Mutual Fund Database

BlackRock-Advised Funds > BlackRock Allocation Target Shares

BATS: Series C Portfolio

Series ID: S000001469
LEI: 1L3GOML0CFJMLLUN6G10
SEC CIK: 1221845
$397.54M Avg Monthly Net Assets
$431.41M Total Assets
$6.03M Total Liabilities
$425.38M Net Assets
BATS: Series C Portfolio is a Mutual Fund in BlackRock Allocation Target Shares from BlackRock-Advised Funds, based in Delaware, United States of America. The fund has one share class and monthly net assets of $397.54M. On August 26th, 2024 it reported 1,116 holdings, the largest being Dreyfus Treasury Securities Cash Management (3.2%), MORGAN STANLEY (0.9%) and BERRY GLOBAL INC (0.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
BATS Series C C000003891 BRACX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.04% (Max)-5.14% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-41K – -0.01
10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-18K – -0.00
7-Eleven Inc Long Debt US $703K – 0.17
AbbVie Inc Long Debt US $893K – 0.21
AbbVie Inc Long Debt US $785K – 0.18
AbbVie Inc Long Debt US $440K – 0.10
AbbVie Inc Long Debt US $311K – 0.07
AbbVie Inc Long Debt US $307K – 0.07
AbbVie Inc Long Debt US $306K – 0.07
AbbVie Inc Long Debt US $153K – 0.04
AbbVie Inc Long Debt US $145K – 0.03
AbbVie Inc Long Debt US $130K – 0.03
AbbVie Inc Long Debt US $95K – 0.02
AEGON Funding Co LLC Long Debt US $2M – 0.37
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $179K – 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $164K – 0.04
AES Corp/The Long Debt US $845K – 0.20
AES Corp/The Long Debt US $720K – 0.17
AES Corp/The Long Debt US $327K – 0.08
AES Corp/The Long Debt US $144K – 0.03
Aetna Inc Long Debt US $491K – 0.12
Aetna Inc Long Debt US $413K – 0.10
Air Lease Corp Long Debt US $2M – 0.42
Air Lease Corp Long Debt US $497K – 0.12
Alabama Power Co Long Debt US $327K – 0.08
Alabama Power Co Long Debt US $135K – 0.03
Alabama Power Co Long Debt US $73K – 0.02
Alexandria Real Estate Equities Inc Long Debt US $500K – 0.12
Alexandria Real Estate Equities Inc Long Debt US $171K – 0.04
Alexandria Real Estate Equities Inc Long Debt US $147K – 0.03
Alexandria Real Estate Equities Inc Long Debt US $135K – 0.03
Alexandria Real Estate Equities Inc Long Debt US $128K – 0.03
Alexandria Real Estate Equities Inc Long Debt US $89K – 0.02
Alexandria Real Estate Equities Inc Long Debt US $73K – 0.02
Alexandria Real Estate Equities Inc Long Debt US $67K – 0.02
Alexandria Real Estate Equities Inc Long Debt US $27K – 0.01
Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) Long Debt CA $1M – 0.26
Alibaba Group Holding Ltd Long Debt KY $318K – 0.07
Alibaba Group Holding Ltd Long Debt KY $159K – 0.04
Allianz SE Long Debt DE $327K – 0.08
Ally Financial Inc Long Debt US $2M – 0.54
Ally Financial Inc Long Debt US $1M – 0.24
Ally Financial Inc Long Debt US $109K – 0.03
Ally Financial Inc Long Debt US $21K – 0.00
Altria Group Inc Long Debt US $234K – 0.06
Altria Group Inc Long Debt US $188K – 0.04
Altria Group Inc Long Debt US $85K – 0.02
Altria Group Inc Long Debt US $80K – 0.02
Altria Group Inc Long Debt US $48K – 0.01
Altria Group Inc Long Debt US $28K – 0.01
Amazon.com Inc Long Debt US $438K – 0.10
Amazon.com Inc Long Debt US $117K – 0.03
America Movil SAB de CV Long Debt MX $437K – 0.10
American Electric Power Co Inc Long Debt US $2M – 0.45
American Homes 4 Rent LP Long Debt US $664K – 0.16
American Tower Corp Long Debt US $456K – 0.11
American Tower Corp Long Debt US $248K – 0.06
American Tower Corp Long Debt US $222K – 0.05
American Tower Corp Long Debt US $122K – 0.03
American Tower Corp Long Debt US $108K – 0.03
American Tower Corp Long Debt US $46K – 0.01
Amgen Inc Long Debt US $1M – 0.27
Amgen Inc Long Debt US $782K – 0.18
Amgen Inc Long Debt US $615K – 0.14
Amgen Inc Long Debt US $128K – 0.03
Amgen Inc Long Debt US $103K – 0.02
Amgen Inc Long Debt US $102K – 0.02
Analog Devices Inc Long Debt US $154K – 0.04
Analog Devices Inc Long Debt US $26K – 0.01
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) Long Debt US $268K – 0.06
Anheuser-Busch InBev Finance Inc Long Debt US $161K – 0.04
Anheuser-Busch InBev Finance Inc Long Debt US $114K – 0.03
Anheuser-Busch InBev Worldwide Inc Long Debt US $592K – 0.14
Anheuser-Busch InBev Worldwide Inc Long Debt US $571K – 0.13
Anheuser-Busch InBev Worldwide Inc Long Debt US $323K – 0.08
Anheuser-Busch InBev Worldwide Inc Long Debt US $69K – 0.02
Anheuser-Busch InBev Worldwide Inc Long Debt US $59K – 0.01
Anheuser-Busch InBev Worldwide Inc Long Debt US $44K – 0.01
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) Long Debt US $590K – 0.14
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) Long Debt US $527K – 0.12
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) Long Debt US $333K – 0.08
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) Long Debt US $139K – 0.03
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) Long Debt US $82K – 0.02
Aon North America Inc Long Debt US $877K – 0.21
Aon North America Inc Long Debt US $696K – 0.16
Applied Materials Inc Long Debt US $390K – 0.09
Applied Materials Inc Long Debt US $165K – 0.04
Aptiv PLC Long Debt JE $140K – 0.03
Aptiv PLC Long Debt JE $29K – 0.01
Aptiv PLC / Aptiv Corp Long Debt JE $351K – 0.08
Aptiv PLC / Aptiv Corp Long Debt JE $45K – 0.01
Ares Capital Corp Long Debt US $208K – 0.05
Ares Strategic Income Fund Long Debt US $949K – 0.22
AT&T Inc Long Debt US $2M – 0.48
AT&T Inc Long Debt US $758K – 0.18
AT&T Inc Long Debt US $296K – 0.07
AT&T Inc Long Debt US $237K – 0.06
AT&T Inc Long Debt US $234K – 0.06
AT&T Inc Long Debt US $124K – 0.03
AT&T Inc Long Debt US $54K – 0.01
Atmos Energy Corp Long Debt US $146K – 0.03
Atmos Energy Corp Long Debt US $46K – 0.01
Atmos Energy Corp Long Debt US $19K – 0.00
Autodesk Inc Long Debt US $827K – 0.19
Autodesk Inc Long Debt US $187K – 0.04
AvalonBay Communities Inc Long Debt US $216K – 0.05
AvalonBay Communities Inc Long Debt US $23K – 0.01
Aviation Capital Group LLC Long Debt US $2M – 0.43
Aviation Capital Group LLC Long Debt US $1M – 0.30
Aviation Capital Group LLC Long Debt US $171K – 0.04
Aviation Capital Group LLC Long Debt US $92K – 0.02
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) Long Debt US $34K – 0.01
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) Long Debt US $33K – 0.01
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) Long Debt US $28K – 0.01
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) Long Debt US $17K – 0.00
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) Long Debt US $12K – 0.00
Banco Nacional de Panama Long Debt PA $430K – 0.10
Bank of America Corp Long Debt US $2M – 0.52
Bank of America Corp Long Debt US $1M – 0.34
Bank of America Corp Long Debt US $1M – 0.28
Bank of America Corp Long Debt US $661K – 0.16
Bank of America Corp Long Debt US $600K – 0.14
Bank of America Corp Long Debt US $503K – 0.12
Bank of America Corp Long Debt US $404K – 0.09
Bank of America Corp Long Debt US $298K – 0.07
Bank of America Corp Long Debt US $255K – 0.06
Bank of America Corp Long Debt US $140K – 0.03
Bank of America Corp Long Debt US $35K – 0.01
Bank of America Corp Long Debt US $22K – 0.01
Bank of Ireland Group PLC Long Debt IE $1M – 0.35
Banner Health Long Debt US $153K – 0.04
Banner Health Long Debt US $43K – 0.01
Barclays PLC Long Debt GB $1M – 0.26
Barclays PLC Long Debt GB $860K – 0.20
Barclays PLC Long Debt GB $735K – 0.17
Barclays PLC Long Debt GB $538K – 0.13
Barclays PLC Long Debt GB $526K – 0.12
Barclays PLC Long Debt GB $234K – 0.06
BAT Capital Corp Long Debt US $2M – 0.35
BAT Capital Corp Long Debt US $1M – 0.31
BAT Capital Corp Long Debt US $331K – 0.08
BAT Capital Corp Long Debt US $310K – 0.07
BAT Capital Corp Long Debt US $150K – 0.04
BAT Capital Corp Long Debt US $100K – 0.02
BAT Capital Corp Long Debt US $74K – 0.02
BAT Capital Corp Long Debt US $66K – 0.02
BAT Capital Corp Long Debt US $60K – 0.01
Baxter International Inc Long Debt US $341K – 0.08
Baxter International Inc Long Debt US $191K – 0.04
Baxter International Inc Long Debt US $112K – 0.03
Bayer US Finance II LLC Long Debt US $1M – 0.28
Bayer US Finance II LLC Long Debt US $210K – 0.05
Bayer US Finance LLC Long Debt US $987K – 0.23
Becton Dickinson & Co Long Debt US $1M – 0.25
Becton Dickinson & Co Long Debt US $560K – 0.13
Becton Dickinson & Co Long Debt US $328K – 0.08
Becton Dickinson & Co Long Debt US $48K – 0.01
Berkshire Hathaway Energy Co Long Debt US $146K – 0.03
Berkshire Hathaway Energy Co Long Debt US $91K – 0.02
Berkshire Hathaway Energy Co Long Debt US $76K – 0.02
Berkshire Hathaway Energy Co Long Debt US $23K – 0.01
Berkshire Hathaway Energy Co Long Debt US $23K – 0.01
Berry Global Inc Long Debt US $3M – 0.70
Berry Global Inc Long Debt US $1M – 0.34
Blackstone Private Credit Fund Long Debt US $436K – 0.10
Blackstone Secured Lending Fund Long Debt US $798K – 0.19
Blue Owl Credit Income Corp Long Debt US $618K – 0.15
BNP Paribas SA Long Debt FR $1M – 0.24
BNP Paribas SA Long Debt FR $625K – 0.15
BNP Paribas SA Long Debt FR $320K – 0.08
Boeing Co/The Long Debt US $3M – 0.59
Boeing Co/The Long Debt US $1M – 0.25
Boeing Co/The Long Debt US $969K – 0.23
Boeing Co/The Long Debt US $559K – 0.13
Boeing Co/The Long Debt US $504K – 0.12
Boeing Co/The Long Debt US $363K – 0.09
Boeing Co/The Long Debt US $308K – 0.07
Boeing Co/The Long Debt US $245K – 0.06
Boeing Co/The Long Debt US $184K – 0.04
Boeing Co/The Long Debt US $171K – 0.04
Boeing Co/The Long Debt US $148K – 0.03
Boeing Co/The Long Debt US $89K – 0.02
Boeing Co/The Long Debt US $89K – 0.02
Boeing Co/The Long Debt US $70K – 0.02
Boston Properties LP Long Debt US $121K – 0.03
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $873K – 0.21
BP Capital Markets PLC Long Debt GB $621K – 0.15
BPCE SA Long Debt FR $662K – 0.16
Bristol-Myers Squibb Co Long Debt US $72K – 0.02
Bristol-Myers Squibb Co Long Debt US $66K – 0.02
Bristol-Myers Squibb Co Long Debt US $64K – 0.02
