BlackRock-Advised Funds > BlackRock Allocation Target Shares
BATS: Series S Portfolio
$396.53M
Avg Monthly Net Assets
$397.44M
Total Assets
$12.03M
Total Liabilities
$385.41M
Net Assets
BATS: Series S 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 $396.53M.
On August 26th, 2024 it reported 613 holdings, the largest
being US TREASURY N/B (6.7%), US TREASURY N/B (2.9%) and US TREASURY N/B (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BATS Series S | C000003893 | BRASX |
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 | $-64K | – | -0.02 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $31K | – | 0.01 | |
| 280 Park Avenue 2017-280P Mortgage Trust (280 Park Avenue Mortgage Trust) | Long | ABS-mortgage backed security | US | $581K | – | 0.15 |
| AbbVie Inc | Long | Debt | US | $503K | – | 0.13 |
| AEP Texas Inc | Long | Debt | US | $633K | – | 0.16 |
| AEP Texas Inc | Long | Debt | US | $104K | – | 0.03 |
| AGL CLO 3 LTD (AGL CLO 3 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| Alen 2021-ACEN Mortgage Trust | Long | ABS-mortgage backed security | US | $382K | – | 0.10 |
| Altria Group Inc | Long | Debt | US | $911K | – | 0.24 |
| Amazon.com Inc | Long | Debt | US | $850K | – | 0.22 |
| American Express Co | Long | Debt | US | $722K | – | 0.19 |
| American Express Co | Long | Debt | US | $438K | – | 0.11 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $4M | – | 1.11 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $3M | – | 0.91 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $1M | – | 0.31 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.33 |
| American Tower Corp | Long | Debt | US | $543K | – | 0.14 |
| American Tower Corp | Long | Debt | US | $509K | – | 0.13 |
| American Tower Corp | Long | Debt | US | $169K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $156K | – | 0.04 |
| AmeriCredit Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $380K | – | 0.10 |
| Americredit Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $406K | – | 0.11 |
| Amgen Inc | Long | Debt | US | $772K | – | 0.20 |
| Anchorage Capital CLO 7 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $866K | – | 0.22 |
| Angel Oak Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $117K | – | 0.03 |
| Angel Oak Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $254K | – | 0.07 |
| Angel Oak Mortgage Trust 2023-6 | Long | ABS-mortgage backed security | US | $182K | – | 0.05 |
| Anglo American Capital PLC | Long | Debt | GB | $404K | – | 0.10 |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | Long | ABS-mortgage backed security | US | $462K | – | 0.12 |
| ARI Fleet Lease Trust 2024-A | Long | ABS-other | US | $264K | – | 0.07 |
| ARI Fleet Lease Trust 2024-B | Long | ABS-other | US | $120K | – | 0.03 |
| Arroyo Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $239K | – | 0.06 |
| Atrium XIII (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $800K | – | 0.21 |
| BA Credit Card Trust (Bank of America Credit Card Tr) | Long | ABS-other | US | $5M | – | 1.19 |
| BA Credit Card Trust (Bank of America Credit Card Tr) | Long | ABS-other | US | $2M | – | 0.44 |
| BA Credit Card Trust (Bank of America Credit Card Tr) | Long | ABS-other | US | $819K | – | 0.21 |
| BAE Systems PLC | Long | Debt | GB | $422K | – | 0.11 |
| Bain Capital Credit CLO 2021-5 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.13 |
| Banco de Sabadell SA | Long | Debt | ES | $108K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.73 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.52 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.30 |
| Bank of America Corp | Long | Debt | US | $696K | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $387K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $154K | – | 0.04 |
| Barclays Commercial Mortgage Trust 2019-C3 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $360K | – | 0.09 |
| Barclays Commercial Mortgage Trust 2019-C5 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $237K | – | 0.06 |
| Barclays Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $466K | – | 0.12 |
| Barclays PLC | Long | Debt | GB | $592K | – | 0.15 |
| BAT Capital Corp | Long | Debt | US | $696K | – | 0.18 |
| BAT Capital Corp | Long | Debt | US | $259K | – | 0.07 |
| BAT Capital Corp | Long | Debt | US | $249K | – | 0.06 |
| BAT Capital Corp | Long | Debt | US | $189K | – | 0.05 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $708K | – | 0.18 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $268K | – | 0.07 |
| Bayer AG | Long | Debt | DE | $302K | – | 0.08 |
| Bayer AG | Long | Debt | DE | $199K | – | 0.05 |
| BBCMS Mortgage Trust 2024-C26 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $271K | – | 0.07 |
| Benchmark 2022-B34 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $229K | – | 0.06 |
| Benefit Street Partners CLO VIII Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $334K | – | 0.09 |
| Betony CLO 2 Ltd (Betony CLO 2, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $370K | – | 0.10 |
| BFLD 2024-WRHS Mortgage Trust (BFLD Trust) | Long | ABS-mortgage backed security | US | $299K | – | 0.08 |
| Birch Grove CLO 2 Ltd (Birch Grove CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.07 |
| Birch Grove CLO Ltd (Birch Grove CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.38 |
| Blackstone Secured Lending Fund | Long | Debt | US | $665K | – | 0.17 |
| Blue Owl Credit Income Corp | Long | Debt | US | $148K | – | 0.04 |
| BlueMountain CLO XXIX Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| BMW Vehicle Owner Trust 2022-A | Long | ABS-other | US | $2M | – | 0.43 |
