US 10YR ULTRA

NPORT-P false 0001497778 XXXXXXXX S000074778 C000232961 C000232962 First Trust Series Fund 811-22452 0001497778 549300RL1B5O4HI4N885 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Managed Municipal Fund S000074778 549300B8TD0GNZDKG002 2026-10-31 2026-01-30 N 58983241.56 816594.12 58166647.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 527790.00000000 0.00000000 0.00000000 999904.33000000 USD N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US 10YR ULTRA 000000000 -4.00000000 NC USD -1572.76000000 -0.00270388628 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-03-20 -455052.24000000 USD -1572.76000000 N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70868YAN9 1000000.00000000 PA USD 1112996.90000000 1.913462351681 Long DBT MUN US N 2 2037-06-30 Fixed 5.50000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 837151R27 545000.00000000 PA USD 608895.42000000 1.046811956333 Long DBT MUN US N 2 2040-12-01 Fixed 5.50000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813ZC6 450000.00000000 PA USD 450007.74000000 0.773652530798 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N VALPARAISO IN EXEMPT FACS REVE N/A City of Valparaiso IN 92028RAD7 370000.00000000 PA USD 383850.36000000 0.659914877156 Long DBT MUN US N 2 2034-01-01 Fixed 4.50000000 N N N N N N HOMEWOOD AL EDUCTNL BLDG AUTH N/A Homewood Educational Building Authority 437887HW5 360000.00000000 PA USD 373404.60000000 0.641956544573 Long DBT MUN US N 2 2044-10-01 Fixed 5.50000000 N N N N N N NEW HAMPSHIRE ST HLTH & EDU FA 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority Act 64461XLZ6 500000.00000000 PA USD 554376.35000000 0.953082865179 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N SALEM VA ECON DEV AUTH EDUCTNL N/A Salem Economic Development Authority 794565BK6 425000.00000000 PA USD 445197.57000000 0.765382894826 Long DBT MUN US N 2 2050-04-01 Fixed 6.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BKJ2 350000.00000000 PA USD 350060.31000000 0.601823081450 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDE 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona/The 71885DDZ2 270000.00000000 PA USD 278391.55000000 0.478610272815 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW MEXICO ST MUNI ENERGY ACQU 549300KZGG2YNDKKCE92 New Mexico Municipal Energy Acquisition Authority 647207BL2 500000.00000000 PA USD 533452.10000000 0.917109930652 Long DBT MUN US N 2 2054-06-01 Variable 5.00000000 N N N N N N SAINT LOUIS CNTY MO INDL DEV A N/A St Louis County Industrial Development Authority 791524CE9 500000.00000000 PA USD 480925.35000000 0.826806032608 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445ET2 250000.00000000 PA USD 252954.93000000 0.434879679563 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAB3 500000.00000000 PA USD 502021.50000000 0.863074497318 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N TROPHY CLUB TX PUBLIC IMPT DIS N/A Town of Trophy Club TX Public Improvement District No 1 89706PAX2 390000.00000000 PA USD 421938.89000000 0.725396612268 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N BEACH CMNTY DEV DIST FL CAPITA N/A Beach Community Development District 07332WAP8 400000.00000000 PA USD 417672.00000000 0.718060982336 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971WH52 125000.00000000 PA USD 111810.16000000 0.192223834312 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225GE0 750000.00000000 PA USD 834158.55000000 1.434083941077 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445R68 500000.00000000 PA USD 558107.75000000 0.959497881626 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 Indiana Finance Authority 455054BG0 525000.00000000 PA USD 531699.68000000 0.914097173209 Long DBT MUN US N 2 2035-05-01 Variable 4.50000000 N N N N N N VIRGINIA ST CMWLTH TRANSPRTN B N/A Virginia Commonwealth Transportation Board 927793ZU6 625000.00000000 PA USD 551644.13000000 0.948385637265 Long DBT MUN US N 2 2041-05-15 Fixed 3.