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First Trust Municipal High Income ETF (FMHI)
Holdings of the Fund as of 10/22/2021

Total Number of Holdings (excluding cash): 359

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 13,256,720 $13,256,719.84 4.07%
BUCKEYE OH TOBACCO SETTLEMENT 5%, due 06/01/2055 118217CZ9 5,600,000 $6,218,820.73 1.91%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 09204PAD1 4,000,000 $4,050,030.00 1.24%
CANYON PINES MET DIST CO SPL IMPT DIST 1 3.75%, due 12/01/2040 138871AA6 3,500,000 $3,294,442.90 1.01%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 805517AC3 3,055,000 $3,232,142.34 0.99%
ILLINOIS ST 5%, due 11/01/2029 452152P21 2,500,000 $2,974,162.00 0.91%
NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 661441AD7 2,750,000 $2,960,877.43 0.91%
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 6789083V4 2,500,000 $2,954,087.25 0.91%
YAMHILL CNTY OR HOSP AUTH 5%, due 11/15/2056 98464UAY2 2,450,000 $2,815,531.92 0.86%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2051 65821DYG0 2,500,000 $2,687,600.50 0.82%
SOUTHCENTRL PA GEN AUTH REVENUE 4%, due 06/01/2044 84129NMB2 2,250,000 $2,557,638.45 0.78%
SAN FRANCISCO CA CITY & CNTY 4%, due 06/15/2039 79773KCP7 2,010,000 $2,368,318.68 0.73%
SIENA LAKE MET DIST CO 4%, due 12/01/2051 82622AAC7 2,400,000 $2,350,505.52 0.72%
CARMEL IN LOCAL PUBLIC IMPT BOND BANK 4%, due 07/15/2035 143287HG8 2,000,000 $2,329,430.60 0.71%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2040 64971XKN7 2,000,000 $2,317,553.80 0.71%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2051 20775DQH8 2,000,000 $2,279,824.60 0.70%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 08/01/2044 13034RAT0 1,825,000 $2,243,771.44 0.69%
TOBACCO SETTLEMENT AUTH IA 4%, due 06/01/2049 888805CH9 2,000,000 $2,214,919.60 0.68%
TSASC INC NY 5%, due 06/01/2045 898526FQ6 2,000,000 $2,183,624.40 0.67%
FLORIDA DEV FIN CORP SURFACE TRANS FAC 7.375%, due 01/01/2049 34061YAH3 2,000,000 $2,163,985.00 0.66%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2048 592029AE2 1,800,000 $2,113,136.46 0.65%
MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.50%, due 06/01/2051 59561BAD4 2,000,000 $1,996,677.00 0.61%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 599772AC4 2,000,000 $1,955,174.20 0.60%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 599772AF7 2,000,000 $1,935,044.80 0.59%
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 731120NQ0 1,500,000 $1,867,753.95 0.57%
ELBERT & HIGHWAY 86 CO COMMERCIA SPL REV 5%, due 12/01/2041 28421SAB6 1,700,000 $1,837,938.51 0.56%
WILKES-BARRE PA AREA SCH DIST 4%, due 04/15/2049 968261NQ6 1,595,000 $1,813,629.84 0.56%
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2046 518324AU2 1,700,000 $1,806,400.28 0.55%
HAZARD KY HLTHCARE REVENUE 4%, due 07/01/2039 421381AX2 1,515,000 $1,769,047.47 0.54%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4%, due 06/15/2036 6461368A2 1,500,000 $1,757,841.90 0.54%
STEEL POINT INFRASTRUCTURE IMPT DIST CT 4%, due 04/01/2051 85814YAD4 1,725,000 $1,776,019.64 0.54%
DIST OF COLUMBIA REVENUE 5%, due 06/01/2051 25483VYB4 1,500,000 $1,729,890.30 0.53%
STHRN OH PORT EXEMPT FAC REVENUE 7%, due 12/01/2042 84355AAC6 1,500,000 $1,716,599.55 0.53%
CAPITAL TRUST AGY FL REVENUE 5%, due 07/01/2056 14052WDN4 1,500,000 $1,689,894.75 0.52%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 41154VAK5 1,500,000 $1,707,484.35 0.52%
HORIZON MET DIST #2 CO 4.50%, due 12/01/2051 44056CAA2 1,675,000 $1,680,235.38 0.52%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 74529JPU3 1,559,000 $1,704,797.83 0.52%
INDIANA ST FIN AUTH ENVRNMNTL REV 4.125%, due 12/01/2026 455054BE5 1,500,000 $1,646,535.60 0.51%
PUEBLO CO URBAN RENEWAL AUTH 4.75%, due 12/01/2045 744826AW8 1,500,000 $1,674,667.50 0.51%
ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051 28421SAC4 1,510,000 $1,620,488.06 0.50%
HUNTINGTON NY LOCAL DEV CORP REV 5.25%, due 07/01/2056 446490AR5 1,500,000 $1,636,542.75 0.50%
CALIFORNIA ST STWD CMNTYS DEV AUTH 4%, due 09/02/2041 13078YRY3 1,400,000 $1,583,343.44 0.49%
DULUTH MN ECON DEV AUTH REVENUE 4%, due 07/01/2036 26444VAG5 1,500,000 $1,613,076.15 0.49%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2039 54811BUY5 1,285,000 $1,586,572.67 0.49%