Bristol-Myers Squibb Co Long Debt US $41K – 0.01
Bristol-Myers Squibb Co Long Debt US $40K – 0.01
Bristol-Myers Squibb Co Long Debt US $38K – 0.01
Bristol-Myers Squibb Co Long Debt US $38K – 0.01
Bristol-Myers Squibb Co Long Debt US $37K – 0.01
Bristol-Myers Squibb Co Long Debt US $36K – 0.01
Brixmor Operating Partnership LP Long Debt US $111K – 0.03
Brixmor Operating Partnership LP Long Debt US $37K – 0.01
Broadcom Inc Long Debt US $1M – 0.28
Broadcom Inc Long Debt US $917K – 0.22
Broadcom Inc Long Debt US $893K – 0.21
Broadcom Inc Long Debt US $508K – 0.12
Broadcom Inc Long Debt US $271K – 0.06
Broadcom Inc Long Debt US $179K – 0.04
Broadcom Inc Long Debt US $23K – 0.01
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $359K – 0.08
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $355K – 0.08
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $205K – 0.05
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $65K – 0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $57K – 0.01
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $28K – 0.01
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $27K – 0.01
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $27K – 0.01
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $26K – 0.01
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $25K – 0.01
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $21K – 0.00
Camden Property Trust Long Debt US $97K – 0.02
Cameron LNG LLC Long Debt US $394K – 0.09
Cameron LNG LLC Long Debt US $69K – 0.02
Canadian National Railway Co (CANADIAN NATL RAILWAY) Long Debt CA $206K – 0.05
Canadian National Railway Co (CANADIAN NATL RAILWAY) Long Debt CA $146K – 0.03
Canadian National Railway Co (CANADIAN NATL RAILWAY) Long Debt CA $141K – 0.03
Capital One Financial Corp Long Debt US $347K – 0.08
Capital One Financial Corp Long Debt US $243K – 0.06
Capital One Financial Corp Long Debt US $136K – 0.03
Capital One Financial Corp Long Debt US $127K – 0.03
Capital One Financial Corp Long Debt US $73K – 0.02
Capital One Financial Corp Long Debt US $37K – 0.01
Carrier Global Corp Long Debt US $107K – 0.03
CDS ALLY FINANCIAL (CITIBANK, NATIONAL ASSOCIATION) Derivative-credit US $23K – 0.01
CDS ALLY FINANCIAL INC (CITIBANK, NATIONAL ASSOCIATION) Derivative-credit US $46K – 0.01
CDS AT&T INC (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $9K – 0.00
CDS AT&T INC (DEUTSCHE BANK AKTIENGESELLSCHAFT) Derivative-credit DE $2K – 0.00
CDS AUTOZONE INC (CITIBANK, NATIONAL ASSOCIATION) Derivative-credit US $-40K – -0.01
CDS BANK OF AMERICA CORP (INTERCONTINENTAL EXCHANGE, INC.) Derivative-credit US $52K – 0.01
CDS BROADCOM INC (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $15K – 0.00
CDS BROADCOM INC (CITIBANK, NATIONAL ASSOCIATION) Derivative-credit US $8K – 0.00
CDS BROADCOM INC (CITIBANK, NATIONAL ASSOCIATION) Derivative-credit US $8K – 0.00
CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) Derivative-credit US $-385K – -0.09
CDS CONAGRA BRANDS INC (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $-16K – -0.00
CDS D R HORTON INC (BARCLAYS BANK PLC) Derivative-credit GB $-29K – -0.01
CDS ENERGY TRANSFER LP (BARCLAYS BANK PLC) Derivative-credit GB $19K – 0.00
CDS FORD MOTOR COMPANY (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $49K – 0.01
CDS FORD MOTOR COMPANY (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $44K – 0.01
CDS FORD MOTOR COMPANY (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $31K – 0.01
CDS FORD MOTOR COMPANY (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $21K – 0.00
CDS FORD MOTOR COMPANY (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $19K – 0.00
CDS FORD MOTOR COMPANY (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $19K – 0.00
CDS FORD MOTOR COMPANY (DEUTSCHE BANK AKTIENGESELLSCHAFT) Derivative-credit DE $18K – 0.00
CDS FREEPORT MCMORAN INC (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $5K – 0.00
CDS FREEPORT-MCMORAN INC (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $1K – 0.00
CDS FREEPORT-MCMORAN INC (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $978.37 – 0.00
CDS GENERAL MOTORS CO (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $111K – 0.03
CDS GENERAL MOTORS CO (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $56K – 0.01
CDS GENERAL MOTORS CO (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $35K – 0.01
CDS GOLDMAN SACHS GROUP INC/THE (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $12K – 0.00
CDS GOLDMAN SACHS GROUP INC/THE (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $12K – 0.00
CDS GOLDMAN SACHS GROUP INC/THE (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $6K – 0.00
CDS GOLDMAN SACHS GROUP INC/THE (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $2K – 0.00
CDS HCA INC (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) Derivative-credit US $133K – 0.03
CDS HCA INC (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) Derivative-credit US $120K – 0.03
CDS JPMORGAN CHASE & CO (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $17K – 0.00
CDS JPMORGAN CHASE & CO (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $8K – 0.00
CDS KINDER MORGAN INC (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) Derivative-credit US $7K – 0.00
CDS KINDER MORGAN INC (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) Derivative-credit US $5K – 0.00
CDS LOWE'S COMPANIES INC (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $-37K – -0.01
CDS MORGAN STANLEY (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $13K – 0.00
CDS MORGAN STANLEY (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $13K – 0.00
CDS MORGAN STANLEY (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $6K – 0.00
CDS MORGAN STANLEY (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $4K – 0.00
CDS PETROLEOS MEXICANOS (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $-266K – -0.06
CDS T-MOBILE USA INC (DEUTSCHE BANK AKTIENGESELLSCHAFT) Derivative-credit DE $15K – 0.00
CDS TECK RESOURCES LTD (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $147K – 0.03
CDS THE DOW CHEMICAL COMPANY (MORGAN STANLEY & CO. INTERNATIONAL PLC) Derivative-credit GB $-21K – -0.00
CDS TYSON FOODS INC (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $-24K – -0.01
CDS VERIZON COMMUNICATIONS INC (BARCLAYS BANK PLC) Derivative-credit GB $47K – 0.01
CDS VERIZON COMMUNICATIONS INC (DEUTSCHE BANK AKTIENGESELLSCHAFT) Derivative-credit DE $9K – 0.00
CDS VERIZON COMMUNICATIONS INC (BARCLAYS BANK PLC) Derivative-credit GB $5K – 0.00
CDS WELLS FARGO & COMPANY (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $13K – 0.00
CDS WELLS FARGO & COMPANY (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $7K – 0.00
CDS WELLS FARGO & COMPANY (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-credit US $6K – 0.00
CDS WILLIAMS COMPANIES INC (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) Derivative-credit US $12K – 0.00
CDS WILLIAMS COMPANIES INC (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) Derivative-credit US $6K – 0.00
CDS WILLIAMS COMPANIES INC (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) Derivative-credit US $5K – 0.00
Cenovus Energy Inc Long Debt CA $63K – 0.01
Cenovus Energy Inc Long Debt CA $26K – 0.01
Centene Corp Long Debt US $933K – 0.22
Centene Corp Long Debt US $194K – 0.05
Centene Corp Long Debt US $144K – 0.03
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) Long Debt US $274K – 0.06
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) Long Debt US $42K – 0.01
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) Long Debt US $29K – 0.01
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) Long Debt US $20K – 0.00
CenterPoint Energy Resources Corp Long Debt US $116K – 0.03
Charles Schwab Corp/The Long Debt US $2M – 0.41
Charles Schwab Corp/The Long Debt US $553K – 0.13
Charles Schwab Corp/The Long Debt US $339K – 0.08
Charles Schwab Corp/The Long Debt US $240K – 0.06
Charles Schwab Corp/The Long Debt US $205K – 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $462K – 0.11
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $302K – 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $288K – 0.07
Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) Long Debt US $546K – 0.13
Cheniere Energy Inc Long Debt US $1M – 0.27
Cheniere Energy Partners LP Long Debt US $938K – 0.22
Cheniere Energy Partners LP Long Debt US $394K – 0.09
Cheniere Energy Partners LP Long Debt US $85K – 0.02
Cheniere Energy Partners LP Long Debt US $55K – 0.01
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $1M – 0.25
Chile Government International Bond (REPUBLIC OF CHILE) Long Debt CL $688K – 0.16
Citigroup Inc Long Debt US $2M – 0.38
Citigroup Inc Long Debt US $1M – 0.34
Citigroup Inc Long Debt US $639K – 0.15
Citigroup Inc Long Debt US $85K – 0.02
Citigroup Inc Long Debt US $33K – 0.01
CMS Energy Corp Long Debt US $87K – 0.02
CMS Energy Corp Long Debt US $82K – 0.02
CMS Energy Corp Long Debt US $36K – 0.01
CMS Energy Corp Long Debt US $27K – 0.01
Colbun SA Long Debt CL $517K – 0.12
Comcast Corp Long Debt US $797K – 0.19
Comcast Corp Long Debt US $473K – 0.11
Comcast Corp Long Debt US $382K – 0.09
Comcast Corp Long Debt US $200K – 0.05
Comcast Corp Long Debt US $92K – 0.02
Comcast Corp Long Debt US $83K – 0.02
Comcast Corp Long Debt US $80K – 0.02
Comcast Corp Long Debt US $72K – 0.02
Comcast Corp Long Debt US $31K – 0.01
Comcast Corp Long Debt US $20K – 0.00
Comcast Corp Long Debt US $20K – 0.00
CommonSpirit Health Long Debt US $258K – 0.06
CommonSpirit Health Long Debt US $140K – 0.03
CommonSpirit Health Long Debt US $120K – 0.03
CommonSpirit Health Long Debt US $71K – 0.02
CommonSpirit Health Long Debt US $23K – 0.01
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) Long Debt AU $1M – 0.32
ConocoPhillips Long Debt US $27K – 0.01
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $967K – 0.23
