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Holdings of the Fund as of 10/25/2024
Total Number of Holdings (excluding cash): 71
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2044 |
|
472682ZP1 |
450,000 |
$488,101.01 |
3.18% |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 |
|
45528U6X4 |
300,000 |
$327,852.21 |
2.14% |
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 |
|
26704AAA9 |
300,000 |
$326,026.56 |
2.13% |
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 |
|
830227EP5 |
300,000 |
$318,435.45 |
2.08% |
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2053 |
|
13032UL22 |
300,000 |
$313,980.12 |
2.05% |
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 |
|
167505XV3 |
300,000 |
$314,115.15 |
2.05% |
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 |
|
74448EAA2 |
300,000 |
$308,040.00 |
2.01% |
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 |
|
644684GJ5 |
300,000 |
$306,297.09 |
2.00% |
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 |
|
92415TCA8 |
300,000 |
$290,796.72 |
1.90% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 |
|
46246SAV7 |
250,000 |
$288,065.22 |
1.88% |
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054 |
|
14043FAH9 |
275,000 |
$282,292.84 |
1.84% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 |
|
88256PAT7 |
250,000 |
$280,508.63 |
1.83% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2050 |
|
837032CD1 |
250,000 |
$278,598.28 |
1.82% |
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 |
|
65000BNB0 |
250,000 |
$274,535.93 |
1.79% |
NEW YORK ST THRUWAY AUTH 5.25%, due 01/01/2054 |
|
6500092J1 |
250,000 |
$273,242.03 |
1.78% |
PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054 |
|
70342PAR5 |
250,000 |
$271,363.10 |
1.77% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032 |
|
837031WJ8 |
280,000 |
$271,365.67 |
1.77% |
INDIANA ST FIN AUTH HLTH FAC REV 5.75%, due 03/01/2054 |
|
45471CCL0 |
250,000 |
$268,425.95 |
1.75% |
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059 |
|
93978LHH2 |
250,000 |
$266,541.53 |
1.74% |
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2041 |
|
052398HS6 |
250,000 |
$262,726.35 |
1.71% |
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 |
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928103AY6 |
250,000 |
$261,797.50 |
1.71% |
FLORIDA ST DEV FIN CORP 5.25%, due 07/01/2053 |
|
340618DV6 |
250,000 |
$261,151.43 |
1.70% |
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028 |
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40065NCL9 |
250,000 |
$261,293.30 |
1.70% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037 |
|
04052BPQ1 |
275,000 |
$258,981.17 |
1.69% |
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 |
|
86480TAB0 |
250,000 |
$259,495.55 |
1.69% |
BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032 |
|
09186FAF0 |
250,000 |
$258,027.30 |
1.68% |
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 |
|
76571AAC0 |
250,000 |
$257,859.15 |
1.68% |
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 |
|
98267VDK6 |
250,000 |
$255,443.38 |
1.67% |
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 |
|
13048VLB2 |
250,000 |
$252,745.83 |
1.65% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 |
|
56035DDX7 |
250,000 |
$253,154.40 |
1.65% |
UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2041 |
|
906420CF9 |
250,000 |
$252,422.50 |
1.65% |
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
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09182TAM9 |
250,000 |
$251,714.68 |
1.64% |
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 |
|
179027YN1 |
250,000 |
$250,652.98 |
1.64% |
N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041 |
|
66272REE8 |
250,000 |
$251,921.03 |
1.64% |
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2037 |