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080SS1 40000.00000000 PA USD 40033.90000000 0.068826211861 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 750000.00000000 PA USD 758517.83000000 1.304042545657 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 8371515Q8 750000.00000000 PA USD 790478.85000000 1.358989876140 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TCG0 500000.00000000 PA USD 527287.85000000 0.906512362679 Long DBT MUN US N 2 2053-02-01 Variable 5.25000000 N N N N N N COLUMBUS OH REGL ARPT AUTH REV N/A Columbus Regional Airport Authority 199546CX8 500000.00000000 PA USD 547980.50000000 0.942087130885 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N ADAMS & ARAPAHOE CNTYS CO JT S N/A Adams & Arapahoe Counties Joint School District 28J Aurora 005484DA5 650000.00000000 PA USD 712165.61000000 1.224353888944 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WB9 500000.00000000 PA USD 500809.35000000 0.860990571128 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N WESTVIEW SOUTH CDD FL SPL ASSM N/A Westview South Community Development District 961566AB2 300000.00000000 PA USD 308727.21000000 0.530763287188 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N YONKERS NY N/A City of Yonkers NY 986082W43 1000000.00000000 PA USD 1110556.40000000 1.909266648289 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190QW5 500000.00000000 PA USD 550615.50000000 0.946617218343 Long DBT MUN US N 2 2041-07-01 Fixed 5.50000000 N N N N N N SARASOTA NATIONAL FL CDD SPL A N/A Sarasota National Community Development District 80342PAG8 495000.00000000 PA USD 499641.22000000 0.858982324046 Long DBT MUN US N 2 2031-05-01 Fixed 3.50000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794A44 500000.00000000 PA USD 509160.15000000 0.875347252091 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N CONSOL MUNI ELEC PWR SYS WY JT N/A Consolidated Municipalities Electric Power Systems Joint Powers Board 210295EX5 1000000.00000000 PA USD 1108566.90000000 1.905846303319 Long DBT MUN US N 2 2040-06-01 Fixed 5.25000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FBA3 250000.00000000 PA USD 249518.63000000 0.428971998527 Long DBT MUN US N 2 2037-06-01 Variable 2.37500000 N N N N N N JEA FL ELEC SYS REVENUE N/A JEA Electric System Revenue 46613SQP8 605000.00000000 PA USD 554462.35000000 0.953230716231 Long DBT MUN US N 2 2040-10-01 Fixed 3.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 61360PCK4 700000.00000000 PA USD 708134.42000000 1.217423474045 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442EMF4 400000.00000000 PA USD 353720.36000000 0.608115433100 Long DBT MUN US N 2 2049-07-15 Fixed 4.50000000 N N N N N N LONG BEACH NY N/A City of Long Beach NY 542519ES8 400000.00000000 PA USD 423658.32000000 0.728352653360 Long DBT MUN US N 2 2042-07-15 Fixed 5.25000000 N N N N N N PRINCETON TX SPL ASSMNT REVENU N/A City of Princeton TX 742400BS2 500000.00000000 PA USD 507688.95000000 0.872817967588 Long DBT MUN US N 2 2042-09-01 Fixed 5.12500000 N N N N N N SUFFOLK REGL OFF-TRACK BETTING N/A Suffolk Regional Off-Track Betting Corp 86480TAB0 750000.00000000 PA USD 769670.70000000 1.323216540533 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A State of Oregon Department of Transportation 68607DUU7 270000.00000000 PA USD 290707.65000000 0.499784090702 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 69650MAY5 75000.00000000 PA USD 77589.64000000 0.133391975324 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N TULSA OK MUNI ARPT TRUST TRUST N/A Tulsa Municipal Airport Trust Trustees/OK 899661EN8 300000.00000000 PA USD 337378.56000000 0.580020638713 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689MS7 500000.00000000 PA USD 452180.40000000 0.777387764124 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CCE6 565000.00000000 PA USD 625000.06000000 1.074499025656 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N WINROCK TOWN CENTER NM TAX INC N/A Winrock Town Center Tax Increment Development District No 1 97535RAG5 500000.00000000 PA USD 482253.35000000 0.829089127918 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N MAXATAWNY TWP PA MUNI AUTH REV N/A Maxatawny Township Municipal Authority 57778PAC8 500000.00000000 PA USD 516755.30000000 0.888404820877 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DEM0 740000.00000000 PA USD 788909.04000000 1.356291061494 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704HAH0 350000.00000000 PA USD 380815.51000000 0.654697368269 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 8828547W6 245000.00000000 PA USD 275194.58000000 0.473114047502 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N NEW HAMPSHIRE ST BUSINESS FIN N/A New Hampshire Business Finance Authority 644684GH9 200000.00000000 PA USD 210659.54000000 0.362165517992 Long DBT MUN US N 2 2043-04-01 Fixed 5.50000000 N N N N N N BERRY BAY II CDD FL SPL ASSMNT N/A Berry Bay II Community Development District 08577DAB3 500000.00000000 PA USD 502047.70000000 0.863119540313 Long DBT MUN US N 2 2044-05-01 Fixed 5.20000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A Louisville/Jefferson County Metropolitan