Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Municipal High Income ETF (FMHI)
Holdings of the Fund as of 5/17/2024

Total Number of Holdings (excluding cash): 500

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 583022AE8 7,600,000 $7,600,000.00 1.26%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 118217CZ9 6,250,000 $5,769,810.64 0.96%
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 07/01/2025 60527MAY5 5,800,000 $5,800,000.00 0.96%
US Dollar $USD 5,206,563 $5,206,562.98 0.86%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 74529JRH0 4,500,000 $4,510,746.00 0.75%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 121342NQ8 4,400,000 $4,400,000.00 0.73%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 09204TAA9 4,000,000 $4,102,058.00 0.68%
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 850072AB5 4,000,000 $4,111,903.20 0.68%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 650116CV6 3,695,000 $3,910,598.08 0.65%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 88256PAT7 3,500,000 $3,911,337.85 0.65%
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 167505XV3 3,500,000 $3,738,600.60 0.62%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 56035DFK3 3,435,000 $3,655,502.27 0.61%
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 16080TAG0 4,000,000 $3,359,686.00 0.56%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2048 121342QB8 3,300,000 $3,300,000.00 0.55%
PUERTO RICO CMWLTH 4%, due 07/01/2041 74514L3N5 3,358,267 $3,190,056.44 0.53%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 5%, due 12/01/2050 46246SAU9 3,000,000 $3,159,507.00 0.52%
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 04110FAA3 3,000,000 $3,071,709.90 0.51%
MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035 56042CAT2 3,000,000 $3,013,046.40 0.50%
PUBLIC FIN AUTH WI SPL REVENUE 5.50%, due 12/15/2028 74447TAE2 3,000,000 $3,010,494.00 0.50%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 4.75%, due 08/01/2042 46246SAE5 3,000,000 $2,988,943.20 0.49%
PUERTO RICO CMWLTH 4%, due 07/01/2035 74514L3L9 3,002,265 $2,983,525.16 0.49%
PUERTO RICO CMWLTH 4%, due 07/01/2033 74514L3K1 2,900,000 $2,928,619.23 0.48%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 74529JRJ6 2,866,000 $2,872,844.01 0.48%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2037 65820YMR4 2,850,000 $2,833,360.56 0.47%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 67754AAF1 3,000,000 $2,824,131.30 0.47%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 06964KAB2 2,800,000 $2,800,000.00 0.46%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2045 20774YYL5 2,725,000 $2,763,244.29 0.46%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 65821DYF2 3,300,000 $2,787,684.24 0.46%
SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/2056 79575MAC4 2,765,000 $2,783,600.16 0.46%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2048 442349GV2 2,500,000 $2,688,774.00 0.45%
MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047 56678TAA7 3,000,000 $2,684,115.00 0.44%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 02/01/2042 64971XL30 2,625,000 $2,630,476.28 0.44%
NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 661441AD7 2,750,000 $2,632,667.40 0.44%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042 13032UMH8 2,500,000 $2,587,456.75 0.43%
CHICAGO IL BRD OF EDU 5.25%, due 12/01/2035 167505QP4 2,615,000 $2,618,807.18 0.43%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038 59333PR75 2,570,000 $2,592,297.32 0.43%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 74440DCM4 2,525,000 $2,531,063.53 0.42%
LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2049 52349EDX5 2,575,000 $2,538,474.91 0.42%
OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 67756CFH6 2,535,000 $2,535,000.00 0.42%
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 6789083V4 2,500,000 $2,517,288.25 0.42%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 805517AC3 3,055,000 $2,554,066.46 0.42%
TOBACCO SETTLEMENT FING CORP RI 5%, due 06/01/2040 888809BE9 2,500,000 $2,519,671.00 0.42%
BOTETOURT CNTY VA RSDL CARE FAC REV 6%, due 07/01/2044 101271AM6 2,500,000 $2,500,771.75 0.41%
EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 29429VAJ2 3,050,000 $2,492,966.91 0.41%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 41154VAK5 2,500,000 $2,504,576.75 0.41%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 880443JE7 2,500,000 $2,504,795.50 0.41%
TSASC INC NY 5%, due 06/01/2048 898526FR4 2,810,000 $2,493,891.58 0.41%
AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043 05355ABS5 2,380,000 $2,412,133.81 0.40%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 677525WV5 2,410,000 $2,423,323.20 0.40%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 84136FAH0 2,425,000 $2,417,212.60 0.40%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 13050RAA0 2,280,000 $2,283,063.41 0.38%
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2042 280286AG0 2,635,000 $2,325,177.49 0.38%
FRANKLIN CNTY OH REVENUE 5%, due 12/01/2047 353202FP4 2,245,000 $2,284,090.16 0.38%
ARIZONA ST INDL DEV AUTH EDU REV 5.25%, due 07/01/2047 04052BAM6 2,240,000 $2,222,094.34 0.37%
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2061 594698SR4 2,230,000 $2,228,418.48 0.37%
NEW YORK NY 5.25%, due 10/01/2041 64966QK90 2,000,000 $2,246,531.00 0.37%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 7%, due 09/01/2053 92774NBB5 2,000,000 $2,237,421.60 0.37%
ARKANSAS ST DEV FIN AUTH INDL DEV 6.875%, due 07/01/2048 04108WCE0 2,000,000 $2,176,689.60 0.36%
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043 10346PAT3 2,000,000 $2,156,665.00 0.36%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 599772AF7 3,000,000 $2,203,284.00 0.36%
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2043 742400BZ6 2,200,000 $2,154,533.70 0.36%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 179027YN1 2,250,000 $2,115,440.78 0.35%