BROOMFIELD VLG CO MET DIST #2 5%, due 12/01/2049 114779AD3 1,440,000 $1,568,379.60 0.48%
FULTON CNTY GA RSDL CARE FACS 4%, due 04/01/2051 360058FQ9 1,500,000 $1,560,994.20 0.48%
FULTON CNTY GA RSDL CARE FACS 4%, due 04/01/2056 360058FR7 1,500,000 $1,548,801.30 0.48%
LOS ANGELES CA DEPT OF ARPTS ARPT REV 4%, due 05/15/2044 544445JN0 1,375,000 $1,558,904.46 0.48%
CHICAGO IL BRD OF EDU 5%, due 12/01/2036 167505XX9 1,250,000 $1,537,979.25 0.47%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 126292AU5 1,500,000 $1,546,106.55 0.47%
LTC RANCH WEST RSDL CMNTY DEV DIST FL 4%, due 05/01/2052 50218SAD3 1,500,000 $1,537,016.70 0.47%
DUTCHESS CNTY NY LOCAL DEV CORP 5%, due 07/01/2040 267045NH1 1,250,000 $1,483,870.50 0.46%
GALVESTON CNTY TX MUNI UTILITY DIST 54 3%, due 12/01/2037 36422REH3 1,555,000 $1,509,691.81 0.46%
FLORIDA ST DEV FIN CORP EDUCTNL FACS REV 4%, due 06/30/2056 34061UHH4 1,385,000 $1,452,786.61 0.45%
ANDERSON IN MF REVENUE 5.375%, due 01/01/2040 033889AJ5 1,370,000 $1,424,017.73 0.44%
BERKS CNTY PA MUNI AUTH UNIV REV 5%, due 10/01/2039 08454AAB7 1,280,000 $1,434,511.88 0.44%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 442349DG8 1,250,000 $1,448,928.88 0.44%
OREGON ST FACS AUTH REVENUE 5%, due 10/01/2040 68608JYJ4 1,150,000 $1,409,054.87 0.43%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 04052BCP7 1,255,000 $1,373,073.66 0.42%
INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2041 45506EBU6 1,200,000 $1,376,364.36 0.42%
MARYLAND ST ECON DEV CORP STUDENT HSG 5%, due 07/01/2050 57420VRL9 1,150,000 $1,372,066.38 0.42%
BUILD NYC RESOURCE CORP NY REV 5%, due 06/01/2051 12008ESB3 1,200,000 $1,332,992.52 0.41%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 4%, due 10/01/2041 592029AQ5 1,215,000 $1,326,891.78 0.41%
TRANSPORT MET DIST #3 CO 5%, due 12/01/2041 89386FAB9 1,200,000 $1,337,628.84 0.41%
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS 4%, due 07/01/2052 04108VBY9 1,250,000 $1,314,018.25 0.40%
LAGO VISTA TEX SPL ASSMT REV 4.875%, due 09/01/2050 507081BD8 1,250,000 $1,304,700.75 0.40%
SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/2040 790103AV7 1,000,000 $1,313,351.50 0.40%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2046 79041LAP3 1,200,000 $1,302,424.92 0.40%
MASSACHUSETTS ST BAY TRANSPRTN AUTH 5.25%, due 07/01/2030 575579FJ1 1,000,000 $1,280,893.40 0.39%
MET TRANSPRTN AUTH NY REVENUE N/C, 4%, due 02/01/2022 59261AE86 1,250,000 $1,262,311.88 0.39%
MIRADA II CMNTY DEV DIST FL CAP IMPT REV 4%, due 05/01/2051 60463WAD5 1,250,000 $1,284,893.25 0.39%
OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029 677525WB9 1,200,000 $1,281,162.24 0.39%
WESTSIDE HAINES CITY CDD SPL ASSMNT 4%, due 05/01/2052 96150AAD5 1,250,000 $1,275,810.75 0.39%
CHICAGO IL BRD OF EDU 5%, due 12/01/2034 167505XK7 1,000,000 $1,238,058.90 0.38%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035 650116CY0 1,000,000 $1,236,740.20 0.38%
UNIV OF CONNECTICUT CT 5%, due 11/01/2035 914233U74 1,000,000 $1,234,484.90 0.38%
JUSTIN TX SPL ASSMNT REVENUE 4%, due 09/01/2051 482184AM0 1,200,000 $1,215,571.68 0.37%
NEW JERSEY ST N/C, 4%, due 06/01/2030 646039YP6 1,000,000 $1,201,487.40 0.37%
ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 01973MAA0 1,125,000 $1,182,447.67 0.36%
ATLANTA GA ARPT REVENUE 4%, due 07/01/2039 04780MZY8 1,000,000 $1,164,828.00 0.36%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4%, due 05/01/2052 05616KBN9 1,125,000 $1,162,808.89 0.36%
JAY GROVE MET DIST CO 4.25%, due 12/01/2051 472043AA6 1,225,000 $1,186,658.72 0.36%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2054 48504NBE8 1,000,000 $1,186,480.00 0.36%
PALM BEACH CNTY FL REVENUE 5%, due 06/01/2057 696547HN1 1,000,000 $1,168,410.80 0.36%
PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2039 717817XV7 1,000,000 $1,160,079.30 0.36%
PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/2040 74529JRQ0 1,050,000 $1,164,048.27 0.36%
TENNERGY CORP TN GAS REVENUE Variable rate, due 12/01/2051 880397BW3 1,000,000 $1,170,359.20 0.36%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2038 04780TDM3 1,000,000 $1,135,991.60 0.35%
BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2040 10933PAB1 1,030,000 $1,127,764.82 0.35%
FLORIDA ST DEV FIN CORP SENIOR LIVING REV 5%, due 06/01/2051 34061WAY0 1,000,000 $1,133,163.70 0.35%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2048 442349FY7 1,000,000 $1,128,990.20 0.35%
MARYSVILLE CA JT UNIF SCH DIST CTFS PARTN 4%, due 06/01/2039 574348DJ4 1,000,000 $1,140,417.10 0.35%
NORTH CAROLINA ST AGRIC & TECH UNIV 5%, due 10/01/2040 658187HA0 1,000,000 $1,155,177.00 0.35%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 67756DXK7 1,000,000 $1,154,693.50 0.35%
SACRAMENTO CA SPL TAX 4%, due 09/01/2041 786071RA0 1,000,000 $1,124,506.80 0.35%
TEMPE AZ INDL DEV AUTH REVENUE 4%, due 12/01/2046 87972MBS0 1,055,000 $1,133,910.94 0.35%
TOBACCO SETTLEMENT FING CORP NJ 5%, due 06/01/2046 888808HT2 1,000,000 $1,152,995.60 0.35%
WASHINGTON ST CONVENTION CENTER PUB FACS DIST N/C, 4%, due 07/01/2031 93976ACR1 1,000,000 $1,139,764.90 0.35%
WASHINGTON ST HGR EDU FACS AUTH 4%, due 05/01/2045 9397813X6 1,000,000 $1,128,165.20 0.35%
WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035 93978TS59 994,177 $1,138,784.97 0.35%
COLORADO ST EDUCTNL & CULTURAL 5%, due 12/15/2045 19645RB42 1,000,000 $1,102,531.10 0.34%
FLORIDA ST DEV FIN CORP SENIOR LIVING REV 4%, due 06/01/2046 34061WBM5 1,005,000 $1,102,904.99 0.34%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2029 56681NEL7 1,000,000 $1,108,178.30 0.34%
MARYLAND ST ECON DEV CORP SPL OBLIG 4%, due 09/01/2050 57422FAF3 1,000,000 $1,117,528.90 0.34%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 10/01/2048 57584YNB1 1,000,000 $1,124,291.20 0.34%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 650116CV6 940,000 $1,107,438.44 0.34%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2041 79773JBG1 1,000,000 $1,121,554.20 0.34%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2051 79773JBJ5 1,000,000 $1,110,917.80 0.34%
STERLING RANCH MET DIST #1 CO 5%, due 12/01/2040 85950QAA1 1,000,000 $1,096,461.50 0.34%
TEMPE AZ INDL DEV AUTH REVENUE 4%, due 12/01/2038 87972MBR2 1,000,000 $1,098,514.40 0.34%
ALACHUA CNTY FL HLTH FACS AUTH 4%, due 12/01/2049 010685KJ3 935,000 $1,065,579.67 0.33%
BASELINE MET DIST #1 CO SPL REV 5%, due 12/01/2051 069826AB1 1,000,000 $1,062,326.30 0.33%
BENNETT RANCH MET DIST #1 CO 5%, due 12/01/2051 08218DAB8 1,000,000 $1,073,540.20 0.33%
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2030 64763HGZ2 900,000 $1,063,292.76 0.33%
PAINTED PRAIRIE PUB IMPT AUTH 4%, due 12/01/2029 69578NAA4 1,000,000 $1,074,701.90 0.33%
DETROIT MI 5%, due 04/01/2038 2510934Z0 860,000 $1,044,042.84 0.32%
EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 29429VAJ2 1,000,000 $1,028,380.90 0.32%
FREDERICK CNTY MD TAX INCR & SPL TAX 4.625%, due 07/01/2043 355612AE2 900,000 $1,057,471.02 0.32%
GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 380278AC5 1,050,000 $1,057,860.20 0.32%
HILLS MINNEOLA CMNTY DEV DIST FL 4%, due 05/01/2040 431688AC4 1,000,000 $1,046,551.00 0.32%
NATIONAL FIN AUTH NH REVENUE Variable rate, due 07/01/2045 63607YAJ9 1,000,000 $1,050,867.00 0.32%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 06/15/2040 71780CAZ3 900,000 $1,042,735.05 0.32%
RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.375%, due 02/01/2051 756423AC3 1,000,000 $1,032,556.50 0.32%
SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 4%, due 06/15/2051 82459NAD5 1,000,000 $1,036,418.30 0.32%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 06/01/2056 83704MBV7 1,000,000 $1,042,362.80 0.32%
SPARKS NV TOURISM IMPT DIST 1 REV 2.75%, due 06/15/2028 846562AD8 1,000,000 $1,029,315.20 0.32%
V-DANA CDD FL SPL ASSMNT 4%, due 05/01/2052 91822RAH8 1,000,000 $1,027,914.60 0.32%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 07/01/2045 95648VBJ7 1,000,000 $1,052,805.90 0.32%
MEDICAL SCH CAMPUS PUB INFRA DIST UT 5.25%, due 02/01/2040 58468LAA4 1,000,000 $1,023,189.60 0.31%
MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.25%, due 06/01/2041 59561BAB8 1,000,000 $998,647.80 0.31%
SOUTH CAROLINA JOBS-ECON DEV AUTH N/C, 8.75%, due 07/01/2025 83704EAB0 1,000,000 $1,013,022.90 0.31%