Government 54659LCW2 550000.00000000 PA USD 607518.29000000 1.044444396811 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N MIDAS MOUNTAIN VETERANS PROGRA N/A MIDA Mountain Veterans Program Public Infrastructure District 59561SAB1 685000.00000000 PA USD 674265.84000000 1.159196669698 Long DBT MUN US N 2 2054-06-01 Fixed 5.20000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64972JWH7 250000.00000000 PA USD 269811.70000000 0.463859809486 Long DBT MUN US N 2 2046-05-01 Fixed 5.25000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638QSG5 750000.00000000 PA USD 820238.85000000 1.410153216834 Long DBT MUN US N 2 2052-11-15 Variable 5.00000000 N N N N N N SAN FRANCISCO CA CITY &CNTY AR 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMB2 500000.00000000 PA USD 504246.80000000 0.866900229242 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CDX7 490000.00000000 PA USD 490865.68000000 0.843895430807 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QK74 500000.00000000 PA USD 551568.95000000 0.948256387939 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG 5493004S6D3NA627K012 Public Finance Authority 74439YFR7 375000.00000000 PA USD 403258.28000000 0.693280939761 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JGL1 500000.00000000 PA USD 553768.70000000 0.952038194347 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153DB2 250000.00000000 PA USD 262548.15000000 0.451372326849 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N BOYLE CNTY KY EDUCTNL FACS REV N/A County of Boyle KY 10346PAT3 500000.00000000 PA USD 524775.60000000 0.902193306810 Long DBT MUN US N 2 2043-06-01 Fixed 5.25000000 N N N N N N SOUTHEAST ENERGY AUTH AL COOPE 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136GAK1 500000.00000000 PA USD 529992.45000000 0.911162106337 Long DBT MUN US N 2 2054-01-01 Variable 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GCM4 540000.00000000 PA USD 540000.00000000 0.928367069044 Long DBT MUN US N 2 2050-06-15 Variable 3.20000000 N N N N N N MAINE ST FIN AUTH SOL WST DISP N/A Finance Authority of Maine 56042CAZ8 700000.00000000 PA USD 750181.95000000 1.289711515132 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TBT3 640000.00000000 PA USD 676794.94000000 1.163544694058 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182TB2 900000.00000000 PA USD 1042281.00000000 1.791887698315 Long DBT MUN US N 2 2033-11-15 Fixed 5.50000000 N N N N N N WHITING IN ENVRNMNTL FACS REVE N/A City of Whiting IN 96634RAU6 700000.00000000 PA USD 705316.57000000 1.212579031183 Long DBT MUN US N 2 2044-12-01 Variable 5.00000000 N N N N N N ARKANSAS DEV FIN AUTH ENVIRONM N/A Arkansas Development Finance Authority 04110FAA3 250000.00000000 PA USD 250797.50000000 0.431170629627 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70870JHR2 500000.00000000 PA USD 540552.80000000 0.929317441851 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETX4 500000.00000000 PA USD 500423.65000000 0.860327476353 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N ARIZONA ST HLTH FACS AUTH N/A Arizona Health Facilities Authority 040507QB4 460000.00000000 PA USD 460000.00000000 0.790831206963 Long DBT MUN US N 2 2046-01-01 Variable 3.20000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A N/A Metropolitan Washington Airports Authority Aviation Revenue 592647LY5 650000.00000000 PA USD 708568.25000000 1.218169313833 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YSV9 380000.00000000 PA USD 401006.36000000 0.689409442780 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703EMW2 350000.00000000 PA USD 389576.25000000 0.669758817373 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N VOLUSIA CNTY FL EDUCTNL FAC AU N/A Volusia County Educational Facility Authority 928836MZ5 400000.00000000 PA USD 408386.36000000 0.702097126057 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498LT3 400000.00000000 PA USD 430204.72000000 0.739607212954 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295ZT9 505000.00000000 PA USD 535585.68000000 0.920777977710 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PROPERTY & BLDGS C N/A Kentucky State Property & Building Commission 49151FY87 250000.00000000 PA USD 282804.83000000 0.486197576182 Long DBT MUN US N 2 2042-11-01 Fixed 5.50000000 N N N N N N CANTON TX INDEP SCH DIST N/A Canton Independent School District/TX 138555RD1 300000.00000000 PA USD 335216.19000000 0.576303095937 Long DBT MUN US N 2 2042-02-15 Fixed 5.25000000 N N N N N N KERN CA CMNTY CLG DIST N/A Kern Community College District 492244GS1 1000000.00000000 