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First Trust Ultra Short Duration Municipal ETF (FUMB)
Holdings of the Fund as of 8/15/2022

Total Number of Holdings (excluding cash): 395

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
CROOK CNTY OR SCH DIST 5%, due 06/15/2037 227183DC1 3,500,000 $3,588,595.50 1.23%
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 12/15/2045 455054BF2 3,500,000 $3,474,688.00 1.20%
HOMEWOOD AL 5%, due 09/01/2042 437884MT3 3,400,000 $3,403,874.98 1.17%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 09/15/2045 97712DNC6 3,300,000 $3,307,263.96 1.14%
US Dollar $USD 3,141,902 $3,141,902.47 1.08%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK Variable rate, due 01/01/2050 13034AV56 3,000,000 $2,966,158.80 1.02%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2041 68450LFN0 2,650,000 $2,785,342.92 0.96%
HLTH CARE AUTH FOR BAPTIST HLTH AL Variable rate, due 11/01/2042 42219UBR2 2,750,000 $2,750,000.00 0.95%
OKLAHOMA ST DEV FIN AUTH 1.625%, due 07/06/2023 6789083U6 2,700,000 $2,651,786.64 0.91%
NORTH CAROLINA ST TURNPIKE AUTH N/C, 5%, due 02/01/2024 65830RCW7 2,500,000 $2,596,368.00 0.89%
DANBURY CT N/C, 3%, due 07/13/2023 235866FX3 2,500,000 $2,522,322.25 0.87%
LEAWOOD KS N/C, 3%, due 09/01/2023 5223646J2 2,500,000 $2,521,248.25 0.87%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 121342PQ6 2,500,000 $2,500,000.00 0.86%
ILLINOIS ST FIN AUTH REVENUE Variable rate, due 07/15/2055 45204FMB8 2,500,000 $2,500,000.00 0.86%
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH Variable rate, due 11/15/2035 603695FV4 2,500,000 $2,500,000.00 0.86%
WILSONVILLE AL INDL DEV BRD POLL CTRL Variable rate, due 01/01/2024 972475AH0 2,500,000 $2,500,000.00 0.86%
LOUISIANA STADIUM & EXPOSITION DIST LA 4%, due 07/03/2023 546410CF6 2,400,000 $2,421,286.32 0.83%
NEW YORK ST MTGE AGY HOMEOWNER MTGE REV N/C, 3.75%, due 04/01/2023 649883YF6 2,250,000 $2,262,760.65 0.78%
RAMSEY CNTY MN N/C, 5%, due 02/01/2023 751622SB8 2,220,000 $2,250,330.75 0.77%
GAHANNA-JEFFERSON OH CITY SCH DIST N/C, 2%, due 12/01/2022 362668KT1 2,195,000 $2,195,265.37 0.76%
NEW YORK NY Variable rate, due 10/01/2046 64966MU98 2,150,000 $2,150,000.00 0.74%
BRD OF MANAGERS TX JT GUADALUPE CNTY N/C, 5%, due 12/01/2022 09659MAG1 2,115,000 $2,124,772.99 0.73%
COBB CNTY GA SCH DIST N/C, 3%, due 12/15/2022 190819JU7 2,065,000 $2,072,261.99 0.71%
DENVER CO CONVENTION CENTER HOTEL AUTH N/C, 5%, due 12/01/2023 249189DB4 2,000,000 $2,052,953.40 0.71%
ILLINOIS ST FIN AUTH REVENUE 6%, due 07/01/2043 45203HTC6 2,000,000 $2,057,312.20 0.71%
BROWARD CNTY FL ARPT SYS REV 5.125%, due 10/01/2038 114894TM0 1,980,000 $2,045,889.25 0.70%
COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 05/15/2048 19648FGL2 2,000,000 $2,041,505.60 0.70%
ELMIRA CITY NY SCH DIST N/C, 4%, due 06/23/2023 289605ZS9 2,000,000 $2,031,636.80 0.70%
INDIAN RIVER NY CENTRL SCH DIST N/C, 4%, due 06/28/2023 454354HK0 2,000,000 $2,028,741.60 0.70%
INDIANA ST FIN AUTH REVENUE 5%, due 07/01/2048 45506DGV1 2,000,000 $2,045,956.20 0.70%
LOS ANGELES CA N/C, 4%, due 06/29/2023 544351QM4 2,000,000 $2,036,457.60 0.70%
LOS ANGELES CNTY CA N/C, 4%, due 06/30/2023 544657HZ5 2,000,000 $2,035,325.20 0.70%
MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2048 56035DAK8 2,000,000 $2,036,687.00 0.70%
NEW YORK NY 5%, due 03/01/2037 64966QTH3 2,000,000 $2,032,527.20 0.70%
BROWARD CNTY FL ARPT SYS REV N/C, 5%, due 10/01/2022 114894MT2 2,000,000 $2,006,599.60 0.69%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2045 13048RAH0 2,000,000 $1,999,378.60 0.69%
CHERRY HILL TWP NJ N/C, 2%, due 10/25/2022 164663ZJ8 2,000,000 $2,000,020.40 0.69%
EAST RAMAPO NY CENTRL SCH DIST N/C, 3%, due 05/31/2023 274672JE5 2,000,000 $2,006,128.40 0.69%
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2034 45505RBN4 2,000,000 $1,999,297.80 0.69%
LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2022 54714FAF7 1,990,000 $2,004,000.25 0.69%
MONTGOMERY CNTY MD CTFS PARTN N/C, 5%, due 10/01/2022 61334ECD8 2,000,000 $2,007,147.80 0.69%
NEW YORK NY Variable rate, due 04/01/2042 64966QWL0 2,000,000 $2,000,000.00 0.69%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045 708692BG2 2,000,000 $1,997,566.20 0.69%
PITTSFIELD MA N/C, 2%, due 02/24/2023 725464EE7 2,000,370 $2,003,007.09 0.69%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 01/01/2025 88033UF53 2,000,000 $2,000,000.00 0.69%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 08/15/2027 88034X2L5 2,000,000 $2,000,000.00 0.69%
WAUKESHA WI 3%, due 07/01/2023 943080WL1 2,000,000 $2,011,148.20 0.69%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2048 09182RAF8 1,955,000 $1,988,762.07 0.68%