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $143K – 0.03
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $43K – 0.01
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $25K – 0.01
Consumers Energy Co Long Debt US $683K – 0.16
Consumers Energy Co Long Debt US $112K – 0.03
Consumers Energy Co Long Debt US $81K – 0.02
Consumers Energy Co Long Debt US $74K – 0.02
Consumers Energy Co Long Debt US $72K – 0.02
Consumers Energy Co Long Debt US $21K – 0.01
Consumers Energy Co Long Debt US $21K – 0.00
Consumers Energy Co Long Debt US $21K – 0.00
Consumers Energy Co Long Debt US $21K – 0.00
Coterra Energy Inc Long Debt US $51K – 0.01
Credit Agricole SA Long Debt FR $504K – 0.12
Crown Castle Inc Long Debt US $2M – 0.50
Crown Castle Inc Long Debt US $230K – 0.05
CSX Corp Long Debt US $159K – 0.04
CSX Corp Long Debt US $78K – 0.02
CSX Corp Long Debt US $64K – 0.02
CSX Corp Long Debt US $26K – 0.01
Cummins Inc Long Debt US $128K – 0.03
CVS Health Corp Long Debt US $790K – 0.19
CVS Health Corp Long Debt US $520K – 0.12
CVS Health Corp Long Debt US $88K – 0.02
CVS Health Corp Long Debt US $46K – 0.01
CVS Health Corp Long Debt US $44K – 0.01
CVS Health Corp Long Debt US $37K – 0.01
Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) Long Debt US $805K – 0.19
Danske Bank A/S Long Debt DK $2M – 0.54
DCP Midstream Operating LP Long Debt US $2M – 0.43
DCP Midstream Operating LP Long Debt US $88K – 0.02
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) Long Debt US $236K – 0.06
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) Long Debt US $197K – 0.05
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) Long Debt US $138K – 0.03
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) Long Debt US $37K – 0.01
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $2M – 0.40
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $1M – 0.33
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $398K – 0.09
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $225K – 0.05
Devon Energy Corp (DEVON ENERGY CORPORATION) Long Debt US $282K – 0.07
Devon Energy Corp (DEVON ENERGY CORPORATION) Long Debt US $102K – 0.02
Devon Energy Corp (DEVON ENERGY CORPORATION) Long Debt US $91K – 0.02
Devon Energy Corp (DEVON ENERGY CORPORATION) Long Debt US $62K – 0.01
Diamondback Energy Inc Long Debt US $2M – 0.43
Diamondback Energy Inc Long Debt US $856K – 0.20
Diamondback Energy Inc Long Debt US $556K – 0.13
Diamondback Energy Inc Long Debt US $483K – 0.11
Diamondback Energy Inc Long Debt US $426K – 0.10
Diamondback Energy Inc Long Debt US $86K – 0.02
Diamondback Energy Inc Long Debt US $40K – 0.01
Discover Bank Long Debt US $300K – 0.07
Discover Bank Long Debt US $253K – 0.06
Dominion Energy Inc Long Debt US $1M – 0.32
Dominion Energy Inc Long Debt US $496K – 0.12
Dominion Energy Inc Long Debt US $376K – 0.09
Dominion Energy Inc Long Debt US $141K – 0.03
Dominion Energy Inc Long Debt US $98K – 0.02
Dreyfus Treasury Securities Cash Management Long Short-term investment vehicle US $14M 14M 3.22
Duke Energy Carolinas LLC Long Debt US $858K – 0.20
Duke Energy Carolinas LLC Long Debt US $458K – 0.11
Duke Energy Carolinas LLC Long Debt US $298K – 0.07
Duke Energy Carolinas LLC Long Debt US $74K – 0.02
Duke Energy Corp Long Debt US $360K – 0.08
Duke Energy Florida LLC Long Debt US $157K – 0.04
Duke Energy Florida LLC Long Debt US $45K – 0.01
Duke Energy Florida LLC Long Debt US $41K – 0.01
Duke Energy Florida LLC Long Debt US $20K – 0.00
Duke Energy Progress LLC Long Debt US $2M – 0.39
Duke Energy Progress LLC Long Debt US $215K – 0.05
Duke Energy Progress LLC Long Debt US $74K – 0.02
Duke Energy Progress LLC Long Debt US $60K – 0.01
Duke Energy Progress LLC Long Debt US $24K – 0.01
Duke Energy Progress LLC Long Debt US $19K – 0.00
DuPont de Nemours Inc Long Debt US $987K – 0.23
DuPont de Nemours Inc Long Debt US $712K – 0.17
Eastman Chemical Co Long Debt US $606K – 0.14
Eastman Chemical Co Long Debt US $238K – 0.06
Eastman Chemical Co Long Debt US $167K – 0.04
Ecolab Inc Long Debt US $87K – 0.02
Ecolab Inc Long Debt US $44K – 0.01
Edison International Long Debt US $1M – 0.29
Edison International Long Debt US $582K – 0.14
Edison International Long Debt US $582K – 0.14
Edison International Long Debt US $574K – 0.13
Edison International Long Debt US $238K – 0.06
Elevance Health Inc Long Debt US $2M – 0.38
Elevance Health Inc Long Debt US $529K – 0.12
Elevance Health Inc Long Debt US $131K – 0.03
Elevance Health Inc Long Debt US $98K – 0.02
Elevance Health Inc Long Debt US $82K – 0.02
Elevance Health Inc Long Debt US $59K – 0.01
Elevance Health Inc Long Debt US $46K – 0.01
Elevance Health Inc Long Debt US $34K – 0.01
Eli Lilly & Co Long Debt US $1M – 0.32
Eli Lilly & Co Long Debt US $211K – 0.05
Eli Lilly & Co Long Debt US $28K – 0.01
Eli Lilly & Co Long Debt US $27K – 0.01
Eli Lilly & Co Long Debt US $21K – 0.00
Enbridge Inc Long Debt CA $2M – 0.41
Enbridge Inc Long Debt CA $812K – 0.19
Enbridge Inc Long Debt CA $604K – 0.14
Enbridge Inc Long Debt CA $389K – 0.09
Enbridge Inc Long Debt CA $382K – 0.09
Enbridge Inc Long Debt CA $297K – 0.07
Enbridge Inc Long Debt CA $191K – 0.04
Enel Americas SA Long Debt CL $21K – 0.00
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $519K – 0.12
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $219K – 0.05
Energy Transfer LP Long Debt US $963K – 0.23
Energy Transfer LP Long Debt US $772K – 0.18
Energy Transfer LP Long Debt US $439K – 0.10
Energy Transfer LP Long Debt US $289K – 0.07
Energy Transfer LP Long Debt US $233K – 0.05
Energy Transfer LP Long Debt US $196K – 0.05
Energy Transfer LP Long Debt US $107K – 0.03
Energy Transfer LP Long Debt US $73K – 0.02
Energy Transfer LP Long Debt US $49K – 0.01
Energy Transfer LP Long Debt US $46K – 0.01
Enterprise Products Operating LLC Long Debt US $254K – 0.06
Enterprise Products Operating LLC Long Debt US $228K – 0.05
Enterprise Products Operating LLC Long Debt US $204K – 0.05
Enterprise Products Operating LLC Long Debt US $45K – 0.01
Enterprise Products Operating LLC Long Debt US $33K – 0.01
Enterprise Products Operating LLC Long Debt US $19K – 0.00
EOG Resources Inc Long Debt US $54K – 0.01
EQT Corp Long Debt US $1M – 0.32
EQT Corp Long Debt US $179K – 0.04
EQT Corp Long Debt US $35K – 0.01
Equinix Inc Long Debt US $419K – 0.10
Equinix Inc Long Debt US $80K – 0.02
Equinix Inc Long Debt US $38K – 0.01
Equinix Inc Long Debt US $32K – 0.01
Equinix Inc Long Debt US $22K – 0.01
Eversource Energy Long Debt US $387K – 0.09
Eversource Energy Long Debt US $119K – 0.03
Exelon Corp Long Debt US $559K – 0.13
Exelon Corp Long Debt US $98K – 0.02
Exelon Corp Long Debt US $80K – 0.02
Exelon Corp Long Debt US $63K – 0.01
Exelon Corp Long Debt US $34K – 0.01
Extra Space Storage LP Long Debt US $2M – 0.36
FedEx Corp Long Debt US $21K – 0.00
Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) Long Debt US $431K – 0.10
Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) Long Debt US $86K – 0.02
Fifth Third Bancorp Long Debt US $1M – 0.31
Fifth Third Bancorp Long Debt US $717K – 0.17
Fifth Third Bancorp Long Debt US $168K – 0.04
Fifth Third Bancorp Long Debt US $138K – 0.03
Fifth Third Bancorp Long Debt US $98K – 0.02
Fifth Third Bancorp Long Debt US $84K – 0.02
FirstEnergy Corp Long Debt US $355K – 0.08
FirstEnergy Corp Long Debt US $234K – 0.06
FirstEnergy Corp Long Debt US $209K – 0.05
FirstEnergy Transmission LLC Long Debt US $954K – 0.22
FirstEnergy Transmission LLC Long Debt US $95K – 0.02
Fiserv Inc Long Debt US $441K – 0.10
Fiserv Inc Long Debt US $232K – 0.05
Florida Power & Light Co Long Debt US $388K – 0.09
Florida Power & Light Co Long Debt US $92K – 0.02
Florida Power & Light Co Long Debt US $90K – 0.02
Florida Power & Light Co Long Debt US $84K – 0.02
Florida Power & Light Co Long Debt US $40K – 0.01
Florida Power & Light Co Long Debt US $38K – 0.01
Florida Power & Light Co Long Debt US $28K – 0.01
Ford Holdings LLC Long Debt US $693K – 0.16
Ford Motor Co (FORD MOTOR COMPANY) Long Debt US $592K – 0.14
Ford Motor Co (FORD MOTOR COMPANY) Long Debt US $440K – 0.10
Ford Motor Co (FORD MOTOR COMPANY) Long Debt US $49K – 0.01
Ford Motor Credit Co LLC Long Debt US $3M – 0.62
Ford Motor Credit Co LLC Long Debt US $492K – 0.12
Ford Motor Credit Co LLC Long Debt US $344K – 0.08
Ford Motor Credit Co LLC Long Debt US $256K – 0.06
Foundry JV Holdco LLC Long Debt US $576K – 0.14
Foundry JV Holdco LLC Long Debt US $204K – 0.05
Foundry JV Holdco LLC Long Debt US $204K – 0.05
Freeport-McMoRan Inc Long Debt US $203K – 0.05
GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) Long Debt US $475K – 0.11
General Motors Co Long Debt US $183K – 0.04
General Motors Co Long Debt US $95K – 0.02
General Motors Co Long Debt US $84K – 0.02
General Motors Co Long Debt US $72K – 0.02
General Motors Co Long Debt US $68K – 0.02
General Motors Co Long Debt US $64K – 0.01
General Motors Co Long Debt US $21K – 0.00
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $883K – 0.21
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $709K – 0.17
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $285K – 0.07
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $281K – 0.07
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $134K – 0.03
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $85K – 0.02
Georgia Power Co Long Debt US $1M – 0.29
Georgia Power Co Long Debt US $1M – 0.24
Gilead Sciences Inc Long Debt US $806K – 0.19
Gilead Sciences Inc Long Debt US $478K – 0.11
Gilead Sciences Inc Long Debt US $342K – 0.08
Gilead Sciences Inc Long Debt US $105K – 0.02
Gilead Sciences Inc Long Debt US $44K – 0.01
Gilead Sciences Inc Long Debt US $38K – 0.01
Gilead Sciences Inc Long Debt US $37K – 0.01
Glencore Canada Corp Long Debt CA $39K – 0.01
Glencore Funding LLC Long Debt US $2M – 0.49
Glencore Funding LLC Long Debt US $260K – 0.06
Global Payments Inc Long Debt US $849K – 0.20