PA USD 1133826.70000000 1.949272907931 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPU3 77000.00000000 PA USD 77012.12000000 0.132399103935 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BMP0 390000.00000000 PA USD 435638.97000000 0.748949766185 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928105CE3 500000.00000000 PA USD 561290.50000000 0.964969659939 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A County of Broward FL Port Facilities Revenue 11506KGV7 320000.00000000 PA USD 341749.92000000 0.587535873289 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 574205GR5 1000000.00000000 PA USD 1027471.60000000 1.766427403366 Long DBT MUN US N 2 2036-10-01 Variable 4.10000000 N N N N N N FULTON CNTY GA RSDL CARE FACS N/A Fulton County Residential Care Facilities for the Elderly Authority 360059AL3 500000.00000000 PA USD 503139.40000000 0.864996389071 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445P94 25000.00000000 PA USD 27763.34000000 0.047730686264 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N JACKSONVILLE PUBLIC EDUCTNL BL N/A Jacksonville Public Educational Building Authority 469480BT3 500000.00000000 PA USD 525446.60000000 0.903346888854 Long DBT MUN US N 2 2044-08-01 Fixed 5.12500000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WBB2 250000.00000000 PA USD 274109.78000000 0.471249061212 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH STUDENT HS 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471FAX9 500000.00000000 PA USD 495956.95000000 0.852648333414 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521526L0 500000.00000000 PA USD 537682.00000000 0.924381967440 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N FOREST LAKE CMNTY DEV DIST FL N/A Forest Lake Community Development District 34585PAC0 500000.00000000 PA USD 487155.40000000 0.837516723827 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N CHARLOTTE CNTY FL INDL DEV AUT N/A Charlotte County Industrial Development Authority/FL 16080TAK1 500000.00000000 PA USD 519919.35000000 0.893844450183 Long DBT MUN US N 2 2045-10-01 Fixed 5.87500000 N N N N N N FIELDS ESTATES PUBLIC INFRASTR N/A Fields Estates Public Infrastructure District 31657CAA2 500000.00000000 PA USD 486281.25000000 0.836013886654 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N MONTGOMERY CNTY OH HLTH CARE F N/A County of Montgomery OH 613518DH9 500000.00000000 PA USD 510979.25000000 0.878474645675 Long DBT MUN US N 2 2049-09-01 Fixed 5.25000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DDX7 500000.00000000 PA USD 511151.65000000 0.878771035458 Long DBT MUN US N 2 2052-09-01 Variable 4.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAV7 500000.00000000 PA USD 581332.90000000 0.999426519466 Long DBT MUN US N 2 2050-12-01 Variable 5.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A Lakewood Ranch Stewardship District Utility Revenue 51265LAT3 1000000.00000000 PA USD 1046553.10000000 1.799232285270 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N UNION CNTY OR HOSP FAC AUTH N/A Union County Hospital Facility Authority 906420CF9 500000.00000000 PA USD 512900.10000000 0.881776967684 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEWARK HGR EDU FIN CORP TX EDU N/A Newark Higher Education Finance Corp 650346FN4 500000.00000000 PA USD 550551.65000000 0.946507447533 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N THOMPSON CROSSING MET DIST #4 N/A Thompson Crossing Metropolitan District No 4 88477EAB4 500000.00000000 PA USD 503679.10000000 0.865924240381 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048DCP1 250000.00000000 PA USD 250885.68000000 0.431322228531 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240W58 955000.00000000 PA USD 1046355.87000000 1.798893207794 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JAP1 835000.00000000 PA USD 845556.65000000 1.453679534946 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366M8 500000.00000000 PA USD 530921.60000000 0.912759499415 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64985SNP4 500000.00000000 PA USD 505463.15000000 0.868991376065 Long DBT MUN US N 2 2050-11-15 Fixed 5.12500000 N N N N N N FLORIDA DEV FIN CORP HLTHCAREF 549300HC854CNBLMWC48 Florida Development Finance Corp 34061QDR5 500000.00000000 PA USD 528769.50000000 0.909059612805 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DGL2 500000.00000000 PA USD 542481.25000000 0.932632829766 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N 2026-03-25 First Trust Series Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX