First Trust Advisors L.P. > First Trust Exchange-Traded Fund III
First Trust Municipal High Income ETF
$531.22M
Avg Monthly Net Assets
$645.68M
Total Assets
$471K
Total Liabilities
$645.21M
Net Assets
First Trust Municipal High Income ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund III
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $531.22M.
On September 23rd, 2024 it reported 521 holdings, the largest
being MEADE CNTY KY INDL BLDG REVENU (1.2%), MISSISSIPPI ST BUSINESS FIN CO (1.0%) and BUCKEYE OH TOBACCO SETTLEMENT (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Municipal High Income ETF | C000162358 | XNAS | FMHI |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alachua County Health Facilities Authority (ALACHUA CNTY FL HLTH FACS AUTH) | Long | Debt | US | $645K | – | 0.10 |
| Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUT) | Long | Debt | US | $2M | – | 0.29 |
| Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUT) | Long | Debt | US | $314K | – | 0.05 |
| Allegheny County Industrial Development Authority (ALLEGHENY CNTY PA INDL DEV AUT) | Long | Debt | US | $501K | – | 0.08 |
| Allison Valley Metropolitan District No 2 (ALLISON VLY MET DIST #2 CO) | Long | Debt | US | $971K | – | 0.15 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $2M | – | 0.35 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $2M | – | 0.28 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $2M | – | 0.26 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $2M | – | 0.24 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $1M | – | 0.19 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $1M | – | 0.16 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $852K | – | 0.13 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $823K | – | 0.13 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $792K | – | 0.12 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $760K | – | 0.12 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $606K | – | 0.09 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $510K | – | 0.08 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $404K | – | 0.06 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $377K | – | 0.06 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $360K | – | 0.06 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $304K | – | 0.05 |
| Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONM) | Long | Debt | US | $3M | – | 0.48 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH INDL) | Long | Debt | US | $2M | – | 0.34 |
| Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONM) | Long | Debt | US | $1M | – | 0.16 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $2M | – | 0.31 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $1M | – | 0.17 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $810K | – | 0.13 |
| Astoria Hospital Facilities Authority (ASTORIA OR HOSP FACS AUTH) | Long | Debt | US | $801K | – | 0.12 |
| Ave Maria Stewardship Community District (AVE MARIA FL STEWARDSHIP CMNTY) | Long | Debt | US | $2M | – | 0.38 |
| Ave Maria Stewardship Community District (AVE MARIA FL STEWARDSHIP CMNTY) | Long | Debt | US | $2M | – | 0.23 |
| Ave Maria Stewardship Community District (AVE MARIA FL STEWARDSHIP CMNTY) | Long | Debt | US | $94K | – | 0.01 |
| Avimor Community Infrastructure District No 1 (AVIMOR CMNTY INFRASTRUCTURE DI) | Long | Debt | US | $2M | – | 0.24 |
| Babcock Ranch Community Independent Special District (BABCOCK RANCH CMNTY INDEP SPL) | Long | Debt | US | $2M | – | 0.31 |
| Babcock Ranch Community Independent Special District (BABCOCK RANCH CMNTY INDEP SPL) | Long | Debt | US | $1M | – | 0.16 |
| Babcock Ranch Community Independent Special District (BABCOCK RANCH CMNTY INDEP SPL) | Long | Debt | US | $406K | – | 0.06 |
| Bartow County Development Authority (BARTOW CNTY GA DEV AUTH SOLID) | Long | Debt | US | $3M | – | 0.43 |
| Berry Bay Community Development District (BERRY BAY CDD FL SPL ASSMNT RE) | Long | Debt | US | $856K | – | 0.13 |
| Bexley Community Development District (BEXLEY CDD FL SPL ASSMNT REVEN) | Long | Debt | US | $2M | – | 0.30 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $2M | – | 0.31 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1M | – | 0.22 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $563K | – | 0.09 |
| Black Desert Public Infrastructure District (BLACK DESERT PUB INFRASTRUCTUR) | Long | Debt | US | $4M | – | 0.64 |
| Black Desert Public Infrastructure District (BLACK DESERT PUB INFRASTRUCTUR) | Long | Debt | US | $1M | – | 0.20 |
| Bridgewater North Community Development District (BRIDGEWATER NORTH CMNTY DEV DI) | Long | Debt | US | $1M | – | 0.22 |
| Brighton Crossing Metropolitan District No 6 (BRIGHTON CROSSING MET DIST #6) | Long | Debt | US | $514K | – | 0.08 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $6M | – | 0.90 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $1M | – | 0.16 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $3M | – | 0.40 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP) | Long | Debt | US | $2M | – | 0.35 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $2M | – | 0.31 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP) | Long | Debt | US | $1M | – | 0.22 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.20 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $1M | – | 0.17 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $211K | – | 0.03 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $2M | – | 0.39 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $1M | – | 0.19 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $228K | – | 0.04 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $255K | – | 0.04 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $574K | – | 0.09 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL F) | Long | Debt | US | $1M | – | 0.17 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL F) | Long | Debt | US | $794K | – | 0.12 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL F) | Long | Debt | US | $428K | – | 0.07 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL F) | Long | Debt | US | $178K | – | 0.03 |
