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First Trust Municipal High Income ETF (FMHI)
Holdings of the Fund as of 5/20/2022

Total Number of Holdings (excluding cash): 360

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 17,571,096 $17,571,095.79 5.89%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2029 59447PF55 4,000,000 $4,151,194.80 1.39%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052 56035DCZ3 3,500,000 $3,486,739.62 1.17%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 880443JE7 3,000,000 $3,009,971.70 1.01%
ILLINOIS ST 5%, due 11/01/2029 452152P21 2,500,000 $2,614,777.51 0.88%
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 6789083V4 2,500,000 $2,600,017.75 0.87%
NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 661441AD7 2,750,000 $2,558,296.95 0.86%
ILLINOIS ST FIN AUTH REVENUE 5%, due 08/15/2047 45204FQB4 2,250,000 $2,386,273.32 0.80%
N HARRIS CNTY TX REGL WTR AUTH 5%, due 12/15/2026 65956NEN2 2,240,000 $2,364,560.13 0.79%
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2042 280286AG0 2,650,000 $2,306,420.61 0.77%
MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.50%, due 06/01/2051 59561BAD4 3,000,000 $2,301,365.40 0.77%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 118217CZ9 2,350,000 $2,165,327.41 0.73%
AUSTIN TX WTR & WSTWTR SYS REV 5%, due 11/15/2042 0524762Z0 2,000,000 $2,137,932.80 0.72%
COLLIER CNTY FL EDUCTNL FACS AUTH 6.125%, due 11/01/2043 19463TBC9 2,000,000 $2,107,374.00 0.71%
DUBOIS PA HOSP AUTH 4%, due 07/15/2051 263804DD5 2,400,000 $2,102,280.96 0.71%
MASSACHUSETTS ST DEV FIN AGY REV 6.50%, due 11/15/2043 57583UXN3 2,000,000 $2,122,573.00 0.71%
CONNECTICUT ST 4%, due 08/15/2029 20772J2T8 2,000,000 $2,064,592.80 0.69%
MASSACHUSETTS ST BAY TRANSPRTN AUTH 5%, due 07/01/2045 575579YW1 2,000,000 $2,068,990.40 0.69%
MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2033 59447TBR3 2,000,000 $2,061,622.40 0.69%
OHIO ST TURNPIKE COMMISSION 5.25%, due 02/15/2039 67760HJZ5 2,000,000 $2,047,414.60 0.69%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2044 79766DMA4 2,000,000 $2,072,098.40 0.69%
OAKLAND UNIV MI REVENUE 5%, due 03/01/2038 673588FL8 2,000,000 $2,036,912.80 0.68%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2029 79739GEM4 1,970,000 $2,029,187.07 0.68%
FLORIDA DEV FIN CORP SURFACE TRANSPRTN FAC 7.375%, due 01/01/2049 34061YAH3 2,000,000 $1,995,002.80 0.67%
TSASC INC NY 5%, due 06/01/2045 898526FQ6 2,000,000 $2,003,493.40 0.67%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2039 64971XNH7 2,000,000 $1,937,489.80 0.65%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 65821DYF2 2,250,000 $1,819,182.87 0.61%
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 5%, due 09/01/2040 982674KY8 1,750,000 $1,816,635.45 0.61%
MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047 56678TAA7 2,000,000 $1,734,793.80 0.58%
FYI PROPERTIES WA LEASE REVENUE 5%, due 06/01/2038 302716BS3 1,500,000 $1,606,179.00 0.54%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 41154VAK5 1,500,000 $1,573,589.25 0.53%
PUBLIC FIN AUTH WI REVENUE 6.85%, due 01/01/2051 74442PVQ5 2,000,000 $1,587,410.80 0.53%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 74529JPU3 1,559,000 $1,571,524.85 0.53%
SOUTH CENTRAL CT REGL WTR AUTH 5%, due 08/01/2039 837227Y43 1,500,000 $1,584,313.95 0.53%
ELBERT & HIGHWAY 86 CO COMMERCIA SPL REV 5%, due 12/01/2041 28421SAB6 1,700,000 $1,549,709.63 0.52%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2041 599772AE0 2,000,000 $1,559,419.60 0.52%
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 731120NQ0 1,500,000 $1,560,540.00 0.52%
REEDY CREEK FL IMPT DIST 5%, due 06/01/2038 758449PB2 1,500,000 $1,544,631.60 0.52%
SOUTH CHARLESTON WV SPL DIST 4.50%, due 06/01/2050 837323AB0 2,000,000 $1,544,148.00 0.52%
WILKES-BARRE PA AREA SCH DIST 4%, due 04/15/2049 968261NQ6 1,595,000 $1,547,575.23 0.52%
PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2051 71885JAB5 2,000,000 $1,510,920.20 0.51%
SIENA LAKE MET DIST CO 3.75%, due 12/01/2041 82622AAB9 1,900,000 $1,488,838.86 0.50%
CAPITAL TRUST AGY FL REVENUE 5%, due 07/01/2056 14052WDN4 1,500,000 $1,438,397.25 0.48%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 12/01/2026 414009HY9 1,375,000 $1,444,064.33 0.48%