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 3.75%, due 09/01/2051 850072AA7 1,000,000 $1,002,324.60 0.31%
WASHINGTON ST HLTH CARE FACS AUTH 4%, due 12/01/2040 93978HYD1 855,000 $996,046.02 0.31%
CASCADE RIDGE MET DIST CO 5%, due 12/01/2051 147351AA8 1,000,000 $986,478.50 0.30%
COLORADO ST HLTH FACS AUTH HOSP REV 4%, due 08/01/2038 19648FJY1 850,000 $972,648.12 0.30%
DULUTH MN ECON DEV AUTH REVENUE 4%, due 07/01/2041 26444VAH3 930,000 $992,027.65 0.30%
HUNTERS OVERLOOK METRO DIST NO 5 CO 5%, due 12/01/2039 445788AA0 900,000 $988,699.86 0.30%
SAN LUIS OBISPO CA CMNTY FACS DIST 4%, due 09/01/2039 798601AS9 850,000 $968,197.94 0.30%
YONKERS NY ECON DEV CORP EDUCT 5%, due 10/15/2039 98608MAE1 840,000 $974,426.80 0.30%
ALLEN CNTY OH HOSP FACS REVENUE 5%, due 12/01/2035 01757LGW0 750,000 $955,265.63 0.29%
LANTERNS MET DIST #1 CO 5%, due 12/01/2039 51654AAA7 875,000 $942,961.25 0.29%
PRAIRIE CTR MET DIST #7 CO 4.125%, due 12/15/2036 739491AA6 890,000 $955,105.99 0.29%
AMERICAN SAMOA AS ECON DEV AUTH 5%, due 09/01/2038 02936TAH4 750,000 $914,568.68 0.28%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039 04052BKK9 780,000 $899,568.15 0.28%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2040 744396FM9 810,000 $919,225.02 0.28%
WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2041 979134AT0 850,000 $923,160.95 0.28%
CHAMBERS HIGHPOINT MET DIST 2 CO 5%, due 12/01/2051 157817AB3 835,000 $865,370.87 0.27%
OHIO ST HGR EDUCTNL FAC COMMN 4%, due 02/01/2036 67756DYH3 750,000 $873,349.80 0.27%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/2041 74442EGT1 800,000 $882,652.32 0.27%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2033 74529JQF5 1,195,000 $885,193.98 0.27%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 06/01/2036 83704MBT2 830,000 $894,267.73 0.27%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%, due 01/01/2046 01728LFH0 750,000 $847,741.65 0.26%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 04052BHY3 750,000 $848,466.08 0.26%
BUILD NYC RESOURCE CORP NY REV 4%, due 06/15/2041 12008ERR9 785,000 $848,880.63 0.26%
BUILD NYC RESOURCE CORP NY REV 4%, due 06/15/2051 12008ERS7 785,000 $834,954.18 0.26%
KUTZTOWN PA AREA SCH DIST 4%, due 03/15/2037 501450JE1 740,000 $860,255.62 0.26%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 67754AAF1 750,000 $857,716.73 0.26%
PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2051 71780CBH2 800,000 $853,190.08 0.26%
TENNESSEE ENERGY ACQ CORP GAS REV SER A, 5.25%, due 09/01/2026 880443BS4 730,000 $863,495.03 0.26%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2040 04052FBT1 710,000 $812,925.36 0.25%
BROADWAY STATION MET DIST NO 2 5%, due 12/01/2035 111570AC1 735,000 $799,822.37 0.25%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2049 74440DBD5 750,000 $823,356.30 0.25%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025 646136EN7 850,000 $812,973.57 0.25%
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2050 93978LGG5 710,000 $815,637.71 0.25%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 13054WAB3 750,000 $782,044.80 0.24%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 4%, due 12/01/2055 18611HAB1 750,000 $781,059.75 0.24%
LINCOLN CNTY SD ECON DEV REVENUE 4%, due 08/01/2041 53340EAA5 700,000 $776,222.86 0.24%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045 65820YRR9 690,000 $769,745.16 0.24%
SIENA LAKE MET DIST CO 3.25%, due 12/01/2031 82622AAA1 785,000 $774,990.70 0.24%
SIX MILE CREEK FL CDD CAPITAL IMPT REV 4%, due 05/01/2051 83005TBB2 750,000 $767,902.88 0.24%
WILLOW BEND MET DIST CO 5%, due 12/01/2039 97111VAA1 740,000 $796,013.26 0.24%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 2.375%, due 11/15/2028 13057GAF6 750,000 $756,915.90 0.23%
INDIANA ST FIN AUTH HOSP REV 4%, due 11/01/2037 45471ASX1 665,000 $741,459.64 0.23%
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2037 641454AC7 700,000 $760,722.20 0.23%
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV 5%, due 10/01/2036 66353LCY1 665,000 $755,044.39 0.23%
ROWLETT TX SPL ASSMNT REVENUE 4.25%, due 09/15/2051 779719AL7 765,000 $737,363.30 0.23%
COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 191653AB0 650,000 $706,932.59 0.22%