ILLINOIS ST 5%, due 11/01/2029 452152P21 2,000,000 $2,101,412.80 0.35%
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 56035DFT4 2,000,000 $2,111,983.20 0.35%
MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.625%, due 06/01/2057 59561BAC6 3,000,000 $2,136,549.60 0.35%
NORTH CAROLINA ST MED CARE COMMN 5.125%, due 10/01/2054 65820YSY3 2,050,000 $2,104,850.83 0.35%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046 735389R26 2,000,000 $2,095,671.40 0.35%
STILLWATER CDD FL SP ASSMNT 3.50%, due 06/15/2041 860725AC4 2,580,000 $2,138,572.32 0.35%
FLORIDA ST DEV FIN CORP SOL WST DISP Variable rate, due 07/01/2032 34061XAF9 2,000,000 $2,047,645.60 0.34%
HALIFAX FL HOSP MED CTR 5%, due 06/01/2036 405815LG4 2,000,000 $2,026,028.00 0.34%
LEXINGTON CNTY SC HLTH SVCS DIST 5%, due 11/01/2041 529050DZ6 2,000,000 $2,029,247.80 0.34%
MICHIGAN ST FIN AUTH REVENUE 5%, due 11/15/2048 59447TUH4 2,000,000 $2,071,116.20 0.34%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2044 79766DMA4 2,000,000 $2,064,311.80 0.34%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 830227EP5 1,950,000 $2,071,624.82 0.34%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 86480TAB0 2,000,000 $2,073,015.00 0.34%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 86480TAC8 2,000,000 $2,070,815.80 0.34%
ARLINGTON TX HGR EDU FIN CORP Variable rate, due 06/15/2056 0418063B4 2,000,000 $1,999,988.20 0.33%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2046 052398FU3 2,000,000 $2,021,734.20 0.33%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 5.125%, due 11/01/2049 05616KAR1 2,000,000 $1,982,974.60 0.33%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 09182TAF4 2,000,000 $2,004,263.40 0.33%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2046 13048TG23 2,000,000 $1,991,922.00 0.33%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 11/21/2045 13054WAC1 2,000,000 $2,000,596.40 0.33%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2040 20774Y7F8 2,000,000 $1,971,624.40 0.33%
DETROIT MI 5%, due 04/01/2050 2510935F3 2,000,000 $2,020,913.20 0.33%
FLOYD CNTY GA DEV AUTH Variable rate, due 09/01/2026 343571AE5 2,000,000 $2,000,000.00 0.33%
FORT LAUDERDALE FL WTR & SWR REV 5.50%, due 09/01/2053 347658ZA7 1,750,000 $1,964,610.03 0.33%
GTR ORLANDO FL AVIATION AUTH ARPT FACS 4%, due 10/01/2035 392274Z90 2,000,000 $2,014,042.00 0.33%
HAMILTON CNTY OH HOSP FACS REV Variable rate, due 08/15/2051 4072722B8 2,000,000 $2,000,000.00 0.33%
JORDANELLE RIDGE PUBLIC INFRSTCT DIST 2 UT 7.75%, due 03/01/2054 480790AA2 2,000,000 $2,011,220.20 0.33%
NEW YORK NY Variable rate, due 10/01/2046 64966MU98 2,000,000 $2,000,000.00 0.33%
NEW YORK ST TRANSPRTN DEV CORP 4.375%, due 10/01/2045 650116DA1 2,000,000 $1,980,068.60 0.33%
TANEY CNTY MO INDL DEV AUTH 6%, due 10/01/2049 87539QAB5 2,000,000 $1,984,117.00 0.33%
VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2049 928097AB0 2,000,000 $2,018,217.40 0.33%
BEXLEY CDD FL SPL ASSMNT REVENUE 4.875%, due 05/01/2047 088570AD8 2,000,000 $1,911,727.60 0.32%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049 56681NEN3 2,035,000 $1,942,516.98 0.32%
PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2045 71885FDV6 2,000,000 $1,946,467.20 0.32%
THE HEIGHTS CDD FL SPL ASSESSMENT REV 5%, due 01/01/2050 88339EAD8 2,000,000 $1,943,178.80 0.32%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2047 01728A4A1 1,855,000 $1,885,997.05 0.31%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 45528U6X4 1,700,000 $1,866,245.38 0.31%
MIRABELLE MET DIST #2 CO 5%, due 12/01/2049 60458HAB9 2,000,000 $1,844,220.40 0.31%
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2044 74439YCV1 1,900,000 $1,900,714.21 0.31%
TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/2042 882667CL0 1,750,000 $1,879,798.03 0.31%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039 04052BKK9 1,790,000 $1,792,302.65 0.30%
LENEXA KS HLTH CARE FAC REVENUE 5%, due 05/15/2043 526039CU4 1,850,000 $1,786,203.31 0.30%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 661416AC1 1,880,000 $1,797,266.09 0.30%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2042 798712DB8 1,615,000 $1,833,045.03 0.30%
WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/2043 961566AB2 1,810,000 $1,834,993.75 0.30%
COBB CNTY GA DEV AUTH CHARTER SCH REV 6.40%, due 06/15/2053 190779AH1 1,750,000 $1,777,702.33 0.29%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 56035DDX7 1,750,000 $1,756,863.68 0.29%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045 65820YRR9 1,940,000 $1,755,572.74 0.29%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 74448EAA2 1,750,000 $1,765,913.80 0.29%
SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/2040 790103AX3 1,600,000 $1,757,672.32 0.29%
ARIZONA ST INDL DEV AUTH EDU REV 5.125%, due 07/01/2037 04052BAL8 1,670,000 $1,681,352.66 0.28%
MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2034 61361TAC5 1,655,000 $1,691,485.96 0.28%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 12/01/2054 19648FXU3 1,500,000 $1,626,410.40 0.27%
ELBERT & HIGHWAY 86 CO COMMERCIA SPL REV 5%, due 12/01/2041 28421SAB6 1,700,000 $1,618,501.15 0.27%
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2049 472682ZR7 1,500,000 $1,621,898.25 0.27%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 04/01/2054 74440DEC4 1,500,000 $1,611,560.55 0.27%
NATIONAL FIN AUTH NH REVENUE Variable rate, due 07/01/2045 63607YAJ9 2,000,000 $1,634,605.80 0.27%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2042 64990FZX5 1,925,000 $1,624,300.95 0.27%
SIX MILE CREEK FL CDD CAPITAL IMPT REV 4%, due 05/01/2051 83005TBB2 1,950,000 $1,608,491.24 0.27%
UTAH ST CHRT SCH FIN AUTH 5%, due 02/15/2046 91754TPX5 1,705,000 $1,605,752.12 0.27%
UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042 91754TS61 1,605,000 $1,625,884.26 0.27%