Global Payments Inc Long Debt US $346K – 0.08
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) Long Debt US $106K – 0.02
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) Long Debt US $74K – 0.02
Goldman Sachs Bank USA/New York NY Long Debt US $172K – 0.04
Goldman Sachs Group Inc/The Long Debt US $619K – 0.15
Goldman Sachs Group Inc/The Long Debt US $424K – 0.10
Goldman Sachs Group Inc/The Long Debt US $161K – 0.04
Goldman Sachs Group Inc/The Long Debt US $113K – 0.03
Goldman Sachs Group Inc/The Long Debt US $100K – 0.02
Goldman Sachs Group Inc/The Long Debt US $94K – 0.02
Goldman Sachs Group Inc/The Long Debt US $93K – 0.02
Goldman Sachs Group Inc/The Long Debt US $87K – 0.02
Goldman Sachs Group Inc/The Long Debt US $85K – 0.02
Goldman Sachs Group Inc/The Long Debt US $60K – 0.01
Goldman Sachs Group Inc/The Long Debt US $20K – 0.00
Halliburton Co Long Debt US $135K – 0.03
Halliburton Co Long Debt US $107K – 0.03
Halliburton Co Long Debt US $84K – 0.02
Halliburton Co Long Debt US $38K – 0.01
Halliburton Co Long Debt US $36K – 0.01
HCA Inc Long Debt US $728K – 0.17
HCA Inc Long Debt US $540K – 0.13
HCA Inc Long Debt US $378K – 0.09
HCA Inc Long Debt US $186K – 0.04
HCA Inc Long Debt US $104K – 0.02
HCA Inc Long Debt US $72K – 0.02
HCA Inc Long Debt US $51K – 0.01
Healthpeak OP LLC Long Debt US $317K – 0.07
Healthpeak OP LLC Long Debt US $209K – 0.05
Healthpeak OP LLC Long Debt US $21K – 0.00
Hess Corp Long Debt US $1M – 0.32
Hess Corp Long Debt US $349K – 0.08
Hoag Memorial Hospital Presbyterian Long Debt US $197K – 0.05
Home Depot Inc/The Long Debt US $1M – 0.25
Home Depot Inc/The Long Debt US $922K – 0.22
Home Depot Inc/The Long Debt US $328K – 0.08
Home Depot Inc/The Long Debt US $83K – 0.02
HP Inc Long Debt US $206K – 0.05
HP Inc Long Debt US $122K – 0.03
HP Inc Long Debt US $106K – 0.02
HSBC Holdings PLC Long Debt GB $2M – 0.37
HSBC Holdings PLC Long Debt GB $1M – 0.27
Humana Inc Long Debt US $267K – 0.06
Humana Inc Long Debt US $231K – 0.05
Humana Inc Long Debt US $120K – 0.03
Humana Inc Long Debt US $86K – 0.02
Humana Inc Long Debt US $53K – 0.01
Hungary Government International Bond Long Debt HU $1M – 0.30
Huntington Bancshares Inc/OH Long Debt US $815K – 0.19
Huntington Bancshares Inc/OH Long Debt US $582K – 0.14
Hyundai Capital America Long Debt US $1M – 0.29
Hyundai Capital America Long Debt US $966K – 0.23
Hyundai Capital America Long Debt US $797K – 0.19
Hyundai Capital America Long Debt US $269K – 0.06
Hyundai Capital America Long Debt US $267K – 0.06
Indonesia Government International Bond (REPUBLIC OF INDONESIA) Long Debt ID $693K – 0.16
Indonesia Government International Bond (REPUBLIC OF INDONESIA) Long Debt ID $203K – 0.05
ING Groep NV Long Debt NL $316K – 0.07
Ingersoll Rand Inc Long Debt US $924K – 0.22
Ingersoll Rand Inc Long Debt US $380K – 0.09
Intel Corp Long Debt US $488K – 0.11
Intel Corp Long Debt US $129K – 0.03
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $472K – 0.11
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $370K – 0.09
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $117K – 0.03
Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) Long Debt US $75K – 0.02
Interstate Power and Light Co (INTERSTATE POWER & LIGHT) Long Debt US $347K – 0.08
Interstate Power and Light Co (INTERSTATE POWER & LIGHT) Long Debt US $249K – 0.06
Invitation Homes Operating Partnership LP Long Debt US $85K – 0.02
IRS USD (CME GROUP INC.) Derivative-interest rate US $36K – 0.01
IRS USD (CME GROUP INC.) Derivative-interest rate US $-2K – -0.00
Israel Government International Bond (STATE OF ISRAEL) Long Debt IL $352K – 0.08
JPMorgan Chase & Co Long Debt US $945K – 0.22
JPMorgan Chase & Co Long Debt US $902K – 0.21
JPMorgan Chase & Co Long Debt US $402K – 0.09
JPMorgan Chase & Co Long Debt US $335K – 0.08
JPMorgan Chase & Co Long Debt US $247K – 0.06
JPMorgan Chase & Co Long Debt US $165K – 0.04
JPMorgan Chase & Co Long Debt US $153K – 0.04
JPMorgan Chase & Co Long Debt US $110K – 0.03
JPMorgan Chase & Co Long Debt US $85K – 0.02
JPMorgan Chase & Co Long Debt US $66K – 0.02
JPMorgan Chase & Co Long Debt US $42K – 0.01
Keurig Dr Pepper Inc Long Debt US $80K – 0.02
Keurig Dr Pepper Inc Long Debt US $76K – 0.02
Keurig Dr Pepper Inc Long Debt US $55K – 0.01
Keurig Dr Pepper Inc Long Debt US $55K – 0.01
KeyBank NA/Cleveland OH (KEY BANK NA) Long Debt US $708K – 0.17
KeyCorp Long Debt US $1M – 0.34
Kilroy Realty LP Long Debt US $633K – 0.15
Kimco Realty OP LLC Long Debt US $78K – 0.02
Kimco Realty OP LLC Long Debt US $66K – 0.02
Kimco Realty OP LLC Long Debt US $64K – 0.02
Kimco Realty OP LLC Long Debt US $36K – 0.01
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) Long Debt US $359K – 0.08
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) Long Debt US $84K – 0.02
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) Long Debt US $70K – 0.02
Kinder Morgan Inc Long Debt US $279K – 0.07
Kinder Morgan Inc Long Debt US $95K – 0.02
Kinder Morgan Inc Long Debt US $81K – 0.02
KLA Corp Long Debt US $344K – 0.08
KLA Corp Long Debt US $344K – 0.08
KLA Corp Long Debt US $85K – 0.02
KLA Corp Long Debt US $38K – 0.01
Kraft Heinz Foods Co Long Debt US $203K – 0.05
Kraft Heinz Foods Co Long Debt US $113K – 0.03
Kraft Heinz Foods Co Long Debt US $105K – 0.02
Kraft Heinz Foods Co Long Debt US $37K – 0.01
Kraft Heinz Foods Co Long Debt US $31K – 0.01
L3Harris Technologies Inc (L3HARRIS TECH INC) Long Debt US $2M – 0.49
L3Harris Technologies Inc (L3HARRIS TECH INC) Long Debt US $1M – 0.30
Lam Research Corp Long Debt US $81K – 0.02
Lam Research Corp Long Debt US $22K – 0.01
Lehman Brothers Holdings Capital Trust VII (LEHMAN BROS CAP TR VII) Long Debt US $0.41 – 0.00
Lloyds Banking Group PLC Long Debt GB $1M – 0.33
Lloyds Banking Group PLC Long Debt GB $538K – 0.13
Lloyds Banking Group PLC Long Debt GB $263K – 0.06
Lockheed Martin Corp Long Debt US $145K – 0.03
Lockheed Martin Corp Long Debt US $139K – 0.03
Lockheed Martin Corp Long Debt US $116K – 0.03
Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) Long Debt US $1M – 0.28
Lowe's Cos Inc Long Debt US $333K – 0.08
Lowe's Cos Inc Long Debt US $264K – 0.06
Lowe's Cos Inc Long Debt US $110K – 0.03
Lowe's Cos Inc Long Debt US $73K – 0.02
Lowe's Cos Inc Long Debt US $50K – 0.01
Lowe's Cos Inc Long Debt US $28K – 0.01
LYB International Finance III LLC (LYB INT FINANCE III) Long Debt US $478K – 0.11
LYB International Finance III LLC (LYB INT FINANCE III) Long Debt US $123K – 0.03
Marathon Oil Corp Long Debt US $423K – 0.10
Marathon Petroleum Corp Long Debt US $108K – 0.03
Marathon Petroleum Corp Long Debt US $76K – 0.02
Marathon Petroleum Corp Long Debt US $26K – 0.01
Marsh & McLennan Cos Inc Long Debt US $73K – 0.02
Marsh & McLennan Cos Inc Long Debt US $56K – 0.01
Marsh & McLennan Cos Inc Long Debt US $28K – 0.01
Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) Long Debt LU $84K – 0.02
Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) Long Debt LU $50K – 0.01
Medtronic Inc Long Debt US $199K – 0.05
Memorial Health Services Long Debt US $142K – 0.03
Meta Platforms Inc Long Debt US $465K – 0.11
Meta Platforms Inc Long Debt US $329K – 0.08
Meta Platforms Inc Long Debt US $141K – 0.03
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATE) Long Debt US $1M – 0.31
Mexico Government International Bond (UNITED MEXICAN STATES) Long Debt MX $2M – 0.46
Mexico Government International Bond (UNITED MEXICAN STATES) Long Debt MX $2M – 0.44
Micron Technology Inc Long Debt US $743K – 0.17
Micron Technology Inc Long Debt US $195K – 0.05
Mid-America Apartments LP Long Debt US $74K – 0.02
MidAmerican Energy Co Long Debt US $294K – 0.07
MidAmerican Energy Co Long Debt US $112K – 0.03
MidAmerican Energy Co Long Debt US $65K – 0.02
MidAmerican Energy Co Long Debt US $41K – 0.01
MidAmerican Energy Co Long Debt US $21K – 0.00
MidAmerican Energy Co Long Debt US $19K – 0.00
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $1M – 0.26
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $242K – 0.06
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $180K – 0.04
Morgan Stanley Long Debt US $4M – 0.90
Morgan Stanley Long Debt US $2M – 0.36
Morgan Stanley Long Debt US $1M – 0.33
Morgan Stanley Long Debt US $548K – 0.13
Morgan Stanley Long Debt US $38K – 0.01
Morgan Stanley Long Debt US $21K – 0.00
Morgan Stanley Long Debt US $21K – 0.00
Morgan Stanley Long Debt US $21K – 0.00
Morgan Stanley Bank NA Long Debt US $1M – 0.30
Motorola Solutions Inc Long Debt US $1M – 0.35
Motorola Solutions Inc Long Debt US $343K – 0.08
Motorola Solutions Inc Long Debt US $28K – 0.01
Mount Nittany Medical Center Obligated Group (MOUNT NITTANY MED CTR) Long Debt US $108K – 0.03
MPLX LP Long Debt US $396K – 0.09
MPLX LP Long Debt US $169K – 0.04
MPLX LP Long Debt US $122K – 0.03
MPLX LP Long Debt US $108K – 0.03
MPLX LP Long Debt US $97K – 0.02
MPLX LP Long Debt US $62K – 0.01
MPLX LP Long Debt US $50K – 0.01
Nasdaq Inc Long Debt US $366K – 0.09
Nationwide Children's Hospital Inc (NATIONWIDE CHILDREN HOSP) Long Debt US $136K – 0.03
NatWest Group PLC Long Debt GB $792K – 0.19
NatWest Group PLC Long Debt GB $702K – 0.17
Netflix Inc Long Debt US $97K – 0.02
Netflix Inc Long Debt US $84K – 0.02
New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) Long Debt US $478K – 0.11
NextEra Energy Capital Holdings Inc Long Debt US $1M – 0.35
NextEra Energy Capital Holdings Inc Long Debt US $1M – 0.25
NextEra Energy Capital Holdings Inc Long Debt US $520K – 0.12
NextEra Energy Capital Holdings Inc Long Debt US $217K – 0.05
NextEra Energy Capital Holdings Inc Long Debt US $121K – 0.03
NextEra Energy Capital Holdings Inc Long Debt US $83K – 0.02
NextEra Energy Capital Holdings Inc Long Debt US $45K – 0.01
Nippon Life Insurance Co Long Debt JP $533K – 0.13
NiSource Inc Long Debt US $638K – 0.15
NiSource Inc Long Debt US $342K – 0.08
NiSource Inc Long Debt US $204K – 0.05
NiSource Inc Long Debt US $175K – 0.04
