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First Trust Municipal High Income ETF (FMHI)
Holdings of the Fund as of 3/29/2023

Total Number of Holdings (excluding cash): 346

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 10,413,039 $10,413,038.88 3.07%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 118217CZ9 5,920,000 $5,256,251.97 1.55%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 583022AE8 5,000,000 $5,000,000.00 1.48%
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 167505XV3 3,500,000 $3,709,446.65 1.09%
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 04110FAA3 3,000,000 $2,995,483.50 0.88%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2045 20774YYL5 2,725,000 $2,784,515.36 0.82%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2037 65820YMR4 2,850,000 $2,660,236.46 0.78%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038 59333PR75 2,570,000 $2,610,028.52 0.77%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 02/01/2042 64971XL30 2,625,000 $2,594,442.90 0.77%
PUERTO RICO CMWLTH 4%, due 07/01/2033 74514L3K1 2,900,000 $2,613,075.16 0.77%
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 6789083V4 2,500,000 $2,583,470.50 0.76%
TSASC INC NY 5%, due 06/01/2048 898526FR4 2,810,000 $2,583,691.59 0.76%
NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 661441AD7 2,750,000 $2,549,204.90 0.75%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 880443JE7 2,500,000 $2,492,384.50 0.74%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 41154VAK5 2,500,000 $2,490,404.75 0.73%
LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2049 52349EDX5 2,575,000 $2,395,953.04 0.71%
MIAMI-DADE CNTY FL WTR & SWR REV 5%, due 10/01/2046 59334DNF7 2,245,000 $2,383,011.15 0.70%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 84136FAH0 2,425,000 $2,378,585.74 0.70%
MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.50%, due 06/01/2051 59561BAD4 3,000,000 $2,289,339.00 0.68%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 09204PAD1 3,000,000 $2,260,881.00 0.67%
BOTETOURT CNTY VA RSDL CARE FAC REV 6%, due 07/01/2044 101271AM6 2,250,000 $2,254,046.18 0.67%
NEW YORK NY 5.25%, due 10/01/2041 64966QK90 2,000,000 $2,278,865.00 0.67%
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2042 280286AG0 2,650,000 $2,221,942.32 0.66%
EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 29429VAJ2 2,855,000 $2,214,459.63 0.65%
GAINESVILLE FL UTILITIES SYS REV Variable rate, due 10/01/2026 362848PM9 2,175,000 $2,175,000.00 0.64%
ILLINOIS ST 5%, due 11/01/2029 452152P21 2,000,000 $2,162,754.40 0.64%
PUERTO RICO CMWLTH 4%, due 07/01/2035 74514L3L9 2,500,000 $2,184,987.50 0.64%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 599772AF7 3,000,000 $2,113,958.10 0.62%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046 735389R26 2,000,000 $2,109,272.00 0.62%
MASSACHUSETTS ST BAY TRANSPRTN AUTH 5%, due 07/01/2045 575579YW1 2,000,000 $2,060,654.20 0.61%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2044 79766DMA4 2,000,000 $2,080,536.00 0.61%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2046 052398FU3 2,000,000 $2,035,339.40 0.60%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 179027YN1 2,250,000 $2,020,065.08 0.60%
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF 4.25%, due 11/01/2030 45470CAG4 2,000,000 $2,017,129.40 0.60%
BROWARD CNTY FL INDL DEV REV Variable rate, due 12/01/2048 115034BT6 2,000,000 $2,000,000.00 0.59%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 121342NQ8 2,000,000 $2,000,000.00 0.59%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2040 20774Y7F8 2,000,000 $2,010,089.40 0.59%
INDIANA ST FIN AUTH HOSP REVENUE Variable rate, due 11/01/2039 45471ABR2 2,000,000 $2,000,000.00 0.59%
MURRAY CITY UT HOSP REVENUE Variable rate, due 05/15/2037 626853CF0 2,000,000 $2,000,000.00 0.59%
NEW YORK CITY NY INDL DEV AGY Variable rate, due 10/01/2042 64971PJR7 2,000,000 $2,000,000.00 0.59%