CONNERTON EAST CDD FL SPL ASSMNT 5.25%, due 06/15/2043 208185AB4 1,500,000 $1,542,433.05 0.26%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 64542UDT8 1,580,000 $1,558,307.87 0.26%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 74529JPU3 1,559,000 $1,567,835.48 0.26%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053 805517AD1 2,000,000 $1,598,350.60 0.26%
SCENIC TERRACE SOUTH CDD FL SPL ASSMNT 4.50%, due 05/01/2042 806205AC4 1,705,000 $1,592,704.27 0.26%
SOUTH CHARLESTON WV SPL DIST 4.50%, due 06/01/2050 837323AB0 2,000,000 $1,548,783.00 0.26%
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2043 939783Q66 1,500,000 $1,554,553.20 0.26%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2041 04052BMS0 1,740,000 $1,494,159.06 0.25%
CROSSWINDS EAST CDD FL SPL ASSMNT 5.75%, due 05/01/2054 22769LAC2 1,500,000 $1,512,367.50 0.25%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2042 360059AP4 1,500,000 $1,480,575.75 0.25%
LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041 53509AAA0 1,660,000 $1,529,686.02 0.25%
OLYMPIA PUBLIC INFRASTRUCTURE DIST 1 UT 6.375%, due 03/01/2055 681483AA1 1,485,000 $1,488,949.95 0.25%
PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2051 71885JAB5 2,000,000 $1,501,219.40 0.25%
PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041 739476AE9 1,500,000 $1,503,534.75 0.25%
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042 742400BS2 1,550,000 $1,509,114.10 0.25%
PUBLIC FIN AUTH WI REVENUE 6.85%, due 01/01/2051 74442PVQ5 2,000,000 $1,489,139.20 0.25%
TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 89286RAB4 1,520,000 $1,510,720.10 0.25%
AVE MARIA FL STEWARDSHIP CMNTY DIST 4.45%, due 05/01/2052 05355AAZ0 1,655,000 $1,475,326.08 0.24%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053 09182TBT3 1,340,000 $1,420,833.62 0.24%
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2041 16080TAF2 1,595,000 $1,457,438.75 0.24%
COOL WTR MUNI UTILITY DIST TX 5%, due 08/15/2045 21640ABZ1 1,410,000 $1,442,911.52 0.24%
JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due 12/01/2038 47309QDV0 1,650,000 $1,470,482.48 0.24%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 3.50%, due 11/01/2032 54628CDX7 1,500,000 $1,433,177.40 0.24%
LTC RANCH WEST RSDL CMNTY DEV DIST FL 4%, due 05/01/2052 50218SAD3 1,790,000 $1,448,221.16 0.24%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/2054 744396FB3 1,600,000 $1,467,394.88 0.24%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2045 74442ECS7 1,500,000 $1,444,435.96 0.24%
REUNION E FL CDD SPL ASSMNT 4%, due 05/01/2051 761311AW9 1,710,000 $1,426,287.91 0.24%
BRIDGEWATER NORTH CMNTY DEV DIST FL 4%, due 05/01/2042 10865PAC1 1,600,000 $1,404,004.96 0.23%
COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2037 19648FAZ7 1,400,000 $1,403,359.58 0.23%
CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 224384AG2 1,556,000 $1,384,527.24 0.23%
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 234554JG9 1,600,000 $1,399,591.20 0.23%
FOUR CORNERS BUSINESS IMPT DIST CO 6%, due 12/01/2052 35084NAA2 1,500,000 $1,406,671.50 0.23%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041 442349FZ4 1,460,000 $1,393,819.67 0.23%
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 455054BG0 1,410,000 $1,414,452.78 0.23%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 46246SAV7 1,300,000 $1,364,347.53 0.23%
MATAGORDA CNTY TX NAV DIST NO 001 REF-AEP TEX CENTRL CO PROJ-SER B2, 4%, due 06/01/2030 576528DQ3 1,410,000 $1,402,249.94 0.23%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2035 70868YAL3 1,250,000 $1,393,662.63 0.23%
PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/2041 74446CAD2 1,335,000 $1,388,908.64 0.23%
UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due 10/01/2041 914745EP5 1,650,000 $1,408,320.21 0.23%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/2053 13051AGB8 1,300,000 $1,355,835.13 0.22%
CHICAGO IL PARK DIST 4%, due 01/01/2032 167615ZX4 1,300,000 $1,330,382.17 0.22%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030 19648FBT0 1,275,000 $1,303,549.80 0.22%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041 249182QT6 1,220,000 $1,308,506.36 0.22%
ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051 28421SAC4 1,510,000 $1,342,790.30 0.22%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 360059AL3 1,335,000 $1,346,898.19 0.22%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2040 650116CZ7 1,250,000 $1,303,834.50 0.22%
PUBLIC FIN AUTH WI HOSP REVENUE 4%, due 12/01/2041 74442CDG6 1,500,000 $1,324,021.65 0.22%
W VLGS FL IMPT DIST 4.625%, due 05/01/2038 956454AP7 1,370,000 $1,322,821.17 0.22%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 13048VLB2 1,250,000 $1,272,161.00 0.21%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 13054WAB3 1,250,000 $1,250,711.00 0.21%
COLUMBIA CNTY GA HOSP AUTH 5.75%, due 04/01/2053 197479AD0 1,125,000 $1,265,449.50 0.21%
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2040 249182TJ5 1,120,000 $1,281,633.81 0.21%
FERRIS TX SPL ASSMNT REVENUE 4%, due 09/01/2051 315388AG3 1,577,000 $1,252,994.78 0.21%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 442349DG8 1,250,000 $1,274,075.63 0.21%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2030 451295YQ6 1,265,000 $1,273,824.39 0.21%
MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050 56035DCR1 1,285,000 $1,290,548.50 0.21%
NORTH CAROLINA ST MED CARE COMMN 4%, due 09/01/2046 65820YSL1 1,545,000 $1,277,047.25 0.21%
PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2032 74443UAY9 1,275,000 $1,275,686.33 0.21%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 09204PAD1 1,500,000 $1,225,326.30 0.20%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2045 13048RAH0 1,225,000 $1,224,787.46 0.20%
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2045 249182TM8 1,100,000 $1,237,909.53 0.20%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2031 64542UDS0 1,235,000 $1,223,300.72 0.20%