| BMW Vehicle Owner Trust 2023-A | Long | ABS-other | US | $631K | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.34 |
| BRAVO Residential Funding Trust 2023-NQM6 | Long | ABS-mortgage backed security | US | $396K | – | 0.10 |
| Bristol-Myers Squibb Co | Long | Debt | US | $415K | – | 0.11 |
| British Telecommunications PLC | Long | Debt | GB | $110K | – | 0.03 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | $1M | – | 0.28 | |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $952K | – | 0.25 |
| BX Commercial Mortgage Trust 2022-LP2 (BX Trust) | Long | ABS-mortgage backed security | US | $235K | – | 0.06 |
| BX Commercial Mortgage Trust 2023-XL3 (BX Trust) | Long | ABS-mortgage backed security | US | $480K | – | 0.12 |
| BX Commercial Mortgage Trust 2024-MF (BX Trust) | Long | ABS-mortgage backed security | US | $139K | – | 0.04 |
| BX Trust 2022-IND | Long | ABS-mortgage backed security | US | $659K | – | 0.17 |
| BX Trust 2023-DELC | Long | ABS-mortgage backed security | US | $461K | – | 0.12 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $624K | – | 0.16 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $131K | – | 0.03 |
| BX Trust 2024-PAT | Long | ABS-mortgage backed security | US | $250K | – | 0.06 |
| BX Trust 2024-PAT | Long | ABS-mortgage backed security | US | $100K | – | 0.03 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $494K | – | 0.13 |
| Canadian Pacific Railway Co | Long | Debt | CA | $1M | – | 0.36 |
| Canadian Pacific Railway Co | Long | Debt | CA | $110K | – | 0.03 |
| Canyon CLO 2021-4 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $351K | – | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $297K | – | 0.08 |
| Capital One Financial Corp | Long | Debt | US | $256K | – | 0.07 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $3M | – | 0.85 |
| Capital One Prime Auto Receivables Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.52 |
| Carmax Auto Owner Trust 2021-1 | Long | ABS-other | US | $94K | – | 0.02 |
| CarMax Auto Owner Trust 2021-2 | Long | ABS-other | US | $152K | – | 0.04 |
| CarMax Auto Owner Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.56 |
| Carmax Auto Owner Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.33 |
| CD 2016-CD2 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $485K | – | 0.13 |
| CD 2017-CD5 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $491K | – | 0.13 |
| CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-265K | – | -0.07 | |
| Cedar Funding V CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $442K | – | 0.11 |
| Cedar Funding VII Clo Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $876K | – | 0.23 |
| CENT Trust 2023-CITY | Long | ABS-mortgage backed security | US | $452K | – | 0.12 |
| CFCRE Commercial Mortgage Trust 2016-C6 | Long | ABS-mortgage backed security | US | $774K | – | 0.20 |
| Charles Schwab Corp/The | Long | Debt | US | $553K | – | 0.14 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $768K | – | 0.20 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $284K | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $66K | – | 0.02 |
| Chase Home Lending Mortgage Trust 2019-ATR2 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $122K | – | 0.03 |
| Chase Issuance Trust | Long | ABS-other | US | $3M | – | 0.70 |
| Cheniere Energy Partners LP | Long | Debt | US | $244K | – | 0.06 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $584K | – | 0.15 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $348K | – | 0.09 |
| CIFC Funding 2014-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $937K | – | 0.24 |
| Citigroup Commercial Mortgage Trust 2015-P1 | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2018-B2 | Long | ABS-mortgage backed security | US | $507K | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.29 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $830K | – | 0.22 |
| Citigroup Inc | Long | Debt | US | $497K | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $233K | – | 0.06 |
| CNH Equipment Trust 2022-B | Long | ABS-other | US | $588K | – | 0.15 |
| CNH Equipment Trust 2024-A | Long | ABS-other | US | $449K | – | 0.12 |
| COAST Commercial Mortgage Trust 2023-2HTL (Coast Investment Grade) | Long | ABS-mortgage backed security | US | $300K | – | 0.08 |
| College Ave Student Loans 2021-B LLC | Long | ABS-other | US | $178K | – | 0.05 |
| College Ave Student Loans 2021-C LLC | Long | ABS-other | US | $71K | – | 0.02 |
| College Ave Student Loans 2023-A LLC | Long | ABS-other | US | $444K | – | 0.12 |
| COLT 2022-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $113K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $435K | – | 0.11 |
| COMM 2013-CCRE8 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| COMM 2014-UBS6 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| COMM 2015-CCRE23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| COMM 2015-CCRE24 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $479K | – | 0.12 |
| COMM 2015-LC21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| COMM 2015-LC23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $536K | – | 0.14 |
| Consumers Energy Co | Long | Debt | US | $266K | – | 0.07 |
| CPPIB Capital Inc | Long | Debt | CA | $1M | – | 0.38 |
| Credit Acceptance Auto Loan Trust 2022-1 | Long | ABS-other | US | $775K | – | 0.20 |
| Credit Acceptance Auto Loan Trust 2022-3 | Long | ABS-other | US | $454K | – | 0.12 |
| Crown Castle Inc | Long | Debt | US | $566K | – | 0.15 |