STILLWATER CDD FL SP ASSMNT 3.50%, due 06/15/2041 860725AC4 2,580,000 $2,016,126.82 0.59%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 09182TAF4 2,000,000 $1,973,236.80 0.58%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2042 798712DB8 1,615,000 $1,817,637.12 0.54%
MIRABELLE MET DIST #2 CO 5%, due 12/01/2049 60458HAB9 2,000,000 $1,783,773.40 0.53%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 67754AAF1 2,000,000 $1,792,875.00 0.53%
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2044 74439YCV1 1,900,000 $1,804,672.63 0.53%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 65821DYF2 2,250,000 $1,747,463.40 0.52%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 805517AC3 2,055,000 $1,719,175.60 0.51%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 56035DDX7 1,750,000 $1,709,099.35 0.50%
MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2034 61361TAC5 1,655,000 $1,680,199.86 0.50%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2042 64990FZX5 1,925,000 $1,589,205.12 0.47%
PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2051 71885JAB5 2,000,000 $1,561,080.00 0.46%
UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042 91754TS61 1,605,000 $1,575,296.75 0.46%
ELBERT & HIGHWAY 86 CO COMMERCIA SPL REV 5%, due 12/01/2041 28421SAB6 1,700,000 $1,529,259.82 0.45%
LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041 53509AAA0 1,660,000 $1,512,594.66 0.45%
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042 742400BS2 1,550,000 $1,516,051.28 0.45%
PUBLIC FIN AUTH WI REVENUE 6.85%, due 01/01/2051 74442PVQ5 2,000,000 $1,511,987.40 0.45%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 74529JPU3 1,559,000 $1,535,905.29 0.45%
SOUTH CHARLESTON WV SPL DIST 4.50%, due 06/01/2050 837323AB0 2,000,000 $1,538,552.20 0.45%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 13048DCP1 1,550,000 $1,482,082.57 0.44%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2058 19648FTJ3 2,000,000 $1,485,507.00 0.44%
CONNERTON EAST CDD FL SPL ASSMNT 5.25%, due 06/15/2043 208185AB4 1,500,000 $1,506,940.20 0.44%
NATIONAL FIN AUTH NH REVENUE Variable rate, due 07/01/2045 63607YAJ9 2,000,000 $1,497,295.00 0.44%
PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/2040 74529JPV1 1,605,000 $1,487,693.12 0.44%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 79020FAW6 1,500,000 $1,500,310.95 0.44%
PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041 739476AE9 1,500,000 $1,472,539.65 0.43%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 03/01/2050 154871CT2 1,425,000 $1,434,319.36 0.42%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2042 360059AP4 1,500,000 $1,413,184.65 0.42%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039 04052BKK9 1,415,000 $1,382,574.57 0.41%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 05/01/2041 207758D59 1,250,000 $1,384,587.13 0.41%
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 455054BG0 1,360,000 $1,391,093.01 0.41%
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2046 518324AU2 1,700,000 $1,386,245.45 0.41%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 3.50%, due 11/01/2032 54628CDX7 1,500,000 $1,380,892.65 0.41%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 661416AC1 1,520,000 $1,392,258.90 0.41%
FOUR CORNERS BUSINESS IMPT DIST CO 6%, due 12/01/2052 35084NAA2 1,500,000 $1,371,556.05 0.40%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 70868YAM1 1,250,000 $1,354,038.62 0.40%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2041 04052BMS0 1,655,000 $1,323,976.50 0.39%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053 09182TBT3 1,250,000 $1,318,345.88 0.39%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041 249182QT6 1,220,000 $1,317,468.97 0.39%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045 65820YRR9 1,440,000 $1,319,904.29 0.39%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 13048VLB2 1,250,000 $1,280,963.50 0.38%
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2040 249182TJ5 1,120,000 $1,288,229.38 0.38%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2030 451295YQ6 1,265,000 $1,298,278.99 0.38%
MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050 56035DCR1 1,285,000 $1,276,847.19 0.38%
OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 67756CFH6 1,300,000 $1,300,000.00 0.38%
PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/2041 74446CAD2 1,335,000 $1,294,020.04 0.38%
SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 4.25%, due 12/01/2032 852297DS6 1,300,000 $1,293,819.02 0.38%
ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041 0418064W7 1,645,000 $1,252,689.21 0.37%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 13054WAB3 1,250,000 $1,249,996.63 0.37%
COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2037 19648FAZ7 1,400,000 $1,247,102.50 0.37%
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2045 249182TM8 1,100,000 $1,239,909.66 0.37%
ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051 28421SAC4 1,510,000 $1,257,941.59 0.37%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 442349DG8 1,250,000 $1,256,162.00 0.37%
PUBLIC FIN AUTH WI HOSP REVENUE 4%, due 12/01/2041 74442CDG6 1,500,000 $1,269,389.70 0.37%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 04052BCP7 1,255,000 $1,212,501.43 0.36%
PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2032 74443UAY9 1,275,000 $1,233,207.03 0.36%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 4%, due 08/01/2037 162410EJ9 1,200,000 $1,172,203.32 0.35%
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 98267VDK6 1,250,000 $1,194,981.13 0.35%
LTC RANCH WEST RSDL CMNTY DEV DIST FL 4%, due 05/01/2052 50218SAD3 1,500,000 $1,158,315.30 0.34%
OLD HICKORY CDD FL SPL ASSMNT 4%, due 06/15/2040 679792AC5 1,300,000 $1,124,446.18 0.33%
RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.375%, due 02/01/2051 756423AC3 1,500,000 $1,123,085.10 0.33%
ARLINGTON TX HGR EDU FIN CORP 4%, due 02/15/2031 0418064V9 1,200,000 $1,068,425.76 0.32%
CLEVELAND OH 5%, due 12/01/2044 1863433U1 1,000,000 $1,101,260.60 0.32%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 126292AU5 1,500,000 $1,073,236.35 0.32%
MIAMI-DADE CNTY FL SEAPORT REV 5%, due 10/01/2036 59335KET0 1,000,000 $1,093,464.70 0.32%
PENNSYLVANIA ST TURNPIKE COMMN OIL FRAN 5%, due 12/01/2046 709221VY8 1,000,000 $1,082,877.80 0.32%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 735389Q76 1,000,000 $1,080,803.50 0.32%
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2043 742400BZ6 1,100,000 $1,082,850.56 0.32%
SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/2040 790103AV7 1,000,000 $1,077,921.60 0.32%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/2052 97712JGT4 1,000,000 $1,094,268.30 0.32%
CALIFORNIA ST SCH FIN AUTH CHRT SCH 5%, due 10/01/2042 13058TQA1 1,000,000 $1,035,272.30 0.31%
GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2051 38122ND90 1,000,000 $1,044,242.90 0.31%
HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2042 42605QHK2 1,000,000 $1,057,422.40 0.31%
LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due 05/01/2050 51265KCX4 1,325,000 $1,040,004.69 0.31%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2053 56035DFC1 1,000,000 $1,057,421.90 0.31%
MARYLAND ST ECON DEV CORP STUDENT HSG 5.375%, due 07/01/2038 57420VSL8 1,000,000 $1,065,553.50 0.31%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2046 79739GNU6 1,000,000 $1,043,537.80 0.31%
TERN BAY CDD FL SPL ASSMNT 4%, due 06/15/2042 88088EAC3 1,250,000 $1,047,515.25 0.31%
WILDBLUE CDD FL SPL ASSMNT 4.25%, due 06/15/2039 96809YAC0 1,190,000 $1,052,771.82 0.31%
ALBERTVILLE AL 5%, due 06/01/2047 013122C61 940,000 $1,013,591.10 0.30%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 04780TDL5 1,000,000 $1,001,036.30 0.30%
BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 05923TBY4 1,020,000 $1,026,336.04 0.30%
BUILD NYC RESOURCE CORP NY REV 5.25%, due 07/01/2052 12008ETX4 1,000,000 $1,031,158.60 0.30%
CHICAGO IL BRD OF EDU 5%, due 12/01/2035 167505XL5 1,000,000 $1,032,582.70 0.30%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 19645RB42 1,000,000 $1,013,462.10 0.30%
COLUMBIA AL INDL DEV BRD POLL CTRL REV Variable rate, due 12/01/2037 197210AZ0 1,000,000 $1,000,000.00 0.30%