NiSource Inc Long Debt US $174K – 0.04
NiSource Inc Long Debt US $143K – 0.03
NiSource Inc Long Debt US $131K – 0.03
NiSource Inc Long Debt US $22K – 0.01
Nissan Motor Acceptance Co LLC Long Debt US $2M – 0.50
Nissan Motor Acceptance Co LLC Long Debt US $479K – 0.11
Nissan Motor Acceptance Co LLC Long Debt US $447K – 0.11
Norfolk Southern Corp Long Debt US $214K – 0.05
Norfolk Southern Corp Long Debt US $164K – 0.04
Norfolk Southern Corp Long Debt US $49K – 0.01
Norfolk Southern Corp Long Debt US $48K – 0.01
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) Long Debt US $118K – 0.03
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) Long Debt US $62K – 0.01
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) Long Debt US $57K – 0.01
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) Long Debt US $36K – 0.01
Northrop Grumman Corp Long Debt US $556K – 0.13
Northrop Grumman Corp Long Debt US $74K – 0.02
Northrop Grumman Corp Long Debt US $73K – 0.02
Northrop Grumman Corp Long Debt US $63K – 0.01
Northrop Grumman Corp Long Debt US $33K – 0.01
Northwestern University Long Debt US $241K – 0.06
NRG Energy Inc Long Debt US $416K – 0.10
NRG Energy Inc Long Debt US $141K – 0.03
Nutrien Ltd Long Debt CA $244K – 0.06
Nutrien Ltd Long Debt CA $119K – 0.03
Nutrien Ltd Long Debt CA $112K – 0.03
Nutrien Ltd Long Debt CA $29K – 0.01
Nutrien Ltd Long Debt CA $25K – 0.01
NVIDIA Corp Long Debt US $262K – 0.06
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) Long Debt $837K – 0.20
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) Long Debt $127K – 0.03
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) Long Debt $56K – 0.01
Occidental Petroleum Corp Long Debt US $630K – 0.15
Occidental Petroleum Corp Long Debt US $527K – 0.12
Ohio Power Co (OHIO POWER COMPANY) Long Debt US $648K – 0.15
Ohio Power Co (OHIO POWER COMPANY) Long Debt US $376K – 0.09
Ohio Power Co (OHIO POWER COMPANY) Long Debt US $65K – 0.02
Ohio Power Co (OHIO POWER COMPANY) Long Debt US $42K – 0.01
Olin Corp Long Debt US $940K – 0.22
Olin Corp Long Debt US $382K – 0.09
Oncor Electric Delivery Co LLC Long Debt US $36K – 0.01
Oncor Electric Delivery Co LLC Long Debt US $21K – 0.00
ONEOK Inc Long Debt US $96K – 0.02
ONEOK Inc Long Debt US $86K – 0.02
ONEOK Inc Long Debt US $74K – 0.02
ONEOK Inc Long Debt US $46K – 0.01
ONEOK Inc Long Debt US $36K – 0.01
ONEOK Inc Long Debt US $35K – 0.01
ONEOK Inc Long Debt US $33K – 0.01
Oracle Corp Long Debt US $762K – 0.18
Oracle Corp Long Debt US $761K – 0.18
Oracle Corp Long Debt US $733K – 0.17
Oracle Corp Long Debt US $689K – 0.16
Oracle Corp Long Debt US $395K – 0.09
Oracle Corp Long Debt US $250K – 0.06
Oracle Corp Long Debt US $131K – 0.03
Oracle Corp Long Debt US $115K – 0.03
Oracle Corp Long Debt US $96K – 0.02
Oracle Corp Long Debt US $45K – 0.01
Otis Worldwide Corp Long Debt US $321K – 0.08
Ovintiv Inc Long Debt US $2M – 0.54
Ovintiv Inc Long Debt US $2M – 0.39
Owens Corning Long Debt US $1M – 0.30
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $951K – 0.22
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $692K – 0.16
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $501K – 0.12
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $343K – 0.08
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $121K – 0.03
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $98K – 0.02
PacifiCorp Long Debt US $215K – 0.05
PacifiCorp Long Debt US $21K – 0.00
Panama Government International Bond (REPUBLIC OF PANAMA) Long Debt PA $707K – 0.17
Panama Government International Bond (REPUBLIC OF PANAMA) Long Debt PA $506K – 0.12
Panama Government International Bond (REPUBLIC OF PANAMA) Long Debt PA $506K – 0.12
Panama Government International Bond (REPUBLIC OF PANAMA) Long Debt PA $489K – 0.11
Panama Government International Bond (REPUBLIC OF PANAMA) Long Debt PA $382K – 0.09
Panama Government International Bond (REPUBLIC OF PANAMA) Long Debt PA $130K – 0.03
Paramount Global Long Debt US $258K – 0.06
Paramount Global Long Debt US $77K – 0.02
Paramount Global Long Debt US $54K – 0.01
PECO Energy Co Long Debt US $74K – 0.02
PECO Energy Co Long Debt US $73K – 0.02
PECO Energy Co Long Debt US $72K – 0.02
PECO Energy Co Long Debt US $38K – 0.01
PECO Energy Co Long Debt US $26K – 0.01
PECO Energy Co Long Debt US $22K – 0.01
PECO Energy Co Long Debt US $21K – 0.01
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) Long Debt US $1M – 0.26
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) Long Debt US $571K – 0.13
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) Long Debt US $75K – 0.02
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) Long Debt US $60K – 0.01
Peruvian Government International Bond (REPUBLIC OF PERU) Long Debt PE $501K – 0.12
Peruvian Government International Bond (REPUBLIC OF PERU) Long Debt PE $160K – 0.04
Petroleos Mexicanos Long Debt MX $2M – 0.49
Petroleos Mexicanos Long Debt MX $817K – 0.19
Pfizer Inc Long Debt US $2M – 0.53
Pfizer Inc Long Debt US $339K – 0.08
Pfizer Inc Long Debt US $20K – 0.00
Pfizer Investment Enterprises Pte Ltd Long Debt SG $65K – 0.02
Philippine Government International Bond (REPUBLIC OF PHILIPPINES) Long Debt PH $1M – 0.26
Phillips 66 Long Debt US $243K – 0.06
Phillips 66 Co Long Debt US $56K – 0.01
Pioneer Natural Resources Co Long Debt US $351K – 0.08
Pioneer Natural Resources Co Long Debt US $348K – 0.08
Pioneer Natural Resources Co Long Debt US $277K – 0.07
Pioneer Natural Resources Co Long Debt US $108K – 0.03
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) Long Debt US $98K – 0.02
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) Long Debt US $30K – 0.01
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) Long Debt US $30K – 0.01
PNC Financial Services Group Inc/The Long Debt US $1M – 0.24
PNC Financial Services Group Inc/The Long Debt US $861K – 0.20
PNC Financial Services Group Inc/The Long Debt US $434K – 0.10
PNC Financial Services Group Inc/The Long Debt US $412K – 0.10
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $334K – 0.08
Prologis LP Long Debt US $278K – 0.07
Prologis LP Long Debt US $256K – 0.06
Prologis LP Long Debt US $56K – 0.01
Prologis LP Long Debt US $23K – 0.01
Prologis Targeted US Logistics Fund LP Long Debt US $493K – 0.12
Prologis Targeted US Logistics Fund LP Long Debt US $124K – 0.03
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) Long Debt US $73K – 0.02
Public Service Electric and Gas Co Long Debt US $204K – 0.05
Public Service Electric and Gas Co Long Debt US $124K – 0.03
Public Service Electric and Gas Co Long Debt US $95K – 0.02
Public Service Electric and Gas Co Long Debt US $63K – 0.01
Public Service Electric and Gas Co Long Debt US $52K – 0.01
Public Service Electric and Gas Co Long Debt US $41K – 0.01
QUALCOMM Inc Long Debt US $126K – 0.03
QUALCOMM Inc Long Debt US $113K – 0.03
Realty Income Corp Long Debt US $955K – 0.22
Realty Income Corp Long Debt US $445K – 0.10
Realty Income Corp Long Debt US $189K – 0.04
Realty Income Corp Long Debt US $102K – 0.02
Realty Income Corp Long Debt US $40K – 0.01
Regency Centers LP Long Debt US $109K – 0.03
Republic Services Inc Long Debt US $339K – 0.08
Republic Services Inc Long Debt US $105K – 0.02
Republic Services Inc Long Debt US $28K – 0.01
Reynolds American Inc Long Debt US $27K – 0.01
Rogers Communications Inc Long Debt CA $2M – 0.46
Rogers Communications Inc Long Debt CA $267K – 0.06
Rogers Communications Inc Long Debt CA $162K – 0.04
Rogers Communications Inc Long Debt CA $59K – 0.01
Rogers Communications Inc Long Debt CA $26K – 0.01
Romanian Government International Bond Long Debt RO $2M – 0.40
RTX Corp Long Debt US $575K – 0.14
RTX Corp Long Debt US $556K – 0.13
RTX Corp Long Debt US $242K – 0.06
RTX Corp Long Debt US $133K – 0.03
RTX Corp Long Debt US $120K – 0.03
RTX Corp Long Debt US $88K – 0.02
RTX Corp Long Debt US $83K – 0.02
RTX Corp Long Debt US $56K – 0.01
RTX Corp Long Debt US $33K – 0.01
RTX Corp Long Debt US $26K – 0.01
Ryder System Inc Long Debt US $516K – 0.12
Ryder System Inc Long Debt US $258K – 0.06
Ryder System Inc Long Debt US $176K – 0.04
Ryder System Inc Long Debt US $134K – 0.03
S&P Global Inc Long Debt US $206K – 0.05
S&P Global Inc Long Debt US $146K – 0.03
S&P Global Inc Long Debt US $143K – 0.03
S&P Global Inc Long Debt US $38K – 0.01
Sabine Pass Liquefaction LLC Long Debt US $379K – 0.09
Sabine Pass Liquefaction LLC Long Debt US $106K – 0.03
San Diego Gas & Electric Co (SAN DIEGO G & E) Long Debt US $367K – 0.09
San Diego Gas & Electric Co (SAN DIEGO G & E) Long Debt US $244K – 0.06
San Diego Gas & Electric Co (SAN DIEGO G & E) Long Debt US $208K – 0.05
San Diego Gas & Electric Co (SAN DIEGO G & E) Long Debt US $28K – 0.01
San Diego Gas & Electric Co (SAN DIEGO G & E) Long Debt US $22K – 0.01
San Diego Gas & Electric Co (SAN DIEGO G & E) Long Debt US $20K – 0.00
Santander Holdings USA Inc Long Debt US $758K – 0.18
Santander Holdings USA Inc Long Debt US $512K – 0.12
Santander Holdings USA Inc Long Debt US $490K – 0.12
Saudi Government International Bond (SAUDI INTERNATIONAL BOND) Long Debt SA $792K – 0.19
Saudi Government International Bond (SAUDI INTERNATIONAL BOND) Long Debt SA $575K – 0.14
Sempra Long Debt US $2M – 0.52
Sempra Long Debt US $1M – 0.33
Sherwin-Williams Co/The Long Debt US $135K – 0.03
Sherwin-Williams Co/The Long Debt US $39K – 0.01
Sherwin-Williams Co/The Long Debt US $23K – 0.01
Simon Property Group LP Long Debt US $224K – 0.05
Simon Property Group LP Long Debt US $148K – 0.03
Simon Property Group LP Long Debt US $33K – 0.01
Smurfit Kappa Treasury ULC Long Debt IE $421K – 0.10
Solventum Corp Long Debt US $2M – 0.41
Solventum Corp Long Debt US $1M – 0.31
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $528K – 0.12
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $383K – 0.09
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $179K – 0.04
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $175K – 0.04
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $173K – 0.04
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $157K – 0.04
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $117K – 0.03
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $111K – 0.03
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $47K – 0.01
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $45K – 0.01
Southern Co/The Long Debt US $718K – 0.17
Southern Co/The Long Debt US $661K – 0.16
Southern Co/The Long Debt US $534K – 0.13
Southern Co/The Long Debt US $399K – 0.09
Southern Co/The Long Debt US $174K – 0.04
Southern Co/The Long Debt US $124K – 0.03
Sprint Capital Corp Long Debt US $2M – 0.44
State of California (CALIFORNIA ST) Long Debt US $1M – 0.26
Steel Dynamics Inc Long Debt US $339K – 0.08
Steel Dynamics Inc Long Debt US $119K – 0.03
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $821K – 0.19
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $717K – 0.17
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $465K – 0.11
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $236K – 0.06
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $185K – 0.04
Sutter Health Long Debt US $333K – 0.08
Sutter Health Long Debt US $127K – 0.03
Sutter Health Long Debt US $27K – 0.01
SWOP IRS USD (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-interest rate US $-201K – -0.05
SWOP IRS USD (BANK OF AMERICA, NATIONAL ASSOCIATION) Derivative-interest rate US $-254K – -0.06
SWOP IRS USD (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) Derivative-interest rate US $-329K – -0.08
Synchrony Financial Long Debt US $1M – 0.27
T-Mobile USA Inc Long Debt US $954K – 0.22
T-Mobile USA Inc Long Debt US $340K – 0.08
T-Mobile USA Inc Long Debt US $326K – 0.08
T-Mobile USA Inc Long Debt US $276K – 0.06
T-Mobile USA Inc Long Debt US $275K – 0.06
T-Mobile USA Inc Long Debt US $242K – 0.06
T-Mobile USA Inc Long Debt US $91K – 0.02
T-Mobile USA Inc Long Debt US $85K – 0.02
Takeda Pharmaceutical Co Ltd Long Debt JP $2M – 0.39
Takeda Pharmaceutical Co Ltd Long Debt JP $585K – 0.14
Takeda Pharmaceutical Co Ltd Long Debt JP $203K – 0.05
Tampa Electric Co Long Debt US $195K – 0.05
Tampa Electric Co Long Debt US $80K – 0.02
Tampa Electric Co Long Debt US $76K – 0.02
Tampa Electric Co Long Debt US $54K – 0.01
Targa Resources Corp Long Debt US $159K – 0.04
Targa Resources Corp Long Debt US $67K – 0.02
Targa Resources Corp Long Debt US $39K – 0.01
Targa Resources Partners LP / Targa Resources Partners Finance Corp Long Debt US $317K – 0.07
Targa Resources Partners LP / Targa Resources Partners Finance Corp Long Debt US $76K – 0.02
Teck Resources Ltd (TECK RESOURCES LIMITED) Long Debt CA $335K – 0.08
Teck Resources Ltd (TECK RESOURCES LIMITED) Long Debt CA $163K – 0.04
Teck Resources Ltd (TECK RESOURCES LIMITED) Long Debt CA $111K – 0.03
Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) Long Debt ES $171K – 0.04
Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) Long Debt ES $144K – 0.03
Thermo Fisher Scientific Inc Long Debt US $183K – 0.04
Thermo Fisher Scientific Inc Long Debt US $149K – 0.04
Thermo Fisher Scientific Inc Long Debt US $126K – 0.03
Thermo Fisher Scientific Inc Long Debt US $72K – 0.02
Time Warner Cable LLC Long Debt US $100K – 0.02
Toronto-Dominion Bank/The Long Debt CA $214K – 0.05
Toronto-Dominion Bank/The Long Debt CA $85K – 0.02
Toyota Motor Credit Corp Long Debt US $792K – 0.19
Toyota Motor Credit Corp Long Debt US $216K – 0.05
Transcanada Trust Long Debt CA $34K – 0.01
Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) Long Debt US $359K – 0.08
Truist Financial Corp Long Debt US $2M – 0.46
Truist Financial Corp Long Debt US $841K – 0.20
Truist Financial Corp Long Debt US $106K – 0.03
UBS AG/London (UBS AG LONDON) Long Debt CH $459K – 0.11
UBS AG/Stamford CT (UBS AG STAMFORD CT) Long Debt CH $1M – 0.27
UBS AG/Stamford CT (UBS AG STAMFORD CT) Long Debt CH $803K – 0.19
UBS AG/Stamford CT (UBS AG STAMFORD CT) Long Debt CH $380K – 0.09
UBS AG/Stamford CT (UBS AG STAMFORD CT) Long Debt CH $247K – 0.06
UBS Group AG Long Debt CH $2M – 0.52
UBS Group AG Long Debt CH $1M – 0.33
UBS Group AG Long Debt CH $925K – 0.22
UBS Group AG Long Debt CH $819K – 0.19
UBS Group AG Long Debt CH $705K – 0.17
UBS Group AG Long Debt CH $274K – 0.06
UBS Group AG Long Debt CH $273K – 0.06
UDR Inc Long Debt US $46K – 0.01
UDR Inc Long Debt US $34K – 0.01
UDR Inc Long Debt US $27K – 0.01
Union Pacific Corp Long Debt US $158K – 0.04
Union Pacific Corp Long Debt US $122K – 0.03
Union Pacific Corp Long Debt US $87K – 0.02
Union Pacific Corp Long Debt US $45K – 0.01
Union Pacific Corp Long Debt US $24K – 0.01
Union Pacific Corp Long Debt US $24K – 0.01
Union Pacific Corp Long Debt US $23K – 0.01
United Rentals North America Inc Long Debt US $823K – 0.19
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $1M – 0.29
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $372K – 0.09
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $228K – 0.05
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $194K – 0.05
UnitedHealth Group Inc Long Debt US $902K – 0.21
UnitedHealth Group Inc Long Debt US $400K – 0.09
UnitedHealth Group Inc Long Debt US $389K – 0.09
UnitedHealth Group Inc Long Debt US $366K – 0.09
UnitedHealth Group Inc Long Debt US $350K – 0.08
UnitedHealth Group Inc Long Debt US $334K – 0.08
UnitedHealth Group Inc Long Debt US $277K – 0.07
UnitedHealth Group Inc Long Debt US $154K – 0.04
UnitedHealth Group Inc Long Debt US $143K – 0.03
UnitedHealth Group Inc Long Debt US $113K – 0.03
UnitedHealth Group Inc Long Debt US $107K – 0.03
UnitedHealth Group Inc Long Debt US $102K – 0.02
UnitedHealth Group Inc Long Debt US $79K – 0.02
UnitedHealth Group Inc Long Debt US $67K – 0.02
UnitedHealth Group Inc Long Debt US $33K – 0.01
University of Miami Long Debt US $137K – 0.03
University of Southern California (UNIV SOUTHERN CALIFORNIA) Long Debt US $122K – 0.03
US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $5K – 0.00
US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-59K – -0.01
US Bancorp Long Debt US $905K – 0.21
US Bancorp Long Debt US $884K – 0.21
US Bancorp Long Debt US $787K – 0.18
US Bancorp Long Debt US $289K – 0.07
US Bancorp Long Debt US $232K – 0.05
US Bancorp Long Debt US $212K – 0.05
US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $56K – 0.01
US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-4K – -0.00
Vale Overseas Ltd (VALE OVERSEAS LIMITED) Long Debt KY $903K – 0.21
Vale Overseas Ltd (VALE OVERSEAS LIMITED) Long Debt KY $649K – 0.15
Vale Overseas Ltd (VALE OVERSEAS LIMITED) Long Debt KY $524K – 0.12
Ventas Realty LP Long Debt US $1M – 0.33
Ventas Realty LP Long Debt US $141K – 0.03
Verisk Analytics Inc Long Debt US $1M – 0.27
Verisk Analytics Inc Long Debt US $26K – 0.01
Verizon Communications Inc Long Debt US $443K – 0.10
Verizon Communications Inc Long Debt US $155K – 0.04
Verizon Communications Inc Long Debt US $153K – 0.04
Verizon Communications Inc Long Debt US $120K – 0.03
Verizon Communications Inc Long Debt US $65K – 0.02
VICI Properties LP Long Debt US $1M – 0.29
VICI Properties LP Long Debt US $110K – 0.03
VICI Properties LP Long Debt US $60K – 0.01
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) Long Debt US $1M – 0.24
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) Long Debt US $33K – 0.01
Viper Energy Inc Long Debt US $730K – 0.17
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $190K – 0.04
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $127K – 0.03
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $91K – 0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $89K – 0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $74K – 0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $39K – 0.01
Vistra Operations Co LLC Long Debt US $2M – 0.58
Vistra Operations Co LLC Long Debt US $2M – 0.39
Vistra Operations Co LLC Long Debt US $336K – 0.08
Vistra Operations Co LLC Long Debt US $171K – 0.04
VMware LLC Long Debt US $1M – 0.27
VMware LLC Long Debt US $296K – 0.07
Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) Long Debt US $932K – 0.22
Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) Long Debt US $547K – 0.13
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $23K – 0.01
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $23K – 0.01
Warnermedia Holdings Inc Long Debt US $158K – 0.04
Warnermedia Holdings Inc Long Debt US $122K – 0.03
WEC Energy Group Inc Long Debt US $582K – 0.14
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $3M – 0.63
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $2M – 0.47
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $657K – 0.15
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $202K – 0.05
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $185K – 0.04
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $177K – 0.04
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $169K – 0.04
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $41K – 0.01
Wells Fargo Bank NA Long Debt US $734K – 0.17
Wells Fargo Bank NA Long Debt US $429K – 0.10
Welltower OP LLC Long Debt US $977K – 0.23
Welltower OP LLC Long Debt US $489K – 0.11
Welltower OP LLC Long Debt US $241K – 0.06
Welltower OP LLC Long Debt US $85K – 0.02
Western Midstream Operating LP Long Debt US $642K – 0.15
Western Midstream Operating LP Long Debt US $593K – 0.14
Western Midstream Operating LP Long Debt US $406K – 0.10
Western Midstream Operating LP Long Debt US $83K – 0.02
Western Midstream Operating LP Long Debt US $78K – 0.02
Westpac Banking Corp Long Debt AU $183K – 0.04
Westpac Banking Corp Long Debt AU $26K – 0.01
Westpac Banking Corp Long Debt AU $26K – 0.01
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $2M – 0.47
WRKCo Inc Long Debt US $797K – 0.19
WRKCo Inc Long Debt US $604K – 0.14
WRKCo Inc Long Debt US $511K – 0.12
WRKCo Inc Long Debt US $31K – 0.01

Address

BlackRock Allocation Target Shares
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America

Websites

Directors

Arthur P. Steinmetz
Catherine A. Lynch
Cynthia L. Egan
J. Phillip Holloman
John M. Perlowski
Lorenzo A. Flores
R. Glenn Hubbard
Robert Fairbairn
Stayce D. Harris
W. Carl Kester

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Bloomberg Finance L.P.
IHS Markit Ltd.
Intercontinental Exchange, Inc.
Thomson Reuters Corporation

Custodians

Credit Suisse Securities (USA) LLC
Euroclear Bank SA/NV (Belgium)
Euroclear UK & Ireland Limited
J.P. Morgan Securities LLC
MONTE TITOLI S.P.A.
Morgan Stanley & Co. LLC
TMX GROUP LIMITED
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation Limited, Australia Branch

Shareholder Servicing Agents

1st Discount Brokerage, Inc.
A.G.P/ Alliance Global Partners Corp
ACA/Prudent Investors Planning Corporation
ACP Securities, LLC
ADP Broker-Dealer, Inc.
AE Financial Services, LLC
AGES Financial Services, Ltd.
AMERICAN INVESTORS COMPANY
APW Capital, Inc.
AW SECURITIES
Abacus International Capital Corp.
Abacus Investments, Inc.
Access Financial Group, Inc.
Access Investments, Inc.
Ace Diversified Capital, Inc.
Advanced Advisor Group, LLC
Akar Capital Management, Inc.
Alexander Capital, L.P.
Alight Financial Solutions LLC
Alight Solutions LLC
Allegheny Investments, Ltd.
Allegiance Capital, L.L.C.
Allen C Ewing & Co.
Alliant Securities, Inc. Turner, Nord, Kienbaum
Allianz Life Financial Services, LLC
Allstate Financial Services, LLC
Alterna Securities, Inc.
Altruist Financial LLC
Amegy Investments, Inc
Amerant Investments, Inc.
American Capital Partners, LLC
American Century Investment Services, Inc.
American Enterprise Investment Services Inc.
American Financial Associates, Inc.
American Global Wealth Management, Inc.
American Heritage Securities, Inc.
American Independent Securities Group, LLC
American National Trust And Investment Management Company
American Portfolios Financial Services, Inc.
American Trust Company
American Trust Investment Services, Inc.
American United Life Insurance Company
American Wealth Management
Ameriprise Financial Services, LLC
Ameritas Investment Company, LLC
Amuni Financial, Inc
And Partners
Andbanc Brokerage, LLC
Anovest Financial Services, Inc.
Aon Securities LLC
Apex Clearing Corporation
AqGen Ascensus, Inc.
Arete Wealth Management, LLC
Arive Capital Markets
Arkadios Capital
Arlington Securities, Inc.
Arvest Investments, Inc.
Ascensus Broker Dealer Services, LLC
Ascensus Financial Services, LLC
Ashton Thomas Private Wealth
AssetMark Trust Company
Associated Investment Services, Inc.
Aufhaser Securities, Inc.
Ausdal Financial Partners, Inc.
Avantax Wealth Management, Inc
Aventura Securities, LLC
Avisen Securities, Inc.
Avondale Partners, LLC
Axiom Capital Management, Inc.
Axxcess Wealth Management LLC
B. Riley Wealth Management Holdings, Inc
B.B. Graham & Company, Inc.
B.C. Ziegler & Company
BBVA Securities Inc.
BCG Securities, Inc.
BNP Paribas Securities Corp
BNY Mellon Securities Corporation
BOK Financial Securities, Inc.
BTG Pactual US Capital, LLC
BTS Securities Corporation
Ballew Investments, Inc.
Bancolumbia Capital, LLC
Bankers Life Securities, Inc.
Bankoh Investment Services, Inc.
Barclays Capital Inc.
Bci Securities, Inc.
Beaconsfield Financial Services, Inc.
Benchmark Investments, LLC
Benefit Plans Administrative Services, Inc.
Benefit Trust Company
Benjamin F. Edwards & Company, Inc.
Berthel, Fisher & Company Financial Services, Inc.
BestVest Investments, Ltd.
Blakeslee and Blakeslee Inc.
Bley Investments Group, Inc.
Bolton Global Capital
Bolton Securities Corp.
Boreal Capital Securities LLC
Bradesco BAC Florida Investments Corp.
Brighton Securities Corp.
Broadridge Business Process Outsourcing, LLC
Broadstone Securities
Brokers International Financial Services, LLC
Brooklight Place Securities, Inc.
Buckman, Buckman & Reid, Inc.
Buckram Securities LTD
Buell Securities Corp
CBIZ Financial Solutions, Inc.
CC Capital Advisors, Inc.
CFD Investments, Inc.
CFS Securities, Inc.
CGIS Securities LLC
CIBC World Markets Corp.
CNR Securities LLC
CUNA Brokerage Services, Inc.
Cabot Lodge Securities, LLC
Cadaret, Grant & Co., Inc.
Calamar Financial Group
Caldwell Securities Ltd.
Callaway Financial Services, Inc.
Calton & Associates, Inc.
Cambridge Investment Research, Inc.
Camden Financial Services
Cannon Securities, Inc.
CapFinancial Securities, LLC
Cape Securities Inc.
Capital City Securities, LLC
Capital Institutional Services, Inc.
Capital Investment Brokerage, Inc.
Capital Investment Group, Inc.
Capital Management Securities, Inc.
Capital Portfolio Management, Inc.
Capital Synergy Partners, Inc.
Capitol Securities Management, Inc.
Cardinal Investments, Inc.
Carl M. Hennig, Inc.
Carolinas Wealth Consulting, LLC
Carter, Terry & Company, Inc.
Carty & Company, Inc.
Cary Street Partners LLC
Cedar Brook Financial
Centaurus Financial, Inc.
Centennial Securities Company, Inc.
Center Street Securities, Inc.
Ceros Financial Services, Inc.
Cetera Advisor Networks LLC
Cetera Advisors LLC
Cetera Financial Specialists LLC
Cetera Investment Services, LLC
Chapin Davis Inc
Charles Schwab & Co., Inc.
Charles Schwab Bank, SSB
Chauner Securities, Inc.
Chelsea Morgan Securities, Inc.
Citigroup Global Markets Inc.
Citizens Bank
Citizens Securities, Inc.
City National Bank
Classic LLC
Coinbase Capital Markets Corporation
Coker & Palmer, Inc.
Coldstream Securities, Inc.
Colliers Securities LLC
Colorado Financial Service Corporation
Comerica Securities, Inc.
Commerce Brokerage Services, Inc.
Commonwealth Equity Services, Inc.
Concorde Investment Services, LLC
Concourse Financial Group Securities, Inc.
Conduent HR Services LLC
Conover Securities Corporation
Consolidated Financial Investments, Inc.
Coordinated Capital Securities, Inc.
Copper Ridge Wealth Management, LLC
Corecap Investments, LLC
Corinthian Partners, L.L.C.
Country Capital Management Company
CreativeOne Securities, LLC
Cresap, Inc.
Crescent Securities Group
Crews & Associates, Inc.
Crown Capital Securities, L.P.
Cuso Financial Services, L.P.
Cutter & Company Brokerage, Inc.
D.A. Davidson & Co.
D.H. Hill Securities LLP
D.M. Kelly & Company
DFPG Investments, Inc.
DMK Advisor Group, Inc.
DWS Distributors, Inc.
Darwood Associates Incorporated
Davenport & Company LLC
David Lerner Associates, Inc.
Davinci Capital Management Inc.
Dempsey Lord Smith, LLC
Deutsche Bank Securities Inc.
Digital Retirement Solutions, Inc.
Dinosaur Financial Group, LLC
Diversified Resources, LLC
Dominari Securities LLC
Dominion Investor Services, Inc.
Dorn & Co., Inc.
Duncan-Williams, Inc.
E*Trade Savings Bank
E*Trade Securities
E. E. Powell & Company Inc.
EF Legacy Securities, LLC
Eagles Coast Capital
Edward D. Jones & Co., L.P.
Emerson Equity LLC
Empire Asset Management Company
Empower Financial Services, Inc.
Equitable Advisors, LLC
Equity Services, Inc.
Essex Securities LLC
Etico Partners, LLC
Excel Securities & Associates, Inc.
Executive Wealth Management, LLC
Exeter Trust Company
FMN Capital Corporation
FMSBonds, Inc.
FNBB Capital Markets, LLC
FSB Warner Financial, Inc.
Fairport Capital, Inc.
Family Investors Company
Farmers Financial Solutions, LLC
Federated Securities, Inc.
Feldstein Financial Group, LLC
Feltl & Company
Fidelity Brokerage Services LLC
Fidelity Investments Institutional Operations Company LLC
Fidelity Investments Life Insurance Company
Fiduciary Trust Company International
Fifth Third Bank, National Association
Fifth Third Securities, Inc.
FinTrust Brokerage Services, LLC
Finance 500, Inc.
Financial Northeastern Securities, Inc.
First Asset Financial, Inc.
First Bankers' Banc Securities, Inc.
First Citizens Investor Services, Inc.
First Command Brokerage Services, Inc.
First Financial Securities of America, Inc.
First Heartland Capital, Inc.
First Honolulu Securities, Inc.
First Horizon Advisors, Inc.
First Kentucky Securities Corporation
First Manhattan Co.
First National Bank Alaska
First Southern, LLC
First Western Securities, Inc.
Folger Nolan Fleming Douglas Incorporated
Folio Investments, Inc.
Fortune Financial Services, Inc.
Founders Financial Securities LLC
G. W. & Wade Asset Management Company, LLC
G.A. Repple & Company
GLP Investment Services
GRF Capital Investors, Inc.
GWN Securities Inc.
Garden State Securities, Inc.
Geneos Wealth Management, Inc.
General Securities Corp.
Genworth Life & Annuity Insurance Company
Genworth Life Insurance Company of New York
Gill Capital Partners, LLC
Girard Investment Services, LLC
Gladowsky Capital Management Corp.
Glen Eagle Wealth LLC
Global Brokerage Services, Inc.
Globalink Securities, Inc.
Gold Coast Securities, Inc.
Goldman Sachs & Co. LLC
Gradient Securities, LLC
Grant Williams L.P.
Great American Investors, Inc.
Great Pacific Securities
Great Point Capital LLC
Great-West Financial Retirement Plan Services, LLC
Gregory J. Schwartz & Co., Inc.
Griffinest Asia Securities, LLC
Grove Point Investments, LLC
Guardian Insurance & Annuity Company, Inc., The
H. C. Denison Co.
HSBC Securities (USA), Inc.
Halliday Financial, LLC
Hancock Whitney Corporation
Hancock Whitney Investment Services, Inc.
Hand Securities, Inc.
Hantz Financial Services, Inc.
Harbor Investment Advisory, LLC
Harbour Investments, Inc.
Harold W. Dance Inc.
Hartford Funds Management Company, LLC
Harvest Financial Corporation
Hazard & Siegel, Inc.
Hazlett, Burt & Watson, Inc.
Healthcare Community Securities Corporation
Heim, Young & Associates, Inc.
Henley & Company LLC
Hennion & Walsh, Inc.
Herbert J. Sims & Co. Inc.
Herndon Plant Oakley, LTD
Herold & Lantern Investments, Inc.
Hightower Securities, LLC
Hilltop Securities, Inc.
Holistic Brokerage, LLC
Horace Mann Investors, Inc.
Horace Mann Life Insurance Co.
Horan Securities, Inc.
Hornor, Townsend & Kent, Inc.
Hudson Heritage Capital Management, Inc.
Hunter Associates, Inc.
Huntleigh Securities Corporation
IDB Capital Corp.
IFP Securities
ING Financial Markets LLC
Impact U. Investments, LLC
Independence Capital Co., Inc.
Independent Brokerage Solutions LLC
Independent Financial Group, LLC
Infinex Investments, Inc.
Infinity Securities, Inc.
Innovation Partners LLC
Insight Securities, Inc.
Insigneo Securities, LLC
Institutional Securities Corporation
Integral Financial LLC
Integrated Financial Planning Services
Integrated Wealth Concepts
Integrity Investments, Inc.
Interactive Brokers LLC
Intercam Securities, Inc.
Intercarolina Financial Services, Inc.
International Assets Advisory, LLC
International Money Management Group, Inc.
International Research Securities, Inc.
Intervest International Equities Corporation
Inverness Securities, LLC
Investment Network Inc.
Investment Placement Group
Investment Planners, Inc.
Investment Security Corporation
Investments For You, Inc.
Investors Brokerage of Texas, Ltd.
Investshares, Inc
Invex, LLC
Invicta Capital, LLC
Itau International Securities, Inc.