| Crown Castle Inc | Long | Debt | US | $151K | – | 0.04 |
| CSAIL 2016-C6 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| CSAIL 2019-C17 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $892K | – | 0.23 |
| CSMC 2022-ATH1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $245K | – | 0.06 |
| CSMC 2022-NWPT (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $282K | – | 0.07 |
| Delta Air Lines Inc | Long | Debt | US | $977K | – | 0.25 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $156K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $150K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $142K | – | 0.04 |
| Diameter Capital Clo 1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| Diameter Capital Clo 2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.07 |
| Diamondback Energy Inc | Long | Debt | US | $732K | – | 0.19 |
| Diamondback Energy Inc | Long | Debt | US | $455K | – | 0.12 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $224K | – | 0.06 |
| Dreyfus Treasury Securities Cash Management | Long | Short-term investment vehicle | US | $2M | 2M | 0.42 |
| Dryden 36 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $132K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.32 |
| Duke Energy Corp | Long | Debt | US | $528K | – | 0.14 |
| Edison International | Long | Debt | US | $376K | – | 0.10 |
| Edison International | Long | Debt | US | $122K | – | 0.03 |
| EDvestinU Private Education Loan Issue No 3 LLC | Long | ABS-other | US | $57K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $476K | – | 0.12 |
| ELFI Graduate Loan Program 2022-A LLC (ELFI Graduate Loan Program LLC) | Long | ABS-other | US | $427K | – | 0.11 |
| ELFI Graduate Loan Program 2023-A LLC (ELFI Graduate Loan Program LLC) | Long | ABS-other | US | $452K | – | 0.12 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $731K | – | 0.19 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $731K | – | 0.19 |
| Elmwood CLO 30 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $301K | – | 0.08 |
| Elmwood CLO III Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.28 |
| Energy Transfer LP | Long | Debt | US | $888K | – | 0.23 |
| Energy Transfer LP | Long | Debt | US | $852K | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $737K | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $122K | – | 0.03 |
| Engie SA | Long | Debt | FR | $322K | – | 0.08 |
| Eni SpA | Long | Debt | IT | $258K | – | 0.07 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $831K | – | 0.22 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $428K | – | 0.11 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $50K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $1M | – | 0.38 |
| Equinix Inc | Long | Debt | US | $635K | – | 0.16 |
| Equinix Inc | Long | Debt | US | $143K | – | 0.04 |
| Equinix Inc | Long | Debt | US | $116K | – | 0.03 |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-25K | – | -0.01 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $3K | – | 0.00 | |
| Eversource Energy | Long | Debt | US | $332K | – | 0.09 |
| Eversource Energy | Long | Debt | US | $281K | – | 0.07 |
| Eversource Energy | Long | Debt | US | $246K | – | 0.06 |
| Exelon Corp | Long | Debt | US | $363K | – | 0.09 |
| Exelon Corp | Long | Debt | US | $169K | – | 0.04 |
| Fairstone Financial Issuance Trust I | Long | ABS-other | CA | $169K | – | 0.04 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $8M | – | 2.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.77 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.66 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $609K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $561K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $531K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $502K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $477K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $472K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $353K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $286K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $219.12 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.87 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $430K | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $378K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $81K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $156K | – | 0.04 |
| FED ND 30DAY (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-80.04 | – | -0.00 | |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $1M | – | 0.39 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $891K | – | 0.23 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $621K | – | 0.16 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $620K | – | 0.16 |
| Federal Home Loan Banks | Long | Debt | US | $899K | – | 0.23 |
| Federal Home Loan Banks | Long | Debt | US | $885K | – | 0.23 |
| Federal Home Loan Banks | Long | Debt | US | $619K | – | 0.16 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $3M | – | 0.74 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $2M | – | 0.46 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $4M | – | 1.10 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $884K | – | 0.23 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $857K | – | 0.22 |
| FirstEnergy Corp | Long | Debt | US | $221K | – | 0.06 |
| Flagstar Mortgage Trust 2020-1NV | Long | ABS-mortgage backed security | US | $377K | – | 0.10 |
| Flagstar Mortgage Trust 2021-12 | Long | ABS-mortgage backed security | US | $590K | – | 0.15 |
| Florida Power & Light Co | Long | Debt | US | $484K | – | 0.13 |