CLARK CNTY NV ARPT REVENUE 5%, due 07/01/2040 18085PRB2 1,320,000 $1,390,937.86 0.47%
GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2029 38122NZD7 1,250,000 $1,391,609.00 0.47%
HUNTINGTON NY LOCAL DEV CORP REV 5.25%, due 07/01/2056 446490AR5 1,500,000 $1,394,667.30 0.47%
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2046 518324AU2 1,700,000 $1,406,029.88 0.47%
LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041 53509AAA0 1,660,000 $1,389,729.26 0.47%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 67754AAF1 1,500,000 $1,406,919.60 0.47%
STEEL POINT INFRASTRUCTURE IMPT DIST CT 4%, due 04/01/2051 85814YAD4 1,725,000 $1,408,477.51 0.47%
PUEBLO CO URBAN RENEWAL AUTH 4.75%, due 12/01/2045 744826AW8 1,500,000 $1,357,957.80 0.46%
STHRN OH PORT EXEMPT FAC REVENUE 7%, due 12/01/2042 84355AAC6 1,500,000 $1,343,049.90 0.45%
ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041 0418064W7 1,645,000 $1,308,626.45 0.44%
ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051 28421SAC4 1,510,000 $1,297,075.66 0.44%
HENDERSON KY EXEMPT FACS REV 3.70%, due 01/01/2032 425099AC2 1,375,000 $1,301,263.42 0.44%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 13048VLB2 1,250,000 $1,270,879.50 0.43%
COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 05/15/2049 19648FTH7 1,500,000 $1,281,209.10 0.43%
DUTCHESS CNTY NY LOCAL DEV CORP 5%, due 07/01/2040 267045NH1 1,250,000 $1,284,296.75 0.43%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 442349DG8 1,250,000 $1,272,692.00 0.43%
INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2043 45506EED1 1,500,000 $1,282,655.55 0.43%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 46246SAV7 1,250,000 $1,267,351.75 0.43%
BERKS CNTY PA MUNI AUTH UNIV REV 5%, due 10/01/2039 08454AAB7 1,280,000 $1,250,884.49 0.42%
CALIFORNIA ST STWD CMNTYS DEV AUTH 4%, due 09/02/2041 13078YRY3 1,400,000 $1,251,852.42 0.42%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 04052BCP7 1,255,000 $1,236,175.75 0.41%
LTC RANCH WEST RSDL CMNTY DEV DIST FL 4%, due 05/01/2052 50218SAD3 1,500,000 $1,230,605.25 0.41%
OREGON ST FACS AUTH REVENUE 5%, due 10/01/2040 68608JYJ4 1,150,000 $1,215,874.53 0.41%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 3.75%, due 03/01/2041 09204PAC3 1,500,000 $1,188,731.25 0.40%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 126292AU5 1,500,000 $1,193,894.25 0.40%
TRANSPORT MET DIST #3 CO 5%, due 12/01/2041 89386FAB9 1,200,000 $1,193,034.84 0.40%
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 98267VDK6 1,250,000 $1,203,566.40 0.40%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 09204PAD1 1,500,000 $1,154,174.25 0.39%
BUILD NYC RESOURCE CORP NY REV 5%, due 06/01/2051 12008ESB3 1,200,000 $1,169,498.28 0.39%
RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.375%, due 02/01/2051 756423AC3 1,500,000 $1,170,260.10 0.39%
LIBERTY HILL TX SPL ASSMNT REV 4%, due 09/01/2052 530575AS8 1,350,000 $1,123,957.49 0.38%
MARYLAND ST ECON DEV CORP STUDENT HSG 5%, due 07/01/2050 57420VRL9 1,150,000 $1,134,728.00 0.38%
MASSACHUSETTS ST BAY TRANSPRTN AUTH 5.25%, due 07/01/2030 575579FJ1 1,000,000 $1,136,215.70 0.38%
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 06/30/2056 34061UHH4 1,385,000 $1,100,470.45 0.37%
FULTON CNTY GA RSDL CARE FACS 4%, due 04/01/2051 360058FQ9 1,500,000 $1,105,442.40 0.37%
SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/2040 790103AV7 1,000,000 $1,117,670.90 0.37%
ARLINGTON TX HGR EDU FIN CORP 4%, due 02/15/2031 0418064V9 1,200,000 $1,068,815.64 0.36%
FULTON CNTY GA RSDL CARE FACS 4%, due 04/01/2056 360058FR7 1,500,000 $1,074,175.50 0.36%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032 60635H3N7 1,100,000 $1,073,174.52 0.36%
OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029 677525WB9 1,200,000 $1,076,731.68 0.36%
TERN BAY CDD FL SPL ASSMNT 4%, due 06/15/2042 88088EAC3 1,250,000 $1,087,001.63 0.36%
UNIV OF CONNECTICUT CT 5%, due 11/01/2035 914233U74 1,000,000 $1,087,672.80 0.36%
HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2042 42605QHK2 1,000,000 $1,046,865.60 0.35%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2030 59447PE98 1,000,000 $1,036,351.70 0.35%