NORTH PARK ISLE CMNTY DEV DIST FL 3.375%, due 11/01/2041 661416AG2 1,500,000 $1,225,377.45 0.20%
OLD HICKORY CDD FL SPL ASSMNT 4%, due 06/15/2040 679792AC5 1,300,000 $1,180,335.39 0.20%
PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2031 74443UAX1 1,215,000 $1,215,987.19 0.20%
PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/2040 74529JPV1 1,170,000 $1,182,448.22 0.20%
SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 4.25%, due 12/01/2032 852297DS6 1,200,000 $1,213,871.28 0.20%
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 98267VDK6 1,250,000 $1,223,196.38 0.20%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051 04052BPS7 1,500,000 $1,172,249.86 0.19%
CHICAGO IL BRD OF EDU 5%, due 12/01/2046 167505WB8 1,130,000 $1,131,341.20 0.19%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.125%, due 11/15/2040 179027YL5 1,150,000 $1,125,575.61 0.19%
FATE TX SPL ASSESSMENT REVENUE 4%, due 08/15/2051 31189RCB2 1,445,000 $1,164,198.35 0.19%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055 744396FT4 1,300,000 $1,117,687.61 0.19%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 06/15/2042 74442EKL3 1,140,000 $1,142,750.48 0.19%
PUBLIC FIN AUTH WI SENIOR LIVING REV 5.25%, due 05/15/2047 74443UBB8 1,225,000 $1,141,506.57 0.19%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5.25%, due 11/15/2037 899530AY5 1,165,000 $1,175,675.01 0.19%
WEST VIRGINIA ST HOSP FIN AUTH 5.50%, due 09/01/2048 956622W91 1,050,000 $1,157,183.26 0.19%
ARLINGTON TX HGR EDU FIN CORP 4%, due 02/15/2031 0418064V9 1,160,000 $1,063,103.58 0.18%
AUBREY TX SPL ASSMNT 5%, due 09/01/2045 050197BF8 1,000,000 $1,075,050.60 0.18%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 08/01/2040 14054CDE6 1,070,000 $1,061,925.89 0.18%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 126292AU5 1,500,000 $1,115,597.70 0.18%
DETROIT MI 5%, due 04/01/2046 2510935E6 1,100,000 $1,117,037.02 0.18%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 292723AK9 1,000,000 $1,081,730.40 0.18%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/2048 39081JGP7 1,000,000 $1,112,259.30 0.18%
HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2037 42605QFH1 1,060,000 $1,081,599.73 0.18%
LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due 05/01/2050 51265KCX4 1,325,000 $1,108,508.91 0.18%
LIBERTY HILL TX SPL ASSMNT REV 4%, due 09/01/2052 530575AS8 1,350,000 $1,089,828.95 0.18%
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2053 56035DGB2 1,000,000 $1,070,433.70 0.18%
MARYLAND ST ECON DEV CORP STUDENT HSG 5.375%, due 07/01/2038 57420VSL8 1,000,000 $1,080,435.40 0.18%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2046 60635HZ85 1,145,000 $1,116,788.00 0.18%
NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2054 650116GY6 1,000,000 $1,101,779.30 0.18%
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING 6.75%, due 11/15/2042 72178AAG7 1,000,000 $1,080,254.70 0.18%
PINON PINES MET DIST #2 CO 5%, due 12/01/2050 72352VAB0 1,200,000 $1,091,883.12 0.18%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 735389Q76 1,000,000 $1,066,091.60 0.18%
RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.375%, due 02/01/2051 756423AC3 1,500,000 $1,077,143.70 0.18%
ROSEVILLE CA SPL TAX 5%, due 09/01/2053 7778705C6 1,100,000 $1,103,939.87 0.18%
SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/2040 790103AV7 1,000,000 $1,092,297.70 0.18%
SAINT JAMES PARISH LA REVENUE 6.35%, due 10/01/2040 790103AW5 1,000,000 $1,092,297.70 0.18%
WILDBLUE CDD FL SPL ASSMNT 4.25%, due 06/15/2039 96809YAC0 1,190,000 $1,099,849.29 0.18%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/2052 97712JGT4 1,000,000 $1,091,533.10 0.18%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 04052BCP7 1,055,000 $1,041,910.09 0.17%
ARIZONA ST INDL DEV AUTH EDU REV 5.75%, due 07/15/2038 04052BHD9 1,000,000 $1,020,550.30 0.17%
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.70%, due 05/01/2053 04110FAB1 1,000,000 $1,040,611.30 0.17%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 04780TDL5 1,000,000 $1,001,376.60 0.17%
BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 05923TBY4 1,020,000 $1,021,774.49 0.17%
BUILD NYC RESOURCE CORP NY REV 5.25%, due 07/01/2052 12008ETX4 1,000,000 $1,031,230.00 0.17%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 13048DCP1 1,050,000 $1,053,308.25 0.17%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 10/01/2042 13058TQA1 1,000,000 $998,048.50 0.17%
CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/2034 16080TAD7 1,000,000 $1,027,224.20 0.17%
CHICAGO IL BRD OF EDU 5%, due 12/01/2035 167505XL5 1,000,000 $1,053,034.50 0.17%
CHICAGO IL BRD OF EDU 5.125%, due 12/01/2032 167505QS8 1,000,000 $1,001,451.50 0.17%
COCO PALMS FL CDD SPL ASSMNT 5%, due 05/01/2046 191653AD6 1,000,000 $997,301.20 0.17%
CROSSWINDS EAST CDD FL SPL ASSMNT 5.50%, due 05/01/2044 22769LAB4 1,000,000 $1,012,265.10 0.17%
EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/2039 29429VAC7 1,000,000 $1,028,337.50 0.17%
FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041 306748AC8 1,250,000 $1,023,419.25 0.17%
FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 6.625%, due 03/01/2054 31816AAA4 1,000,000 $1,022,032.00 0.17%
GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2051 38122ND90 1,000,000 $1,039,108.10 0.17%
HAMILTON BLUFF CMNTY DEV DIST FL 5.80%, due 05/01/2054 40702EAC0 1,000,000 $1,002,206.40 0.17%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041 442349GA8 1,065,000 $1,016,577.75 0.17%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 442349DJ2 1,000,000 $1,019,476.00 0.17%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 06/01/2041 49126KKD2 1,000,000 $1,008,817.80 0.17%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2038 51404PAG4 1,110,000 $1,032,420.55 0.17%
LANTERNS MET DIST #3 CO 7.25%, due 12/01/2053 51654GAA4 1,000,000 $1,051,865.60 0.17%
LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/2039 524292BJ7 1,000,000 $1,033,938.50 0.17%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052 56035DCZ3 1,000,000 $1,006,160.70 0.17%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039 56681NEM5 1,000,000 $1,000,839.50 0.17%
MERIDIAN RANCH MET DIST 2018 SUBDIST CO 6.75%, due 12/01/2052 58977PAC5 1,000,000 $1,008,820.30 0.17%
MIRADA II CMNTY DEV DIST FL CAP IMPT REV 4%, due 05/01/2051 60463WAD5 1,240,000 $1,014,578.42 0.17%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2042 60635H2S7 1,000,000 $998,762.00 0.17%
N SPRINGS FL IMPT DIST 4.875%, due 05/01/2038 662543BB2 1,000,000 $1,004,777.10 0.17%
NATIONAL FIN AUTH NH HLTHCARE FACS REV Variable rate, due 11/01/2064 63610BAD7 1,000,000 $1,000,000.00 0.17%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031 650116BP0 1,000,000 $1,000,140.00 0.17%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 07/01/2046 70869PPE1 1,000,000 $1,029,209.90 0.17%
PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038 717817XU9 1,000,000 $1,002,169.60 0.17%
PROSPERITY LAKES CMNTY DEV DIST FL 6.125%, due 12/15/2053 74363HAC2 1,000,000 $1,046,718.40 0.17%
PUBLIC FIN AUTH WI CHRT SCH REV 5.25%, due 06/15/2054 744396JZ6 1,000,000 $1,001,218.00 0.17%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/2041 74442EHP8 1,175,000 $1,040,672.83 0.17%
PUBLIC FIN AUTH WI HOTEL REVENUE 5%, due 02/01/2042 74447DAB3 1,000,000 $1,027,182.00 0.17%
S WSTRN IL DEV AUTH ENVRNMNTL IMPT REV 5.75%, due 08/01/2042 84552TAB8 1,000,000 $1,000,274.20 0.17%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047 837031WL3 1,045,000 $1,004,119.60 0.17%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 12/01/2044 87638QKX6 1,000,000 $1,000,107.80 0.17%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2029 92774NAL4 1,000,000 $1,041,296.10 0.17%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2038 928104PN2 1,000,000 $1,052,688.00 0.17%
W VLGS FL IMPT DIST 5.375%, due 05/01/2044 956454CL4 1,000,000 $1,001,109.70 0.17%
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP Variable rate, due 07/01/2045 95648VBF5 1,000,000 $1,003,532.00 0.17%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 07/01/2045 95648VBJ7 1,000,000 $997,010.60 0.17%
ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 01973MAA0 1,125,000 $944,965.35 0.16%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2053 05616KBS8 1,000,000 $960,817.70 0.16%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 19645RB42 1,000,000 $984,015.10 0.16%
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 19648FTD6 1,125,000 $994,887.23 0.16%
FATE TX SPL ASSESSMENT REVENUE 5.375%, due 08/15/2044 31189RCQ9 1,000,000 $978,626.60 0.16%
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 06/30/2056 34061UHH4 1,385,000 $981,860.43 0.16%
GRANDVIEW RESERVE MET DIST #3 CO 6.25%, due 12/01/2052 386810AA3 1,000,000 $963,819.30 0.16%
GULFSTREAM POLO CMNTY DEV DIST FL 4.375%, due 11/01/2049 40275MAG0 1,060,000 $953,912.23 0.16%
HENDERSON NV LOCAL IMPT DISTS 5.25%, due 03/01/2048 425208WU5 1,000,000 $978,116.30 0.16%
IDAHO FALLS ID AUDITORIUM DIST 5.25%, due 05/15/2051 45118AAA9 1,000,000 $991,436.90 0.16%
IDAHO ST HLTH FACS AUTH REVENUE N/C, 5%, due 09/01/2025 451295YK9 985,000 $985,736.98 0.16%
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2046 518324AU2 1,200,000 $979,380.60 0.16%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/2039 54659LBZ6 1,000,000 $969,934.00 0.16%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 10/01/2048 57584YNB1 1,000,000 $994,361.70 0.16%
MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 01/01/2040 57584Y2W8 1,020,000 $981,240.10 0.16%
NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/2043 63165CAB8 950,000 $961,550.86 0.16%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV 5.625%, due 11/15/2030 64578CBW0 950,000 $959,223.65 0.16%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 67756DXK7 1,000,000 $946,996.80 0.16%
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 731120NQ0 1,000,000 $963,422.90 0.16%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2043 74442EDH0 1,000,000 $974,397.90 0.16%
BASELINE MET DIST #1 CO SPL REV 5%, due 12/01/2051 069826AB1 1,000,000 $908,342.20 0.15%
BRIDGEVILLE DE SPL OBLIG 5.25%, due 07/01/2044 108588AN4 875,000 $912,194.59 0.15%
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039 19648FJZ8 950,000 $926,132.87 0.15%
HASLET TX SPL ASSMNT REVENUE 4.125%, due 09/01/2039 418304AC5 1,025,000 $926,365.58 0.15%
HENDERSON KY EXEMPT FACS REV 4.45%, due 01/01/2042 425099AA6 875,000 $878,329.20 0.15%
PEAK MET DIST #1 CO 5%, due 12/01/2041 704676AB1 1,000,000 $904,800.60 0.15%
PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 06/15/2030 744396FL1 915,000 $899,017.97 0.15%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/2039 744396EZ1 925,000 $921,051.82 0.15%
PUBLIC FIN AUTH WI REVENUE 4%, due 04/01/2042 74442PA21 1,000,000 $908,078.90 0.15%
SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/2041 82459NAC7 1,000,000 $894,923.50 0.15%
THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2039 88477EAB4 900,000 $880,304.85 0.15%
WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035 93978TS59 956,673 $880,063.34 0.15%
WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2056 95737TEU6 1,000,000 $933,492.10 0.15%
BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/2041 08577CAC3 1,000,000 $844,078.30 0.14%
CASCADE RIDGE MET DIST CO 5%, due 12/01/2051 147351AA8 1,000,000 $853,356.30 0.14%
CELEBRATION POINTE CMNTY DEV DIST 1 FL 4%, due 05/01/2053 15102HAK3 1,000,000 $817,566.90 0.14%
CHICAGO IL 5.50%, due 01/01/2040 167486P60 750,000 $818,596.28 0.14%
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2051 280286AD7 1,000,000 $846,291.40 0.14%
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029 29429VAB9 845,000 $860,175.10 0.14%