ILLINOIS ST N/C, 5%, due 11/01/2024 452152P88 650,000 $732,350.31 0.22%
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO 3%, due 05/01/2030 72813LAM1 725,000 $728,142.88 0.22%
TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 881080AA3 700,000 $713,082.16 0.22%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 06/15/2039 91754TYL1 675,000 $733,188.44 0.22%
WESTERLY MET DIST #4 CO 5%, due 12/01/2040 957568AB4 650,000 $709,902.96 0.22%
WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2051 979134AU7 660,000 $707,042.23 0.22%
HIGHLANDS MET DIST #1 CO 4%, due 12/01/2031 43103RAA4 650,000 $671,064.49 0.21%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2046 59447TMQ3 635,000 $698,987.17 0.21%
ARLINGTON TX HGR EDU FIN CORP EDU REV 4%, due 08/15/2041 041806L65 610,000 $654,194.50 0.20%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 13080SVJ0 550,000 $663,631.49 0.20%
KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 48340PAR3 560,000 $659,926.12 0.20%
SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/2040 790103AX3 500,000 $646,980.15 0.20%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2042 837031ZK2 580,000 $650,011.22 0.20%
EPPERSON RANCH CDD FL CAPITAL 5%, due 11/01/2028 29429PAD8 580,000 $618,814.64 0.19%
JEFFERSON CENTER CO MET DIST # 1 4.125%, due 12/01/2040 47248EAA0 575,000 $607,927.32 0.19%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030 6461364B4 500,000 $618,267.40 0.19%
PLAINFIELD IN MF HSG REVENUE 5.375%, due 09/01/2038 72629VAA9 600,000 $611,948.46 0.19%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 74529JRJ6 551,000 $603,465.82 0.19%
REGL CO TRANSPRTN DIST PRIV ACTIVITY REV N/C, 5%, due 07/15/2027 759151BB8 500,000 $603,182.90 0.19%
TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2027 888808HC9 500,000 $603,454.25 0.19%
BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2035 10933PAA3 525,000 $580,204.28 0.18%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 01/01/2055 20775DHJ4 540,000 $594,348.25 0.18%
GEO L SMITH II GA CONGRESS CTR AUTH 5%, due 01/01/2036 37255MAE5 500,000 $593,617.00 0.18%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 40065FDF8 500,000 $600,709.20 0.18%
HIGHLANDS MET DIST #1 CO 5%, due 12/01/2041 43103RAB2 540,000 $578,225.84 0.18%
ILLINOIS ST N/C, 5.50%, due 05/01/2026 4521526J5 500,000 $595,269.60 0.18%
LANCASTER CNTY PA HOSP AUTH 5%, due 06/15/2031 51404PAD1 515,000 $586,989.28 0.18%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028 601266AB5 529,000 $576,782.30 0.18%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 10/01/2037 6446147E3 500,000 $579,937.80 0.18%
NEW JERSEY ST ECON DEV AUTH REV 4%, due 06/15/2036 64577XCM6 500,000 $582,596.55 0.18%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 700387DJ9 500,000 $571,983.95 0.18%
STC MET DIST #2 CO 3%, due 12/01/2025 85780TAC7 560,000 $584,133.59 0.18%
STEEL POINT INFRASTRUCTURE IMPT DIST CT 4%, due 04/01/2041 85814YAC6 550,000 $576,882.57 0.18%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051 04052BPS7 500,000 $539,934.30 0.17%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2041 04052BMS0 500,000 $541,100.85 0.17%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2040 04052BMB7 500,000 $564,223.30 0.17%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2051 14054CEB1 525,000 $560,610.33 0.17%
CHAMBERS HIGHPOINT MET DIST 2 CO 5%, due 12/01/2041 157817AA5 515,000 $542,449.29 0.17%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.125%, due 11/15/2040 179027YL5 500,000 $549,318.80 0.17%
COLORADO ST HLTH FACS AUTH HOSP REV 5.25%, due 11/01/2032 19648FCH5 625,000 $538,951.69 0.17%
CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 224384AG2 556,000 $560,899.53 0.17%
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS 5%, due 05/15/2041 378287AZ9 500,000 $567,097.05 0.17%
KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039 50156CAC4 500,000 $549,043.45 0.17%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 57584YMF3 500,000 $566,459.55 0.17%
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/31/2046 650110AD1 500,000 $562,356.25 0.17%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 12/01/2032 650116DM5 450,000 $562,758.12 0.17%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 12/01/2033 650116DN3 450,000 $561,414.65 0.17%
PEAK MET DIST #1 CO 5%, due 12/01/2041 704676AB1 500,000 $546,085.20 0.17%
PUBLIC FIN AUTH WI REVENUE 4%, due 06/01/2039 74442PSW6 500,000 $567,358.05 0.17%
SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039 822666AD5 495,000 $558,374.95 0.17%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 126292AP6 500,000 $516,618.70 0.16%
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 249197BB9 500,000 $537,360.25 0.16%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2046 344414EF0 465,000 $511,041.56 0.16%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2042 360059AP4 500,000 $534,642.75 0.16%
HORACE ND 3%, due 05/01/2036 440365GV0 520,000 $536,163.63 0.16%
INDEPENDENCE MET DIST NO 3 CO 6.25%, due 12/01/2049 453625AA3 500,000 $536,316.80 0.16%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2036 592041YL5 440,000 $533,664.30 0.16%
NEW YORK ST TRANSPRTN DEV CORP 3%, due 08/01/2031 650116EZ5 500,000 $534,055.55 0.16%
NORTH CAROLINA ST MED CARE COMMN 4%, due 09/01/2051 65820YSM9 450,000 $509,125.10 0.16%
PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039 701403AC1 465,000 $529,271.09 0.16%
PEAK MET DIST #1 CO 4%, due 12/01/2035 704676AA3 500,000 $528,338.40 0.16%
PRONGHORN VLY MET DIST CO 3.75%, due 12/01/2041 74344YAA3 515,000 $518,118.22 0.16%
PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 06/15/2030 744396FL1 470,000 $514,876.68 0.16%
PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 07/01/2030 744396FR8 500,000 $535,680.75 0.16%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 744396CT7 500,000 $535,100.95 0.16%
RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.125%, due 02/01/2041 756423AB5 500,000 $514,689.50 0.16%
STEEL POINT INFRASTRUCTURE IMPT DIST CT 4%, due 04/01/2036 85814YAB8 480,000 $508,897.97 0.16%
TENNESSEE ST ENERGY ACQUISITION Variable rate, due 05/01/2048 880443HZ2 500,000 $523,576.25 0.16%
TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 89286RAB4 500,000 $537,275.75 0.16%
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 91754TYQ0 475,000 $533,269.63 0.16%
BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 084220AA0 425,000 $477,568.21 0.15%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 13048DCE6 450,000 $503,705.57 0.15%
CALIFORNIA ST POLL CONTROL FIN 7.50%, due 12/01/2040 130536RG2 500,000 $500,760.75 0.15%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2041 14054CEA3 445,000 $482,911.69 0.15%
CHICAGO IL N/C, 0%, due 01/01/2025 167486DF3 515,000 $486,049.74 0.15%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 167593K92 400,000 $483,945.64 0.15%
MAIN STREET NATURAL GAS INC GA 5%, due 05/15/2030 56035DBK7 400,000 $499,635.20 0.15%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 12/01/2031 650116DL7 400,000 $501,712.64 0.15%
PALM DESERT CA SPL TAX 4%, due 09/01/2041 696627ER5 450,000 $480,498.21 0.15%
PORT OF GTR CINCINNATI DEV AUTH OH 3.75%, due 12/01/2031 734195BQ2 490,000 $496,960.65 0.15%
ROWLETT TX SPL ASSMNT REVENUE 4.125%, due 09/15/2041 779719AK9 500,000 $490,330.45 0.15%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039 04052BJC9 400,000 $455,327.56 0.14%
CHICAGO IL 5.25%, due 01/01/2029 167486VD8 400,000 $448,629.60 0.14%
MET TRANSPRTN AUTH NY REVENUE 4%, due 11/15/2038 59261AHU4 425,000 $468,339.50 0.14%
ROSEVILLE CA SPL TAX 4%, due 09/01/2041 777870R65 400,000 $447,060.00 0.14%
DULUTH MN INDEP SCH DIST 709 N/C, 5%, due 02/01/2028 264474HM2 350,000 $427,031.15 0.13%
HARRIS-BRAZORIA CNTYS TX MUNI UTIL 509 3%, due 09/01/2032 413844DT5 420,000 $428,192.86 0.13%
LEANDER TX SPL ASSMNT REVENUE 4.50%, due 09/01/2028 521842AJ3 400,000 $410,992.64 0.13%
PENNSYLVANIA ST TURNPIKE COMMN OIL FRAN 5%, due 12/01/2030 709221UX1 350,000 $419,000.51 0.13%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 744396CU4 375,000 $420,977.82 0.13%
REGL CO TRANSPRTN DIST PRIV ACTIVITY REV N/C, 5%, due 07/15/2028 759151BD4 325,000 $399,981.21 0.12%
REGL CO TRANSPRTN DIST PRIV ACTIVITY REV N/C, 5%, due 07/15/2029 759151BF9 300,000 $375,601.02 0.12%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 01728A3S3 300,000 $365,140.98 0.11%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 08/01/2040 14054CDE6 300,000 $358,509.96 0.11%
CARSON CITY NV HOSP REVENUE N/C, 5%, due 09/01/2025 145810DH7 315,000 $363,934.08 0.11%
CHICAGO IL BRD OF EDU 5%, due 12/01/2030 167505SL1 300,000 $358,063.32 0.11%
HILLSIDE IL TAX INCR REVENUE 5%, due 01/01/2024 432638AC8 360,000 $371,811.56 0.11%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 45203KAG0 300,000 $349,990.44 0.11%
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 61773RAB3 300,000 $352,663.77 0.11%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 74529JRH0 315,000 $344,994.08 0.11%
BRIDGEPORT CT 5%, due 02/01/2031 108152EV7 250,000 $310,962.08 0.10%
BRIDGETON MO SPL OBLIG 4%, due 12/01/2029 108471AJ2 275,000 $316,878.68 0.10%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 179027XQ5 290,000 $319,178.87 0.10%
DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2031 251135GH6 300,000 $333,067.32 0.10%
LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35%, due 08/15/2025 505237CJ4 300,000 $321,141.12 0.10%
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2037 518324AP3 300,000 $323,690.37 0.10%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 4%, due 01/01/2038 57421CBH6 300,000 $341,050.44 0.10%
RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2034 769069P33 285,000 $319,496.06 0.10%
TENNESSEE ENERGY ACQUISITION CORP 5%, due 11/01/2030 88044TAJ8 250,000 $319,496.25 0.10%
WASHINGTON ST HLTH CARE FACS AUTH 5%, due 12/01/2033 93978HYA7 245,000 $314,579.71 0.10%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2046 13057GAB5 250,000 $284,631.65 0.09%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2051 13057GAC3 250,000 $284,058.18 0.09%
CHICAGO IL BRD OF EDU 5%, due 12/01/2035 167505XL5 250,000 $309,048.35 0.09%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2031 20774YXB8 250,000 $282,603.38 0.09%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2036 20774YC62 250,000 $288,242.18 0.09%
GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2035 40065NCG0 250,000 $281,957.00 0.09%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 452022AY2 250,000 $294,246.18 0.09%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 452022AZ9 250,000 $293,039.85 0.09%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2028 51404PAA7 250,000 $288,306.83 0.09%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 64542UDT8 285,000 $307,926.71 0.09%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 88283KAL2 250,000 $278,263.73 0.09%
YAMHILL CNTY OR HOSP AUTH 5%, due 11/15/2051 98464UAX4 250,000 $289,386.58 0.09%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 13048T4F7 205,000 $245,270.65 0.08%
CALIFORNIA ST POLL CONTROL FIN 6.75%, due 12/01/2028 130536RF4 250,000 $249,838.85 0.08%
CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 167501UQ6 275,000 $273,322.50 0.08%
ERIE PA HGR EDU BLDG AUTH 4%, due 05/01/2036 295435CR0 240,000 $275,683.46 0.08%
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 34926RAD2 250,000 $257,598.73 0.08%
IDAHO ST HLTH FACS AUTH REVENUE 4%, due 11/15/2027 451295YV5 260,000 $265,434.26 0.08%
KENTUCKY ST UNIV CTFS PARTN 4%, due 11/01/2041 491588AQ2 230,000 $267,878.08 0.08%
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 50156CAB6 250,000 $271,269.73 0.08%
LATROBE PA INDL DEV AUTH UNIV 4%, due 03/01/2038 518324AQ1 250,000 $269,285.40 0.08%
MONROE LA WTR REVENUE 5%, due 11/01/2032 611089AP8 200,000 $249,237.22 0.08%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 10/01/2036 68450LEL5 210,000 $249,063.32 0.08%
PUERTO RICO CMWLTH 5%, due 07/01/2035 74514LD20 250,000 $252,254.49 0.08%
RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2029 769069N68 235,000 $267,328.95 0.08%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 841466AK1 250,000 $271,081.97 0.08%
TIMBER CREEK SOUTHWEST CDD FL 4%, due 12/15/2051 88707RAH4 250,000 $259,498.33 0.08%
WASHINGTON ST HLTH CARE FACS AUTH 5%, due 01/01/2026 93978HQM0 230,000 $265,102.65 0.08%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 08/01/2030 14054CDD8 200,000 $223,129.64 0.07%
GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 01/01/2037 40065NBA4 235,000 $236,992.80 0.07%
ILLINOIS ST 5%, due 06/01/2027 452152D40 200,000 $234,478.74 0.07%
INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 45506DL78 200,000 $227,828.68 0.07%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 514088AM5 230,000 $239,597.44 0.07%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2039 64542UEY6 205,000 $215,842.78 0.07%
NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 66041HGV0 205,000 $227,696.99 0.07%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 661416AC1 200,000 $214,982.24 0.07%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2036 71781XAW3 215,000 $236,458.55 0.07%
ROWLETT TX SPL ASSMNT REVENUE 3.75%, due 09/15/2031 779719AJ2 223,000 $219,371.72 0.07%
VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 92715KAB4 230,000 $244,365.80 0.07%
BALTIMORE MD SPL OBLIG 3.20%, due 06/01/2030 05923TCL1 190,000 $197,543.87 0.06%
BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027 05923TCH0 175,000 $182,249.74 0.06%
BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028 05923TCJ6 185,000 $192,064.65 0.06%
BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029 05923TCK3 200,000 $208,941.42 0.06%
CAPITAL REGION FL CDD REVENUE 4.125%, due 05/01/2023 14044NBL1 200,000 $203,045.88 0.06%
PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027 74445GAK8 160,000 $189,048.72 0.06%
CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2029 13077EKL3 135,000 $152,498.85 0.05%
COLORADO EDUCTNL & CULTURAL AUTH 5%, due 06/01/2027 19645UAG9 150,000 $164,613.76 0.05%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2028 45203KAH8 145,000 $170,192.07 0.05%
MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 60379NCD6 150,000 $157,105.83 0.05%
OKLAHOMA ST DEV FIN AUTH HLTH SYS REV N/C, 5%, due 08/15/2026 67884XCA3 150,000 $177,027.02 0.05%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2029 74529JQD0 177,000 $151,648.77 0.05%
TROY NY CAPITAL RESOURCE CORP 4%, due 09/01/2034 897579CH9 150,000 $176,595.95 0.05%
CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2028 13077EKK5 125,000 $140,355.54 0.04%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 442349DH6 125,000 $145,021.17 0.04%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 45203KAF2 100,000 $114,170.06 0.04%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 64578CCB5 100,000 $115,003.12 0.04%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 71885DCS9 100,000 $119,771.44 0.04%
SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 852297BG4 105,000 $115,875.67 0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 05/01/2042 837033KU2 135,000 $140,265.82 0.04%
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2041 95235TAS2 125,000 $142,837.16 0.04%
CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 165588CX0 100,000 $109,741.84 0.03%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2039 167505PC4 100,000 $100,421.96 0.03%
ILLINOIS ST N/C, 5%, due 04/01/2024 452152WR8 100,000 $110,548.18 0.03%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2031 59333ALU3 85,000 $96,343.82 0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2035 60635HR92 80,000 $85,688.85 0.03%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4%, due 06/15/2022 72177MRP4 105,000 $106,171.78 0.03%
WESTCHESTER CO NY LOCAL DEV CORP 5%, due 07/01/2034 95737TEH5 100,000 $112,735.12 0.03%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2033 155498CW6 50,000 $52,764.35 0.02%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 360059AL3 55,000 $59,154.17 0.02%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 10/01/2023 162410DK7 25,000 $26,907.14 0.01%
CHICAGO IL 5%, due 01/01/2025 167486PN3 20,000 $20,148.38 0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 60635HU23 10,000 $11,466.94 0.00%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2039 709224PL7 10,000 $11,598.07 0.00%
US LONG BOND(CBT) Dec21 USZ1 -24 ($3,798,750.00) -1.17%
US 10yr Ultra Fut Dec21 UXYZ1 -31 ($4,457,703.13) -1.37%
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, 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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