NORTH CAROLINA ST AGRIC & TECH UNIV 5%, due 10/01/2040 658187HA0 1,000,000 $1,047,466.40 0.35%
PUBLIC FIN AUTH WI HOTEL REVENUE 5%, due 02/01/2042 74447DAB3 1,000,000 $1,033,237.10 0.35%
CHICAGO IL BRD OF EDU 5%, due 12/01/2033 167505XJ0 1,000,000 $1,008,752.80 0.34%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 19645RB42 1,000,000 $1,016,592.50 0.34%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2046 48504NBC2 1,000,000 $1,027,320.30 0.34%
MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 01/01/2040 57584Y2W8 1,020,000 $1,003,112.78 0.34%
MIRADA II CMNTY DEV DIST FL CAP IMPT REV 4%, due 05/01/2051 60463WAD5 1,250,000 $1,023,588.50 0.34%
N TX TOLLWAY AUTH REVENUE 4%, due 01/01/2037 66285WZV1 1,000,000 $1,020,883.00 0.34%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035 650116CY0 1,000,000 $1,007,291.50 0.34%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 67756DXK7 1,000,000 $1,011,747.60 0.34%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2036 01728A4X1 1,000,000 $983,803.50 0.33%
FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041 306748AC8 1,250,000 $975,620.75 0.33%
MARYSVILLE CA JT UNIF SCH DIST CTFS PARTN 4%, due 06/01/2039 574348DJ4 1,000,000 $995,648.30 0.33%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 650116CV6 940,000 $973,542.68 0.33%
PALM BEACH CNTY FL REVENUE 5%, due 06/01/2057 696547HN1 1,000,000 $974,188.10 0.33%
PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2037 717817XT2 1,000,000 $977,675.40 0.33%
STERLING RANCH MET DIST #1 CO 5%, due 12/01/2040 85950QAA1 1,000,000 $972,672.10 0.33%
TOBACCO SETTLEMENT FING CORP NJ 5%, due 06/01/2046 888808HT2 1,000,000 $986,224.00 0.33%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 07/01/2045 95648VBJ7 1,000,000 $996,366.50 0.33%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2038 04780TDM3 1,000,000 $959,947.80 0.32%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.25%, due 05/01/2032 05616KBQ2 1,000,000 $955,904.40 0.32%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2029 56681NEL7 1,000,000 $967,489.20 0.32%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 10/01/2048 57584YNB1 1,000,000 $946,733.50 0.32%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 805517AC3 1,055,000 $949,890.03 0.32%
WASHINGTON ST CONVENTION CENTER PUB FACS DIST N/C, 4%, due 07/01/2031 93976ACR1 1,000,000 $956,655.20 0.32%
ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 01973MAA0 1,125,000 $938,358.23 0.31%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 06/01/2046 83704MBU9 1,150,000 $913,757.57 0.31%
WASHINGTON ST HGR EDU FACS AUTH 4%, due 05/01/2045 9397813X6 1,000,000 $918,736.40 0.31%
DETROIT MI 5%, due 04/01/2038 2510934Z0 860,000 $889,276.55 0.30%
DIST OF COLUMBIA REVENUE 5%, due 06/01/2041 25483VYA6 880,000 $894,200.47 0.30%
FREDERICK CNTY MD TAX INCR & SPL TAX 4.625%, due 07/01/2043 355612AE2 900,000 $889,753.14 0.30%
HILLS MINNEOLA CMNTY DEV DIST FL 4%, due 05/01/2040 431688AC4 1,000,000 $883,601.70 0.30%
HUNTERS OVERLOOK METRO DIST NO 5 CO 5%, due 12/01/2039 445788AA0 900,000 $904,067.82 0.30%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 06/15/2040 71780CAZ3 900,000 $898,909.92 0.30%
SACRAMENTO CA SPL TAX 4%, due 09/01/2041 786071RA0 1,000,000 $898,234.50 0.30%
WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035 93978TS59 986,996 $889,559.08 0.30%
WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2056 95737TEU6 1,000,000 $891,097.00 0.30%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 4%, due 01/01/2037 97712JEC3 1,000,000 $883,871.30 0.30%
BASELINE MET DIST #1 CO SPL REV 5%, due 12/01/2051 069826AB1 1,000,000 $858,721.70 0.29%
GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 380278AC5 950,000 $862,335.43 0.29%
LANTERNS MET DIST #1 CO 5%, due 12/01/2039 51654AAA7 875,000 $854,938.44 0.29%
MEDICAL SCH CAMPUS PUB INFRA DIST UT 5.25%, due 02/01/2040 58468LAA4 1,000,000 $860,375.70 0.29%
PUBLIC FIN AUTH WI REVENUE 4%, due 04/01/2042 74442PVU6 1,000,000 $867,802.60 0.29%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2046 79773JBH9 1,000,000 $858,199.10 0.29%