FREDERICK CNTY MD TAX INCR & SPL TAX 4.625%, due 07/01/2043 355612AE2 900,000 $862,074.45 0.14%
ROSEVILLE CA SPL TAX 5%, due 09/01/2048 7778705B8 850,000 $858,010.83 0.14%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2042 837031ZK2 865,000 $833,660.79 0.14%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 880443JF4 800,000 $829,815.20 0.14%
TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 897188AL2 1,050,000 $849,794.61 0.14%
WASHINGTON ST HGR EDU FACS AUTH 4%, due 05/01/2045 9397813X6 875,000 $819,344.23 0.14%
WESTSIDE FL CDD SPL ASSMNT REV 4.125%, due 05/01/2038 96149TAR7 900,000 $837,174.69 0.14%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2041 04052BPR9 950,000 $812,901.70 0.13%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 04052BMT8 1,000,000 $778,919.71 0.13%
ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041 0418064W7 1,000,000 $790,149.40 0.13%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037 20775DFA5 800,000 $806,763.92 0.13%
FLORIDA ST DEV FIN CORP SENIOR LIVING REV 4%, due 06/01/2041 34061WBL7 1,005,000 $757,889.60 0.13%
HENDERSON NV LOCAL IMPT DISTS 5%, due 03/01/2038 425208WS0 775,000 $781,522.09 0.13%
INDIANA ST FIN AUTH HOSP REVENUE 5%, due 01/01/2041 45471AUB6 750,000 $798,120.15 0.13%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2038 51265KBN7 750,000 $760,723.80 0.13%
LIBERTY HILL TX SPL ASSMNT REV 3.375%, due 09/01/2042 530575AR0 1,000,000 $779,094.10 0.13%
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 56681NAV9 770,000 $758,800.58 0.13%
MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.25%, due 06/01/2041 59561BAB8 1,000,000 $781,926.50 0.13%
MONONGALIA CNTY WV COMMN TX INCR REV 5%, due 06/01/2033 61022DAB3 750,000 $776,401.05 0.13%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2049 65820YSX5 750,000 $769,453.88 0.13%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2040 744396FM9 810,000 $810,810.49 0.13%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 04052BHY3 750,000 $752,572.20 0.12%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2040 04052BMB7 700,000 $700,596.96 0.12%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2041 14054CEA3 895,000 $753,495.85 0.12%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 4%, due 12/01/2055 18611HAB1 900,000 $727,424.82 0.12%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5.50%, due 07/01/2049 19645RXA4 750,000 $750,122.55 0.12%
MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041 62387TAB5 905,000 $743,856.33 0.12%
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2037 641454AC7 700,000 $702,564.52 0.12%
PROSPERITY LAKES CMNTY DEV DIST FL 5.875%, due 12/15/2043 74363HAB4 690,000 $722,607.12 0.12%
RIVINGTON CDD FL SPL ASSMNT REV 3.375%, due 05/01/2031 769656AB5 760,000 $709,466.61 0.12%
SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2043 794458EW5 750,000 $732,031.88 0.12%
UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2042 906420CG7 750,000 $751,652.33 0.12%
VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031 928103AQ3 750,000 $744,217.43 0.12%
WEST MEADOW MET DIST CO 6%, due 12/01/2038 954261AA1 700,000 $722,178.59 0.12%
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2035 19648FTB0 670,000 $638,975.18 0.11%
KYLE TX SPL ASSMNT REVENUE 4.50%, due 09/01/2033 50156CBD1 690,000 $692,605.44 0.11%
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2042 650346FP9 600,000 $653,900.82 0.11%
PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2056 71780CBJ8 850,000 $657,898.39 0.11%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054 744396FN7 685,000 $651,284.85 0.11%
TRIPLE CREEK FL CDD SPL ASSMNT 4%, due 11/01/2051 89677RBF1 835,000 $689,047.34 0.11%
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 91754TYL1 675,000 $656,869.70 0.11%
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2050 93978LGG5 710,000 $665,733.42 0.11%
WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2041 979134AT0 850,000 $688,527.54 0.11%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049 04052BKL7 610,000 $581,466.82 0.10%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 11/15/2037 179027WP8 575,000 $573,877.43 0.10%
HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2047 42605QFJ7 600,000 $597,523.62 0.10%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041 64613CCE6 560,000 $617,411.03 0.10%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2038 64972GPE8 595,000 $619,123.80 0.10%
ROWLETT TX SPL ASSMNT REVENUE 4.25%, due 09/15/2051 779719AL7 765,000 $620,704.02 0.10%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041 79041LAN8 750,000 $611,077.80 0.10%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 09182TCG0 530,000 $557,981.83 0.09%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 13080SVJ0 550,000 $573,064.25 0.09%
COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 191653AB0 540,000 $543,173.80 0.09%
CYPRESS BLUFF CDD FL SPL ASSMNT 3.625%, due 05/01/2040 232677AL8 600,000 $567,544.26 0.09%
HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2043 40727RCK2 500,000 $515,526.05 0.09%
ILLINOIS ST N/C, 5%, due 11/01/2024 452152P88 545,000 $547,843.70 0.09%
INDIANA ST FIN AUTH HLTH FAC REV 5.50%, due 03/01/2044 45471CCK2 535,000 $572,486.54 0.09%
LAS VEGAS NV SPL ASSMNT DIST 817 6%, due 06/01/2048 51779BAN7 500,000 $515,702.65 0.09%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 57584YMF3 500,000 $517,568.16 0.09%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2048 57584Y4S5 500,000 $535,802.20 0.09%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032 60635H3N7 550,000 $534,343.15 0.09%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 60635H2Q1 550,000 $555,639.65 0.09%
MONONGALIA CNTY WV COMMN TX INCR REV 5.75%, due 06/01/2043 61022DAC1 500,000 $529,404.40 0.09%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030 6461364B4 500,000 $536,678.30 0.09%