| Carmel Redevelopment Authority (CARMEL IN REDEV AUTH) | Long | Debt | US | $1M | – | 0.19 |
| Cascade Ridge Metropolitan District (CASCADE RIDGE MET DIST CO) | Long | Debt | US | $891K | – | 0.14 |
| Celebration Pointe Community Development District No 1 (CELEBRATION POINTE CMNTY DEV D) | Long | Debt | US | $831K | – | 0.13 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $251K | – | 0.04 |
| Charlotte County Industrial Development Authority/FL (CHARLOTTE CNTY FL INDL DEV AUT) | Long | Debt | US | $3M | – | 0.52 |
| Charlotte County Industrial Development Authority/FL (CHARLOTTE CNTY FL INDL DEV AUT) | Long | Debt | US | $1M | – | 0.16 |
| Charlotte County Industrial Development Authority/FL (CHARLOTTE CNTY FL INDL DEV AUT) | Long | Debt | US | $546K | – | 0.08 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $100K | – | 0.02 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $4M | – | 0.57 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $3M | – | 0.41 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.33 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.16 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.16 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $308K | – | 0.05 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $418K | – | 0.06 |
| Chicago Park District (CHICAGO IL PARK DIST) | Long | Debt | US | $1M | – | 0.21 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.20 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.20 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.19 |
| City of Atlanta GA Airport Passenger Facility Charge (ATLANTA GA ARPT PASSENGER FAC) | Long | Debt | US | $1M | – | 0.16 |
| City of Aubrey TX (AUBREY TX SPL ASSMNT) | Long | Debt | US | $1M | – | 0.17 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.31 |
| City of Baltimore MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $1M | – | 0.16 |
| City of Baltimore MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $187K | – | 0.03 |
| City of Baltimore MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $175K | – | 0.03 |
| City of Baltimore MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $174K | – | 0.03 |
| City of Baltimore MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $168K | – | 0.03 |
| City of Bridgeport CT (BRIDGEPORT CT) | Long | Debt | US | $270K | – | 0.04 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $819K | – | 0.13 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $627K | – | 0.10 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $402K | – | 0.06 |
| City of Crandall TX (CRANDALL TX SPL ASSMNT REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $2M | – | 0.32 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $1M | – | 0.18 |
| City of Fate TX (FATE TX SPL ASSESSMENT REVENUE) | Long | Debt | US | $1M | – | 0.19 |
| City of Fate TX (FATE TX SPL ASSESSMENT REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| City of Ferris TX (FERRIS TX SPL ASSMNT REVENUE) | Long | Debt | US | $1M | – | 0.20 |
| City of Fort Lauderdale FL Water & Sewer Revenue (FORT LAUDERDALE FL WTR & SWR R) | Long | Debt | US | $2M | – | 0.31 |
| City of Fort Wayne IN (FORT WAYNE IN MF HSG REVENUE) | Long | Debt | US | $228K | – | 0.04 |
| City of Galveston TX Wharves & Terminal Revenue (GALVESTON TX WHARVES & TERMINA) | Long | Debt | US | $433K | – | 0.07 |
| City of Galveston TX Wharves & Terminal Revenue (GALVESTON TX WHARVES & TERMINA) | Long | Debt | US | $271K | – | 0.04 |
| City of Goddard KS (GODDARD KS SALES TAX SPL OBLG) | Long | Debt | US | $146K | – | 0.02 |
| City of Haslet TX (HASLET TX SPL ASSMNT REVENUE) | Long | Debt | US | $950K | – | 0.15 |
| City of Henderson KY (HENDERSON KY EXEMPT FACS REVEN) | Long | Debt | US | $876K | – | 0.14 |
| City of Horace ND (HORACE ND) | Long | Debt | US | $429K | – | 0.07 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $3M | – | 0.42 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.22 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.20 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| City of Justin TX (JUSTIN TX SPL ASSMNT REVENUE) | Long | Debt | US | $378K | – | 0.06 |
| City of Kyle TX (KYLE TX SPL ASSMNT REVENUE) | Long | Debt | US | $693K | – | 0.11 |
| City of Kyle TX (KYLE TX SPL ASSMNT REVENUE) | Long | Debt | US | $496K | – | 0.08 |
| City of Kyle TX (KYLE TX SPL ASSMNT REVENUE) | Long | Debt | US | $248K | – | 0.04 |
| City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29 (LAS VEGAS NV SPL ASSMNT DIST #) | Long | Debt | US | $525K | – | 0.08 |
| City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29 (LAS VEGAS NV SPL ASSMNT DIST #) | Long | Debt | US | $467K | – | 0.07 |
| City of Lenexa KS (LENEXA KS HLTH CARE FAC REVENU) | Long | Debt | US | $2M | – | 0.29 |
| City of Liberty Hill TX (LIBERTY HILL TX SPL ASSMNT REV) | Long | Debt | US | $1M | – | 0.17 |
| City of Liberty Hill TX (LIBERTY HILL TX SPL ASSMNT REV) | Long | Debt | US | $812K | – | 0.13 |
| City of Minneapolis MN (MINNEAPOLIS MN STUDENT HSG REV) | Long | Debt | US | $148K | – | 0.02 |
| City of Monroe LA Water Revenue (MONROE LA WTR REVENUE) | Long | Debt | US | $215K | – | 0.03 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.35 |
| City of North Las Vegas NV (NORTH LAS VEGAS NV LOCAL IMPT) | Long | Debt | US | $187K | – | 0.03 |
| City of Palm Desert CA (PALM DESERT CA SPL TAX) | Long | Debt | US | $416K | – | 0.06 |
| City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $994K | – | 0.15 |
| City of Pompano Beach FL (POMPANO BEACH FL REVENUE) | Long | Debt | US | $569K | – | 0.09 |
| City of Princeton TX (PRINCETON TX SPL ASSMNT REVENU) | Long | Debt | US | $2M | – | 0.34 |
| City of Princeton TX (PRINCETON TX SPL ASSMNT REVENU) | Long | Debt | US | $2M | – | 0.24 |