NATIONAL FIN AUTH NH REVENUE Variable rate, due 07/01/2045 63607YAJ9 1,000,000 $837,425.00 0.28%
PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 4%, due 12/15/2051 72265AAD8 1,000,000 $823,723.80 0.28%
TEMPE AZ INDL DEV AUTH REVENUE 4%, due 12/01/2038 87972MBR2 1,000,000 $834,720.70 0.28%
V-DANA CDD FL SPL ASSMNT 4%, due 05/01/2052 91822RAH8 1,000,000 $822,634.30 0.28%
YONKERS NY ECON DEV CORP EDUCT 5%, due 10/15/2039 98608MAE1 840,000 $843,046.09 0.28%
ALLEN CNTY OH HOSP FACS REVENUE 5%, due 12/01/2035 01757LGW0 750,000 $797,332.05 0.27%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 04052BMT8 1,000,000 $819,808.00 0.27%
CASCADE RIDGE MET DIST CO 5%, due 12/01/2051 147351AA8 1,000,000 $813,894.50 0.27%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 4%, due 12/01/2055 18611HAB1 1,000,000 $806,480.31 0.27%
COLORADO ST HLTH FACS AUTH HOSP REV 4%, due 08/01/2038 19648FJY1 850,000 $796,152.84 0.27%
FLORIDA ST DEV FIN CORP SENIOR LIVING REV 4%, due 06/01/2046 34061WBM5 1,005,000 $798,544.66 0.27%
HENDERSON KY EXEMPT FACS REV 4.45%, due 01/01/2042 425099AA6 875,000 $801,945.73 0.27%
MICHIGAN ST FIN AUTH REVENUE 5%, due 04/15/2036 59447T3R2 750,000 $812,214.09 0.27%
MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.25%, due 06/01/2041 59561BAB8 1,000,000 $803,173.20 0.27%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2040 744396FM9 810,000 $799,547.44 0.27%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039 04052BKK9 780,000 $775,528.49 0.26%
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 16080TAG0 1,000,000 $772,327.60 0.26%
MAINE ST FIN AUTH 8%, due 12/01/2051 56042BBU0 1,000,000 $787,430.10 0.26%
MARYLAND ST ECON DEV CORP SPL OBLIG 4%, due 09/01/2050 57422FAF3 1,000,000 $788,438.50 0.26%
PRAIRIE CTR MET DIST #7 CO 4.125%, due 12/15/2036 739491AA6 865,000 $779,213.71 0.26%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 04052BHY3 750,000 $751,300.20 0.25%
BROADWAY STATION MET DIST NO 2 5%, due 12/01/2035 111570AC1 734,000 $734,636.45 0.25%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 13054WAB3 750,000 $751,357.65 0.25%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2049 74440DBD5 750,000 $759,696.38 0.25%
KUTZTOWN PA AREA SCH DIST 4%, due 03/15/2037 501450JE1 740,000 $745,198.72 0.25%
MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041 62387TAB5 905,000 $740,178.69 0.25%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025 646136EN7 850,000 $753,585.37 0.25%
EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 29429VAJ2 855,000 $707,308.50 0.24%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 599772AF7 1,000,000 $707,245.80 0.24%
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2037 641454AC7 700,000 $722,945.51 0.24%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 06/01/2036 83704MBT2 830,000 $724,187.62 0.24%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047 837031WL3 750,000 $727,451.48 0.24%
WILLOW BEND MET DIST CO 5%, due 12/01/2039 97111VAA1 740,000 $714,856.35 0.24%
WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2041 979134AT0 850,000 $720,958.70 0.24%
BUILD NYC RESOURCE CORP NY REV 4%, due 06/15/2041 12008ERR9 785,000 $676,199.24 0.23%
ILLINOIS ST N/C, 5%, due 11/01/2024 452152P88 650,000 $674,217.06 0.23%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2033 74529JQF5 1,195,000 $683,205.52 0.23%
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2050 93978LGG5 710,000 $692,178.86 0.23%
INDIANA ST FIN AUTH HOSP REV 4%, due 11/01/2037 45471ASX1 665,000 $646,244.67 0.22%
LINCOLN CNTY SD ECON DEV REVENUE 4%, due 08/01/2041 53340EAA5 700,000 $641,624.27 0.22%
NORTH CAROLINA ST MED CARE COMMN 4%, due 09/01/2046 65820YSL1 715,000 $652,088.72 0.22%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045 65820YRR9 690,000 $659,739.29 0.22%
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO 3%, due 05/01/2030 72813LAM1 725,000 $653,351.95 0.22%
ROWLETT TX SPL ASSMNT REVENUE 4.25%, due 09/15/2051 779719AL7 765,000 $641,131.28 0.22%
SIENA LAKE MET DIST CO 3.25%, due 12/01/2031 82622AAA1 785,000 $648,509.07 0.22%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 06/15/2039 91754TYL1 675,000 $662,074.56 0.22%