DIRECTOR OF THE ST OF NEVADA DEPT BUS IND Variable rate, due 01/01/2050 25457VBR6 2,000,000 $1,977,439.20 0.68%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA 0%, due 01/01/2023 345105AX8 2,000,000 $1,985,150.80 0.68%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2061 64972EYZ6 2,000,000 $1,875,466.80 0.65%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 11/01/2025 88034WFS8 1,877,000 $1,877,000.00 0.65%
MOUNT VERNON IL N/C, 4%, due 12/15/2023 623385EU1 1,805,000 $1,849,280.98 0.64%
YERINGTON NV USDA INTERIM DEBS 1.625%, due 11/01/2023 985822AA3 1,885,000 $1,864,931.35 0.64%
KING CNTY WA RURAL LIBRARY DIST N/C, 4%, due 12/01/2023 494800GK5 1,725,000 $1,770,444.44 0.61%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 02/01/2023 59261AE78 1,750,000 $1,772,376.20 0.61%
NEW YORK CITY NY HSG DEV CORP 5%, due 07/01/2025 64966WCV7 1,630,000 $1,672,296.54 0.58%
OHIO ST HGR EDUCTNL FAC COMMN Variable rate, due 01/01/2043 67756AH96 1,650,000 $1,650,000.00 0.57%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2047 54659LCC6 1,595,000 $1,640,125.58 0.56%
COLLIER CNTY FL EDUCTNL FACS AUTH 6.125%, due 11/01/2043 19463TBC9 1,500,000 $1,572,955.95 0.54%
INDIANA ST HSG & CMNTY DEV AUTH N/C, 5%, due 01/01/2023 45505TRT0 1,565,000 $1,578,109.22 0.54%
LOUISIANA ST 4%, due 05/15/2030 546415K90 1,540,000 $1,563,182.24 0.54%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I 5.25%, due 12/15/2022 88256CAP4 1,545,000 $1,557,169.20 0.54%
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS N/C, 5%, due 06/01/2023 167723GV1 1,500,000 $1,531,903.95 0.53%
KING CNTY WA SWR REVENUE 5%, due 07/01/2039 4952894S6 1,500,000 $1,539,733.20 0.53%
MASSACHUSETTS ST EDUCTNL FING AUTH N/C, 5%, due 07/01/2023 57563RNK1 1,500,000 $1,531,452.15 0.53%
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2022 167505SE7 1,500,000 $1,510,856.70 0.52%
GAINESVILLE FL UTILITIES SYS REV Variable rate, due 10/01/2026 362848PM9 1,500,000 $1,500,000.00 0.52%
ILLINOIS ST FIN AUTH REVENUE 5%, due 09/01/2038 45203HNF5 1,500,000 $1,501,709.55 0.52%
ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2049 45204FAG0 1,500,000 $1,500,000.00 0.52%
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST N/C, 3%, due 10/14/2022 546589S86 1,500,000 $1,501,966.50 0.52%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 01/01/2026 605155BM1 1,500,000 $1,498,174.65 0.52%
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2022 646080QL8 1,500,000 $1,511,958.15 0.52%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 5.25%, due 12/15/2022 646136FM8 1,500,000 $1,515,440.10 0.52%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 5.50%, due 12/15/2022 646136EG2 1,500,000 $1,516,008.90 0.52%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 64972GRG1 1,500,000 $1,500,000.00 0.52%
OAKLAND UNIV MI REVENUE 5%, due 03/01/2038 673588FL8 1,490,000 $1,508,035.41 0.52%
OHIO ST TURNPIKE COMMISSION 5.25%, due 02/15/2039 67760HJZ5 1,500,000 $1,522,226.55 0.52%
FLORIDA ST DEV FIN CORP Variable rate, due 12/01/2056 340618DE4 1,500,000 $1,494,860.55 0.51%
SAXE GOTHA-LEXINGTON PUBLIC FACS CORP SC N/C, 2%, due 03/17/2023 805547AM8 1,475,000 $1,469,836.62 0.51%
CASS CNTY ND JT WTR RESOURCE DIST 0.48%, due 05/01/2024 14805PAZ5 1,500,000 $1,438,018.65 0.49%
ATLANTIC CNTY NJ N/C, 3%, due 03/15/2023 048483P47 1,352,000 $1,359,793.06 0.47%
NORTH WALES PA WTR AUTH N/C, 3%, due 11/01/2023 663226NC8 1,340,000 $1,353,491.92 0.47%
TULSA OK N/C, 5%, due 03/01/2023 899645B61 1,315,000 $1,336,529.31 0.46%
FORT BEND TX INDEP SCH DIST Variable rate, due 08/01/2049 346843UX1 1,320,000 $1,319,907.21 0.45%
COOK CNTY IL N/C, 5%, due 11/15/2023 213185LQ2 1,250,000 $1,293,419.75 0.44%
MCLEAN & WOODFORD CNTYS IL CUSD NO 5 N/C, 4%, due 12/01/2023 581850QB3 1,240,000 $1,266,124.44 0.44%
NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2022 64577BD68 1,285,000 $1,292,277.73 0.44%
PORT NEW ORLEANS LA BRD OF COMMNRS 5%, due 04/01/2031 734782CQ6 1,245,000 $1,264,682.95 0.44%
JACKSONVILLE FL PORT AUTH 5%, due 11/01/2038 469466ER3 1,250,000 $1,256,766.38 0.43%
MINNESOTA ST RURAL WTR FIN AUTH 2.625%, due 12/01/2023 60411PBC4 1,250,000 $1,248,809.00 0.43%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 10/01/2045 744396AZ5 1,245,000 $1,249,653.31 0.43%
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 547804AM6 1,155,000 $1,182,694.12 0.41%
MASSACHUSETTS ST HSG FIN AGY 0.25%, due 12/01/2022 57587GLS2 1,200,000 $1,193,108.52 0.41%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV Variable rate, due 08/01/2045 64971XFY9 1,200,000 $1,200,000.00 0.41%
HEMPSTEAD NY UNION FREE SCH DIST N/C, 3.75%, due 06/30/2023 424092HM9 1,125,000 $1,137,074.63 0.39%
MAIN STREET NATURAL GAS INC GA Variable rate, due 08/01/2048 56035DAW2 1,105,000 $1,129,080.38 0.39%
BRIDGEPORT CT N/C, 5%, due 02/15/2023 108152KG3 1,100,000 $1,115,063.51 0.38%
PORT OF SEATTLE WA REVENUE N/C, 5%, due 04/01/2023 735389F94 1,100,000 $1,118,970.71 0.38%
MASSACHUSETTS ST DEV FIN AGY REV 6.50%, due 11/15/2043 57583UXN3 1,025,000 $1,081,269.84 0.37%
TENNESSEE ST ENERGY ACQUISITION CORP 5.25%, due 09/01/2022 880443BP0 1,085,000 $1,085,956.31 0.37%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2023 04780MD22 1,025,000 $1,048,014.53 0.36%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2023 2350364Y3 1,000,000 $1,034,582.20 0.36%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 11/15/2023 414008BW1 1,000,000 $1,033,734.20 0.36%
LOWER NECHES VLY TX AUTH INDL DEV CORP Variable rate, due 11/01/2051 548351AD7 1,052,000 $1,052,000.00 0.36%
ARIZONA ST INDL DEV AUTH REV N/C, 5%, due 05/01/2023 04052ACM6 1,000,000 $1,019,190.60 0.35%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 7.375%, due 10/01/2043 13058TAG5 1,000,000 $1,006,560.80 0.35%
HUDSON CNTY NJ IMPT AUTH N/C, 3%, due 08/04/2023 443728GC8 1,000,000 $1,006,168.20 0.35%
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2028 59261AQV2 1,000,000 $1,006,739.70 0.35%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 03/01/2027 64577XCV6 1,000,000 $1,016,155.10 0.35%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 07/01/2037 67756DBF2 1,000,000 $1,021,229.90 0.35%
PHILADELPHIA PA SCH DIST N/C, 5%, due 09/01/2023 717883SY9 1,000,000 $1,028,327.90 0.35%
RHODE ISLAND ST CONVENTION CTR AUTH N/C, 4%, due 05/15/2023 212474HS2 1,000,000 $1,013,786.50 0.35%
SAN DIEGO CA UNIF SCH DIST 4%, due 06/30/2023 797356EN8 1,000,000 $1,018,012.20 0.35%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2048 880443HZ2 1,000,000 $1,009,695.60 0.35%
ALABAMA ST CORRS INSTN FIN AUTH N/C, 5%, due 09/01/2022 010507BT7 1,000,000 $1,001,068.10 0.34%
AUSTIN TX N/C, 5%, due 09/01/2022 052397VA1 1,000,000 $1,001,131.70 0.34%
CYPRESS-FAIRBANKS TX INDEP SCH DIST 5%, due 02/15/2025 2327603F3 965,000 $979,556.93 0.34%
IDAHO ST HLTH FACS AUTH HOSP REV Variable rate, due 12/01/2048 45129UCB8 1,000,000 $998,332.20 0.34%
IOWA ST FIN AUTH SOL WST FACS REV Variable rate, due 01/01/2042 46246YAB8 1,000,000 $984,445.10 0.34%
KENTUCKY ST ASSET/LIABILITY COMMN N/C, 5%, due 09/01/2023 49118NEN1 955,000 $983,249.96 0.34%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 09/01/2022 59261AA49 1,000,000 $1,001,180.10 0.34%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2033 64972GZW7 1,000,000 $1,000,000.00 0.34%
SOUTH DAKOTA ST EDUCTNL ENHANCEMENT FUND CORP 5%, due 06/01/2024 83754LAG2 980,000 $1,002,321.56 0.34%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 79020FAW6 930,000 $927,306.91 0.32%
MILWAUKEE WI N/C, 5%, due 02/01/2023 602366XZ4 880,000 $891,901.91 0.31%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 02/01/2023 880443EB8 860,000 $867,275.94 0.30%
CLARK CNTY NV SCH DIST N/C, 5%, due 06/15/2023 181059WT9 835,000 $855,090.27 0.29%
FORT BEND CNTY TX MUNI UTILITY DIST 182 N/C, 5.25%, due 09/01/2023 34682BHK8 805,000 $830,111.57 0.29%
NEWARK NJ N/C, 5%, due 10/01/2022 650367PJ8 850,000 $852,656.59 0.29%
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 11/15/2022 45203HN24 795,000 $800,358.30 0.28%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REV 5%, due 09/01/2032 154871BW6 780,000 $780,845.52 0.27%
BLACK BELT ENERGY GAS DIST AL 4%, due 12/01/2022 09182TAG2 750,000 $751,877.18 0.26%
CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/01/2031 13032UMT2 750,000 $754,764.83 0.26%
MAINE ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2033 560427WB8 730,000 $748,694.79 0.26%
RIVERSIDE CNTY CA N/C, 5%, due 06/30/2023 769110CW5 710,000 $729,586.20 0.25%
CLARK CNTY NV SCH DIST N/C, 5%, due 06/15/2023 181059UL8 675,000 $691,240.63 0.24%
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH N/C, 5%, due 11/15/2022 207743SM8 700,000 $704,856.67 0.24%
NEW JERSEY ST N/C, 4%, due 06/01/2023 646039YG6 700,000 $710,333.19 0.24%
TOLOMATO FL CDD N/C, 3%, due 05/01/2023 889560DY1 700,000 $702,905.63 0.24%
CORPUS CHRISTI TX UTILITY SYS REV N/C, 5%, due 07/15/2023 220245T46 650,000 $666,611.27 0.23%
KENTUCKY ST TURNPIKE AUTH ECON DEV 5%, due 07/01/2027 491552YW9 650,000 $666,931.78 0.23%
NEWARK NJ N/C, 5%, due 10/01/2023 650367PK5 610,000 $628,150.55 0.22%
UNIV OF LOUISVILLE KY N/C, 5%, due 09/01/2023 914391U70 610,000 $626,580.53 0.22%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 09/15/2037 97712DNB8 650,000 $651,430.78 0.22%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH N/C, 4%, due 11/01/2022 04052FBW4 600,000 $602,103.54 0.21%
CRANSTON RI N/C, 1%, due 08/23/2022 224562JU3 625,000 $624,857.75 0.21%
FOREST LAKE MN INDEP SCH DIST 831 CTFS PARTN N/C, 4%, due 04/01/2023 345875AS7 600,000 $606,625.44 0.21%
LONG BEACH NY N/C, 2%, due 09/15/2022 542519BG7 600,000 $599,970.90 0.21%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 09/15/2023 73358WR30 580,000 $596,621.64 0.21%
TENNESSEE ST ENERGY ACQUISITION CORP 5.25%, due 09/01/2023 880443BQ8 610,000 $622,948.90 0.21%
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 11/01/2023 59465HVP8 560,000 $578,957.96 0.20%
SAINT CHARLES IL PARK DIST N/C, 5%, due 12/15/2022 787760LK1 575,000 $580,395.17 0.20%
CLOVERLEAF OH LOCAL SCH DIST CTFS PARTN N/C, 3%, due 12/01/2023 18925PFM5 555,000 $561,882.33 0.19%
ALLEGHENY CNTY PA HOSP DEV AUTH N/C, 5%, due 10/15/2022 01728A2G0 515,000 $517,233.45 0.18%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 7%, due 01/01/2048 414009HK9 500,000 $508,882.10 0.18%
JEA FL ELEC SYS REVENUE N/C, 5%, due 10/01/2022 46613C2R5 510,000 $511,841.78 0.18%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2024 56035DDY5 500,000 $517,126.70 0.18%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2023 575896RY3 500,000 $511,357.80 0.18%
MILWAUKEE WI N/C, 5%, due 04/01/2024 602366YF7 490,000 $512,746.39 0.18%
SPRINGFIELD IL ELEC REVENUE 5%, due 03/01/2023 850578TF2 515,000 $522,678.44 0.18%
TULSA OK ARPTS IMPT TRUST 5.625%, due 06/01/2043 899647NP2 500,000 $513,420.75 0.18%
ALASKA ST INDL DEV & EXPORT AUTH N/C, 5%, due 04/01/2023 011903EL1 500,000 $507,967.15 0.17%
BRIDGETON MO SPL OBLIG N/C, 4%, due 12/01/2022 108471AB9 500,000 $502,702.90 0.17%
FORT WORTH TX N/C, 5%, due 03/01/2023 3494256P8 490,000 $497,517.83 0.17%
LOUISIANA ST N/C, 5%, due 03/01/2023 546417CQ7 480,000 $487,806.53 0.17%
MAIN STREET NATURAL GAS INC GA N/C, 4%, due 12/01/2023 56035DDQ2 500,000 $505,061.55 0.17%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 10/15/2022 59447T3B7 500,000 $502,299.60 0.17%
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2022 646080UY5 500,000 $503,986.05 0.17%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 07/01/2028 677525WK9 500,000 $488,134.95 0.17%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 708692BV9 500,000 $498,982.55 0.17%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 08/01/2023 84136FAW7 500,000 $508,205.50 0.17%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2022 880443JA5 500,000 $501,925.10 0.17%
WEST VIRGINIA ST WTR DEV AUTH N/C, 5%, due 10/01/2022 956725ES0 495,000 $496,880.21 0.17%
HOLLYWOOD BEACH FL CMNTY DEV DIST N/C, 5%, due 10/01/2023 43612PAR5 445,000 $458,843.15 0.16%
ILLINOIS ST 5.50%, due 07/01/2024 452152ZE4 440,000 $453,355.10 0.16%
ILLINOIS ST N/C, 5%, due 05/01/2023 452152XS5 460,000 $468,790.19 0.16%
MONTGOMERY CNTY TX MUNI UTILITY DIST 105 N/C, 4.625%, due 09/01/2024 61371TGE3 430,000 $452,016.52 0.16%
SAINT JOSEPH CNTY IN ARPT AUTH N/C, 4%, due 01/01/2023 790606EV5 470,000 $473,087.10 0.16%
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2023 944514UT3 445,000 $460,912.80 0.16%
GOLDEN ST TOBACCO SECURITIZATION CORP CA N/C, 5%, due 06/01/2023 38122NYX4 425,000 $435,254.95 0.15%
KAUFMAN CNTY TX MUNI UTILITY DIST 5 N/C, 4%, due 03/01/2023 48618LJT4 425,000 $428,730.27 0.15%
MILWAUKEE WI N/C, 4%, due 03/15/2025 602366TY2 410,000 $428,304.53 0.15%
MISSISSIPPI ST DEV BANK SPL OBLG 6.75%, due 12/01/2026 60534TPZ2 400,000 $422,496.56 0.15%
MONTGOMERY CNTY TX MUNI UTILITY DIST 105 N/C, 4.625%, due 09/01/2023 61371TGD5 420,000 $430,333.09 0.15%
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ N/C, 5.25%, due 11/01/2022 842471AQ7 430,000 $432,151.08 0.15%
BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2023 09182TBE6 400,000 $407,022.04 0.14%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REV 5.25%, due 09/01/2037 154871BX4 420,000 $420,495.65 0.14%
MIAMI-DADE CNTY FL SPL OBLIG 5%, due 10/01/2027 59333NUJ0 410,000 $411,521.55 0.14%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 5%, due 12/15/2023 646136YB1 400,000 $414,219.08 0.14%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REV N/C, 5%, due 12/01/2022 650116DB9 410,000 $412,502.76 0.14%
STAFFORD TX ECON DEV CORP SALES TAX REV N/C, 5%, due 09/01/2023 852516BQ5 395,000 $406,643.22 0.14%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/02/2051 13048RAK3 375,000 $374,236.91 0.13%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2023 59259YQ69 370,000 $382,841.96 0.13%
MILWAUKEE WI N/C, 5%, due 04/01/2023 602366YE0 380,000 $387,005.53 0.13%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 5.50%, due 12/15/2022 646136LU3 360,000 $363,997.58 0.13%
SOUTH CAROLINA ST PUBLIC SVC AUTH N/C, 5%, due 12/01/2022 837151KV0 370,000 $373,101.19 0.13%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 11/15/2043 87638QGZ6 375,000 $380,505.19 0.13%
ANCHORAGE AK N/C, 5%, due 09/01/2022 0331617G9 350,000 $350,407.26 0.12%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REV PROJ NO 3, 5%, due 09/01/2027 154871BV8 335,000 $335,363.14 0.12%
EAST HAMPTON TOWN NY 1.50%, due 08/19/2022 2727313U2 335,000 $334,988.54 0.12%
LONG BEACH CA BOND FIN AUTH NAT GAS REV 5.25%, due 11/15/2023 54241AAR4 335,000 $344,441.26 0.12%
MONROE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2023 610522BJ2 350,000 $360,887.87 0.12%
NEW JERSEY ST TRANSPRTN TRUST FND AUTH N/C, 5.25%, due 12/15/2022 6461355S8 350,000 $353,451.73 0.12%
NEWARK NJ N/C, 5%, due 10/01/2023 650367PT6 340,000 $350,116.70 0.12%
S E ALABAMA ST GAS SPLY DIST 4%, due 06/01/2023 84131TAN2 350,000 $353,324.30 0.12%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/01/2022 83755VZK3 355,000 $357,225.67 0.12%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I 5.25%, due 12/15/2023 88256CAQ2 335,000 $345,146.72 0.12%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III 5%, due 12/15/2022 88256HAX6 360,000 $362,117.60 0.12%
WICHITA KS HLTH CARE FACS REVENUE 5.50%, due 12/15/2025 967249MT7 320,000 $334,425.54 0.12%
BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2023 09182RAE1 300,000 $308,674.44 0.11%
BRAZORIA CNTY TX MUNI UTILITY DIST 55 N/C, 4%, due 09/01/2023 10608MKD7 305,000 $310,651.83 0.11%
HOLLYWOOD FL CMNTY REDEV AGY REV N/C, 5%, due 03/01/2023 436150BC9 325,000 $329,705.03 0.11%
MANKATO MN N/C, 5%, due 02/01/2023 563657UT0 305,000 $308,803.75 0.11%
MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due 07/01/2023 56681NEZ6 300,000 $306,159.60 0.11%
RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/2024 769250KM2 300,000 $312,323.28 0.11%
WOOD CNTY OH HOSP FACS REVENUE 5%, due 12/01/2037 978303BL8 330,000 $332,901.16 0.11%
ALDINE TX INDEP SCH DIST N/C, 5%, due 02/15/2023 014393VD1 295,000 $299,449.99 0.10%
BEDFORD IN SEWAGE WKS REVENUE N/C, 3.50%, due 01/01/2023 076149BE2 300,000 $301,485.36 0.10%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ N/C, 5%, due 09/01/2022 154871BU0 300,000 $300,272.67 0.10%
COOK CNTY IL SCH DIST #97 N/C, 4%, due 01/01/2023 213287BS3 295,000 $297,224.39 0.10%
DENTON CNTY TX FRESH WTR SPLY DIST 10 N/C, 2%, due 09/01/2022 24879TKX1 300,000 $299,980.14 0.10%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2032 249182GG5 275,000 $277,010.30 0.10%
LAKE CNTY IL FOREST PRESERVATION DIST N/C, 5%, due 12/15/2022 508354VG9 275,000 $277,635.00 0.10%
MONTGOMERY CNTY OH HOSP REVENUE N/C, 5%, due 08/01/2023 613520MM4 280,000 $286,832.81 0.10%
N W HARRIS CNTY TX MUNI UTIL DIST 5 N/C, 4%, due 05/01/2023 667488XF2 300,000 $303,984.84 0.10%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2044 647753KU5 280,000 $299,816.25 0.10%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2022 649906XF6 285,000 $285,872.98 0.10%
RENDEZVOUS CO RSDL MET DIST N/C, 4%, due 12/01/2022 75969DAK8 275,000 $276,390.57 0.10%
RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/2025 769250KN0 275,000 $290,659.96 0.10%
SALT VERDE AZ FINANCIAL CORP 5.25%, due 12/01/2023 79575EAJ7 285,000 $293,367.17 0.10%
TEXAS ST TRANSPRTN COMMISSION N/C, 5%, due 10/01/2022 88283LJU1 295,000 $296,094.77 0.10%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2043 155498DD7 260,000 $262,850.47 0.09%
COTULLA TX INDEP SCH DIST N/C, 5%, due 02/15/2023 222057HP9 250,000 $253,634.48 0.09%
ILLINOIS ST N/C, 5%, due 04/01/2023 452152RG8 250,000 $254,241.40 0.09%
LEYDEN ROCK MET DIST CO N/C, 5%, due 12/01/2023 529813AC1 250,000 $259,102.00 0.09%
MCLENDON-CHISHOLM TX SPL ASSMNT N/C, 4%, due 09/15/2023 582153AP7 265,000 $268,514.59 0.09%
MEMPHIS TN ELEC SYS REVENUE N/C, 5%, due 12/01/2022 586158NW3 250,000 $252,197.85 0.09%
MINNESOTA ST HSG FIN AGY 0.35%, due 02/01/2023 60416TCS5 250,000 $247,858.10 0.09%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2023 66285WSB3 270,000 $272,868.80 0.09%
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2023 646080VQ1 255,000 $263,458.04 0.09%
NEW YORK CITY NY HSG DEV CORP 5%, due 07/01/2025 64966WDV6 250,000 $256,487.20 0.09%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 01/15/2023 64990GEM0 250,000 $252,956.30 0.09%
NEW YORK ST MTGE AGY REVENUE N/C, 2.25%, due 10/01/2023 64988RGE6 265,000 $264,743.88 0.09%
ONONDAGA NY CIVIC DEV CORP N/C, 5%, due 07/01/2023 682832HX1 245,000 $250,030.34 0.09%
ONONDAGA NY CIVIC DEV CORP N/C, 5%, due 07/01/2024 682832HY9 255,000 $265,928.18 0.09%
OWENSBORO KY N/C, 3%, due 10/01/2022 690887PY4 275,000 $275,297.06 0.09%
PHILADELPHIA PA SCH DIST N/C, 5%, due 09/01/2023 717883UQ3 260,000 $267,365.25 0.09%
RIVERSIDE PA SCH DIST N/C, 3%, due 10/15/2023 769250KL4 255,000 $257,519.60 0.09%
SHREVEPORT LA WTR & SWR REVENUE N/C, 5%, due 12/01/2022 825485TD7 255,000 $256,928.54 0.09%
UNIV MED CTR CORP AZ HOSP REV 5.50%, due 07/01/2026 914062DY7 255,000 $262,739.12 0.09%
UNIV OF CONNECTICUT CT N/C, 5%, due 11/01/2022 914233V65 265,000 $266,661.43 0.09%
VIRIDIAN TX MUNI MGMT DIST N/C, 4%, due 12/01/2023 92823PLK0 250,000 $255,941.50 0.09%
CONNECTICUT ST N/C, 5%, due 04/15/2023 20772KBN8 225,000 $229,479.98 0.08%
GEORGIA ST HSG & FIN AUTH REV N/C, 2.35%, due 12/01/2022 37353PAT6 245,000 $245,062.70 0.08%
JACKSON TN HOSP REVENUE N/C, 5%, due 04/01/2023 46874TGN6 220,000 $223,505.55 0.08%
JEA FL ELEC SYS REVENUE N/C, 5%, due 10/01/2022 46613C6W0 235,000 $235,857.44 0.08%
JEA FL ELEC SYS REVENUE N/C, 5%, due 10/01/2022 46613C2F1 240,000 $240,866.72 0.08%
JEA FL ELEC SYS REVENUE N/C, 5%, due 10/01/2022 46613SBD1 240,000 $240,866.71 0.08%
KENTUCKY ST MUNI PWR AGY PWR SYS REV N/C, 5%, due 09/01/2023 491501DU3 240,000 $246,748.64 0.08%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2022 59259YN70 235,000 $236,730.33 0.08%
MET TRANSPRTN AUTH NY REVENUE REF-SER F, 5%, due 11/15/2023 59259YTS8 245,000 $246,857.59 0.08%
MONROEVILLE PA FIN AUTH UPMC REV N/C, 5%, due 02/15/2023 611530CY0 235,000 $238,148.20 0.08%
NEW YORK ST HSG FIN AGY 1.45%, due 05/01/2023 64987DJ47 235,000 $233,672.65 0.08%
OHIO ST CTFS PARTN N/C, 5%, due 09/01/2022 677905DP3 240,000 $240,280.20 0.08%
PHILADELPHIA PA N/C, 5%, due 08/01/2023 717813VG1 215,000 $220,596.88 0.08%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2022 73358WH80 245,000 $246,070.55 0.08%
VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 3%, due 12/01/2022 928103AK6 240,000 $239,952.36 0.08%
ALLEN CNTY OH HOSP FACS REVENUE N/C, 5%, due 12/01/2022 01757LGM2 200,000 $201,565.18 0.07%
BERKS CNTY PA INDL DEV AUTH HLTH SYS REV N/C, 5%, due 11/01/2022 08451PAB7 200,000 $199,049.34 0.07%
BEXAR CNTY TX HLTH FACS DEV CORP N/C, 5%, due 07/15/2023 088354GC3 200,000 $202,355.60 0.07%
BLACK BELT ENERGY GAS DIST AL N/C, 4%, due 06/01/2023 09182NBS8 200,000 $201,883.96 0.07%
BROWN CNTY WI N/C, 4%, due 11/01/2022 115516CT1 200,000 $200,726.10 0.07%
CENTRL WA UNIV SYS REVENUE N/C, 5%, due 05/01/2023 155839GL1 200,000 $204,006.24 0.07%
CLARK CNTY NV PASSENGER FAC CHG REV N/C, 5%, due 07/01/2023 181006HG5 200,000 $205,157.04 0.07%
COLORADO ST HLTH FACS AUTH HOSP REV Variable rate, due 08/01/2049 19648FJH8 185,000 $194,954.19 0.07%
GOLD HILL MESA MET DIST #2 CO N/C, 5%, due 12/01/2022 38060PAA9 195,000 $195,912.37 0.07%
GULFGATE REDEV AUTH TX TAX INC CTR REV N/C, 4%, due 09/01/2022 40263QAB6 200,000 $200,137.48 0.07%
ILLINOIS ST N/C, 5%, due 12/01/2022 452152R94 200,000 $201,600.26 0.07%
JACKSONVILLE FL CAPITAL IMPT REV N/C, 5%, due 10/01/2022 469359DR1 215,000 $215,771.08 0.07%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS N/C, 3%, due 10/01/2022 54628CYR7 210,000 $210,211.28 0.07%
PRIV CLGS & UNIVS AUTH GA N/C, 5%, due 10/01/2022 74265LZ92 200,000 $200,620.10 0.07%
RIVERSIDE PA SCH DIST N/C, 2%, due 10/15/2022 769250KK6 200,000 $199,937.14 0.07%
SHREVEPORT LA WTR & SWR REVENUE N/C, 5%, due 12/01/2023 825485WD3 185,000 $191,279.82 0.07%
VIRGINIA ST RESOURCES AUTH INF REV 5%, due 11/01/2031 92818MCH1 195,000 $196,218.47 0.07%
AMERICAN MUNI PWR-OHIO INC OH N/C, 5%, due 02/15/2023 02765UMS0 175,000 $177,544.13 0.06%
CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 167501UQ6 165,000 $163,549.65 0.06%
CHICAGO IL WTR REV REF-SECOND LIEN, 5%, due 11/01/2023 167736ZY6 165,000 $166,062.76 0.06%
DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 11/15/2022 249182FB7 180,000 $181,168.59 0.06%
GLENDALE AZ TRANSPRTN EXCISE TAX N/C, 5%, due 07/01/2023 378325BE3 180,000 $184,672.98 0.06%
HOUSTON TX UTILITY SYS REVENUE N/C, 5%, due 11/15/2023 4424355L3 175,000 $181,628.09 0.06%
ILLINOIS ST FIN AUTH HEALTH SVCS FACS N/C, 5%, due 10/01/2023 452031AA5 180,000 $184,971.17 0.06%
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 11/15/2022 45203H4Q2 175,000 $176,092.78 0.06%
LAKEWOOD RANCH FL STEWARDSHIP DIST N/C, 5%, due 05/01/2025 51265KDC9 175,000 $186,265.49 0.06%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2022 59259Y4C0 175,000 $176,288.54 0.06%
MONROEVILLE PA FIN AUTH UPMC REV N/C, 3.50%, due 07/01/2023 611530BQ8 180,000 $181,913.10 0.06%
MORGANTOWN WV COMB UTILITY SYS N/C, 3%, due 12/01/2022 61759CDH8 175,000 $175,471.08 0.06%
MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2023 626207P40 160,000 $161,495.95 0.06%
NEW JERSEY ST TRANSPRTN TRUST FND AUTH N/C, 5.25%, due 12/15/2023 6461355T6 180,000 $186,983.66 0.06%
NEW YORK ST HSG FIN AGY N/C, 1.35%, due 11/01/2023 64987DS96 180,000 $178,023.38 0.06%
NEW YORK ST MTGE AGY REVENUE N/C, 2.65%, due 10/01/2023 64988RJH6 175,000 $175,119.07 0.06%
SIENNA PLANTATION TX MUNI UTIL DIST 5 N/C, 4.50%, due 11/01/2022 82621VDC9 185,000 $185,898.25 0.06%
SIENNA PLANTATION TX MUNI UTIL DIST 5 N/C, 4.50%, due 11/01/2022 82621VFC7 180,000 $180,873.97 0.06%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV N/C, 5%, due 06/01/2024 92778FKE2 175,000 $181,894.90 0.06%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 3%, due 09/15/2023 97712JBW2 165,000 $164,598.57 0.06%
WOOD CNTY OH HOSP FACS REVENUE 5%, due 12/01/2037 978303BQ7 170,000 $171,494.54 0.06%
WOODMEN ROAD CO MET DIST N/C, 4%, due 12/01/2022 979844BS5 170,000 $170,750.89 0.06%
AMERICAN MUNI PWR-OHIO INC OH N/C, 5%, due 02/15/2023 02765UPY4 135,000 $136,962.63 0.05%
BUTLER CNTY OH HOSP FACS N/C, 4%, due 11/15/2023 123550HG3 150,000 $152,970.09 0.05%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ 5%, due 01/01/2024 154871CS4 150,000 $154,488.83 0.05%
CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 167505GA8 150,000 $148,928.85 0.05%
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2023 167593VE9 135,000 $136,454.68 0.05%
COOK CNTY IL GO, REF-SER C, 5%, due 11/15/2023 213185GC9 150,000 $151,096.53 0.05%
CORSICANA TX N/C, 4%, due 02/15/2023 220417S83 150,000 $151,091.37 0.05%
HOUSTON TX N/C, 5%, due 03/01/2024 442331E59 150,000 $157,035.59 0.05%
ILLINOIS ST N/C, 5%, due 11/01/2022 452152P62 155,000 $155,884.32 0.05%
INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2024 454898VB0 135,000 $140,545.10 0.05%
LEE CNTY FL INDL DEV AUTH N/C, 4%, due 11/15/2022 52349EDY3 155,000 $155,448.43 0.05%
MAINE ST MUNI BOND BANK N/C, 5%, due 09/01/2022 56045RPY9 150,000 $150,172.14 0.05%
MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due 01/01/2023 56682HBN8 150,000 $151,599.41 0.05%
MASSACHUSETTS ST EDUCTNL FING AUTH N/C, 5%, due 07/01/2023 57563RRF8 150,000 $153,276.20 0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 4%, due 10/01/2023 592029AF9 135,000 $136,122.77 0.05%
MICHIGAN ST FIN AUTH REVENUE 5%, due 10/01/2023 59447PTW1 150,000 $150,556.67 0.05%
MISSISSIPPI ST N/C, 4%, due 11/01/2022 605581BM8 150,000 $150,700.58 0.05%
NEWARK HGR EDU FIN CORP TX EDU REV 4%, due 08/15/2023 650346DJ5 130,000 $132,495.34 0.05%
NTHRN AZ UNIV N/C, 5%, due 06/01/2023 6647543B2 150,000 $153,500.03 0.05%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2022 73358WUQ5 155,000 $155,677.29 0.05%
SARASOTA CNTY FL UTILITY SYS REV 5%, due 10/01/2038 803321NB0 145,000 $149,953.57 0.05%
VIRIDIAN TX MUNI MGMT DIST N/C, 4%, due 12/01/2022 92823PLJ3 150,000 $150,789.05 0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 08/15/2023 97712D7G5 150,000 $151,165.14 0.05%
CHICAGO HEIGHTS IL N/C, 4%, due 12/01/2022 167393NW3 130,000 $130,661.14 0.04%
COLORADO ST HGR EDU CAPITAL CONST N/C, 5%, due 11/01/2022 196734BZ9 105,000 $105,660.49 0.04%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 01/01/2045 19648AM85 125,000 $126,368.09 0.04%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 07/01/2023 20774Y3L9 100,000 $102,324.08 0.04%
DISTRICT OF COLUMBIA HOSP REV N/C, 5%, due 07/15/2023 254764JM6 125,000 $128,022.86 0.04%
EL DORADO AR WTR & SWR REVENUE N/C, 3%, due 10/01/2022 28304CBR7 110,000 $110,065.90 0.04%
GTR ORLANDO FL AVIATION AUTH ARPT FACS N/C, 5%, due 10/01/2023 392274K70 100,000 $102,874.17 0.04%
LOUISIANA STADIUM & EXPOSITION DIST LA 5%, due 07/01/2028 546410BL4 125,000 $128,179.20 0.04%
LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2023 54811BWB3 115,000 $117,360.70 0.04%
MANATEE CNTY FL PORT AUTH 4%, due 10/01/2037 561850LD8 105,000 $105,235.21 0.04%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2022 59259YZK8 125,000 $125,920.39 0.04%
MIAMI-DADE CNTY FL SPL OBLIG 4%, due 10/01/2037 59333NUQ4 105,000 $105,254.74 0.04%
MISSISSIPPI ST DEV BANK SPL OBLG 6.75%, due 12/01/2032 60534TQF5 100,000 $104,978.58 0.04%
MUELLER TX LOCAL GOVT CORP N/C, 5%, due 09/01/2022 624757CL2 125,000 $125,135.50 0.04%
NASSAU CNTY NY N/C, 5%, due 10/01/2022 63165TRD9 130,000 $130,454.88 0.04%
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2024 646080RF0 100,000 $105,644.43 0.04%