J. Alden Associates, Inc.
J.D. Seibert & Company, Inc.
J.P. Morgan Institutional Investments Inc.
J.P. Morgan Securities LLC
J.W. Cole Financial, Inc.
JHW Financial Services Inc.
JPMorgan Chase Bank, N.A.
Jack V. Butterfield Investment Company
Jacques Financial, LLC
James I. Black & Company
Janney Montgomery Scott LLC
Jefferies, LLC
Jessup Wealth Management
John Hancock Life Insurance Company
John Hancock Life Insurance Company of New York
John Hancock Trust Company LLC
Johnstone Brokerage
Joseph Gunnar & Co. LLC
K. W. Chambers & CO.
KCD Financial, Inc.
KW Securities Corporation
Keel Point Capital, LLC
Kestra Investment Services, LLC
Key Investment Services LLC
Kingswood Capital Partners LLC
Kovack Securities Inc.
L. B. Fisher & Company
L.M. Kohn & Company
L.O. Thomas & Co. Inc.
LINCOLN INVESTMENT
LPL Financial LLC
LaBrunerie Financial Services, Inc.
LaSalle St. Securities, L.L.C.
Ladenburg Thalman & Co. Inc.
Laidlaw & Company (UK) Ltd.
Landaas & Company
Landolt Securities, Inc.
Larson Financial Securities, LLC
Latin Securities, Inc.
Lebenthal Financial Services, Inc
Leigh Baldwin & Co., LLC
Leo Brokerage, LLC
Lesko Securities Inc.
Liberty Capital Investment Corporation
Liberty Partners Financial Services, LLC
Lieblong & Associates, Inc.
LifeMark Securities Corp.
Lincoln Douglas Investments LLC
Lincoln Financial Advisors Corporation
Lincoln Financial Distributors, Inc.
Lincoln Financial Securities Corporation
Lion Street Financial, LLC
Lockton Investment Securities, LLC
Lombard Securities, Inc.
M Holdings Securities, Inc.
M&T Securities, Inc.
M. S. Howells & Co.
M.E. Allison & Co.
MGO Securities Corp.
MISSIONSQUARE INVESTMENT SERVICES
MMA Securities LLC
MMC Securities LLC
MML Distributors, LLC
MML Investors Services, LLC
MSEC, LLC
MWA Financial Services Inc.
Mack Investment Securities, Inc.
Madison Avenue Securities, LLC
Maine Securities Corp.
Maplewood Investments, Inc.
Massachusetts Mutual Life Insurance Company
Maxim Group LLC
McClurg Capital Corporation
McDonald Partners LLC
McLaughlin Ryder Investments, Inc.
McNally Financial Services Corporation
Mercer HR Services, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Mesirow Financial, Inc.
Mid-Atlantic Clearing & Settlement Corp.
MidWestern Securities Trading Company, LLC
Middlegate Securities Inc.
Midland Securities, Ltd.
Moloney Securities Co., Inc.
Monere Investments, Inc.
Monex Securities, Inc.
Money Concepts Capital Corp.
Moors & Cabot, Inc.
Morgan Stanley & Co. LLC
Morgan Stanley Smith Barney LLC
Morris Group, Inc.
Multiple Financial Services, Inc.
Muriel Siebert & Co., Inc.
Mutual Funds Associates, Inc.
Mutual Securities, Inc.
Mutual Trust Co. of America Securities
Mutual of Omaha Investor Services, Inc.
N.E. Private Client Advisors, Ltd.
N.I.S. Financial Services, Inc.
NBC Securities, Inc.
NYLife Distributors LLC
NYLife Securities LLC
National Financial Services, LLC
Nations Financial Group, Inc.
Nationwide Financial Services, Inc.
Nationwide Planning Associates Inc.
Nationwide Securities, LLC
Navaid Financial Services, Inc.
Navy Federal Investment Services, LLC
Nelson Ivest Brokerage Services, Inc.
Nest Investments BD, LLC
Nestlerode & Loy, Inc.
Neuberger Berman BD LLC
New England Pension Plan Systems, LLC
NewEdge Securities, Inc.
Newport Group Securities, Inc.
Next Financial Group, Inc.
Ni Advisors
Nicol Investors Corporation
North South Capital, LLC
NorthWestern Mutual Investment Services, LLC
Northern Capital Securities Corporation
Northern Trust Securities, Inc.
Northland Securities, Inc.
Northwest Investment Advisors, Inc.
OFG Financial Services, Inc.
Oak Tree Securities, Inc.
Oakwood Capital Securities, Inc.
Oberweis Securities, Inc.
Omni Financial Securities
OneAmerica Securities, Inc.
OneAscent Financial Services, LLC
Oriental Financial Services Corp.
Oscar Gruss & Son Incorporated
PNC Bank, N.A.
PNC Capital Markets LLC
PNC Investments, LLC
PTI Securities & Futures L.P.
PTS Brokerage, LLC
Pacific Financial Associates, Inc.
Packerland Brokerage Services, Inc.
Paradigm Equities, Inc.
Park Avenue Securities LLC
Parkland Securities, LLC
Parkmount Financial Partners LLC
Peak Brokerage Services, LLC
Pensionmark Securities, LLC
Perryman Securities, Inc.
Pershing Advisor Solutions, LLC
Pershing LLC
Pinnacle Investments, LLC
Piper Jaffray & Co.
Place Trade Financial, Inc.
Planmember Securities Corporation
Planned Financial Programs, Inc.
Polar Investment Counsel, Inc.
Portfolio Resources Group, Inc.
Portsmouth Financial Services
Principal Life Insurance Company
Principal Securities, Inc.
Principled Advisors, Inc.
Private Client Services, LLC
Profinancial, Inc.
Prospera Financial Services, Inc.
Pruco Securities, LLC.
Prudential Insurance Company of America
Prudential Investment Management Services LLC
Purshe Kaplan Sterling Investments
Pyramid Funds Corporation
Quincy Cass Associates, Incorporated
R. F. Lafferty & Co., Inc.
R. Seelaus & Co., Inc.
R.M. Stark & Co., Inc.
RBC Capital Markets, LLC
RNR Securities, L.L.C.
Raymond James & Associates, Inc.
Raymond James Financial, Inc.
Regal Securities, Inc.
Regions Bank
Register Financial Associates, Inc.
Regulus Financial Group, LLC
Rehmann Financial Network, LLC
Reliance Trust Company
Rhodes Securities, Inc.
Roberts and Ryan Investments Incorporated
Rockefeller Financial, LLC
Rogan & Associates, Inc.
Rothschild Investment Corporation
Royal Alliance Associates, Inc.
S.G. Long & Company
S.L. Reed & Company
SA Stone Wealth Management Inc.
SCF Securities, Inc.
SECU Brokerage Services
SEI Private Trust Company
SG Americas Securities, LLC
SKA Securities, Inc.
SWBC Investment Services, LLC
Sabadell Securities USA, Inc.
Safra Securities LLC
Sage, Rutty & Co., Inc.
SagePoint Financial, Inc.
Sammons Financial Network, LLC
Sammons Retirement Solutions, Inc.
Samuel A. Ramirez & Company, Inc.
San Blas Securities LLC
Sanctuary Securities, Inc.
Sanders Morris Harris LLC
Santander Securities LLC
Saturna Brokerage Services, Inc.
Saturna Trust Company
Savvy Advisors, Inc.
Saxony Securities, Inc.
Schlitt Investor Services, Inc.
Schmidt Wealth Management, LLC
Searle & Co., Inc.
SecureVest Financial Group
Securian Financial Services, Inc.
Securities America, Inc.
Securities Equity Group
Securities Research, Inc.
Security Distributors, LLC
Sentinel Securities, Inc.
Shareholders Service Group, Inc.
Sigma Financial Corporation
Signal Securities, Inc.
Signature Estate Securities, Inc.
Signature Securities Group Corporation
Silver Oak Securities, Incorporated
Sisung Securities Corporation
Smith, Brown & Groover, Inc.
Smith, Moore & Co.
Snowden Account Services, Inc.
Somerset Securities, Inc.
Sorrento Pacific Financial, LLC
Sorsby Financial Corp.
Southeast Investments, N.C., Inc.
Sovereign Legacy Securities, Inc.
Spire Securities, LLC
St. Bernard Financial Services, Inc.
Standard Insurance Company
State Farm VP Management Corp.
State Street Bank and Trust Company
Stephens Inc.
Steward Partners Investment Solutions, LLC
Stifel Independent Advisors, LLC
Stifel, Nicolaus & Company, Incorporated
Stonebridge Wealth Management, LLC
Stonecrest Capital Markets, Inc.
Strategic Wealth Capital, LLC
Stratos Wealth Advisors, LLC
SunTrust Bank
Sunbelt Securities, Inc.
Sunset Financial Services, Inc.
Sunstreet Securities, LLC
Superior Financial Services, Inc.
Sycamore Financial Group
Symphonic Securities LLC
Syndicated Capital, Inc.
Synovus Securities, Inc.
T. Rowe Price Investment Services, Inc.
T. Rowe Price Retirement Plan Services, Inc.
T.R. Winston & Company, LLC
T.S. Phillips Investments, Inc.
TCAdvisors Network Inc
TCFG Wealth Management, LLC
TD Ameritrade Clearing, Inc.
TD Ameritrade Trust Company
TD Ameritrade, Inc.
TD Private Client Wealth LLC
TFS Securities, Inc.
TIAA-CREF Individual & Institutional Services, LLC
TRG Advisors, Inc.
Talcott Resolution Life Insurance Company
Teachers Insurance and Annuity Association of America
Teckmeyer Financial Services, L.L.C.
The GMS Group, LLC
The Huntington Investment Company
The Investment Center, Inc.
The Jeffrey Matthews Financial Group, L.L.C.
The Lawrence D. Vitez Corp. DBA Consolidated Securities
The Leaders Group, Inc.
The Logan Group Securities
The O.N. Equity Sales Company
The Oak Ridge Financial Services Group, Inc.
The Strategic Financial Alliance, Inc.
The Tavenner Company
The Vanguard Group, Inc.
The Windmill Group, Inc.
Thompson Davis & Co., Inc.
Thoroughbred Financial Services, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
TimeCapital Securities Corporation
Titleist Capital, LLC
Tocqueville Securities L.P.
Trade-PMR Inc.
TradeStation Securities, Inc.
TradeUP Securities Inc
Tradition Securities and Derivatives LLC
Transamerica Advisors Life Insurance Company
Transamerica Financial Advisors, Inc.
Transitional Broker, LLC
Triad Advisors, LLC
Truist Investment Services, Inc.
TrustFirst, Inc.
Trustmont Financial Group, Inc.
U.S. Bancorp Investments, Inc.
UBATCO & Co.
UBS AG, New York Branch
UBS Financial Services Inc.
UMB Financial Services, Inc.
USA Financial Securities Corporation
USAA Investment Management Company
USCA Securities LLC
USI Securities, Inc.
Uhlmann Price Securities, LLC
Union Capital Company
UnionBanc Investment Services LLC
United Advisor Group
United Brokerage Services, Inc.
United Planners' Financial Services of America A Limited Partner
United States Life Insurance Company in the City of New York
VALIC Financial Advisors, Inc.
VALIC Retirement Services Company
VBC Securities, LLC
ValMark Securities, Inc.
Valley Financial Management, Inc
Valley National Investments, Inc.
Vanderbilt Securities, LLC
Vanguard Marketing Corporation
Variable Investment Advisors, Inc.
VectorGlobal WMG Inc.
Veritas Independent Partners, LLC
Verity Investments, Inc.
ViewTrade Securities, Inc.
Vision Financial Markets LLC
Volition Financial Netowrk
Vorpahl Wing Securities, Inc.
Voya Financial Advisors, Inc.
Voya Financial Partners, LLC
Voya Institutional Plan Services, LLC
Voya Investments Distributor, LLC
Voya Retirement Insurance and Annuity Company
WBB Securities, LLC
Wall Street Access
Watermark Securities, Inc.
Wellington Shields & Co., LLC
Wells Fargo Clearing Services, LLC
Wells Fargo Securities, LLC
Wesbanco Securities, Inc.
Westco Investment Corp.
Western Equity Group, Inc.
Western Growers Financial Services, Inc.
Western International Securities, Inc.
Westminster Financial Securities, Inc.
Westport Resources Investment Services, Inc.
White Mountain Capital, LLC
William Blair & Company L.L.C.
Wintrust Investments, LLC
Wood (Arthur W.) Company, Inc.
Woodbury Financial Services, Inc.
Woodlands Securities Corporation
Woodmen Financial Services, Inc.
World Capital Brokerage, Inc.
World Choice Securities, Inc.
World Equity Group, Incorporated
Worth Financial Group Inc.
Wright Investors' Service Distributors, Inc.
XP Investments US, LLC
Xml Securities, LLC
Zions Direct, Inc.

Admins

BLACKROCK ADVISORS, LLC
BNY Mellon Investment Servicing (US) Inc.

Brokers

N/A