BUILD NYC RESOURCE CORP NY REV 4%, due 06/15/2051 12008ERS7 785,000 $629,607.37 0.21%
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2041 16080TAF2 750,000 $622,324.13 0.21%
COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 191653AB0 650,000 $637,441.42 0.21%
SIX MILE CREEK FL CDD CAPITAL IMPT REV 4%, due 05/01/2051 83005TBB2 750,000 $611,781.45 0.21%
KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 48340PAR3 560,000 $599,335.13 0.20%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041 79041LAN8 750,000 $606,142.72 0.20%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 13080SVJ0 550,000 $555,955.73 0.19%
HIGHLANDS MET DIST #1 CO 4%, due 12/01/2031 43103RAA4 650,000 $562,245.91 0.19%
SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/2040 790103AX3 500,000 $557,625.65 0.19%
SHARONVILLE OH SPL OBLG REVENUE 4%, due 12/01/2041 819878BR9 550,000 $555,568.42 0.19%
BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2035 10933PAA3 525,000 $521,946.02 0.18%
BUILD NYC RESOURCE CORP NY REV 5%, due 08/01/2040 12008EKS4 500,000 $536,870.60 0.18%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 01/01/2055 20775DHJ4 540,000 $541,018.33 0.18%
EPPERSON RANCH CDD FL CAPITAL 5%, due 11/01/2028 29429PAD8 525,000 $530,028.61 0.18%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 40065FDF8 500,000 $532,668.95 0.18%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041 442349GA8 635,000 $537,663.52 0.18%
ILLINOIS ST N/C, 5.50%, due 05/01/2026 4521526J5 500,000 $534,431.66 0.18%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2031 51404PAD1 515,000 $523,246.80 0.18%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 57584YMF3 500,000 $538,661.40 0.18%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028 601266AB5 529,000 $536,961.82 0.18%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030 6461364B4 500,000 $532,734.75 0.18%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 700387DJ9 500,000 $528,719.30 0.18%
STC MET DIST #2 CO 3%, due 12/01/2025 85780TAC7 560,000 $532,982.69 0.18%
TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 881080AA3 600,000 $536,298.00 0.18%
TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2027 888808HC9 500,000 $527,770.85 0.18%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2040 04052BMB7 500,000 $500,417.45 0.17%
ARLINGTON TX HGR EDU FIN CORP EDU REV 4%, due 08/15/2041 041806L65 610,000 $515,070.40 0.17%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.125%, due 11/15/2040 179027YL5 500,000 $500,110.40 0.17%
CLIFTON TX HGR EDU FIN CORP EDU REV N/C, 5%, due 08/15/2029 187145PR2 460,000 $513,763.24 0.17%
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 249197BB9 500,000 $502,102.45 0.17%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2042 360059AP4 500,000 $504,771.80 0.17%
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS 5%, due 05/15/2041 378287AZ9 500,000 $501,159.95 0.17%
JEFFERSON CENTER CO MET DIST # 1 4.125%, due 12/01/2040 47248EAA0 575,000 $510,857.95 0.17%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 10/01/2037 6446147E3 500,000 $517,730.40 0.17%
PLAINFIELD IN MF HSG REVENUE 5.375%, due 09/01/2038 72629VAA9 600,000 $517,089.18 0.17%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 744396CT7 500,000 $500,423.40 0.17%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 74529JRJ6 551,000 $499,503.37 0.17%
SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039 822666AD5 495,000 $496,475.15 0.17%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2048 880443HZ2 500,000 $502,802.00 0.17%
WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 3.75%, due 05/01/2028 97535RAE0 535,000 $497,612.17 0.17%
WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2051 979134AU7 660,000 $520,288.16 0.17%
CHAMBERS HIGHPOINT MET DIST 2 CO 5%, due 12/01/2041 157817AA5 515,000 $465,277.63 0.16%
CHICAGO IL N/C, 0%, due 01/01/2025 167486DF3 515,000 $463,746.37 0.16%
CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 224384AG2 556,000 $470,397.80 0.16%
GEO L SMITH II GA CONGRESS CTR AUTH 5%, due 01/01/2036 37255MAE5 500,000 $487,870.50 0.16%
HIGHLANDS MET DIST #1 CO 5%, due 12/01/2041 43103RAB2 540,000 $468,204.14 0.16%
KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039 50156CAC4 500,000 $473,405.90 0.16%
LAVON TX SPL ASSMT REVENUE 3.50%, due 09/15/2027 51946PBV5 525,000 $479,146.34 0.16%
OREGON ST FACS AUTH REVENUE 4.125%, due 06/01/2052 68608JZA2 500,000 $476,677.40 0.16%
PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039 701403AC1 465,000 $467,409.35 0.16%
PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 07/01/2030 744396FR8 500,000 $475,972.65 0.16%
PUBLIC FIN AUTH WI REVENUE 4%, due 06/01/2039 74442PSW6 500,000 $469,705.60 0.16%
STEEL POINT INFRASTRUCTURE IMPT DIST CT 4%, due 04/01/2041 85814YAC6 550,000 $477,851.22 0.16%
TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 89286RAB4 500,000 $483,564.85 0.16%
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 91754TYQ0 475,000 $468,020.40 0.16%
ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2046 010684AX6 500,000 $434,462.60 0.15%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2041 04052BMS0 500,000 $438,051.55 0.15%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 13048DCE6 450,000 $460,066.55 0.15%
COLORADO ST HLTH FACS AUTH HOSP REV 5.25%, due 11/01/2032 19648FCH5 625,000 $458,142.13 0.15%
HORACE ND 3%, due 05/01/2036 440365GV0 520,000 $443,083.37 0.15%
INDEPENDENCE MET DIST NO 3 CO 6.25%, due 12/01/2049 453625AA3 500,000 $441,169.50 0.15%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2036 592041YL5 440,000 $461,002.12 0.15%
NEW YORK ST TRANSPRTN DEV CORP 3%, due 08/01/2031 650116EZ5 500,000 $453,926.65 0.15%
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/31/2046 650110AD1 500,000 $449,065.35 0.15%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 12/01/2032 650116DM5 450,000 $459,480.56 0.15%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 12/01/2033 650116DN3 450,000 $457,468.74 0.15%
PEAK MET DIST #1 CO 5%, due 12/01/2041 704676AB1 500,000 $457,329.60 0.15%
PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 06/15/2030 744396FL1 470,000 $448,129.77 0.15%
ROWLETT TX SPL ASSMNT REVENUE 4.125%, due 09/15/2041 779719AK9 500,000 $436,657.45 0.15%
STEEL POINT INFRASTRUCTURE IMPT DIST CT 4%, due 04/01/2036 85814YAB8 480,000 $435,096.96 0.15%
WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 4%, due 05/01/2033 97535RAF7 500,000 $441,978.75 0.15%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039 04052BJC9 400,000 $405,407.92 0.14%
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS 4%, due 07/01/2052 04108VBY9 500,000 $413,376.45 0.14%
BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 084220AA0 425,000 $418,299.20 0.14%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2051 14054CEB1 525,000 $415,793.65 0.14%
CHICAGO IL 5.25%, due 01/01/2029 167486VD8 400,000 $413,831.44 0.14%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 167593K92 400,000 $414,746.80 0.14%
COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 05/15/2058 19648FTJ3 500,000 $408,495.85 0.14%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2046 344414EF0 465,000 $409,811.29 0.14%
JUSTIN TX SPL ASSMNT REVENUE 4%, due 09/01/2051 482184AM0 500,000 $414,180.40 0.14%
MAIN STREET NATURAL GAS INC GA 5%, due 05/15/2030 56035DBK7 400,000 $422,029.52 0.14%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 12/01/2031 650116DL7 400,000 $409,412.32 0.14%
PALM DESERT CA SPL TAX 4%, due 09/01/2041 696627ER5 450,000 $410,763.20 0.14%
PEAK MET DIST #1 CO 4%, due 12/01/2035 704676AA3 500,000 $431,097.50 0.14%
PORT OF GTR CINCINNATI DEV AUTH OH 3.75%, due 12/01/2031 734195BQ2 490,000 $428,097.42 0.14%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036 79041LAM0 500,000 $428,663.65 0.14%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051 04052BPS7 500,000 $398,399.80 0.13%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2041 14054CEA3 445,000 $379,840.83 0.13%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 126292AP6 500,000 $392,704.40 0.13%
DULUTH MN INDEP SCH DIST 709 N/C, 5%, due 02/01/2028 264474HM2 350,000 $386,051.47 0.13%
HARRIS-BRAZORIA CNTYS TX MUNI UTIL 509 3%, due 09/01/2032 413844DT5 420,000 $377,275.04 0.13%
LEANDER TX SPL ASSMNT REVENUE 4.50%, due 09/01/2028 521842AJ3 400,000 $380,118.68 0.13%