| City of Roseville CA (ROSEVILLE CA SPL TAX) | Long | Debt | US | $1M | – | 0.18 |
| City of Roseville CA (ROSEVILLE CA SPL TAX) | Long | Debt | US | $883K | – | 0.14 |
| City of Rowlett TX (ROWLETT TX SPL ASSMNT REVENUE) | Long | Debt | US | $641K | – | 0.10 |
| City of Rowlett TX (ROWLETT TX SPL ASSMNT REVENUE) | Long | Debt | US | $444K | – | 0.07 |
| City of Rowlett TX (ROWLETT TX SPL ASSMNT REVENUE) | Long | Debt | US | $208K | – | 0.03 |
| City of South Charleston WV (SOUTH CHARLESTON WV SPL DIST E) | Long | Debt | US | $2M | – | 0.25 |
| City of Terre Haute IN (TERRE HAUTE IN MF HSG REVENUE) | Long | Debt | US | $449K | – | 0.07 |
| City of Valparaiso IN (VALPARAISO IN EXEMPT FACS REVE) | Long | Debt | US | $517K | – | 0.08 |
| City of Woodbury MN (WOODBURY MN CHRT SCH LEASE REV) | Long | Debt | US | $715K | – | 0.11 |
| City of Woodbury MN (WOODBURY MN CHRT SCH LEASE REV) | Long | Debt | US | $503K | – | 0.08 |
| Clackamas County Hospital Facility Authority (CLACKAMAS CNTY OR HOSP FAC AUT) | Long | Debt | US | $2M | – | 0.34 |
| Clackamas County Hospital Facility Authority (CLACKAMAS CNTY OR HOSP FAC AUT) | Long | Debt | US | $1M | – | 0.18 |
| Clackamas County Hospital Facility Authority (CLACKAMAS CNTY OR HOSP FAC AUT) | Long | Debt | US | $579K | – | 0.09 |
| Clackamas County Hospital Facility Authority (CLACKAMAS CNTY OR HOSP FAC AUT) | Long | Debt | US | $291K | – | 0.05 |
| Cleveland-Cuyahoga County Port Authority (CLEVELAND-CUYAHOGA CNTY OH POR) | Long | Debt | US | $757K | – | 0.12 |
| Coco Palms Community Development District (COCO PALMS FL CDD SPL ASSMNT) | Long | Debt | US | $1M | – | 0.16 |
| Coco Palms Community Development District (COCO PALMS FL CDD SPL ASSMNT) | Long | Debt | US | $545K | – | 0.08 |
| Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $1M | – | 0.16 |
| Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $750K | – | 0.12 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.22 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.20 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.16 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $935K | – | 0.14 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $654K | – | 0.10 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $503K | – | 0.08 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $375K | – | 0.06 |
| Columbia County Hospital Authority/GA (COLUMBIA CNTY GA HOSP AUTH) | Long | Debt | US | $1M | – | 0.20 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $3M | – | 0.49 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $3M | – | 0.46 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $3M | – | 0.45 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $3M | – | 0.43 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $3M | – | 0.39 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.31 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $810K | – | 0.13 |
| Connerton East Community Development District (CONNERTON EAST CDD FL SPL ASSM) | Long | Debt | US | $2M | – | 0.24 |
| Cool Water Municipal Utility District (COOL WTR MUNI UTILITY DIST TX) | Long | Debt | US | $1M | – | 0.22 |
| County of Berkeley SC (BERKELEY CNTY SC ASSMNT REVENU) | Long | Debt | US | $368K | – | 0.06 |
| County of Botetourt VA (BOTETOURT CNTY VA RSDL CARE FA) | Long | Debt | US | $3M | – | 0.39 |
| County of Boyle KY (BOYLE CNTY KY EDUCTNL FACS REV) | Long | Debt | US | $2M | – | 0.34 |
| County of Franklin OH (FRANKLIN CNTY OH REVENUE) | Long | Debt | US | $2M | – | 0.36 |
| County of Frederick MD (FREDERICK CNTY MD TAX INCR & S) | Long | Debt | US | $884K | – | 0.14 |
| County of Hamilton OH (HAMILTON CNTY OH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.31 |
| County of Hamilton OH (HAMILTON CNTY OH HLTH CARE REV) | Long | Debt | US | $524K | – | 0.08 |
| County of Hamilton OH (HAMILTON CNTY OH HLTH CARE REV) | Long | Debt | US | $524K | – | 0.08 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $2M | – | 0.25 |
| County of Lancaster SC (LANCASTER CNTY SC ASSMNT REVEN) | Long | Debt | US | $230K | – | 0.04 |
| County of Meade KY (MEADE CNTY KY INDL BLDG REVENU) | Long | Debt | US | $8M | – | 1.18 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $3M | – | 0.40 |
| County of Monongalia WV (MONONGALIA CNTY WV COMMISSION) | Long | Debt | US | $728K | – | 0.11 |
| County of Monongalia WV (MONONGALIA CNTY WV COMMISSION) | Long | Debt | US | $538K | – | 0.08 |
| County of Shawnee KS (SHAWNEE CNTY KS PUBLIC BLDG CO) | Long | Debt | US | $205K | – | 0.03 |
| Crosswinds East Community Development District (CROSSWINDS EAST CDD FL SPL ASS) | Long | Debt | US | $2M | – | 0.24 |
| Crosswinds East Community Development District (CROSSWINDS EAST CDD FL SPL ASS) | Long | Debt | US | $1M | – | 0.16 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN) | Long | Debt | US | $1M | – | 0.18 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN) | Long | Debt | US | $407K | – | 0.06 |
| Cypress Bluff Community Development District (CYPRESS BLUFF CDD FL SPL ASSMN) | Long | Debt | US | $568K | – | 0.09 |
| Dallas Center-Grimes Community School District (DALLAS CENTER IA GRIMES CMNTY) | Long | Debt | US | $1M | – | 0.22 |
| Denver International Business Center Metropolitan District No 1 (DENVER CO INTERNATIONAL BUSINE) | Long | Debt | US | $514K | – | 0.08 |
| Detroit Downtown Development Authority (DETROIT MI DOWNTOWN DEV AUTH T) | Long | Debt | US | $301K | – | 0.05 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $4M | – | 0.68 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $3M | – | 0.51 |
| Development Authority of Cobb County/The (COBB CNTY GA DEV AUTH CHARTERS) | Long | Debt | US | $2M | – | 0.28 |
| Development Authority of Cobb County/The (COBB CNTY GA DEV AUTH CHARTERS) | Long | Debt | US | $514K | – | 0.08 |
| Development Authority Of Floyd County (FLOYD CNTY GA DEV AUTH) | Long | Debt | US | $2M | – | 0.31 |
