CDD FL SPL ASSMNT 4.75%, due 11/01/2027 593856AB3 275,000 $286,712.25 0.08%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2033 66285WSM9 250,000 $284,030.00 0.08%
NEW JERSEY ST ECON DEV AUTH MTR VEHCL 5%, due 07/01/2028 64578JBE5 250,000 $283,797.50 0.08%
SAINT CHARLES CNTY MO PUBLIC WTR DIST NO 2 5%, due 12/01/2028 78764YDE4 250,000 $289,297.50 0.08%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2035 79770GEQ5 280,000 $320,286.40 0.08%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 N/C, 4%, due 12/01/2024 830227DT8 270,000 $284,588.10 0.08%
TACOMA WA ELEC SYS REVENUE 5%, due 01/01/2037 873519PH9 250,000 $285,575.00 0.08%
YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC N/C, 5%, due 08/01/2023 985900DR7 275,000 $306,421.50 0.08%
BEXAR CNTY TX HLTH FACS DEV CORP 5%, due 07/15/2025 088354GE9 250,000 $277,605.00 0.07%
BEXAR CNTY TX HLTH FACS DEV CORP 5%, due 07/15/2027 088354GG4 235,000 $260,981.60 0.07%
CHICAGO IL N/C, 0%, due 01/01/2022 167486CZ0 285,000 $246,926.85 0.07%
CITIZENS PROPERTY INSURANCE CO 5%, due 06/01/2022 176553HA6 250,000 $274,792.50 0.07%
CLACKAMAS CNTY OR HOSP FAC AUTH REV 5%, due 11/15/2032 179027WN3 250,000 $278,657.50 0.07%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2046 20774YYR2 250,000 $277,537.50 0.07%
CONSERVATORY MET DIST CO ARAPAHOE CNTY N/C, 5%, due 12/01/2025 20848RBE3 245,000 $282,972.55 0.07%
HARVEST JUNCTION CO MET DIST 5%, due 12/01/2030 417536AB5 250,000 $260,092.50 0.07%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 11/15/2032 451295YW3 255,000 $266,870.25 0.07%
NATRONA CNTY WY HOSP REVENUE 5%, due 09/15/2030 638813CQ6 250,000 $281,475.00 0.07%
ROCKVILLE MD MAYOR & COUNCIL ECON DEV 3.375%, due 11/01/2027 774223BM2 250,000 $245,945.00 0.07%
S ESTRN OH PORT AUTH HOSP FACS 5%, due 12/01/2023 841895AR6 230,000 $245,918.30 0.07%
TOBACCO SETTLEMENT AUTH WA TOBACCO SETTL REV N/C, 5%, due 06/01/2023 88880MAU5 250,000 $276,715.00 0.07%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5%, due 11/15/2026 899530AQ2 250,000 $280,772.50 0.07%
BURLEIGH CNTY ND HEALH CARE RE ST ALEXIUS MED CTR PROJ-SER A, 5%, due 07/01/2022 120906EE8 225,000 $244,908.00 0.06%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2037 13048T7L1 200,000 $231,984.00 0.06%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 08/01/2030 13080STX2 200,000 $235,020.00 0.06%
GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 01/01/2037 40065NBA4 230,000 $236,207.70 0.06%
ILLINOIS ST N/C, 5%, due 05/01/2023 452152XS5 230,000 $243,404.40 0.06%
LA VERNE CA CTFS PARTN 5%, due 05/15/2022 505194DN7 210,000 $232,052.10 0.06%
MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due 07/01/2025 56681NCC9 200,000 $225,598.00 0.06%
MARYLAND ST ECON DEV CORP ECON DEV REV TRANSN FACS PROG-SER A, 5.375%, due 06/01/2025 57420NBD2 220,000 $235,527.60 0.06%
MISSOURI ST DEV FIN BRD INFRAS FACS REV 5%, due 04/01/2028 60636SGQ1 200,000 $225,686.00 0.06%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 05/01/2030 60636AMF7 200,000 $221,042.00 0.06%
MULTNOMAH CNTY OR HOSP FACS AUTH REV 5%, due 12/01/2020 62551PBY2 210,000 $218,738.10 0.06%
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2031 64763HHA6 200,000 $226,216.00 0.06%
NTHRN MN MUNI PWR AGY ELEC SYS REV 5%, due 01/01/2032 665444KU8 215,000 $244,040.05 0.06%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2026 71885DCR1 200,000 $226,382.00 0.06%
SEVEN OAKS FL CMNTY DEV DIST SPL ASSMNT REV N/C, 4%, due 05/01/2024 81787VBV1 230,000 $243,806.90 0.06%
BAYTOWN TWP MN LEASE N/C, 3%, due 08/01/2022 073225AL8 175,000 $172,991.00 0.05%
BELLE ISLE FL CHRT SCH LEASE REV CORNERSTONE CHRT ACAD & HS, 5.50%, due 10/01/2022 078458AA4 175,000 $182,612.50 0.05%
BONTERRA CMNTY DEV DIST FL SPL ASSMNT N/C, 3.125%, due 05/01/2026 098541AP0 210,000 $205,044.00 0.05%
CALIFORNIA ST HLTH FACS FING AUTH REV ADVENTIST HLTH SYS/WEST-SER A, 4%, due 03/01/2033 13033LS65 165,000 $171,809.55 0.05%
CLACKAMAS CNTY OR HOSP FAC AUTH REV 4%, due 05/15/2026 179027XK8 170,000 $179,916.10 0.05%
CONSERVATORY MET DIST CO ARAPAHOE CNTY N/C, 5%, due 12/01/2024 20848RBD5 150,000 $171,249.00 0.05%
HAWAII ST DEPT OF BUDGET & FIN 5%, due 07/01/2030 419800KQ9 170,000 $186,940.50 0.05%
LANCASTER CNTY SC ASSMNT REVEN 3.125%, due 12/01/2022 514088AK9 175,000 $175,323.75 0.05%
LORSON RANCH MET DIST #2 CO 5%, due 12/01/2027 544186AA7 170,000 $193,171.00 0.05%
MAIN STREET NATURAL GAS INC GA 5.50%, due 09/15/2023 56036YDE2 175,000 $199,699.50 0.05%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2023 60635HR43 160,000 $176,600.00 0.05%
NEW YORK ST DORM AUTH REVENUES N/C, 4%, due 05/01/2022 64990BYZ0 195,000 $206,450.40 0.05%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2035 700387DK6 155,000 $174,345.55 0.05%
PUBLIC AUTH FOR COLORADO ST ENNERGY 6.125%, due 11/15/2023 744387AB7 160,000 $185,033.60 0.05%
SKAGIT CNTY WA PUBLIC HOSP DIST 001 N/C, SKAGIT VY HOSP, 5%, due 12/01/2020 830227CQ5 165,000 $173,134.50 0.05%
STERLING HILLS CO W MET DIST N/C, 5%, due 12/01/2026 85933MBM5 165,000 $183,988.20 0.05%
VIRIDIAN TX MUNI MGMT DIST 5%, due 12/01/2026 92823PDU7 155,000 $172,786.25 0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV 5%, due 08/15/2033 97712DKN5 175,000 $193,392.50 0.05%
CHICAGO IL 5%, due 01/01/2027 167486SP5 160,000 $168,844.80 0.04%
CHICAGO IL N/C, 4%, due 01/01/2022 167486PK9 150,000 $152,871.00 0.04%
HOLLYWOOD FL CMNTY REDEV AGY REV N/C, 5%, due 03/01/2023 436150BC9 125,000 $137,605.00 0.04%