MET TRANSPRTN AUTH NY REVENUE 4%, due 11/15/2038 59261AHU4 425,000 $400,072.35 0.13%
PENNSYLVANIA ST TURNPIKE COMMN OIL FRAN 5%, due 12/01/2030 709221UX1 350,000 $380,981.72 0.13%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 744396CU4 375,000 $383,230.08 0.13%
RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.125%, due 02/01/2041 756423AB5 500,000 $400,308.70 0.13%
SIENA LAKE MET DIST CO 4%, due 12/01/2051 82622AAC7 500,000 $389,194.45 0.13%
ROSEVILLE CA SPL TAX 4%, due 09/01/2041 777870R65 400,000 $365,598.16 0.12%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 01728A3S3 300,000 $317,689.20 0.11%
CARSON CITY NV HOSP REVENUE N/C, 5%, due 09/01/2025 145810DH7 315,000 $332,355.49 0.11%
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 61773RAB3 300,000 $317,876.64 0.11%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 08/01/2040 14054CDE6 300,000 $308,713.86 0.10%
CHICAGO IL BRD OF EDU 5%, due 12/01/2030 167505SL1 300,000 $305,138.16 0.10%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 179027XQ5 290,000 $290,928.03 0.10%
DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2031 251135GH6 300,000 $313,021.20 0.10%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 45203KAG0 300,000 $306,941.40 0.10%
LA VERNIA TX HGR EDU FIN CORP 4.35%, due 08/15/2025 505237CJ4 300,000 $308,853.36 0.10%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 64542UDT8 285,000 $289,549.34 0.10%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 74529JRH0 315,000 $285,560.01 0.10%
BRIDGEPORT CT 5%, due 02/01/2031 108152EV7 250,000 $278,382.13 0.09%
CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 167501UQ6 275,000 $270,881.03 0.09%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2031 20774YXB8 250,000 $261,771.38 0.09%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2036 20774YC62 250,000 $260,986.00 0.09%
GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2035 40065NCG0 250,000 $261,011.98 0.09%
HILLSIDE IL TAX INCR REVENUE 5%, due 01/01/2024 432638AC8 265,000 $267,530.56 0.09%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 452022AY2 250,000 $260,183.00 0.09%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 452022AZ9 250,000 $259,360.48 0.09%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2028 51404PAA7 250,000 $256,423.90 0.09%
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2037 518324AP3 300,000 $268,020.84 0.09%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 4%, due 01/01/2038 57421CBH6 300,000 $278,688.51 0.09%
RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2034 769069P33 285,000 $272,064.79 0.09%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 841466AK1 250,000 $256,578.18 0.09%
TENNESSEE ENERGY ACQUISITION CORP 5%, due 11/01/2030 88044TAJ8 250,000 $263,508.88 0.09%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 88283KAL2 250,000 $256,109.23 0.09%
WASHINGTON ST HLTH CARE FACS AUTH 5%, due 12/01/2033 93978HYA7 245,000 $263,995.27 0.09%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2046 13057GAB5 250,000 $240,773.55 0.08%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2051 13057GAC3 250,000 $237,801.48 0.08%
CHICAGO IL BRD OF EDU 5%, due 12/01/2035 167505XL5 250,000 $250,594.88 0.08%
ERIE PA HGR EDU BLDG AUTH 4%, due 05/01/2036 295435CR0 240,000 $229,884.62 0.08%
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 34926RAD2 250,000 $226,144.28 0.08%
KENTUCKY ST UNIV CTFS PARTN 4%, due 11/01/2041 491588AQ2 230,000 $228,398.44 0.08%
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 50156CAB6 250,000 $244,083.05 0.08%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 514088AM5 230,000 $230,634.23 0.08%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2045 74442ECS7 250,000 $249,994.28 0.08%
RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2029 769069N68 235,000 $237,370.73 0.08%
VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 92715KAB4 230,000 $224,365.37 0.08%
WASHINGTON ST HLTH CARE FACS AUTH 5%, due 01/01/2026 93978HQM0 230,000 $246,085.26 0.08%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 13048T4F7 205,000 $213,673.10 0.07%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 08/01/2030 14054CDD8 200,000 $198,244.30 0.07%
