First Trust Advisors L.P. > First Trust Exchange-Traded Fund III
First Trust Short Duration Managed Municipal ETF
$411.94M
Avg Monthly Net Assets
$427.97M
Total Assets
$8.80M
Total Liabilities
$419.17M
Net Assets
First Trust Short Duration Managed Municipal 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 $411.94M.
On September 23rd, 2024 it reported 484 holdings, the largest
being CALIFORNIA CMNTY CHOICE FING A (1.1%), MAIN STREET NATURAL GAS INC GA (1.0%) and MIAMI-DADE CNTY FL SEAPORT REV (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Short Duration Managed Municipal ETF | C000205581 | ARCX | FSMB |
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 | $199K | – | 0.05 |
| Alachua County Health Facilities Authority (ALACHUA CNTY FL HLTH FACS AUTH) | Long | Debt | US | $134K | – | 0.03 |
| Alachua County Health Facilities Authority (ALACHUA CNTY FL HLTH FACS AUTH) | Long | Debt | US | $110K | – | 0.03 |
| Allegheny County Industrial Development Authority (ALLEGHENY CNTY PA INDL DEV AUT) | Long | Debt | US | $2M | – | 0.36 |
| Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.35 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $982K | – | 0.23 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $510K | – | 0.12 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $503K | – | 0.12 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $229K | – | 0.05 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $159K | – | 0.04 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $101K | – | 0.02 |
| Arlington County Industrial Development Authority (ARLINGTON CNTY VA INDL DEV AUT) | Long | Debt | US | $2M | – | 0.49 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $253K | – | 0.06 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $162K | – | 0.04 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $159K | – | 0.04 |
| Arlington Housing Finance Corp (ARLINGTON TX HSG FIN CORP MF H) | Long | Debt | US | $508K | – | 0.12 |
| Astoria Hospital Facilities Authority (ASTORIA OR HOSP FACS AUTH) | Long | Debt | US | $721K | – | 0.17 |
| Babcock Ranch Community Independent Special District (BABCOCK RANCH CMNTY INDEP SPL) | Long | Debt | US | $1M | – | 0.28 |
| Babcock Ranch Community Independent Special District (BABCOCK RANCH CMNTY INDEP SPL) | Long | Debt | US | $252K | – | 0.06 |
| Babcock Ranch Community Independent Special District (BABCOCK RANCH CMNTY INDEP SPL) | Long | Debt | US | $165K | – | 0.04 |
| Bartow County Development Authority (BARTOW CNTY GA DEV AUTH) | Long | Debt | US | $2M | – | 0.39 |
| Bartow County Development Authority (BARTOW CNTY GA DEV AUTH) | Long | Debt | US | $256K | – | 0.06 |
| Berry Bay Community Development District (BERRY BAY CDD FL SPL ASSMNT RE) | Long | Debt | US | $600K | – | 0.14 |
| Berry Bay Community Development District (BERRY BAY CDD FL SPL ASSMNT RE) | Long | Debt | US | $102K | – | 0.02 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $2M | – | 0.37 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1M | – | 0.29 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1M | – | 0.25 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1M | – | 0.25 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1M | – | 0.25 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $492K | – | 0.12 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST ALG) | Long | Debt | US | $130K | – | 0.03 |
| Black Creek Community Development District (BLACK CREEK FL CDD SPL ASSMNT) | Long | Debt | US | $157K | – | 0.04 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $2M | – | 0.48 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $2M | – | 0.40 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $2M | – | 0.39 |
| Buffalo-Hanover-Montrose Independent School District No 877 (BUFFALO MN INDEP SCH DIST #877) | Long | Debt | US | $2M | – | 0.52 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $5M | – | 1.08 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $1M | – | 0.25 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $985K | – | 0.23 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $353K | – | 0.08 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $250K | – | 0.06 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV A) | Long | Debt | US | $50K | – | 0.01 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.30 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.28 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $405K | – | 0.10 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $1M | – | 0.32 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP) | Long | Debt | US | $1M | – | 0.24 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MO) | Long | Debt | US | $531K | – | 0.13 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CO) | Long | Debt | US | $106K | – | 0.03 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $1M | – | 0.24 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $988K | – | 0.24 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $454K | – | 0.11 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV) | Long | Debt | US | $355K | – | 0.08 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV) | Long | Debt | US | $80K | – | 0.02 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV) | Long | Debt | US | $50K | – | 0.01 |
| Canadian County Educational Facilities Authority (CANADIAN CNTY OK EDUCTNL FACS) | Long | Debt | US | $2M | – | 0.38 |