| Downtown East Streetcar Sewer Public Infrastructure District (DOWNTOWN EAST STREETCAR SWR PU) | Long | Debt | US | $500K | – | 0.08 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV COR) | Long | Debt | US | $477K | – | 0.07 |
| Edgewater East Community Development District (EDGEWATER EAST CDD FL SPL ASSM) | Long | Debt | US | $2M | – | 0.37 |
| Edgewater East Community Development District (EDGEWATER EAST CDD FL SPL ASSM) | Long | Debt | US | $847K | – | 0.13 |
| Elbert & Highway 86 Commercial Metropolitan District (ELBERT & HIGHWAY 86 CO COMMERC) | Long | Debt | US | $2M | – | 0.26 |
| Elbert & Highway 86 Commercial Metropolitan District (ELBERT & HIGHWAY 86 CO COMMERC) | Long | Debt | US | $1M | – | 0.21 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DI) | Long | Debt | US | $1M | – | 0.17 |
| Epperson North Community Development District (EPPERSON N CDD FL CAPITAL IMPT) | Long | Debt | US | $3M | – | 0.39 |
| Epperson North Community Development District (EPPERSON N CDD FL CAPITAL IMPT) | Long | Debt | US | $1M | – | 0.16 |
| Epperson North Community Development District (EPPERSON N CDD FL CAPITAL IMPT) | Long | Debt | US | $863K | – | 0.13 |
| Fallschase Community Development District (FALLSCHASE CMNTY DEV DIST FL S) | Long | Debt | US | $1M | – | 0.16 |
| Finance Authority of Maine (MAINE ST FIN AUTH SOL WST DISP) | Long | Debt | US | $3M | – | 0.47 |
| Firefly Public Infrastructure District No 1 | Long | Debt | US | $1M | – | 0.16 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SOL WS) | Long | Debt | US | $2M | – | 0.32 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $1M | – | 0.16 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $990K | – | 0.15 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SENIOR) | Long | Debt | US | $860K | – | 0.13 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $767K | – | 0.12 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $261K | – | 0.04 |
| Forest Lake Community Development District (FOREST LAKE CMNTY DEV DIST FL) | Long | Debt | US | $492K | – | 0.08 |
| Four Corners Business Improvement District (FOUR CORNERS BUSINESS IMPT DIS) | Long | Debt | US | $2M | – | 0.24 |
| Fulton County Residential Care Facilities for the Elderly Authority (FULTON CNTY GA RSDL CARE FACS) | Long | Debt | US | $2M | – | 0.24 |
| Fulton County Residential Care Facilities for the Elderly Authority (FULTON CNTY GA RSDL CARE FACS) | Long | Debt | US | $1M | – | 0.21 |
| Gardens at Hammock Beach Community Development District (GARDENS AT HAMMOCK BEACH CDD F) | Long | Debt | US | $306K | – | 0.05 |
| Gardens at Hammock Beach Community Development District (GARDENS AT HAMMOCK BEACH CDD F) | Long | Debt | US | $190K | – | 0.03 |
| George L Smith II Congress Center Authority (GEO L SMITH II GA CONGRESS CTR) | Long | Debt | US | $503K | – | 0.08 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH SENI) | Long | Debt | US | $495K | – | 0.08 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $1M | – | 0.16 |
| Grandview Reserve Metropolitan District No 3 (GRANDVIEW RESERVE MET DIST #3) | Long | Debt | US | $990K | – | 0.15 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $1M | – | 0.17 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $2M | – | 0.31 |
| Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) | Long | Debt | US | $160K | – | 0.02 |
| Gulfstream Polo Community Development District (GULFSTREAM POLO CMNTY DEV DIST) | Long | Debt | US | $1M | – | 0.22 |
| Halifax Hospital Medical Center (HALIFAX FL HOSP MED CTR) | Long | Debt | US | $2M | – | 0.31 |
| Hamilton Bluff Community Development District (HAMILTON BLUFF CMNTY DEV DIST) | Long | Debt | US | $1M | – | 0.16 |
| Hamilton Bluff Community Development District (HAMILTON BLUFF CMNTY DEV DIST) | Long | Debt | US | $507K | – | 0.08 |
| Hamilton Bluff Community Development District (HAMILTON BLUFF CMNTY DEV DIST) | Long | Debt | US | $503K | – | 0.08 |
| Harbor Point Infrastructure Improvement District (HARBOR POINT CT INFRASTRUCTURE) | Long | Debt | US | $3M | – | 0.39 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $507K | – | 0.08 |
| Harris County Industrial Development Corp (HARRIS CNTY TX INDL DEV CORP) | Long | Debt | US | $509K | – | 0.08 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $2M | – | 0.33 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.18 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.16 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $572K | – | 0.09 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $562K | – | 0.09 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $10K | – | 0.00 |
| Heights Community Development District (THE HEIGHTS CDD FL SPL ASSESSM) | Long | Debt | US | $2M | – | 0.31 |
| Henderson Local Improvement Districts (HENDERSON NV LOCAL IMPT DISTS) | Long | Debt | US | $1M | – | 0.16 |
| Henderson Local Improvement Districts (HENDERSON NV LOCAL IMPT DISTS) | Long | Debt | US | $790K | – | 0.12 |
| Henrico County Economic Development Authority (HENRICO CNTY VA ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.17 |
| Henrico County Economic Development Authority (HENRICO CNTY VA ECON DEV AUTH) | Long | Debt | US | $604K | – | 0.09 |
| Homewood Educational Building Authority (HOMEWOOD AL EDUCTNL BLDG AUTH) | Long | Debt | US | $2M | – | 0.25 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $1M | – | 0.19 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $105K | – | 0.02 |
| Idaho Falls Auditorium District (IDAHO FALLS ID AUDITORIUM DIST) | Long | Debt | US | $1M | – | 0.16 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $1M | – | 0.20 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $989K | – | 0.15 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH STUDENT H) | Long | Debt | US | $305K | – | 0.05 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH CHRT SCHR) | Long | Debt | US | $257K | – | 0.04 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH CHRT SCHR) | Long | Debt | US | $257K | – | 0.04 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH STUDENT H) | Long | Debt | US | $148K | – | 0.02 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH STUDENT H) | Long | Debt | US | $101K | – | 0.02 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $1M | – | 0.22 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HOSP REVEN) | Long | Debt | US | $802K | – | 0.12 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HLTH FAC R) | Long | Debt | US | $576K | – | 0.09 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $2M | – | 0.29 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $2M | – | 0.31 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH HOTEL) | Long | Debt | US | $2M | – | 0.23 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH STUDE) | Long | Debt | US | $103K | – | 0.02 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH SEN) | Long | Debt | US | $1M | – | 0.17 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $3M | – | 0.49 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $3M | – | 0.46 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $1M | – | 0.21 |
| Jefferson Center Metropolitan District No 1 (JEFFERSON CENTER CO MET DIST #) | Long | Debt | US | $533K | – | 0.08 |
| Jefferson County School District Finance Corp (JEFFERSON CNTY KY SCH DIST FIN) | Long | Debt | US | $1M | – | 0.23 |
| Jordanelle Ridge Public Infrastructure District No 2 | Long | Debt | US | $2M | – | 0.32 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $1M | – | 0.16 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $3M | – | 0.39 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $2M | – | 0.25 |
| Kentucky State University (KENTUCKY ST UNIV COPS) | Long | Debt | US | $232K | – | 0.04 |
| La Vernia Higher Education Finance Corp (LA VERNIA TX HGR EDU FIN CORP) | Long | Debt | US | $156K | – | 0.02 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $1M | – | 0.18 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $764K | – | 0.12 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH HL) | Long | Debt | US | $1M | – | 0.17 |
| Lanterns Metropolitan District No 3 (LANTERNS MET DIST #3 CO) | Long | Debt | US | $1M | – | 0.16 |
| Latrobe Industrial Development Authority (LATROBE PA INDL DEV AUTH UNIV) | Long | Debt | US | $1M | – | 0.16 |
| Latrobe Industrial Development Authority (LATROBE PA INDL DEV AUTH UNIV) | Long | Debt | US | $230K | – | 0.04 |
| Lee County Industrial Development Authority/FL (LEE CNTY FL INDL DEV AUTH HLTH) | Long | Debt | US | $1M | – | 0.17 |
| Lee County Industrial Development Authority/FL (LEE CNTY FL INDL DEV AUTH HLTH) | Long | Debt | US | $1M | – | 0.16 |
| Lees Summit Industrial Development Authority (LEES SUMMIT MO INDL DEV AUTH S) | Long | Debt | US | $1M | – | 0.16 |
| Lees Summit Industrial Development Authority (LEES SUMMIT MO INDL DEV AUTH S) | Long | Debt | US | $446K | – | 0.07 |
| Lexington County Health Services District Inc (LEXINGTON CNTY SC HLTH SVCS DI) | Long | Debt | US | $2M | – | 0.31 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $1M | – | 0.23 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $976K | – | 0.15 |
| LTC Ranch West Residential Community Development District (LTC RANCH WEST RSDL CMNTY DEV) | Long | Debt | US | $1M | – | 0.23 |
| LTC Ranch West Residential Community Development District (LTC RANCH WEST RSDL CMNTY DEV) | Long | Debt | US | $305K | – | 0.05 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $4M | – | 0.57 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $2M | – | 0.33 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $2M | – | 0.27 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.20 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.17 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.16 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY INDL DEV AUTH EX) | Long | Debt | US | $3M | – | 0.43 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.32 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.16 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $510K | – | 0.08 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUD) | Long | Debt | US | $1M | – | 0.17 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.16 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.16 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $541K | – | 0.08 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $523K | – | 0.08 |
| Matagorda County Navigation District No 1 (MATAGORDA CNTY TX NAV DIST #1) | Long | Debt | US | $1M | – | 0.22 |
| Matagorda County Navigation District No 1 (MATAGORDA CNTY TX NAV DIST #1) | Long | Debt | US | $515K | – | 0.08 |
| Meridian Ranch Metropolitan District 2018 Subdistrict (MERIDIAN RANCH MET DIST 2018 S) | Long | Debt | US | $1M | – | 0.16 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.32 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $2M | – | 0.35 |
| Mida Golf and Equestrian Center Public Infrastructure District (MIDA GOLF & EQUESTRIAN CTR PUB) | Long | Debt | US | $2M | – | 0.37 |
| Mida Golf and Equestrian Center Public Infrastructure District (MIDA GOLF & EQUESTRIAN CTR PUB) | Long | Debt | US | $844K | – | 0.13 |
| Military Installation Development Authority (MILITARY INSTALLATION DEV AUTH) | Long | Debt | US | $3M | – | 0.39 |
| Mirabelle Metropolitan District No 2 (MIRABELLE MET DIST #2 CO) | Long | Debt | US | $2M | – | 0.31 |
| Mirada II Community Development District (MIRADA II CMNTY DEV DIST FL CA) | Long | Debt | US | $1M | – | 0.16 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CO) | Long | Debt | US | $7M | – | 1.02 |
| Mobile County Industrial Development Authority (MOBILE CNTY AL INDL DEV AUTH S) | Long | Debt | US | $1M | – | 0.16 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $2M | – | 0.26 |
| Morongo Band of Mission Indians/The | Long | Debt | US | $303K | – | 0.05 |
| Mountain Brook Metropolitan District (MOUNTAIN BROOK MET DIST CO) | Long | Debt | US | $762K | – | 0.12 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $382K | – | 0.06 |