ILLINOIS ST 5%, due 06/01/2027 452152D40 200,000 $209,672.30 0.07%
INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 45506DL78 200,000 $204,172.30 0.07%
LATROBE PA INDL DEV AUTH UNIV 4%, due 03/01/2038 518324AQ1 250,000 $221,974.78 0.07%
MONROE LA WTR REVENUE 5%, due 11/01/2032 611089AP8 200,000 $223,447.74 0.07%
NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 66041HGV0 200,000 $197,761.86 0.07%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 10/01/2036 68450LEL5 210,000 $217,565.53 0.07%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2036 71781XAW3 215,000 $216,783.88 0.07%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052 74442ECC2 200,000 $201,470.74 0.07%
ROWLETT TX SPL ASSMNT REVENUE 3.75%, due 09/15/2031 779719AJ2 223,000 $198,946.84 0.07%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032 837031WJ8 245,000 $215,849.68 0.07%
BALTIMORE MD SPL OBLIG 3.20%, due 06/01/2030 05923TCL1 190,000 $168,337.93 0.06%
BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028 05923TCJ6 185,000 $168,339.62 0.06%
BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029 05923TCK3 200,000 $180,148.82 0.06%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2039 64542UEY6 205,000 $179,321.45 0.06%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 661416AC1 200,000 $188,844.96 0.06%
PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027 74445GAK8 160,000 $166,782.45 0.06%
BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027 05923TCH0 175,000 $162,656.34 0.05%
COLORADO EDUCTNL & CULTURAL AUTH 5%, due 06/01/2027 19645UAG9 150,000 $155,538.93 0.05%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2028 45203KAH8 145,000 $147,994.09 0.05%
MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 60379NCD6 150,000 $145,656.62 0.05%
OKLAHOMA ST DEV FIN AUTH HLTH SYS REV N/C, 5%, due 08/15/2026 67884XCA3 150,000 $152,501.42 0.05%
TROY NY CAPITAL RESOURCE CORP 4%, due 09/01/2034 897579CH9 150,000 $147,952.86 0.05%
CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2028 13077EKK5 125,000 $124,472.69 0.04%
CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2029 13077EKL3 135,000 $133,826.35 0.04%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 442349DH6 125,000 $127,256.95 0.04%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 64578CCB5 100,000 $105,708.12 0.04%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 71885DCS9 100,000 $104,994.33 0.04%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4%, due 06/15/2022 72177MRP4 105,000 $105,152.65 0.04%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2029 74529JQD0 177,000 $129,282.43 0.04%
SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 852297BG4 105,000 $107,198.70 0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 05/01/2042 837033KU2 135,000 $116,185.71 0.04%
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2041 95235TAS2 125,000 $120,405.81 0.04%
WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2034 95737TEH5 100,000 $106,372.81 0.04%
CAPITAL REGION FL CDD REVENUE 4.125%, due 05/01/2023 14044NBL1 100,000 $99,979.47 0.03%
CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 165588CX0 100,000 $103,597.03 0.03%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 45203KAF2 100,000 $102,206.51 0.03%
ILLINOIS ST N/C, 5%, due 04/01/2024 452152WR8 100,000 $103,173.20 0.03%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2031 59333ALU3 85,000 $88,252.54 0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2035 60635HR92 80,000 $80,935.49 0.03%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2033 155498CW6 50,000 $50,945.98 0.02%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 360059AL3 55,000 $56,265.48 0.02%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 10/01/2023 162410DK7 25,000 $25,413.89 0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 60635HU23 10,000 $10,387.66 0.00%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2039 709224PL7 10,000 $10,437.44 0.00%
US LONG BOND(CBT) Jun22 USM2 -43 ($6,096,593.75) -2.04%
US 10yr Ultra Fut Jun22 UXYM2 -209 ($27,222,250.00) -9.13%
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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