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Holdings of the Fund as of 12/24/2024
Total Number of Holdings (excluding cash): 67
| JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2044 |
|
472682ZP1 |
450,000 |
$485,796.78 |
3.39% |
| DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 |
|
26704AAA9 |
300,000 |
$321,443.76 |
2.25% |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 |
|
45528U6X4 |
300,000 |
$320,166.33 |
2.24% |
| SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 |
|
830227EP5 |
300,000 |
$315,663.63 |
2.20% |
| CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 |
|
167505XV3 |
300,000 |
$310,379.55 |
2.17% |
| CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2053 |
|
13032UL22 |
300,000 |
$309,483.36 |
2.16% |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 |
|
644684GJ5 |
300,000 |
$306,995.79 |
2.14% |
| PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 |
|
74448EAA2 |
300,000 |
$305,265.36 |
2.13% |
| VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 |
|
92415TCA8 |
300,000 |
$285,894.45 |
2.00% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 |
|
46246SAV7 |
250,000 |
$283,664.53 |
1.98% |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054 |
|
14043FAH9 |
275,000 |
$279,653.99 |
1.95% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2050 |
|
837032CD1 |
250,000 |
$274,598.20 |
1.92% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 |
|
88256PAT7 |
250,000 |
$274,665.58 |
1.92% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 |
|
65000BNB0 |
250,000 |
$272,089.60 |
1.90% |
| NEW YORK ST THRUWAY AUTH 5.25%, due 01/01/2054 |
|
6500092J1 |
250,000 |
$269,757.05 |
1.88% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032 |
|
837031WJ8 |
280,000 |
$268,266.07 |
1.87% |
| INDIANA ST FIN AUTH HLTH FAC REV 5.75%, due 03/01/2054 |
|
45471CCL0 |
250,000 |
$266,025.40 |
1.86% |
| PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054 |
|
70342PAR5 |
250,000 |
$266,715.53 |
1.86% |
| WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059 |
|
93978LHH2 |
250,000 |
$265,899.80 |
1.86% |
| VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 |
|
928103AY6 |
250,000 |
$261,286.83 |
1.82% |
| GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028 |
|
40065NCL9 |
250,000 |
$259,257.53 |
1.81% |
| WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 |
|
98267VDK6 |
250,000 |
$258,632.13 |
1.81% |
| BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032 |
|
09186FAF0 |
250,000 |
$258,213.75 |
1.80% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 |
|
86480TAB0 |
250,000 |
$257,992.38 |
1.80% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037 |
|
04052BPQ1 |
275,000 |
$256,400.71 |
1.79% |
| RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 |
|
76571AAC0 |
250,000 |
$256,151.40 |
1.79% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAM9 |
250,000 |
$250,041.88 |
1.75% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 |
|
56035DDX7 |
250,000 |
$250,775.95 |
1.75% |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041 |
|
66272REE8 |
250,000 |
$250,921.68 |
1.75% |
| ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2037 |
|
01728A4Y9 |
250,000 |
$248,672.85 |
1.74% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRJ6 |
250,000 |
$246,390.75 |
1.72% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 |
|
179027YN1 |
250,000 |
$245,001.70 |
1.71% |
| PUERTO RICO CMWLTH 4%, due 07/01/2035 |
|
74514L3L9 |
250,000 |
$245,040.80 |
1.71% |
| ILLINOIS ST 4%, due 12/01/2037 |
|
452153CB3 |
250,000 |
$243,194.48 |
1.70% |
| SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 4%, due 12/01/2044 |
|
78764YFJ1 |
250,000 |
$239,570.10 |
1.67% |
| GEORGETOWN TX UTILITY SYS REV 4%, due 08/15/2049 |
|
373064Y24 |
250,000 |
$233,718.30 |
1.63% |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 |
|
67754AAF1 |
250,000 |
$232,328.85 |
1.62% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 |
|
19648FTD6 |
250,000 |
$229,878.43 |
1.61% |
| CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043 |
|
23283YAL9 |
225,000 |
$229,785.48 |
1.60% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 |
|
65821DYF2 |
250,000 |
$228,715.95 |
1.60% |
| CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2041 |
|
16080TAF2 |
250,000 |
$225,602.40 |
1.58% |
| DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 |
|
234554JG9 |
260,000 |
$225,429.98 |
1.57% |
| BURBANK GLENDALE PASADENA CA ARPT AUTH 4.375%, due 07/01/2049 |
|
120827EE6 |
225,000 |
$221,274.43 |
1.55% |
| ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 |
|
287254GS9 |
250,000 |
$221,159.20 |
1.54% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055 |
|
744396FT4 |
250,000 |
$217,066.18 |
1.52% |
| SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053 |
|
805517AD1 |
250,000 |
$209,824.88 |
1.47% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 |
|
04052BMT8 |
250,000 |
$203,019.45 |
1.42% |
| MONTANA ST BRD OF HSG SF MTGE 2.80%, due 12/01/2039 |
|
61212WHV0 |
250,000 |
$201,739.70 |
1.41% |
| DENVER CITY & CNTY CO SPL FACS 5%, due 10/01/2032 |
|
249271GV3 |
200,000 |
$200,078.62 |
1.40% |
| Nuveen AMT-Free Quality Municipal Income Fund |
NEA |
670657105 |
14,622 |
$162,304.20 |
1.13% |
| US Dollar |
$USD |
|
151,603 |
$151,603.48 |
1.06% |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 |
|
06964KAA4 |
150,000 |
$150,000.00 |
1.05% |
| Nuveen AMT-Free Municipal Credit Income Fund |
NVG |
67071L106 |
9,457 |
$114,524.27 |
0.80% |
| BlackRock Municipal Income Trust II |
BLE |
09249N101 |
10,508 |
$109,703.52 |
0.77% |
| Western Asset Managed Municipals Fund Inc. |
MMU |
95766M105 |
10,832 |
$108,644.96 |
0.76% |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 |
|
04110FAA3 |
100,000 |
$102,940.66 |
0.72% |
| Nuveen Municipal Credit Income Fund |
NZF |
67070X101 |
6,626 |
$80,638.42 |
0.56% |
| Invesco Trust for Investment Grade Municipals |
VGM |
46131M106 |
7,822 |
$77,124.92 |
0.54% |
| Nuveen Quality Municipal Income Fund |
NAD |
67066V101 |
6,468 |
$74,382.00 |
0.52% |
| BlackRock MuniYield Quality Fund III, Inc. |
MYI |
09254E103 |
6,499 |
$71,359.02 |
0.50% |
| Invesco Quality Municipal Income Trust |
IQI |
46133G107 |
7,436 |
$71,311.24 |
0.50% |
| Eaton Vance Municipal Income Trust |
EVN |
27826U108 |
5,360 |
$53,814.40 |
0.38% |
| BlackRock Municipal Income Trust |
BFK |
09248F109 |
4,815 |
$47,283.30 |
0.33% |
| BlackRock MuniYield Quality Fund II, Inc. |
MQT |
09254G108 |
4,621 |
$45,840.32 |
0.32% |
| Invesco Municipal Trust |
VKQ |
46131J103 |
3,721 |
$35,498.34 |
0.25% |
| BlackRock MuniHoldings Fund, Inc. |
MHD |
09253N104 |
2,770 |
$32,325.90 |
0.23% |
| BlackRock MuniYield Quality Fund, Inc. |
MQY |
09254F100 |
1,838 |
$21,467.84 |
0.15% |
| BlackRock Municipal Income Quality Trust |
BYM |
092479104 |
1,619 |
$17,469.01 |
0.12% |
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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