| Casino Reinvestment Development Authority Inc (CASINO REINVESTMENT DEV AUTH N) | Long | Debt | US | $1M | – | 0.24 |
| Cass County Joint Water Resource District (CASS CNTY ND JT WTR RESOURCE D) | Long | Debt | US | $2M | – | 0.48 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $1M | – | 0.25 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $974K | – | 0.23 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $1M | – | 0.31 |
| Charlotte-Mecklenburg Hospital Authority/The (CHARLOTTE-MECKLENBURG NC HOSP) | Long | Debt | US | $399K | – | 0.10 |
| Chautauqua County Capital Resource Corp (CHAUTAUQUA CNTY NY CAPITAL RES) | Long | Debt | US | $2M | – | 0.48 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.48 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $626K | – | 0.15 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $118K | – | 0.03 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $112K | – | 0.03 |
| Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $2M | – | 0.52 |
| Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $517K | – | 0.12 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $535K | – | 0.13 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $510K | – | 0.12 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.32 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.25 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.25 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.24 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $787K | – | 0.19 |
| City & County of San Francisco CA Special Tax District No 2020-1 (SAN FRANCISCO CA CITY & CNTY D) | Long | Debt | US | $200K | – | 0.05 |
| City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $2M | – | 0.49 |
| City of Austin TX (AUSTIN TX) | Long | Debt | US | $2M | – | 0.47 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $510K | – | 0.12 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $251K | – | 0.06 |
| City of Charlotte NC Airport Revenue (CHARLOTTE NC ARPT REVENUE) | Long | Debt | US | $263K | – | 0.06 |
| City of Chicago IL (CHICAGO IL MF HSG REVENUE) | Long | Debt | US | $500K | – | 0.12 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $101K | – | 0.02 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $81K | – | 0.02 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $70K | – | 0.02 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $64K | – | 0.02 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $2M | – | 0.56 |
| City of Crandall TX (CRANDALL TX SPL ASSMNT REVENUE) | Long | Debt | US | $202K | – | 0.05 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $226K | – | 0.05 |
| City of Dodge City KS (DODGE CITY KS) | Long | Debt | US | $1M | – | 0.24 |
| City of Farmington NM (FARMINGTON NM POLL CONTROL REV) | Long | Debt | US | $2M | – | 0.48 |
| City of Forsyth MT (FORSYTH MT POLL CONTROL REVENU) | Long | Debt | US | $2M | – | 0.48 |
| City of Fort Worth TX (FORT WORTH TX SPL ASSMNT REVEN) | Long | Debt | US | $718K | – | 0.17 |
| City of Gainesville FL Utilities System Revenue (GAINESVILLE FL UTILITIES SYS R) | Long | Debt | US | $1M | – | 0.24 |
| City of Galveston TX Wharves & Terminal Revenue (GALVESTON TX WHARVES & TERMINA) | Long | Debt | US | $642K | – | 0.15 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.46 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $918K | – | 0.22 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $686K | – | 0.16 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $319K | – | 0.08 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $211K | – | 0.05 |
| City of Kyle TX (KYLE TX SPL ASSMNT REVENUE) | Long | Debt | US | $917K | – | 0.22 |
| City of Las Vegas NV Special Improvement District No 812 (LAS VEGAS NV SPL IMPT DIST #81) | Long | Debt | US | $984K | – | 0.23 |
| City of Las Vegas NV Special Improvement District No 816 (LAS VEGAS NV SPL IMPT DIST #81) | Long | Debt | US | $215K | – | 0.05 |
| City of Las Vegas NV Special Improvement District Nos 808 & 810 (LAS VEGAS NV SPL IMPT DIST #80) | Long | Debt | US | $260K | – | 0.06 |
| City of Long Beach CA Airport System Revenue (LONG BEACH CA ARPT REVENUE) | Long | Debt | US | $208K | – | 0.05 |
| City of Long Beach NY (LONG BEACH NY) | Long | Debt | US | $127K | – | 0.03 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $778K | – | 0.19 |
| City of Minneapolis MN (MINNEAPOLIS MN MF REVENUE) | Long | Debt | US | $1M | – | 0.24 |
| City of Norfolk VA Water Revenue (NORFOLK VA WTR REVENUE) | Long | Debt | US | $2M | – | 0.39 |
| City of Oak Creek WI (OAK CREEK WI) | Long | Debt | US | $2M | – | 0.48 |
| City of Olathe KS (OLATHE KS) | Long | Debt | US | $2M | – | 0.39 |
| City of Philadelphia PA (PHILADELPHIA PA) | Long | Debt | US | $37K | – | 0.01 |
| City of Rancho Cordova CA (RANCHO CORDOVA CA CMNTY FACS D) | Long | Debt | US | $90K | – | 0.02 |
| City of Rockport IN (ROCKPORT IN POLL CONTROL REVEN) | Long | Debt | US | $4M | – | 0.86 |
| City of Rockport IN (ROCKPORT IN POLL CONTROL REVEN) | Long | Debt | US | $990K | – | 0.24 |
| City of Rockport IN (ROCKPORT IN POLL CONTROL REVEN) | Long | Debt | US | $990K | – | 0.24 |
| City of Roseville CA (ROSEVILLE CA SPL TAX) | Long | Debt | US | $85K | – | 0.02 |
| City of Roseville CA (ROSEVILLE CA SPL TAX) | Long | Debt | US | $69K | – | 0.02 |
| City of Roseville CA (ROSEVILLE CA SPL TAX) | Long | Debt | US | $60K | – | 0.01 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $1M | – | 0.32 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $1M | – | 0.25 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $738K | – | 0.18 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $669K | – | 0.16 |