LIBERTY HILL TX INDEP SCH DIST 4%, due 08/01/2031 530574LV2 150,000 $161,179.50 0.04%
MASON CNTY WA PUBLIC UTILITY D 3.50%, due 12/01/2021 575170DH5 155,000 $161,500.70 0.04%
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV N/C, 5%, due 10/01/2025 66353LCS4 140,000 $158,386.20 0.04%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 700387DJ9 150,000 $169,146.00 0.04%
SARASOTA CNTY FL HLTH FACS AUTH 5%, due 01/01/2026 80329UAR0 120,000 $132,916.80 0.04%
SARASOTA CNTY FL HLTH FACS AUTH 5%, due 01/01/2031 80329UAX7 150,000 $163,768.50 0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REF-PALMETTO HLTH-SER A, 5.50%, due 08/01/2024 83703FEJ7 150,000 $166,071.00 0.04%
TENNESSEE ST ENERGY ACQUISITION CORP 5.25%, due 09/01/2022 880443BP0 120,000 $133,328.40 0.04%
VIRIDIAN TX MUNI MGMT DIST 5%, due 12/01/2026 92823PCX2 125,000 $139,343.75 0.04%
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REV N/C, 5%, due 11/15/2024 11943KCJ9 115,000 $129,594.65 0.03%
BUFFALO & ERIE CNTY NY INDL LAND DEV REV N/C, 5%, due 11/15/2022 11943KCG5 100,000 $110,409.00 0.03%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030 13080SRU0 100,000 $114,755.00 0.03%
DENVER CO CONVENTION CENTER HOTEL AUTH N/C, 5%, due 12/01/2024 249189DC2 90,000 $101,665.80 0.03%
HAWAII ST PACIFIC HLTH SPL PUR 5.625%, due 07/01/2030 419771AW0 110,000 $118,615.20 0.03%
HOWARD CNTY MD RETMNT CMNTY REV 5%, due 04/01/2021 442593AV1 125,000 $129,607.50 0.03%
INDIANA ST FIN AUTH REVENUE 5.50%, due 11/15/2031 455057K99 110,000 $118,577.80 0.03%
LORSON RANCH MET DIST NO 2 CO N/C, 4%, due 12/01/2024 544186AG4 100,000 $109,070.00 0.03%
MICHIGAN ST FIN AUTH REVENUE 3.875%, due 10/01/2023 59447TDX8 125,000 $129,190.00 0.03%
NEW JERSEY ST TRANSIT CORP N/C, 5%, due 09/15/2021 646131CB6 100,000 $107,083.00 0.03%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 05/01/2023 64990BZA4 85,000 $94,513.20 0.03%
SAN LUIS COASTAL CA UNIF SCH DIST 5%, due 08/01/2030 798546CF2 105,000 $126,089.25 0.03%
SKAGIT CNTY WA PUBLIC HOSP DIST 001 N/C, REF & IMPT-SER A, 5%, due 12/01/2022 830227DB7 110,000 $119,529.30 0.03%
TEMECULA VLY UNIF SCH DIST FIN AUTH CA 5%, due 09/01/2034 87975BAV5 100,000 $111,860.00 0.03%
TULSA OK ARPTS IMPT TRUST REF-SER D, 5%, due 06/01/2028 899647RB9 100,000 $105,492.00 0.03%
UCF STADIUM CORP FL REVENUE 5%, due 03/01/2024 90350TAJ2 100,000 $113,656.00 0.03%
WARREN CNTY KY HOSP REVENUE REF-BOWLING GREEN, 5%, due 04/01/2023 934864AU3 100,000 $110,263.00 0.03%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV 4%, due 09/15/2023 97712DMX1 100,000 $103,344.00 0.03%
ALACHUA CNTY FL HLTH FACS AUTH 5%, due 12/01/2026 010685JY2 80,000 $89,767.20 0.02%
CHICAGO IL N/C, 0%, due 01/01/2024 167486DD8 100,000 $78,768.00 0.02%
CHICAGO IL N/C, 5%, due 01/01/2022 167486WU9 70,000 $73,650.50 0.02%
GUAM PWR AUTH REVENUE N/C, REF-SER A, 5%, due 10/01/2020 400653GF2 75,000 $79,746.00 0.02%
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 05/15/2024 45203HT85 70,000 $78,085.00 0.02%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 06/01/2032 68450LBZ7 70,000 $73,599.40 0.02%
PORT SAINT LUCIE FL CMNTY REDEV AGY REV N/C, 5%, due 01/01/2023 735357BV6 55,000 $61,358.00 0.02%
SUFFOLK CNTY NY ECON DEV CORPR 5%, due 07/01/2028 86476RCW2 85,000 $91,660.60 0.02%
VILLAGE FL CDD #6 SPL ASSMNT REV N/C, 4%, due 05/01/2025 92707UAY2 75,000 $78,576.00 0.02%
CHICAGO IL GO, REF-SER C, 5%, due 01/01/2038 167486XF1 40,000 $41,291.20 0.01%
E-470 CO PUBLIC HIGHWAY AUTH N/C, CAP APPR-SR-SER B, 0%, due 09/01/2022 26822LBH6 55,000 $49,880.05 0.01%
ESCAMBIA CNTY FL HLTH FACS AUTH N/C, BAPTIST HOPSITAL INC PJ-A, 5%, due 08/15/2019 296110FN4 25,000 $25,924.75 0.01%
GAINESVILLE & HALL CNTY GA HOSP AUTH N/C, 5%, due 02/15/2026 362762LH7 40,000 $45,669.20 0.01%
ILLINOIS ST 4%, due 08/01/2025 452152MN8 50,000 $49,723.00 0.01%
ILLINOIS ST N/C, 5%, due 11/01/2026 452152Q61 20,000 $21,277.60 0.01%
INDIANA ST FIN AUTH REVENUE 6%, due 11/15/2028 45506DKS3 40,000 $44,036.40 0.01%
INDIANA ST FIN AUTH REVENUE GREENCROFT OBLIG GROUP-SER A, 5%, due 11/15/2023 45506DKY0 20,000 $21,536.60 0.01%
LONG BEACH CA BOND FIN AUTH NAT GAS REV 5.25%, due 11/15/2023 54241AAR4 45,000 $50,952.15 0.01%
MONTGOMERY CNTY PA INDL DEV AUTH ACTS RETIREMENT-LIFE CMNTYS-REF, 5%, due 11/15/2029 61360PCH1 50,000 $53,620.00 0.01%
NEW HOPE CULTURAL EDU FACS FIN CORP TX N/C, 4.25%, due 04/01/2022 64542RAF8 25,000 $26,411.50 0.01%
PARK CREEK CO MET DIST REVENUE N/C, 5%, due 12/01/2024 700387DZ3 30,000 $34,097.10 0.01%
RUSSELL KY REVENUE N/C, 5%, due 11/01/2022 782563AX8 50,000 $55,863.50 0.01%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2033 792905DH1 50,000 $56,569.00 0.01%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, REF-PALMETTO HLTH-SER A, 5%, due 08/01/2023 83703FHE5 30,000 $34,230.30 0.01%
SOUTH DAKOTA ST HLTH & EDUCTNL AVERA HLTH-SER B, 5.50%, due 07/01/2035 83755VNA8 30,000 $30,042.90 0.01%
TENNESSEE ST ENERGY ACQUISITION CORP 5.25%, due 09/01/2021 880443BN5 25,000 $27,270.00 0.01%
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2028 939783RL2 50,000 $54,663.50 0.01%
WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2022 939783RS7 35,000 $38,620.05 0.01%
SUFFOLK CNTY NY ECON DEV CORPR 5%, due 07/01/2028 86476RCV4 15,000 $16,387.50 0.00%
US 10yr Ultra Fut Sep18 UXYU8 -41 ($5,223,015.63) -1.38%
US 10YR NOTE (CBT)Sep18 TYU8 -48 ($5,740,500.00) -1.52%
Holdings are subject to change.

* The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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