| Nassau County Local Economic Assistance Corp (NASSAU CNTY NY LOCAL ECON ASSI) | Long | Debt | US | $987K | – | 0.15 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $2M | – | 0.26 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $2M | – | 0.25 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $1M | – | 0.19 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $301K | – | 0.05 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $958K | – | 0.15 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $101K | – | 0.02 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $190K | – | 0.03 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $628K | – | 0.10 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $537K | – | 0.08 |
| New Mexico Hospital Equipment Loan Council (NEW MEXICO ST HOSP EQUIPMENT L) | Long | Debt | US | $1M | – | 0.15 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $620K | – | 0.10 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.41 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $2M | – | 0.25 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $321K | – | 0.05 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $4M | – | 0.61 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.30 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.20 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.17 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.16 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $442K | – | 0.07 |
| Newark Higher Education Finance Corp (NEWARK HGR EDU FIN CORP TX EDU) | Long | Debt | US | $658K | – | 0.10 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $3M | – | 0.47 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $3M | – | 0.45 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $2M | – | 0.33 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $2M | – | 0.29 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $2M | – | 0.25 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $1M | – | 0.21 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $778K | – | 0.12 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $500K | – | 0.08 |
| North Park Isle Community Development District (NORTH PARK ISLE CMNTY DEV DIST) | Long | Debt | US | $2M | – | 0.29 |
| North Park Isle Community Development District (NORTH PARK ISLE CMNTY DEV DIST) | Long | Debt | US | $1M | – | 0.19 |
| North Parkway Municipal Management District No 1 (NORTH PARKWAY MUNI MGMT DIST #) | Long | Debt | US | $3M | – | 0.42 |
| North Springs Improvement District (N SPRINGS FL IMPT DIST) | Long | Debt | US | $1M | – | 0.16 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH E) | Long | Debt | US | $3M | – | 0.44 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $2M | – | 0.38 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $979K | – | 0.15 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH) | Long | Debt | US | $3M | – | 0.39 |
| Old Hickory Community Development District (OLD HICKORY CDD FL SPL ASSMNT) | Long | Debt | US | $1M | – | 0.19 |
| Olympia Public Infrastructure District No 1 | Long | Debt | US | $2M | – | 0.24 |
| Onondaga Civic Development Corp (ONONDAGA NY CIVIC DEV CORP) | Long | Debt | US | $1M | – | 0.16 |
| Onondaga Civic Development Corp (ONONDAGA NY CIVIC DEV CORP) | Long | Debt | US | $508K | – | 0.08 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $2M | – | 0.28 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $1M | – | 0.17 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $1M | – | 0.17 |
| Parkland Preserve Community Development District (PARKLAND PRESERVE CDD FL SPL A) | Long | Debt | US | $478K | – | 0.07 |
| Parrish Lakes Community Development District (PARRISH LAKES CDD CAPITAL IMPT) | Long | Debt | US | $1M | – | 0.16 |
| Peak Metropolitan District No 1 (PEAK MET DIST #1 CO) | Long | Debt | US | $926K | – | 0.14 |
| Peak Metropolitan District No 1 (PEAK MET DIST #1 CO) | Long | Debt | US | $443K | – | 0.07 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGA) | Long | Debt | US | $2M | – | 0.28 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.21 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.16 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $10K | – | 0.00 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $694K | – | 0.11 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $216K | – | 0.03 |
| Pinon Pines Metropolitan District No 2 (PINON PINES MET DIST #2 CO) | Long | Debt | US | $1M | – | 0.17 |
| Polk County Industrial Development Authority (POLK CNTY FL INDL DEV AUTH) | Long | Debt | US | $942K | – | 0.15 |
| Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK) | Long | Debt | US | $2M | – | 0.23 |
| Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK) | Long | Debt | US | $504K | – | 0.08 |
| Port of Greater Cincinnati Development Authority (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $466K | – | 0.07 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $2M | – | 0.33 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $1M | – | 0.17 |
| Prairie Center Metropolitan District No 3 (PRAIRIE CENTER CO MET DIST #3) | Long | Debt | US | $2M | – | 0.23 |
| Prairie Center Metropolitan District No 7 (PRAIRIE CTR MET DIST #7 CO) | Long | Debt | US | $289K | – | 0.04 |
| Prosperity Lakes Community Development District (PROSPERITY LAKES CMNTY DEV DIS) | Long | Debt | US | $1M | – | 0.16 |
| Prosperity Lakes Community Development District (PROSPERITY LAKES CMNTY DEV DIS) | Long | Debt | US | $729K | – | 0.11 |
| Public Finance Authority (PUB FIN AUTH WI TAX INCREMENT) | Long | Debt | US | $3M | – | 0.49 |
| Public Finance Authority (PUBLIC FIN AUTH WI SPL REVENUE) | Long | Debt | US | $3M | – | 0.47 |
| Public Finance Authority (PUBLIC FIN AUTH WI STUDENT HSG) | Long | Debt | US | $2M | – | 0.30 |
| Public Finance Authority (PUBLIC FIN AUTH WI RETMNT CMNT) | Long | Debt | US | $2M | – | 0.28 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $2M | – | 0.24 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $2M | – | 0.23 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.23 |
| Public Finance Authority (PUBLIC FIN AUTH WI RETMNT CMNT) | Long | Debt | US | $1M | – | 0.22 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOSP REVENU) | Long | Debt | US | $1M | – | 0.21 |
| Public Finance Authority (PUBLIC FIN AUTH WI SENIOR LIVI) | Long | Debt | US | $1M | – | 0.20 |
| Public Finance Authority (PUBLIC FIN AUTH WI SENIOR LIVI) | Long | Debt | US | $1M | – | 0.19 |
| Public Finance Authority (PUBLIC FIN AUTH WI SENIOR LIVI) | Long | Debt | US | $1M | – | 0.19 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $1M | – | 0.18 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $1M | – | 0.18 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $1M | – | 0.17 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOTEL REVEN) | Long | Debt | US | $1M | – | 0.16 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $1M | – | 0.16 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $935K | – | 0.14 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $818K | – | 0.13 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $786K | – | 0.12 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $669K | – | 0.10 |
| Public Finance Authority (PUBLIC FIN AUTH WI RETMNT FAC) | Long | Debt | US | $633K | – | 0.10 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $579K | – | 0.09 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $500K | – | 0.08 |
| Public Finance Authority (PUBLIC FIN AUTH WI RETMNT FAC) | Long | Debt | US | $499K | – | 0.08 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $384K | – | 0.06 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $382K | – | 0.06 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $330K | – | 0.05 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $314K | – | 0.05 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $199K | – | 0.03 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL REV) | Long | Debt | US | $164K | – | 0.03 |
| Public Finance Authority (PUBLIC FIN AUTH WI RETMNT FAC) | Long | Debt | US | $65K | – | 0.01 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $294K | – | 0.05 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $4M | – | 0.69 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $3M | – | 0.44 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 0.24 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $1M | – | 0.18 |
| Putnam County Development Authority/FL (PUTNAM CNTY FL DEV AUTH) | Long | Debt | US | $4M | – | 0.57 |
| Red Bridge Public Infrastructure District No 1 | Long | Debt | US | $1M | – | 0.17 |
| Red Bridge Public Infrastructure District No 1 | Long | Debt | US | $393K | – | 0.06 |
| Reunion East Community Development District (REUNION E FL CDD SPL ASSMNT) | Long | Debt | US | $1M | – | 0.22 |
| Rivington Community Development District (RIVINGTON CDD FL SPL ASSMNT RE) | Long | Debt | US | $715K | – | 0.11 |
| Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $751K | – | 0.12 |
| Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $506K | – | 0.08 |
| Saltleaf Community Development District (SALTLEAF CDD FL CAPITAL IMPT R) | Long | Debt | US | $3M | – | 0.44 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $4M | – | 0.60 |
| San Luis Obispo County Financing Authority (SAN LUIS OBISPO CNTY CA FING A) | Long | Debt | US | $2M | – | 0.28 |
| Sawyers Landing Community Development District (SAWYERS LANDING CDD FL SPL ASS) | Long | Debt | US | $3M | – | 0.41 |
| Sawyers Landing Community Development District (SAWYERS LANDING CDD FL SPL ASS) | Long | Debt | US | $2M | – | 0.26 |
| Scenic Terrace South Community Development District (SCENIC TERRACE SOUTH CDD FL SP) | Long | Debt | US | $2M | – | 0.25 |
| Shell Point Community Development District (SHELL POINT CMNTY DEV DIST FL) | Long | Debt | US | $502K | – | 0.08 |
| Shingle Creek at Bronson Community Development District (SHINGLE CREEK AT BRONSON CDD F) | Long | Debt | US | $902K | – | 0.14 |
| Six Mile Creek Community Development District (SIX MILE CREEK FL CDD CAPITAL) | Long | Debt | US | $2M | – | 0.26 |
| Skagit County Public Hospital District No 1 (SKAGIT CNTY WA PUBLIC HOSP DIS) | Long | Debt | US | $2M | – | 0.32 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $1M | – | 0.23 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $1M | – | 0.16 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $267K | – | 0.04 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $1M | – | 0.21 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $2M | – | 0.38 |
| Southeast Overtown Park West Community Redevelopment Agency (S E OVERTOWN PARK W CMNTY REDE) | Long | Debt | US | $250K | – | 0.04 |
| Southwestern Illinois Development Authority (S WSTRN IL DEV AUTH ENVRNMNTL) | Long | Debt | US | $1M | – | 0.16 |
| Spring Valley Community Infrastructure District No 1 (SPRING VLY CMNTY INFRASTRUCTUR) | Long | Debt | US | $4M | – | 0.65 |
| St Charles County Public Water Supply District No 2 (SAINT CHARLES CNTY MO PUBLIC W) | Long | Debt | US | $245K | – | 0.04 |
| St Johns County Industrial Development Authority (SAINT JOHNS CNTY FL INDL DEV A) | Long | Debt | US | $647K | – | 0.10 |
| St Johns County Industrial Development Authority (SAINT JOHNS CNTY FL INDL DEV A) | Long | Debt | US | $459K | – | 0.07 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $2M | – | 0.23 |
| State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $990K | – | 0.15 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.33 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $547K | – | 0.08 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $260K | – | 0.04 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $205K | – | 0.03 |
| State of Nevada Department of Business & Industry (NEVADA DEPT OF BUSINESS & INDU) | Long | Debt | US | $704K | – | 0.11 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $3M | – | 0.39 |
| Sterling Ranch Community Authority Board (STERLING RANCH CMNTY AUTH BRD) | Long | Debt | US | $573K | – | 0.09 |
| Stillwater Community Development District (STILLWATER CDD FL SP ASSMNT) | Long | Debt | US | $2M | – | 0.34 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $2M | – | 0.33 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $2M | – | 0.32 |
| Taney County Industrial Development Authority (TANEY CNTY MO INDL DEV AUTH SA) | Long | Debt | US | $2M | – | 0.31 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $1M | – | 0.16 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $3M | – | 0.39 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $833K | – | 0.13 |
| Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE T) | Long | Debt | US | $253K | – | 0.04 |
| Texas Municipal Gas Acquisition & Supply Corp IV (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $4M | – | 0.61 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $2M | – | 0.29 |
| Thompson Crossing Metropolitan District No 4 (THOMPSON CROSSING MET DIST #4) | Long | Debt | US | $900K | – | 0.14 |
| Tobacco Settlement Financing Corp/RI (TOBACCO SETTLEMENT FING CORP R) | Long | Debt | US | $3M | – | 0.39 |
| Town of Bridgeville DE (BRIDGEVILLE DE SPL OBLIG) | Long | Debt | US | $918K | – | 0.14 |
| Town of Millsboro DE (MILLSBORO DE SPL OBLG) | Long | Debt | US | $316K | – | 0.05 |
| Town of Oyster Bay NY (OYSTER BAY NY) | Long | Debt | US | $390K | – | 0.06 |
| Trails at Crowfoot Metropolitan District No 3 (TRAILS AT CROWFOOT MET DIST #3) | Long | Debt | US | $2M | – | 0.24 |
| Triple Creek Community Development District (TRIPLE CREEK FL CDD SPL ASSMNT) | Long | Debt | US | $696K | – | 0.11 |
| Trout Creek Community Development District (TROUT CREEK CDD FL CAPITAL IMP) | Long | Debt | US | $870K | – | 0.13 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $2M | – | 0.39 |
| Tulsa County Industrial Authority (TULSA CNTY OK INDL AUTH SENIOR) | Long | Debt | US | $1M | – | 0.18 |
| Union County Hospital Facility Authority (UNION CNTY OR HOSP FAC AUTH) | Long | Debt | US | $757K | – | 0.12 |
| University of Alabama at Birmingham (UNIV OF ALABAMA AT BIRMINGHAM) | Long | Debt | US | $1M | – | 0.22 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $2M | – | 0.26 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $2M | – | 0.25 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $670K | – | 0.10 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $462K | – | 0.07 |
| Vermont Economic Development Authority (VERMONT ST ECON DEV AUTH MTGER) | Long | Debt | US | $250K | – | 0.04 |
| Village of Lincolnwood Il (LINCOLNWOOD IL TAX INCREMENT A) | Long | Debt | US | $2M | – | 0.25 |
| Villamar Community Development District (VILLAMAR CDD FL SPL ASSMNT) | Long | Debt | US | $230K | – | 0.04 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD) | Long | Debt | US | $2M | – | 0.36 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD) | Long | Debt | US | $1M | – | 0.16 |
| Virginia Small Business Financing Authority (VIRGINIA SMALL BUSINESS FING A) | Long | Debt | US | $2M | – | 0.31 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $1M | – | 0.16 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $747K | – | 0.12 |
| Volusia County Educational Facility Authority (VOLUSIA CNTY FL EDUCTNL FAC AU) | Long | Debt | US | $3M | – | 0.39 |
| Washington Higher Education Facilities Authority (WASHINGTON ST HGR EDU FACS AUT) | Long | Debt | US | $823K | – | 0.13 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $2M | – | 0.24 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | ABS-mortgage backed security | US | $885K | – | 0.14 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $697K | – | 0.11 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $541K | – | 0.08 |
| West Cornwall Township Municipal Authority (W CORNWALL TWP PA MUNI AUTH) | Long | Debt | US | $461K | – | 0.07 |
| West Meadow Metropolitan District (WEST MEADOW MET DIST CO) | Long | Debt | US | $731K | – | 0.11 |
| West Villages Improvement District (W VLGS FL IMPT DIST) | Long | Debt | US | $1M | – | 0.21 |
| West Villages Improvement District (W VLGS FL IMPT DIST) | Long | Debt | US | $1M | – | 0.16 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.16 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) | Long | Debt | US | $999K | – | 0.15 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $1M | – | 0.18 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $104K | – | 0.02 |
| Westchester Tobacco Asset Securitization Corp (WESTCHESTER NY TOBACCO ASSET S) | Long | Debt | US | $469K | – | 0.07 |
| Westside Community Development District (WESTSIDE FL CDD SPL ASSMNT REV) | Long | Debt | US | $849K | – | 0.13 |
| Westview South Community Development District (WESTVIEW SOUTH CDD FL SPL ASSM) | Long | Debt | US | $2M | – | 0.29 |
| Wildblue Community Development District (WILDBLUE CDD FL SPL ASSMNT) | Long | Debt | US | $1M | – | 0.17 |
| Winrock Town Center Tax Increment Development District No 1 (WINROCK TOWN CENTER NM TAX INC) | Long | Debt | US | $526K | – | 0.08 |
| Winrock Town Center Tax Increment Development District No 1 (WINROCK TOWN CENTER NM TAX INC) | Long | Debt | US | $483K | – | 0.07 |
| Winrock Town Center Tax Increment Development District No 1 (WINROCK TOWN CENTER NM TAX INC) | Long | Debt | US | $472K | – | 0.07 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $1M | – | 0.17 |
| Wood Ranch Public Infrastructure District (WOOD RANCH PUB INFRASTRUCTURE) | Long | Debt | US | $1M | – | 0.21 |
| Wyandotte County-Kansas City Unified Government (WYANDOTTE CNTY KS KANSAS CITY) | Long | Debt | US | $1M | – | 0.20 |
Address
First Trust Exchange-Traded Fund III
120 East Liberty Drive, Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Pricing Services
Bloomberg L.P.
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
N/A