NEW YORK ST HSG FIN AGY 2.125%, due 11/01/2023 64987DXA7 125,000 $124,698.44 0.04%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 01/01/2023 70870EAN9 125,000 $126,248.39 0.04%
PEORIA IL N/C, 5%, due 01/01/2023 713178EP2 115,000 $116,170.09 0.04%
SALEM OR HOSP FAC AUTH REVENUE N/C, 5%, due 05/15/2023 794458FY0 105,000 $106,343.24 0.04%
SIENNA PLANTATION TX MUNI UTIL DIST 5 N/C, 4.50%, due 11/01/2022 82621VED6 120,000 $120,582.65 0.04%
SPLENDORA TX INDEP SCH DIST N/C, 5%, due 02/15/2023 848627SD8 125,000 $126,873.15 0.04%
TRINITY RIVER TX AUTH RED OAK CREEK SYS N/C, 5%, due 02/01/2023 896575GG6 120,000 $121,540.51 0.04%
UTAH ST CHRT SCH FIN AUTH N/C, 4%, due 04/15/2023 91754TUB7 105,000 $106,251.98 0.04%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV N/C, 5%, due 06/01/2023 92778FKD4 100,000 $101,858.02 0.04%
WISCONSIN ST TRANSPRTN REVENUE 5%, due 07/01/2025 977123S74 100,000 $102,604.89 0.04%
ALACHUA CNTY FL HLTH FACS AUTH N/C, 4%, due 10/01/2022 010684AL2 85,000 $85,073.58 0.03%
ALACHUA CNTY FL HLTH FACS AUTH N/C, 4%, due 10/01/2023 010684AM0 85,000 $85,610.30 0.03%
ATLANTIC CITY NJ BRD OF EDU N/C, 4%, due 04/01/2023 048342GE3 100,000 $101,197.57 0.03%
BUILD NYC RESOURCE CORP NY REV N/C, 4%, due 06/15/2023 12008ERE8 100,000 $100,644.62 0.03%
DALLAS TX WTRWKS & SWR SYS REV 5%, due 10/01/2029 23542JDE2 90,000 $90,334.01 0.03%
DALLAS TX WTRWKS & SWR SYS REV 5%, due 10/01/2037 2354164Z4 100,000 $100,371.12 0.03%
DALLAS-FORT WORTH TX INTL ARPT REV 5%, due 11/01/2034 235036Y38 100,000 $100,593.51 0.03%
JACKSONVILLE FL SPL REVENUE 5%, due 10/01/2024 469487FT4 100,000 $100,358.64 0.03%
KAUKAUNA WI ELEC SYS REVENUE N/C, 4%, due 12/15/2022 486296MH6 75,000 $75,430.79 0.03%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 12/01/2049 74440DBR4 90,000 $92,445.37 0.03%
LA PORTE IN WTRWKS REVENUE N/C, 4%, due 07/01/2023 504066CP4 100,000 $101,240.22 0.03%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS N/C, 3%, due 10/01/2022 54628CXT4 100,000 $100,100.61 0.03%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2022 59259YPF0 100,000 $100,736.31 0.03%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH N/C, 4%, due 04/01/2023 59333ALF6 100,000 $101,129.11 0.03%
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN 5%, due 02/01/2030 59333MH81 95,000 $96,210.87 0.03%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 11/01/2022 59447TM34 100,000 $100,570.53 0.03%
MONTEBELLO CA PUBLIC FING AUTH REV N/C, 5%, due 11/01/2022 612286BR4 100,000 $100,558.01 0.03%
N E OHIO MED UNIV GEN RECPTS N/C, 3%, due 12/01/2022 66433RAT5 100,000 $100,211.27 0.03%
NEW YORK NY GO, SER C, 5%, due 08/01/2023 64966J5E2 100,000 $100,274.99 0.03%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN N/C, 5%, due 01/01/2023 79766DNA3 100,000 $100,923.73 0.03%
SOUTH CAROLINA ST PUBLIC SVC AUTH N/C, 5%, due 12/01/2022 837151ND7 100,000 $100,838.16 0.03%
SUFFOLK CNTY NY N/C, 2%, due 10/15/2022 86476PTH1 100,000 $99,966.52 0.03%
UNIV OF CONNECTICUT CT N/C, 5%, due 01/15/2023 914233J93 100,000 $101,257.14 0.03%
UNIV OF NEBRASKA NE FACS CORP N/C, 4%, due 10/01/2022 914639KZ1 80,000 $80,197.06 0.03%
WASHINGTON ST HLTH CARE FACS AUTH 5%, due 10/01/2025 93978HED3 100,000 $100,364.87 0.03%
ERIE PA HGR EDU BLDG AUTH N/C. 5%, due 05/01/2023 295435CG4 55,000 $55,837.20 0.02%
GRAND FORKS ND HLTH CARE SYS REV N/C, 5%, due 12/01/2023 38546WCU2 50,000 $51,465.02 0.02%
ILLINOIS ST 4%, due 08/01/2025 452152MN8 50,000 $50,064.15 0.02%
JEA FL ELEC SYS REVENUE 5%, due 10/01/2023 46613SMM9 60,000 $60,218.92 0.02%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 03/01/2023 645918P98 50,000 $50,097.59 0.02%
PUBLIC FIN AUTH WI EDU REVENUE N/C, 4%, due 07/01/2023 74442EGJ3 65,000 $65,385.83 0.02%
W CORNWALL TWP PA MUNI AUTH N/C, 4%, due 11/15/2022 95235TAF0 70,000 $70,176.70 0.02%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 3%, due 09/15/2022 97712JBV4 55,000 $54,992.76 0.02%
ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2023 041806VL1 40,000 $41,159.58 0.01%
HAMDEN CT N/C, 5%, due 08/15/2023 4067924Q1 30,000 $30,821.69 0.01%
MONTAGUE MA N/C, 5%, due 11/15/2022 611815HD6 30,000 $30,219.32 0.01%
NEW JERSEY ST ECON DEV AUTH N/C, 5%, due 06/15/2023 64578EHZ3 25,000 $25,597.34 0.01%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2029 647753KS0 15,000 $16,061.58 0.01%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2034 647753KT8 35,000 $37,477.03 0.01%
JACKSON TN HOSP REVENUE N/C, 5%, due 04/01/2023 46874TFV9 5,000 $5,088.42 0.00%
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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