| City of San Luis Obispo CA Community Facilities District No 2019-1 (SAN LUIS OBISPO CA CMNTY FACS) | Long | Debt | US | $175K | – | 0.04 |
| City of San Luis Obispo CA Community Facilities District No 2019-1 (SAN LUIS OBISPO CA CMNTY FACS) | Long | Debt | US | $100K | – | 0.02 |
| City of Springfield IL Electric Revenue (SPRINGFIELD IL ELEC REVENUE) | Long | Debt | US | $358K | – | 0.09 |
| City of Whiting IN (WHITING IN ENVRNMNTL FACS REVE) | Long | Debt | US | $2M | – | 0.37 |
| Clark County School District (CLARK CNTY NV SCH DIST) | Long | Debt | US | $129K | – | 0.03 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $35K | – | 0.01 |
| Club Municipal Management District No 1 (CLUB MUNI MGMT DIST #1 TX SPL) | Long | Debt | US | $95K | – | 0.02 |
| Coconino County Pollution Control Corp (COCONINO CNTY AZ POLL CONTROLC) | Long | Debt | US | $996K | – | 0.24 |
| Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $505K | – | 0.12 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.51 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.25 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $416K | – | 0.10 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $129K | – | 0.03 |
| Columbia County Hospital Authority/GA (COLUMBIA CNTY GA HOSP AUTH) | Long | Debt | US | $262K | – | 0.06 |
| Columbus County Industrial Facilities & Pollution Control Financing Authority (COLUMBUS CNTY NC INDL FACS & P) | Long | Debt | US | $978K | – | 0.23 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA TOBACCO MA) | Long | Debt | US | $1M | – | 0.26 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $422K | – | 0.10 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $202K | – | 0.05 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.32 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.40 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $230K | – | 0.05 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $131K | – | 0.03 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $50K | – | 0.01 |
| Consolidated Municipalities Electric Power Systems Joint Powers Board (CONSOL MUNI ELEC PWR SYS WY JT) | Long | Debt | US | $857K | – | 0.20 |
| Consolidated Municipalities Electric Power Systems Joint Powers Board (CONSOL MUNI ELEC PWR SYS WY JT) | Long | Debt | US | $258K | – | 0.06 |
| County of Berkeley SC (BERKELEY CNTY SC ASSMNT REVENU) | Long | Debt | US | $344K | – | 0.08 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $1M | – | 0.27 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $1M | – | 0.32 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $400K | – | 0.10 |
| County of Cook IL Sales Tax Revenue (COOK CNTY IL SALES TAX REVENUE) | Long | Debt | US | $738K | – | 0.18 |
| County of Escambia FL (ESCAMBIA CNTY FL ENVRNMNTL IMP) | Long | Debt | US | $398K | – | 0.09 |
| County of Franklin OH (FRANKLIN CNTY OH HOSP FACS REV) | Long | Debt | US | $3M | – | 0.66 |
| County of Grayson TX (GRAYSON CNTY TX) | Long | Debt | US | $1M | – | 0.35 |
| County of Hays TX (HAYS CNTY TX) | Long | Debt | US | $2M | – | 0.47 |
| County of Hennepin MN Sales Tax Revenue (HENNEPIN CNTY MN SALES TAX REV) | Long | Debt | US | $4M | – | 0.87 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $2M | – | 0.52 |
| County of Loudoun VA (LOUDOUN CNTY VA) | Long | Debt | US | $1M | – | 0.36 |
| County of Meade KY (MEADE CNTY KY INDL BLDG REVENU) | Long | Debt | US | $2M | – | 0.50 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $4M | – | 1.02 |
| County of Trimble KY (TRIMBLE CNTY KY ENVRNMNTL FACS) | Long | Debt | US | $1M | – | 0.24 |
| Cross Creek North Community Development District (CROSS CREEK N CDD FL SPL ASSMN) | Long | Debt | US | $347K | – | 0.08 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $398K | – | 0.09 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $531K | – | 0.13 |
| Davis School District (DAVIS CNTY UT SCH DIST) | Long | Debt | US | $2M | – | 0.48 |
| Denton County Housing Finance Corp (DENTON CNTY TX HSG FIN CORP) | Long | Debt | US | $1M | – | 0.24 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $2M | – | 0.36 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $1M | – | 0.26 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $1M | – | 0.24 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $1M | – | 0.24 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $890K | – | 0.21 |
| Development Authority of Monroe County/The (MONROE CNTY GA DEV AUTH POLL C) | Long | Debt | US | $2M | – | 0.41 |
| Development Authority of Monroe County/The (MONROE CNTY GA DEV AUTH POLL C) | Long | Debt | US | $982K | – | 0.23 |
| East Hartford Housing Authority (EAST HARTFORD CT HSG AUTH MF H) | Long | Debt | US | $2M | – | 0.36 |
| East Hempfield Township Industrial Development Authority (E HEMPFIELD TWP PA INDL DEV AU) | Long | Debt | US | $173K | – | 0.04 |
| East Hempfield Township Industrial Development Authority (E HEMPFIELD TWP PA INDL DEV AU) | Long | Debt | US | $90K | – | 0.02 |
| Edgewater East Community Development District (EDGEWATER EAST CDD FL SPL ASSM) | Long | Debt | US | $590K | – | 0.14 |
| Elmira City School District (ELMIRA CITY NY SCH DIST) | Long | Debt | US | $2M | – | 0.36 |
| Epperson North Community Development District (EPPERSON N CDD FL CAPITAL IMPT) | Long | Debt | US | $149K | – | 0.04 |
| Fairfax County Redevelopment & Housing Authority (FAIRFAX CNTY VA REDEV & HSG AU) | Long | Debt | US | $3M | – | 0.62 |
| Finance Authority of Maine (MAINE ST FIN AUTH SOL WST DISP) | Long | Debt | US | $1M | – | 0.24 |
| Florida Department of Management Services (FLORIDA ST DEPT GEN SVCS DIV F) | Long | Debt | US | $515K | – | 0.12 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $328K | – | 0.08 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $155K | – | 0.04 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $151K | – | 0.04 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SENIOR) | Long | Debt | US | $99K | – | 0.02 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP) | Long | Debt | US | $2M | – | 0.42 |
| Florida Municipal Power Agency (FLORIDA ST MUNI PWR AGY) | Long | Debt | US | $227K | – | 0.05 |
| Folsom Ranch Financing Authority (FOLSOM RANCH CA FING AUTH SPL) | Long | Debt | US | $100K | – | 0.02 |
| Fort Bend County Municipal Utility District No 184 (FORT BEND CNTY TX MUNI UTILITY) | Long | Debt | US | $312K | – | 0.07 |
| Fort Bend County Municipal Utility District No 184 (FORT BEND CNTY TX MUNI UTILITY) | Long | Debt | US | $296K | – | 0.07 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.29 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $875K | – | 0.21 |
| Galveston County Municipal Utility District No 54 (GALVESTON CNTY TX MUNI UTILITY) | Long | Debt | US | $505K | – | 0.12 |
| Galveston County Municipal Utility District No 54 (GALVESTON CNTY TX MUNI UTILITY) | Long | Debt | US | $444K | – | 0.11 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH SENI) | Long | Debt | US | $92K | – | 0.02 |
| Gold Hill Mesa Metropolitan District No 2 (GOLD HILL MESA MET DIST #2 CO) | Long | Debt | US | $275K | – | 0.07 |
| Great Lakes Water Authority Sewage Disposal System Revenue (GREAT LAKES MI WTR AUTH SEWAGE) | Long | Debt | US | $516K | – | 0.12 |
| Great Lakes Water Authority Sewage Disposal System Revenue (GREAT LAKES MI WTR AUTH SEWAGE) | Long | Debt | US | $445K | – | 0.11 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $439K | – | 0.10 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $143K | – | 0.03 |
| Greenville County School District (GREENVILLE CNTY SC SCH DIST IN) | Long | Debt | US | $2M | – | 0.49 |
| Greenville Public Improvement Cooperative District (GREENVILLE AL PUBLIC IMPT COOP) | Long | Debt | US | $101K | – | 0.02 |
| Gulfstream Polo Community Development District (GULFSTREAM POLO CMNTY DEV DIST) | Long | Debt | US | $65K | – | 0.02 |
| Harmony Community Development District (HARMONY FL CDD CAPITAL IMPT RE) | Long | Debt | US | $380K | – | 0.09 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $1M | – | 0.32 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $771K | – | 0.18 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $447K | – | 0.11 |
| Harris County Municipal Utility District No 536 (HARRIS CNTY TX MUNI UTILITY DI) | Long | Debt | US | $256K | – | 0.06 |
| Harris County Municipal Utility District No 536 (HARRIS CNTY TX MUNI UTILITY DI) | Long | Debt | US | $240K | – | 0.06 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.29 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.25 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $768K | – | 0.18 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $528K | – | 0.13 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $518K | – | 0.12 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $400K | – | 0.10 |
| Health Care Authority for Baptist Health/The (HLTH CARE AUTH FOR BAPTIST HLT) | Long | Debt | US | $1M | – | 0.25 |
| Heights Community Development District (THE HEIGHTS CDD FL SPL ASSESSM) | Long | Debt | US | $869K | – | 0.21 |
| Henrico County Economic Development Authority (HENRICO CNTY VA ECON DEV AUTH) | Long | Debt | US | $619K | – | 0.15 |
| Hidden Creek North Community Development District (HIDDEN CREEK NORTH CMNTY DEV) | Long | Debt | US | $845K | – | 0.20 |
| Hills of Minneola Community Development District (HILLS MINNEOLA CMNTY DEV DIST) | Long | Debt | US | $1M | – | 0.25 |
| Hills of Minneola Community Development District (HILLS MINNEOLA CMNTY DEV DIST) | Long | Debt | US | $104K | – | 0.02 |
| Houston Community College System (HOUSTON TX CMNTY CLG) | Long | Debt | US | $2M | – | 0.36 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH HOSP R) | Long | Debt | US | $1M | – | 0.30 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.50 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.30 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.24 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH HEALTH SV) | Long | Debt | US | $346K | – | 0.08 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $235K | – | 0.06 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH MF HS) | Long | Debt | US | $2M | – | 0.49 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH MF HS) | Long | Debt | US | $1M | – | 0.24 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH MF HS) | Long | Debt | US | $627K | – | 0.15 |
| Illinois Municipal Electric Agency (ILLINOIS ST MUNI ELEC AGY PWR) | Long | Debt | US | $2M | – | 0.49 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $185K | – | 0.04 |
| Indiana Bond Bank (INDIANA BOND BANK REVENUE) | Long | Debt | US | $118K | – | 0.03 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HLTH SYS R) | Long | Debt | US | $2M | – | 0.47 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $2M | – | 0.41 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HLTH FAC R) | Long | Debt | US | $2M | – | 0.37 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ECON DEV R) | Long | Debt | US | $1M | – | 0.24 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $523K | – | 0.12 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $318K | – | 0.08 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $80K | – | 0.02 |
| Indiana Housing & Community Development Authority (INDIANA ST HSG & CMNTY DEV AUT) | Long | Debt | US | $2M | – | 0.48 |
| Johnson County Unified School District No 512 Shawnee Mission (JOHNSON CNTY KS UNIF SCH DIST#) | Long | Debt | US | $3M | – | 0.63 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH A) | Long | Debt | US | $1M | – | 0.26 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $229K | – | 0.05 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $20K | – | 0.00 |
| Kentucky Interlocal School Transportation Association (KENTUCKY ST INTERLOCAL SCH TRA) | Long | Debt | US | $1M | – | 0.26 |
| Kentucky Municipal Power Agency (KENTUCKY ST MUNI PWR AGY PWR S) | Long | Debt | US | $305K | – | 0.07 |
| Kentucky Municipal Power Agency (KENTUCKY ST MUNI PWR AGY PWR S) | Long | Debt | US | $177K | – | 0.04 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $1M | – | 0.26 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $327K | – | 0.08 |
| Kings Park Central School District (KINGS PARK NY CENTRL SCH DIST) | Long | Debt | US | $271K | – | 0.06 |
| Lakes by the Bay South Community Development District (LAKES BY THE BAY S FL CDD ASSM) | Long | Debt | US | $769K | – | 0.18 |
| Latrobe Industrial Development Authority (LATROBE PA INDL DEV AUTH UNIV) | Long | Debt | US | $150K | – | 0.04 |
| Lee County Industrial Development Authority/FL (LEE CNTY FL INDL DEV AUTH HLTH) | Long | Debt | US | $1M | – | 0.24 |
| Lehigh County General Purpose Authority (LEHIGH CNTY PA GEN PURPOSE AUT) | Long | Debt | US | $263K | – | 0.06 |
| Lehigh County Industrial Development Authority (LEHIGH CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.57 |
| Lehigh County Industrial Development Authority (LEHIGH CNTY PA INDL DEV AUTH) | Long | Debt | US | $976K | – | 0.23 |
| Liberty Cove Community Development District (LIBERTY COVE CDD FL SPL ASSMNT) | Long | Debt | US | $350K | – | 0.08 |
| Louisa Industrial Development Authority (LOUISA VA INDL DEV AUTH POLL C) | Long | Debt | US | $1M | – | 0.24 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $1M | – | 0.30 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTHS) | Long | Debt | US | $1M | – | 0.28 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $336K | – | 0.08 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $205K | – | 0.05 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $195K | – | 0.05 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $100K | – | 0.02 |
| Love Field Airport Modernization Corp (LOVE FIELD TX ARPT MODERNIZATI) | Long | Debt | US | $716K | – | 0.17 |
| Lower Alabama Gas District/The (LOWER AL GAS DIST GAS PROJ REV) | Long | Debt | US | $2M | – | 0.59 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $318K | – | 0.08 |
| LTC Ranch West Residential Community Development District (LTC RANCH WEST RSDL CMNTY DEV) | Long | Debt | US | $364K | – | 0.09 |
| LTC Ranch West Residential Community Development District (LTC RANCH WEST RSDL CMNTY DEV) | Long | Debt | US | $146K | – | 0.03 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $4M | – | 1.03 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $2M | – | 0.56 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $2M | – | 0.50 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.31 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $818K | – | 0.20 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $514K | – | 0.12 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $242K | – | 0.06 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $106K | – | 0.03 |
| March Joint Powers Redevelopment Agency Successor Agency (MARCH JT PWRS REDEV AGY SUCCES) | Long | Debt | US | $97K | – | 0.02 |
| Martin County Health Facilities Authority (MARTIN CNTY FL HLTH FACS AUTH) | Long | Debt | US | $502K | – | 0.12 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $2M | – | 0.38 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $104K | – | 0.02 |
| Maryland Stadium Authority (MARYLAND ST STADIUM AUTH REVEN) | Long | Debt | US | $936K | – | 0.22 |
| Maryland State Transportation Authority Passenger Facility Charge Revenue (MARYLAND ST TRANSPRTN AUTH PAS) | Long | Debt | US | $1M | – | 0.24 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue (MASSACHUSETTS ST BAY TRANSPRTN) | Long | Debt | US | $151K | – | 0.04 |
| McClain County Independent School District No 1 Newcastle (MCCLAIN CNTY OK INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.25 |
| Mesquite Housing Finance Corp/The (MESQUITE TX HSG FIN CORP) | Long | Debt | US | $2M | – | 0.54 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $371K | – | 0.09 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $468K | – | 0.11 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 0.24 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $1M | – | 0.27 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $1M | – | 0.25 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.45 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.30 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $508K | – | 0.12 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $157K | – | 0.04 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $85K | – | 0.02 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $1M | – | 0.24 |
| MidCity Improvement District (MIDCITY IMPT DIST AL SPL ASSMN) | Long | Debt | US | $285K | – | 0.07 |
| Minnesota Municipal Gas Agency (MINNESOTA MUNI GAS AGY COMMODI) | Long | Debt | US | $3M | – | 0.60 |
| Mirada II Community Development District (MIRADA II CMNTY DEV DIST FL CA) | Long | Debt | US | $199K | – | 0.05 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $1M | – | 0.24 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $175K | – | 0.04 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $432K | – | 0.10 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $218K | – | 0.05 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $207K | – | 0.05 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $150K | – | 0.04 |
| Municipal Energy Agency of Nebraska (MUNI ENERGY AGY OF NEBRASKA) | Long | Debt | US | $416K | – | 0.10 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH POLLUTION) | Long | Debt | US | $1M | – | 0.28 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH HLTHCARE) | Long | Debt | US | $1M | – | 0.24 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $605K | – | 0.14 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $2M | – | 0.48 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $994K | – | 0.24 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.52 |
| New Orleans Aviation Board (NEW ORLEANS LA AVIATION BRD) | Long | Debt | US | $457K | – | 0.11 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.48 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $355K | – | 0.08 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.48 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $296K | – | 0.07 |
| North Carolina Capital Facilities Finance Agency (NORTH CAROLINA ST CAPITAL FACS) | Long | Debt | US | $421K | – | 0.10 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGYM) | Long | Debt | US | $3M | – | 0.70 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $4M | – | 0.84 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $525K | – | 0.13 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.33 |
| North Parkway Municipal Management District No 1 (NORTH PARKWAY MUNI MGMT DIST #) | Long | Debt | US | $291K | – | 0.07 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $1M | – | 0.24 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $313K | – | 0.07 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $156K | – | 0.04 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $105K | – | 0.03 |
| Northampton County General Purpose Authority (NORTHAMPTON CNTY PA GEN PURPOS) | Long | Debt | US | $216K | – | 0.05 |
| Northampton County General Purpose Authority (NORTHAMPTON CNTY PA GEN PURPOS) | Long | Debt | US | $155K | – | 0.04 |
| Northeast Ohio Medical University (N E OHIO MED UNIV GEN RECPTS) | Long | Debt | US | $75K | – | 0.02 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $3M | – | 0.75 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $3M | – | 0.64 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $955K | – | 0.23 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $907K | – | 0.22 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $896K | – | 0.21 |
| Oklahoma County Finance Authority (OKLAHOMA CNTY OK FIN AUTH EDUC) | Long | Debt | US | $311K | – | 0.07 |
| Omaha Public Facilities Corp (OMAHA NE PUBLIC FACS CORP LEAS) | Long | Debt | US | $1M | – | 0.30 |
| Omaha Public Power District (OMAHA NE PUBLIC PWR DIST ELEC) | Long | Debt | US | $257K | – | 0.06 |
| Paducah Electric Plant Board (PADUCAH KY ELEC PLANT BRD REVE) | Long | Debt | US | $1M | – | 0.30 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $2M | – | 0.43 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $1M | – | 0.24 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $622K | – | 0.15 |
| Parrish Lakes Community Development District (PARRISH LAKES CDD CAPITAL IMPT) | Long | Debt | US | $501K | – | 0.12 |
| Pattonville R-3 School District (SAINT LOUIS CNTY MO PATTONVILL) | Long | Debt | US | $579K | – | 0.14 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 0.52 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $448K | – | 0.11 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 0.42 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.34 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.24 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $386K | – | 0.09 |
| Pettis County School District No 200 Sedalia (PETTIS CNTY MO SCH DIST SEDALI) | Long | Debt | US | $2M | – | 0.38 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $334K | – | 0.08 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $302K | – | 0.07 |
| Pine Isle Community Development District (PINE ISLE CMNTY DEV DIST FL SP) | Long | Debt | US | $121K | – | 0.03 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.29 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $1M | – | 0.28 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $271K | – | 0.06 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $133K | – | 0.03 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $1M | – | 0.25 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $512K | – | 0.12 |
| Providence Public Building Authority (PROVIDENCE RI PUBLIC BLDGS AUT) | Long | Debt | US | $2M | – | 0.43 |
| Public Finance Authority (PUBLIC FIN AUTH WI POLL CONTRO) | Long | Debt | US | $4M | – | 0.95 |
| Public Finance Authority (PUBLIC FIN AUTH WI SOL WST DIS) | Long | Debt | US | $982K | – | 0.23 |
| Public Finance Authority (PUBLIC FIN AUTH WI SENIOR LIVI) | Long | Debt | US | $805K | – | 0.19 |
| Public Finance Authority (PUBLIC FIN AUTH WI RETMNT FAC) | Long | Debt | US | $329K | – | 0.08 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOSP REVENU) | Long | Debt | US | $235K | – | 0.06 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL REV) | Long | Debt | US | $186K | – | 0.04 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $114K | – | 0.03 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $100K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $294K | – | 0.07 |
| Railsplitter Tobacco Settlement Authority (RAILSPLITTER IL TOBACCO SETTLE) | Long | Debt | US | $734K | – | 0.18 |
| Raleigh Durham Airport Authority (RALEIGH DURHAM NC ARPT AUTH AR) | Long | Debt | US | $2M | – | 0.39 |
| Raleigh Durham Airport Authority (RALEIGH DURHAM NC ARPT AUTH AR) | Long | Debt | US | $2M | – | 0.37 |
| Raleigh Durham Airport Authority (RALEIGH DURHAM NC ARPT AUTH AR) | Long | Debt | US | $181K | – | 0.04 |
| Rhodine Road North Community Development District (RHODINE ROAD NORTH CDD FL SPL) | Long | Debt | US | $418K | – | 0.10 |
| Richmond Redevelopment & Housing Authority (RICHMOND VA REDEV & HSG AUTH M) | Long | Debt | US | $848K | – | 0.20 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $156K | – | 0.04 |
| Rock Island County School District No 41 Rock Island/Milan (ROCK ISLAND CNTY IL SCH DIST #) | Long | Debt | US | $1M | – | 0.27 |
| Rockwall County Municipal Utility District No 8 (ROCKWALL CNTY TX MUNI UTIL DIS) | Long | Debt | US | $354K | – | 0.08 |
| Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $267K | – | 0.06 |
| Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $261K | – | 0.06 |
| Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $254K | – | 0.06 |
| Sales Tax Securitization Corp | Long | Debt | US | $617K | – | 0.15 |
| Saltleaf Community Development District (SALTLEAF CDD FL CAPITAL IMPT R) | Long | Debt | US | $452K | – | 0.11 |
| San Antonio Housing Trust Public Facility Corp (SAN ANTONIO TX HSG TRUST PUBLI) | Long | Debt | US | $2M | – | 0.50 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $67K | – | 0.02 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $143K | – | 0.03 |
| San Simeon Community Development District (SAN SIMEON CMNTY DEV DIST FL S) | Long | Debt | US | $926K | – | 0.22 |
| Sand Creek Metropolitan District (SAND CREEK CO MET DIST) | Long | Debt | US | $496K | – | 0.12 |
| Sarasota National Community Development District (SARASOTA NATIONAL FL CDD SPL A) | Long | Debt | US | $238K | – | 0.06 |
| School Board of Miami-Dade County/The (MIAMI-DADE CNTY FL SCH BRD COP) | Long | Debt | US | $2M | – | 0.50 |
| Selma Industrial Development Board (SELMA AL INDL DEV BRD REVENUE) | Long | Debt | US | $2M | – | 0.47 |
| Shell Point Community Development District (SHELL POINT CMNTY DEV DIST FL) | Long | Debt | US | $749K | – | 0.18 |
| Shingle Creek at Bronson Community Development District (SHINGLE CREEK AT BRONSON CDD F) | Long | Debt | US | $102K | – | 0.02 |
| Silver Palms West Community Development District (SILVER PALMS W CDD FL SPL ASSM) | Long | Debt | US | $225K | – | 0.05 |
| Six Mile Creek Community Development District (SIX MILE CREEK FL CDD CAPITAL) | Long | Debt | US | $141K | – | 0.03 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $692K | – | 0.17 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $60K | – | 0.01 |
| South Dakota Health & Educational Facilities Authority (SOUTH DAKOTA ST HLTH & EDUCTNL) | Long | Debt | US | $363K | – | 0.09 |
| South Dakota Health & Educational Facilities Authority (SOUTH DAKOTA ST HLTH & EDUCTNL) | Long | Debt | US | $147K | – | 0.04 |
| South Dakota Housing Development Authority (SOUTH DAKOTA ST HSG DEV AUTH) | Long | Debt | US | $976K | – | 0.23 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $2M | – | 0.50 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $2M | – | 0.48 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $509K | – | 0.12 |
| Southmost Regional Water Authority (SOUTHMOST TX REGL WTR AUTH WTR) | Long | Debt | US | $1M | – | 0.33 |
| St Johns County Industrial Development Authority (SAINT JOHNS CNTY FL INDL DEV A) | Long | Debt | US | $144K | – | 0.03 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.24 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $243K | – | 0.06 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $2M | – | 0.49 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $149K | – | 0.04 |
| State of Georgia (GEORGIA ST) | Long | Debt | US | $742K | – | 0.18 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.61 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $556K | – | 0.13 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $265K | – | 0.06 |
| State of Illinois Sales Tax Revenue (ILLINOIS ST SALES TAX REVENUE) | Long | Debt | US | $505K | – | 0.12 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $1M | – | 0.24 |
| State of Nevada Department of Business & Industry (NEVADA DEPT OF BUSINESS & INDU) | Long | Debt | US | $474K | – | 0.11 |
| State of New Jersey (NEW JERSEY ST) | Long | Debt | US | $2M | – | 0.43 |
| State of New Jersey (NEW JERSEY ST) | Long | Debt | US | $264K | – | 0.06 |
| State of North Carolina (NORTH CAROLINA ST GRANT ANTICI) | Long | Debt | US | $1M | – | 0.24 |
| State of Ohio (OHIO ST) | Long | Debt | US | $2M | – | 0.49 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $2M | – | 0.41 |
| State of Ohio (OHIO ST SOL WST REVENUE) | Long | Debt | US | $1M | – | 0.24 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $1M | – | 0.24 |
| State of Ohio (OHIO ST HOSP FAC REVENUE) | Long | Debt | US | $249K | – | 0.06 |
| State of Ohio (OHIO ST HOSP FAC REVENUE) | Long | Debt | US | $202K | – | 0.05 |
| State of Oregon (OREGON ST) | Long | Debt | US | $1M | – | 0.27 |
| Summer Woods Community Development District (SUMMER WOODS CDD FL SPL ASSMNT) | Long | Debt | US | $435K | – | 0.10 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $1M | – | 0.26 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $1M | – | 0.25 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $1M | – | 0.25 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $699K | – | 0.17 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $327K | – | 0.08 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $3M | – | 0.62 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $2M | – | 0.38 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $256K | – | 0.06 |
| Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE T) | Long | Debt | US | $261K | – | 0.06 |
| Texas Municipal Gas Acquisition & Supply Corp IV (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $2M | – | 0.51 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $487K | – | 0.12 |
| Timber Creek Southwest Community Development District (TIMBER CREEK SOUTHWEST CDD FL) | Long | Debt | US | $312K | – | 0.07 |
| Tioga Central School District (TIOGA NY CENTRL SCH DIST) | Long | Debt | US | $1M | – | 0.27 |
| Tolomato Community Development District (TOLOMATO FL CDD) | Long | Debt | US | $814K | – | 0.19 |
| Tolomato Community Development District (TOLOMATO FL CDD) | Long | Debt | US | $775K | – | 0.18 |
| Town of Batavia NY (BATAVIA TOWN NY) | Long | Debt | US | $306K | – | 0.07 |
| Traditions Metropolitan District No 2 (TRADITIONS CO MET DIST #2) | Long | Debt | US | $1M | – | 0.26 |
| Travis County Housing Finance Corp (TRAVIS CNTY TX HSG FIN CORP MF) | Long | Debt | US | $877K | – | 0.21 |
| Two Rivers West Community Development District (TWO RIVERS WEST CDD FL SPL ASS) | Long | Debt | US | $251K | – | 0.06 |
| Union County Hospital Facility Authority (UNION CNTY OR HOSP FAC AUTH) | Long | Debt | US | $102K | – | 0.02 |
| Union County Hospital Facility Authority (UNION CNTY OR HOSP FAC AUTH) | Long | Debt | US | $101K | – | 0.02 |
| University of Connecticut (UNIV OF CONNECTICUT CT) | Long | Debt | US | $27K | – | 0.01 |
| University of Houston (UNIV OF HOUSTON TX UNIV REVENU) | Long | Debt | US | $349K | – | 0.08 |
| Utah Associated Municipal Power Systems (UTAH ST ASSOCIATED MUNI PWR SY) | Long | Debt | US | $1M | – | 0.25 |
| Utah Associated Municipal Power Systems (UTAH ST ASSOCIATED MUNI PWR SY) | Long | Debt | US | $656K | – | 0.16 |
| Utah Housing Corp (UTAH ST HSG CORP MF REVENUE) | Long | Debt | US | $2M | – | 0.48 |
| V-Dana Community Development District (V-DANA CDD FL SPL ASSMNT) | Long | Debt | US | $185K | – | 0.04 |
| Veranda Community Development District II (VERANDA CDD II FL SPL ASSMNT R) | Long | Debt | US | $666K | – | 0.16 |
| Vermont Economic Development Authority (VERMONT ST ECON DEV AUTH SOLID) | Long | Debt | US | $101K | – | 0.02 |
| Village of Bolingbrook IL (BOLINGBROOK IL) | Long | Debt | US | $617K | – | 0.15 |
| Village of Glencoe IL (GLENCOE IL) | Long | Debt | US | $204K | – | 0.05 |
| Village of Schaumburg IL (SCHAUMBURG IL) | Long | Debt | US | $3M | – | 0.66 |
| Villamar Community Development District (VILLAMAR CDD FL SPL ASSMNT) | Long | Debt | US | $225K | – | 0.05 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD) | Long | Debt | US | $1M | – | 0.25 |
| Virginia Public Building Authority (VIRGINIA ST PUBLIC BLDG AUTH P) | Long | Debt | US | $2M | – | 0.39 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $1M | – | 0.25 |
| Viridian Municipal Management District (VIRIDIAN TX MUNI MGMT DIST) | Long | Debt | US | $637K | – | 0.15 |
| Volusia County Educational Facility Authority (VOLUSIA CNTY FL EDUCTNL FAC AU) | Long | Debt | US | $456K | – | 0.11 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $104K | – | 0.02 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $2M | – | 0.52 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $362K | – | 0.09 |
| Wauconda Special Service Area No 1 (WAUCONDA IL SPL SVC AREA #1 SP) | Long | Debt | US | $1M | – | 0.24 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.36 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) | Long | Debt | US | $999K | – | 0.24 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) | Long | Debt | US | $992K | – | 0.24 |
| Western Placer Waste Management Authority (WESTERN PLACER WST MGMT AUTH C) | Long | Debt | US | $238K | – | 0.06 |
| Westside Haines City Community Development District (WESTSIDE HAINES CITY CDD SPL A) | Long | Debt | US | $126K | – | 0.03 |
| Williamson County Municipal Utility District No 10 (WILLIAMSON CNTY TX MUNI UTILIT) | Long | Debt | US | $748K | – | 0.18 |
| Wyandotte County-Kansas City Unified Government (WYANDOTTE CNTY KS KANSAS CITY) | Long | Debt | US | $1M | – | 0.33 |
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