POMPANO BEACH FL REVENUE 4%, due 09/01/2041 732203BG8 610,000 $533,507.77 0.09%
PUBLIC FIN AUTH WI CHRT SCH REV 6.75%, due 07/01/2058 744396JG8 550,000 $572,580.64 0.09%
STERLING RANCH CMNTY AUTH BRD CO 6.125%, due 12/01/2039 85950NAV2 550,000 $563,915.72 0.09%
VALPARAISO IN EXEMPT FACS REV 4.875%, due 01/01/2044 92028RAE5 500,000 $515,263.90 0.09%
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2049 93978LHF6 500,000 $533,774.25 0.09%
WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 3.75%, due 05/01/2028 97535RAE0 534,000 $521,028.13 0.09%
ALLEGHENY CNTY PA INDL DEV AUTH N/C, 4.875%, due 11/01/2024 01730PAA7 500,000 $501,535.45 0.08%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029 04052BGP3 500,000 $507,300.80 0.08%
BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2035 10933PAA3 525,000 $511,516.27 0.08%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 13048DCE6 450,000 $453,848.81 0.08%
COBB CNTY GA DEV AUTH CHARTER SCH REV 6%, due 06/15/2043 190779AG3 500,000 $508,027.30 0.08%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 4.125%, due 07/01/2024 19645RWX5 505,000 $504,042.57 0.08%
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 249197BB9 500,000 $502,583.30 0.08%
DOWNTOWN EAST STREETCAR SWR PID UT 5.75%, due 03/01/2042 261151AA2 500,000 $493,567.75 0.08%
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 26704AAA9 450,000 $470,333.25 0.08%
FOREST LAKE CMNTY DEV DIST FL 4%, due 05/01/2040 34585PAC0 500,000 $484,492.70 0.08%
GEO L SMITH II GA CONGRESS CTR AUTH 5%, due 01/01/2036 37255MAE5 500,000 $501,619.75 0.08%
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS 5%, due 05/15/2041 378287AZ9 500,000 $478,477.25 0.08%
HAMILTON BLUFF CMNTY DEV DIST FL 4.70%, due 05/01/2031 40702EAA4 500,000 $501,119.70 0.08%
HAMILTON BLUFF CMNTY DEV DIST FL 5.50%, due 05/01/2044 40702EAB2 500,000 $501,880.50 0.08%
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2038 40727RCJ5 500,000 $512,853.50 0.08%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 07/01/2045 414009KM1 500,000 $507,079.65 0.08%
HARRIS CNTY TX INDL DEV CORP Variable rate, due 11/01/2050 414189AK6 500,000 $501,509.85 0.08%
JEFFERSON CENTER CO MET DIST # 1 4.125%, due 12/01/2040 47248EAA0 575,000 $501,012.39 0.08%
KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039 50156CAC4 500,000 $479,336.45 0.08%
LAS VEGAS NV SPL ASSMNT DIST 817 5.75%, due 06/01/2043 51779BAM9 445,000 $456,496.58 0.08%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2030 65821DTG6 500,000 $499,938.40 0.08%
OREGON ST FACS AUTH REVENUE 4.125%, due 06/01/2052 68608JZA2 500,000 $474,866.35 0.08%
PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039 701403AC1 465,000 $474,981.18 0.08%
PORT OF GTR CINCINNATI DEV AUTH OH 3.75%, due 12/01/2031 734195BQ2 490,000 $459,580.46 0.08%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2037 74442ECA6 500,000 $500,065.00 0.08%
SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2038 794458EV7 500,000 $500,888.95 0.08%
SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039 822666AD5 490,000 $499,487.14 0.08%
WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/2041 957480BR6 460,000 $469,528.67 0.08%
WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 4%, due 05/01/2033 97535RAF7 500,000 $480,126.60 0.08%
WINROCK TOWN CENTER NM TAX INCR REV DIST 1 4.25%, due 05/01/2040 97535RAG5 500,000 $460,965.65 0.08%
WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2051 979134AU7 660,000 $479,381.63 0.08%
ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040 010684AW8 500,000 $441,986.65 0.07%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039 04052BJC9 400,000 $400,114.96 0.07%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4%, due 05/01/2052 05616KBN9 485,000 $399,108.97 0.07%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2051 14054CEB1 525,000 $401,325.49 0.07%
CHICAGO IL 5.25%, due 01/01/2029 167486VD8 400,000 $402,817.12 0.07%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 167593K92 400,000 $420,259.76 0.07%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 11/01/2032 19648FCH5 625,000 $431,250.00 0.07%
GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037 364568JH9 400,000 $433,993.56 0.07%
HORACE ND 3%, due 05/01/2036 440365GV0 520,000 $428,196.70 0.07%
LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/2051 524292AS8 500,000 $430,295.15 0.07%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028 601266AB5 415,000 $415,534.56 0.07%
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/31/2046 650110AD1 500,000 $431,055.75 0.07%
PALM DESERT CA SPL TAX 4%, due 09/01/2041 696627ER5 450,000 $411,803.91 0.07%
PEAK MET DIST #1 CO 4%, due 12/01/2035 704676AA3 500,000 $436,180.75 0.07%
PRAIRIE CTR MET DIST #7 CO 4.125%, due 12/15/2036 739491AA6 500,000 $452,471.40 0.07%
PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 07/01/2030 744396FR8 475,000 $450,951.37 0.07%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 744396CT7 405,000 $400,045.80 0.07%
ROWLETT TX SPL ASSMNT REVENUE 4.125%, due 09/15/2041 779719AK9 500,000 $433,195.25 0.07%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036 79041LAM0 500,000 $445,131.45 0.07%
TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 881080AA3 500,000 $443,013.05 0.07%
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 91754TYQ0 475,000 $451,800.34 0.07%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2033 04052BPL2 365,000 $349,566.27 0.06%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2034 04052BPM0 385,000 $365,514.30 0.06%
BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 084220AA0 380,000 $360,738.60 0.06%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 126292AP6 500,000 $388,736.45 0.06%
GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 380278AC5 350,000 $339,016.30 0.06%
JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/2041 482184AL2 450,000 $368,234.37 0.06%