DENVER CO CITY & CNTY CTFS PARTN Variable rate, due 12/01/2031 249183UF9 1,000,000 $1,000,000.00 0.30%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 442349DJ2 1,000,000 $1,005,001.80 0.30%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2038 51404PAG4 1,110,000 $1,025,197.33 0.30%
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 05/01/2028 60527MAZ2 1,000,000 $1,000,000.00 0.30%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031 650116BP0 1,000,000 $1,001,303.30 0.30%
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING 6.75%, due 11/15/2042 72178AAG7 1,000,000 $1,021,164.40 0.30%
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 731120NQ0 1,000,000 $1,005,422.10 0.30%
PUBLIC FIN AUTH WI HOTEL REVENUE 5%, due 02/01/2042 74447DAB3 1,000,000 $1,016,442.30 0.30%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2029 92774NAL4 1,000,000 $1,012,259.50 0.30%
WILSONVILLE AL INDL DEV BRD SOL WST DISP Variable rate, due 12/01/2030 97247RAB5 1,020,000 $1,020,000.00 0.30%
BERKS CNTY PA MUNI AUTH UNIV REV 5%, due 10/01/2039 08454AAB7 1,030,000 $976,747.15 0.29%
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 06/30/2056 34061UHH4 1,385,000 $978,766.34 0.29%
LIBERTY HILL TX SPL ASSMNT REV 4%, due 09/01/2052 530575AS8 1,350,000 $968,246.19 0.29%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052 56035DCZ3 1,000,000 $980,690.70 0.29%
MERIDIAN RANCH MET DIST 2018 SUBDIST CO 6.75%, due 12/01/2052 58977PAC5 1,000,000 $983,516.10 0.29%
MIRADA II CMNTY DEV DIST FL CAP IMPT REV 4%, due 05/01/2051 60463WAD5 1,250,000 $970,737.00 0.29%
PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038 717817XU9 1,000,000 $990,201.20 0.29%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047 837031WL3 1,045,000 $972,659.88 0.29%
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP Variable rate, due 07/01/2045 95648VBF5 1,000,000 $999,290.90 0.29%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 13050RAA0 1,000,000 $964,097.10 0.28%
COCO PALMS FL CDD SPL ASSMNT 5%, due 05/01/2046 191653AD6 1,000,000 $942,471.60 0.28%
FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041 306748AC8 1,250,000 $962,452.00 0.28%
GRANDVIEW RESERVE MET DIST #3 CO 6.25%, due 12/01/2052 386810AA3 1,000,000 $941,004.20 0.28%
MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 01/01/2040 57584Y2W8 1,020,000 $942,634.02 0.28%
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH 5%, due 07/01/2062 745197AA1 1,000,000 $950,000.00 0.28%
ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 01973MAA0 1,125,000 $917,949.83 0.27%
COLORADO ST HLTH FACS AUTH HOSP REV 4%, due 08/01/2039 19648FJZ8 950,000 $911,732.01 0.27%
GULFSTREAM POLO CMNTY DEV DIST FL 4.375%, due 11/01/2049 40275MAG0 1,060,000 $919,644.66 0.27%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041 442349GA8 1,065,000 $902,932.56 0.27%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049 56681NEN3 1,035,000 $913,838.76 0.27%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 10/01/2048 57584YNB1 1,000,000 $931,875.00 0.27%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 67756DXK7 1,000,000 $915,024.40 0.27%
PEAK MET DIST #1 CO 5%, due 12/01/2041 704676AB1 1,000,000 $916,598.00 0.27%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 74529JRH0 1,000,000 $901,936.10 0.27%
WASHINGTON CNTY OH HOSP REVENUE 6.625%, due 12/01/2042 938154DW8 900,000 $911,167.38 0.27%
WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035 93978TS59 973,421 $910,785.30 0.27%
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 19648FTD6 1,125,000 $881,523.45 0.26%
FREDERICK CNTY MD TAX INCR & SPL TAX 4.625%, due 07/01/2043 355612AE2 900,000 $872,784.45 0.26%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2054 56681NEP8 1,000,000 $868,328.70 0.26%
MEDICAL SCH CAMPUS PUB INFRA DIST UT 5.25%, due 02/01/2040 58468LAA4 1,000,000 $876,116.40 0.26%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 650116CV6 865,000 $891,469.43 0.26%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2046 79773JBH9 1,000,000 $890,109.20 0.26%
BASELINE MET DIST #1 CO SPL REV 5%, due 12/01/2051 069826AB1 1,000,000 $858,998.30 0.25%
CASCADE RIDGE MET DIST CO 5%, due 12/01/2051 147351AA8 1,000,000 $830,486.10 0.25%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 4%, due 12/01/2055 18611HAB1 1,000,000 $840,322.31 0.25%
DIST OF COLUMBIA REVENUE 5%, due 06/01/2041 25483VYA6 880,000 $830,748.95 0.25%
HILLS MINNEOLA CMNTY DEV DIST FL 4%, due 05/01/2040 431688AC4 1,000,000 $850,485.10 0.25%
BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/2041 08577CAC3 1,000,000 $796,635.70 0.24%
CHICAGO IL 5.50%, due 01/01/2040 167486P60 750,000 $807,647.25 0.24%
HENDERSON KY EXEMPT FACS REV 4.45%, due 01/01/2042 425099AA6 875,000 $816,813.73 0.24%
INDIANA ST FIN AUTH HOSP REVENUE 5%, due 01/01/2041 45471AUB6 750,000 $810,545.10 0.24%
MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.25%, due 06/01/2041 59561BAB8 1,000,000 $802,302.10 0.24%
PUBLIC FIN AUTH WI REVENUE 4%, due 04/01/2042 74442PVU6 1,000,000 $814,313.40 0.24%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 05/01/2053 84136FBB2 800,000 $823,715.52 0.24%
WASHINGTON ST HGR EDU FACS AUTH 4%, due 05/01/2045 9397813X6 875,000 $827,728.83 0.24%
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 16080TAG0 1,000,000 $771,674.90 0.23%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037 20775DFA5 800,000 $793,075.60 0.23%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2040 744396FM9 810,000 $776,547.00 0.23%
SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/2041 82459NAC7 1,000,000 $777,871.00 0.23%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2042 837031ZK2 865,000 $792,059.48 0.23%
UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2042 906420CG7 750,000 $772,411.50 0.23%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 04052BMT8 1,000,000 $728,741.00 0.22%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 04052BHY3 750,000 $732,788.93 0.22%
FLORIDA ST DEV FIN CORP SENIOR LIVING REV 4%, due 06/01/2041 34061WBL7 1,005,000 $761,390.41 0.22%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2038 51265KBN7 750,000 $748,360.05 0.22%
WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2056 95737TEU6 1,000,000 $737,152.20 0.22%
LIBERTY HILL TX SPL ASSMNT REV 3.375%, due 09/01/2042 530575AR0 1,000,000 $718,065.60 0.21%
MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041 62387TAB5 905,000 $725,029.44 0.21%
VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031 928103AQ3 750,000 $703,249.65 0.21%
KYLE TX SPL ASSMNT REVENUE 4.50%, due 09/01/2033 50156CBD1 690,000 $684,878.68 0.20%
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2037 641454AC7 700,000 $693,604.03 0.20%
WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2041 979134AT0 850,000 $687,311.53 0.20%
COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 191653AB0 650,000 $641,181.45 0.19%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041 442349FZ4 750,000 $636,011.40 0.19%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2038 64972GPE8 595,000 $640,312.94 0.19%
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2042 650346FP9 600,000 $652,913.46 0.19%
ROWLETT TX SPL ASSMNT REVENUE 4.25%, due 09/15/2051 779719AL7 765,000 $641,229.27 0.19%
SIENA LAKE MET DIST CO 3.25%, due 12/01/2031 82622AAA1 785,000 $659,849.18 0.19%
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 91754TYL1 675,000 $628,085.20 0.19%
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2050 93978LGG5 710,000 $651,865.56 0.19%
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2041 16080TAF2 750,000 $625,659.60 0.18%
GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 380278AC5 650,000 $612,934.34 0.18%
LINCOLN CNTY SD ECON DEV REVENUE 4%, due 08/01/2041 53340EAA5 700,000 $619,529.96 0.18%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041 64613CCE6 560,000 $614,806.47 0.18%
PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2056 71780CBJ8 850,000 $621,819.71 0.18%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054 744396FN7 685,000 $610,824.71 0.18%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 13080SVJ0 550,000 $567,840.02 0.17%
ILLINOIS ST N/C, 5%, due 11/01/2024 452152P88 545,000 $561,532.52 0.17%
KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 48340PAR3 560,000 $578,673.76 0.17%
NORTH CAROLINA ST MED CARE COMMN 4%, due 09/01/2046 65820YSL1 715,000 $573,894.89 0.17%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041 79041LAN8 750,000 $585,507.60 0.17%
SIX MILE CREEK FL CDD CAPITAL IMPT REV 4%, due 05/01/2051 83005TBB2 750,000 $582,442.20 0.17%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 09182TCG0 500,000 $525,419.00 0.16%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 57584YMF3 500,000 $527,135.60 0.16%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2048 57584Y4S5 500,000 $533,580.60 0.16%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030 6461364B4 500,000 $551,035.00 0.16%
SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/2040 790103AX3 500,000 $537,742.00 0.16%
ALLEGHENY CNTY PA INDL DEV AUTH N/C, 4.875%, due 11/01/2024 01730PAA7 500,000 $500,772.40 0.15%
ARLINGTON TX HGR EDU FIN CORP 4%, due 08/15/2041 041806L65 610,000 $492,212.48 0.15%
BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2035 10933PAA3 525,000 $500,404.70 0.15%
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 249197BB9 500,000 $496,238.00 0.15%
DOWNTOWN EAST STREETCAR SWR PID UT 5.75%, due 03/01/2042 261151AA2 500,000 $503,997.20 0.15%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032 60635H3N7 550,000 $503,318.20 0.15%
TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 881080AA3 600,000 $519,860.28 0.15%
WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 3.75%, due 05/01/2028 97535RAE0 535,000 $503,438.80 0.15%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2040 04052BMB7 500,000 $483,662.70 0.14%
CHAMBERS HIGHPOINT MET DIST 2 CO 5%, due 12/01/2041 157817AA5 515,000 $469,352.61 0.14%
CHICAGO IL N/C, 0%, due 01/01/2025 167486DF3 515,000 $482,130.80 0.14%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.125%, due 11/15/2040 179027YL5 500,000 $465,105.00 0.14%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 01/01/2055 20775DHJ4 540,000 $467,817.01 0.14%
CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 224384AG2 556,000 $485,727.99 0.14%
CYPRESS BLUFF CDD FL SPL ASSMNT 3.625%, due 05/01/2040 232677AL8 600,000 $480,957.00 0.14%
JEFFERSON CENTER CO MET DIST # 1 4.125%, due 12/01/2040 47248EAA0 575,000 $482,063.84 0.14%
KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039 50156CAC4 500,000 $474,261.05 0.14%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028 601266AB5 473,000 $475,412.49 0.14%
MURPHY CREEK MET DIST #5 CO 6%, due 12/01/2052 626657AA8 500,000 $484,479.55 0.14%
OREGON ST FACS AUTH REVENUE 4.125%, due 06/01/2052 68608JZA2 500,000 $472,212.55 0.14%
PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039 701403AC1 465,000 $466,623.13 0.14%
PLAINFIELD IN MF HSG REVENUE 5.375%, due 09/01/2038 72629VAA9 595,000 $484,298.05 0.14%
PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 07/01/2030 744396FR8 500,000 $459,545.35 0.14%
SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039 822666AD5 490,000 $491,313.15 0.14%
TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 89286RAB4 500,000 $477,104.95 0.14%
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 91754TYQ0 475,000 $459,591.90 0.14%
WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/2041 957480BR6 460,000 $471,209.23 0.14%
WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2051 979134AU7 660,000 $486,356.64 0.14%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 13048DCE6 450,000 $452,037.47 0.13%
FOREST LAKE CMNTY DEV DIST FL 4%, due 05/01/2040 34585PAC0 500,000 $446,170.05 0.13%
GEO L SMITH II GA CONGRESS CTR AUTH 5%, due 01/01/2036 37255MAE5 500,000 $456,623.55 0.13%
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS 5%, due 05/15/2041 378287AZ9 500,000 $448,228.25 0.13%
HORACE ND 3%, due 05/01/2036 440365GV0 520,000 $449,683.73 0.13%
INDEPENDENCE MET DIST NO 3 CO 6.25%, due 12/01/2049 453625AA3 500,000 $454,807.95 0.13%
NEW JERSEY ST HGR EDU ASSISTANCE AUTH 4%, due 12/01/2030 646080SS1 430,000 $428,488.89 0.13%
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/31/2046 650110AD1 500,000 $433,366.00 0.13%
OYSTER BAY NY 2%, due 03/01/2035 692160TG9 500,000 $425,979.50 0.13%
PEAK MET DIST #1 CO 4%, due 12/01/2035 704676AA3 500,000 $424,414.20 0.13%
PRAIRIE CTR MET DIST #7 CO 4.125%, due 12/15/2036 739491AA6 500,000 $439,752.95 0.13%
PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 06/15/2030 744396FL1 470,000 $446,737.68 0.13%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 744396CT7 470,000 $448,791.34 0.13%
ROWLETT TX SPL ASSMNT REVENUE 4.125%, due 09/15/2041 779719AK9 500,000 $436,728.80 0.13%
WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 4%, due 05/01/2033 97535RAF7 500,000 $440,337.25 0.13%
ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040 010684AW8 500,000 $406,636.80 0.12%
BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 084220AA0 425,000 $397,914.37 0.12%
CHICAGO IL 5.25%, due 01/01/2029 167486VD8 400,000 $409,584.32 0.12%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 167593K92 400,000 $423,516.00 0.12%
MUNI ELEC AUTH OF GA N/C, 5%, due 07/01/2030 62620HDX7 350,000 $400,603.63 0.12%
PALM DESERT CA SPL TAX 4%, due 09/01/2041 696627ER5 450,000 $419,790.15 0.12%
PORT OF GTR CINCINNATI DEV AUTH OH 3.75%, due 12/01/2031 734195BQ2 490,000 $421,374.91 0.12%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036 79041LAM0 500,000 $420,704.45 0.12%
STEEL POINT INFRASTRUCTURE IMPT DIST CT 4%, due 04/01/2036 85814YAB8 480,000 $418,204.46 0.12%
WINROCK TOWN CENTER NM TAX INCR REV DIST 1 4.25%, due 05/01/2040 97535RAG5 500,000 $417,810.70 0.12%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051 04052BPS7 500,000 $375,575.90 0.11%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039 04052BJC9 400,000 $377,873.44 0.11%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2041 14054CEA3 445,000 $362,896.43 0.11%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2051 14054CEB1 525,000 $388,598.12 0.11%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 126292AP6 500,000 $373,850.70 0.11%
RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.125%, due 02/01/2041 756423AB5 500,000 $388,942.50 0.11%
ROSEVILLE CA SPL TAX 4%, due 09/01/2041 777870R65 400,000 $372,673.08 0.11%
SIENA LAKE MET DIST CO 4%, due 12/01/2051 82622AAC7 500,000 $367,704.75 0.11%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 01728A3S3 300,000 $324,986.55 0.10%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 744396CU4 375,000 $345,463.17 0.10%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 08/01/2040 14054CDE6 300,000 $305,592.42 0.09%
CHICAGO IL BRD OF EDU 5%, due 12/01/2030 167505SL1 300,000 $312,486.33 0.09%
COLORADO ST HLTH FACS AUTH HOSP REV 5.25%, due 11/01/2032 19648FCH5 625,000 $306,250.00 0.09%
DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2031 251135GH6 300,000 $306,668.37 0.09%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 45203KAG0 300,000 $306,548.13 0.09%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 46246SAV7 300,000 $293,366.22 0.09%
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 61773RAB3 300,000 $298,926.18 0.09%
BRIDGEPORT CT 5%, due 02/01/2031 108152EV7 250,000 $282,010.95 0.08%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 179027XQ5 290,000 $286,605.03 0.08%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 452022AY2 250,000 $262,410.77 0.08%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 452022AZ9 250,000 $261,869.65 0.08%
ILLINOIS ST N/C, 5.50%, due 05/01/2026 4521526J5 250,000 $268,576.45 0.08%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 64542UDT8 285,000 $277,107.50 0.08%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 88283KAL2 250,000 $255,287.08 0.08%
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 34926RAD2 250,000 $220,558.28 0.07%
GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2035 40065NCG0 250,000 $252,222.23 0.07%
KENTUCKY ST UNIV CTFS PARTN 4%, due 11/01/2041 491588AQ2 230,000 $226,632.16 0.07%
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 50156CAB6 250,000 $243,733.15 0.07%
LA VERNIA TX HGR EDU FIN CORP 4.35%, due 08/15/2025 505237CJ4 225,000 $229,454.06 0.07%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2028 51404PAA7 250,000 $247,724.60 0.07%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 514088AM5 230,000 $230,135.77 0.07%
LATROBE PA INDL DEV AUTH UNIV 4%, due 03/01/2038 518324AQ1 250,000 $224,252.33 0.07%
MONROE LA WTR REVENUE 5%, due 11/01/2032 611089AP8 200,000 $225,260.08 0.07%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2045 74442ECS7 250,000 $250,796.20 0.07%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 841466AK1 250,000 $253,947.95 0.07%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032 837031WJ8 245,000 $221,905.59 0.07%
VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 92715KAB4 230,000 $224,845.49 0.07%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2046 13057GAB5 250,000 $219,769.50 0.06%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2051 13057GAC3 250,000 $214,170.83 0.06%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 13048T4F7 205,000 $218,162.70 0.06%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 08/01/2030 14054CDD8 200,000 $201,311.54 0.06%
ILLINOIS ST 5%, due 06/01/2027 452152D40 200,000 $212,208.00 0.06%
INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 45506DL78 200,000 $199,710.78 0.06%
NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 66041HGV0 195,000 $188,987.33 0.06%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2036 71781XAW3 215,000 $208,405.22 0.06%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052 74442ECC2 200,000 $196,144.24 0.06%
ROWLETT TX SPL ASSMNT REVENUE 3.75%, due 09/15/2031 779719AJ2 223,000 $204,595.32 0.06%
SHAWNEE CNTY KS PUBLIC BLDG COMMN 5.50%, due 09/01/2034 820561BA5 175,000 $211,653.77 0.06%
BALTIMORE MD SPL OBLIG 3.20%, due 06/01/2030 05923TCL1 190,000 $168,608.76 0.05%
BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027 05923TCH0 175,000 $162,453.74 0.05%
BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028 05923TCJ6 185,000 $168,354.40 0.05%
BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029 05923TCK3 200,000 $179,833.10 0.05%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 40065FDF8 155,000 $157,435.58 0.05%
PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027 74445GAK8 160,000 $167,019.36 0.05%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2028 45203KAH8 145,000 $148,769.03 0.04%
MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 60379NCD6 150,000 $144,183.12 0.04%
CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 165588CX0 100,000 $100,547.77 0.03%
DETROIT MI 5%, due 04/01/2046 2510935E6 100,000 $97,268.16 0.03%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 45203KAF2 100,000 $101,544.78 0.03%
ILLINOIS ST N/C, 5%, due 04/01/2024 452152WR8 100,000 $101,921.44 0.03%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 64578CCB5 100,000 $101,620.41 0.03%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 71885DCS9 100,000 $103,750.24 0.03%
SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 852297BG4 105,000 $106,474.06 0.03%
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2041 95235TAS2 125,000 $102,803.68 0.03%
WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2034 95737TEH5 100,000 $105,625.32 0.03%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 360059AL3 55,000 $55,372.95 0.02%
HILLSIDE IL TAX INCR REVENUE 5%, due 01/01/2024 432638AC8 65,000 $65,219.07 0.02%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2035 60635HR92 80,000 $78,454.82 0.02%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 10/01/2023 162410DK7 25,000 $25,118.24 0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 60635HU23 10,000 $10,049.16 0.00%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2039 709224PL7 10,000 $10,385.97 0.00%
US 10YR NOTE (CBT)Jun23 TYM3 -22 ($2,519,687.50) -0.74%
US 10yr Ultra Fut Jun23 UXYM3 -135 ($16,263,281.25) -4.80%
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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