|
01728A4Y9 |
250,000 |
$250,274.03 |
1.63% |
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 |
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06964KAA4 |
250,000 |
$250,000.00 |
1.63% |
ILLINOIS ST 4%, due 12/01/2037 |
|
452153CB3 |
250,000 |
$247,962.98 |
1.62% |
PUERTO RICO CMWLTH 4%, due 07/01/2035 |
|
74514L3L9 |
250,000 |
$245,507.90 |
1.60% |
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRJ6 |
250,000 |
$245,170.38 |
1.60% |
NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 |
|
661441AD7 |
250,000 |
$243,671.23 |
1.59% |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 |
|
67754AAF1 |
250,000 |
$244,094.30 |
1.59% |
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 4%, due 12/01/2044 |
|
78764YFJ1 |
250,000 |
$243,586.63 |
1.59% |
GEORGETOWN TX UTILITY SYS REV 4%, due 08/15/2049 |
|
373064Y24 |
250,000 |
$234,551.75 |
1.53% |
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 |
|
19648FTD6 |
250,000 |
$233,025.43 |
1.52% |
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 |
|
65821DYF2 |
250,000 |
$232,614.90 |
1.52% |
CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043 |
|
23283YAL9 |
225,000 |
$230,175.59 |
1.50% |
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 |
|
234554JG9 |
260,000 |
$229,965.89 |
1.50% |
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2041 |
|
16080TAF2 |
250,000 |
$226,018.23 |
1.47% |
BURBANK GLENDALE PASADENA CA ARPT AUTH 4.375%, due 07/01/2049 |
|
120827EE6 |
225,000 |
$223,408.51 |
1.46% |
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 |
|
287254GS9 |
250,000 |
$223,304.50 |
1.46% |
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055 |
|
744396FT4 |
250,000 |
$221,141.40 |
1.44% |
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053 |
|
805517AD1 |
250,000 |
$212,268.33 |
1.39% |
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 |
|
04052BMT8 |
250,000 |
$206,941.63 |
1.35% |
DENVER CITY & CNTY CO SPL FACS 5%, due 10/01/2032 |
|
249271GV3 |
200,000 |
$200,029.92 |
1.31% |
Nuveen AMT-Free Quality Municipal Income Fund |
NEA |
670657105 |
14,622 |
$169,468.98 |
1.11% |
Nuveen AMT-Free Municipal Credit Income Fund |
NVG |
67071L106 |
9,457 |
$119,631.05 |
0.78% |
BlackRock Municipal Income Trust II |
BLE |
09249N101 |
10,508 |
$114,327.04 |
0.75% |
Western Asset Managed Municipals Fund Inc. |
MMU |
95766M105 |
10,832 |
$112,219.52 |
0.73% |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 |
|
04110FAA3 |
100,000 |
$103,837.57 |
0.68% |
BlackRock Municipal Income Trust |
BFK |
09248F109 |
9,431 |
$96,479.13 |
0.63% |
Nuveen Municipal Credit Income Fund |
NZF |
67070X101 |
6,626 |
$83,222.56 |
0.54% |
Invesco Trust for Investment Grade Municipals |
VGM |
46131M106 |
7,822 |
$79,549.74 |
0.52% |
Nuveen Quality Municipal Income Fund |
NAD |
67066V101 |
6,468 |
$77,227.92 |
0.50% |
BlackRock MuniYield Quality Fund III, Inc. |
MYI |
09254E103 |
6,499 |
$74,088.60 |
0.48% |
Invesco Quality Municipal Income Trust |
IQI |
46133G107 |
7,436 |
$74,062.56 |
0.48% |
Eaton Vance Municipal Income Trust |
EVN |
27826U108 |
5,360 |
$56,708.80 |
0.37% |
BlackRock MuniYield Quality Fund II, Inc. |
MQT |
09254G108 |
4,621 |
$48,197.03 |
0.31% |
BlackRock MuniYield Quality Fund, Inc. |
MQY |
09254F100 |
3,063 |
$38,471.28 |
0.25% |
BlackRock Municipal Income Quality Trust |
BYM |
092479104 |
3,183 |
$36,668.16 |
0.24% |
Invesco Municipal Trust |
VKQ |
46131J103 |
3,721 |
$37,098.37 |
0.24% |
BlackRock MuniHoldings Fund, Inc. |
MHD |
09253N104 |
2,770 |
$33,987.90 |
0.22% |
US Dollar |
$USD |
|
-271,326 |
($271,325.73) |
-1.77% |
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.
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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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