MUNI ELEC AUTH OF GA N/C, 5%, due 07/01/2030 62620HDX7 350,000 $382,420.33 0.06%
OYSTER BAY NY 2%, due 03/01/2035 692160TG9 500,000 $389,601.96 0.06%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 744396CU4 375,000 $377,519.67 0.06%
RED BRIDGE PUBLIC INFRASTRUCTURE DIST 1 UT 4.125%, due 02/01/2041 756423AB5 500,000 $383,700.95 0.06%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 01728A3S3 300,000 $314,077.44 0.05%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037 04052BCQ5 300,000 $301,871.79 0.05%
CHICAGO IL BRD OF EDU 5%, due 12/01/2030 167505SL1 300,000 $310,542.69 0.05%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 179027XQ5 290,000 $288,325.57 0.05%
DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2031 251135GH6 300,000 $300,203.55 0.05%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 45203KAG0 300,000 $304,413.60 0.05%
LTC RANCH WEST RSDL CMNTY DEV DIST FL 5.70%, due 05/01/2044 50218SAG6 300,000 $301,364.55 0.05%
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 61773RAB3 300,000 $301,848.99 0.05%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2037 64542UDV3 300,000 $288,313.77 0.05%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 65000BT65 300,000 $319,057.56 0.05%
PUBLIC FIN AUTH WI CHRT SCH REV 6.375%, due 07/01/2043 744396JE3 300,000 $310,795.08 0.05%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 74528LAB7 250,000 $295,151.80 0.05%
BRIDGEPORT CT 5%, due 02/01/2031 108152EV7 250,000 $270,493.08 0.04%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2051 13057GAC3 250,000 $220,809.23 0.04%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/2048 13059THM4 250,000 $250,403.75 0.04%
FLORIDA ST DEV FIN CORP 5.25%, due 07/01/2053 340618DV6 250,000 $263,474.18 0.04%
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 34926RAD2 250,000 $225,093.10 0.04%
GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2038 364568JJ5 250,000 $269,311.35 0.04%
GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2035 40065NCG0 250,000 $253,340.83 0.04%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 452022AY2 250,000 $255,283.55 0.04%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 452022AZ9 250,000 $255,047.18 0.04%
ILLINOIS ST N/C, 5.50%, due 05/01/2026 4521526J5 250,000 $259,620.98 0.04%
KENTUCKY ST UNIV CTFS PARTN 4%, due 11/01/2041 491588AQ2 230,000 $229,651.11 0.04%
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 50156CAB6 250,000 $245,244.60 0.04%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 514088AM5 230,000 $230,048.05 0.04%
LATROBE PA INDL DEV AUTH UNIV 4%, due 03/01/2038 518324AQ1 250,000 $223,415.50 0.04%
MONROE LA WTR REVENUE 5%, due 11/01/2032 611089AP8 200,000 $215,596.36 0.04%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2036 71781XAW3 215,000 $214,986.71 0.04%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 841466AK1 250,000 $250,157.00 0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032 837031WJ8 245,000 $232,126.08 0.04%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 88283KAL2 250,000 $250,489.73 0.04%
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 92415TCA8 260,000 $240,823.49 0.04%
VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 92715KAB4 230,000 $228,467.37 0.04%
BALTIMORE MD SPL OBLIG 3.20%, due 06/01/2030 05923TCL1 190,000 $173,326.44 0.03%
BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027 05923TCH0 175,000 $165,506.44 0.03%
BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028 05923TCJ6 185,000 $172,014.68 0.03%
BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029 05923TCK3 200,000 $184,126.56 0.03%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 13048T4F7 205,000 $211,230.01 0.03%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 08/01/2030 14054CDD8 180,000 $174,874.21 0.03%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 40065FDF8 155,000 $159,358.66 0.03%
ILLINOIS ST 5%, due 06/01/2027 452152D40 200,000 $205,632.41 0.03%
LA VERNIA TX HGR EDU FIN CORP 4.35%, due 08/15/2025 505237CJ4 155,000 $155,655.29 0.03%
NEW JERSEY ST HGR EDU ASSISTANCE AUTH 4%, due 12/01/2030 646080SS1 205,000 $203,934.62 0.03%
NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 66041HGV0 190,000 $185,939.70 0.03%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052 74442ECC2 200,000 $188,206.20 0.03%
PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027 74445GAK8 160,000 $161,984.50 0.03%
ROWLETT TX SPL ASSMNT REVENUE 3.75%, due 09/15/2031 779719AJ2 223,000 $206,636.77 0.03%
SHAWNEE CNTY KS PUBLIC BLDG COMMN 5.50%, due 09/01/2034 820561BA5 175,000 $205,855.65 0.03%
AVE MARIA FL STEWARDSHIP CMNTY DIST 4.30%, due 05/01/2042 05355AAY3 100,000 $92,326.73 0.02%
CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 165588CX0 100,000 $100,001.02 0.02%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2028 45203KAH8 145,000 $147,629.53 0.02%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 45203KAF2 100,000 $100,734.95 0.02%
MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 60379NCD6 150,000 $146,726.01 0.02%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 64578CCB5 100,000 $100,976.51 0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 71885DCS9 100,000 $101,815.33 0.02%
SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 852297BG4 105,000 $105,249.24 0.02%
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2041 95235TAS2 125,000 $108,039.64 0.02%
WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2034 95737TEH5 100,000 $104,031.87 0.02%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2035 60635HR92 80,000 $80,012.07 0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 60635HU23 10,000 $10,054.10 0.00%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2039 709224PL7 10,000 $10,194.41 0.00%
US 10yr Ultra Fut Jun24 UXYM4 -42 ($4,721,718.75) -0.78%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.