| Ford Credit Auto Owner Trust 2021-A | Long | ABS-other | US | $15K | – | 0.00 |
| Ford Credit Auto Owner Trust 2022-B | Long | ABS-other | US | $408K | – | 0.11 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $199K | – | 0.05 |
| Ford Credit Auto Owner Trust 2023-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $1M | – | 0.36 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $1M | – | 0.29 |
| Ford Credit Auto Owner Trust 2024-A | Long | ABS-other | US | $2M | – | 0.49 |
| Ford Credit Auto Owner Trust 2024-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $733K | – | 0.19 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $1M | – | 0.32 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $870K | – | 0.23 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $549K | – | 0.14 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $278K | – | 0.07 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $263K | – | 0.07 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $262K | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $698K | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $682K | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $455K | – | 0.12 |
| Ford Motor Credit Co LLC | Long | Debt | US | $210K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $199K | – | 0.05 |
| Foundation Finance Trust 2024-1 | Long | ABS-other | US | $368K | – | 0.10 |
| Foundry JV Holdco LLC | Long | Debt | US | $391K | – | 0.10 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $773K | – | 0.20 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $376K | – | 0.10 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $285K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $307K | – | 0.08 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $629K | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $553K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $376K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $245K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $237K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $223K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $539K | – | 0.14 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $282K | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $232K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $226K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $216K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $190K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $971K | – | 0.25 |
| FREMF 2015-K45 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $285K | – | 0.07 |
| FS RIALTO (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $267K | – | 0.07 |
| Galaxy XIX CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| Galaxy XXV CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| GCAT 2021-NQM7 Trust | Long | ABS-mortgage backed security | US | $188K | – | 0.05 |
| General Mills Inc | Long | Debt | US | $109K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $502K | – | 0.13 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $475K | – | 0.12 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $315K | – | 0.08 |
| Generate CLO 2 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Generate CLO 7 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| Georgia Power Co | Long | Debt | US | $294K | – | 0.08 |
| Gilead Sciences Inc | Long | Debt | US | $316K | – | 0.08 |
| Glencore Funding LLC | Long | Debt | US | $697K | – | 0.18 |
| Glencore Funding LLC | Long | Debt | US | $433K | – | 0.11 |
| Global Payments Inc | Long | Debt | US | $262K | – | 0.07 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $1M | – | 0.37 |
| GM Financial Consumer Automobile Receivables Trust 2022-1 (GM Financial Securitized Term) | Long | ABS-other | US | $262K | – | 0.07 |
| GM Financial Consumer Automobile Receivables Trust 2022-2 (GM Financial Securitized Term) | Long | ABS-other | US | $687K | – | 0.18 |
| GM Financial Consumer Automobile Receivables Trust 2022-2 (GM Financial Securitized Term) | Long | ABS-other | US | $607K | – | 0.16 |
| GM Financial Consumer Automobile Receivables Trust 2022-3 (GM Financial Securitized Term) | Long | ABS-other | US | $864K | – | 0.22 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term) | Long | ABS-other | US | $674K | – | 0.17 |
| GM Financial Revolving Receivables Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.27 |
| GM Financial Revolving Receivables Trust 2024-1 | Long | ABS-other | US | $283K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.35 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.32 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $527K | – | 0.14 |
| GoodLeap Sustainable Home Solutions Trust 2021-4 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $101K | – | 0.03 |
| GoodLeap Sustainable Home Solutions Trust 2021-5 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $42K | – | 0.01 |
| GoodLeap Sustainable Home Solutions Trust 2022-1 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $80K | – | 0.02 |
| GoodLeap Sustainable Home Solutions Trust 2022-2 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $64K | – | 0.02 |
| GoodLeap Sustainable Home Solutions Trust 2023-1 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $307K | – | 0.08 |
| Goodleap Sustainable Home Solutions Trust 2023-3 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $306K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $345K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $312K | – | 0.08 |
| GS Mortgage Securities Corp Trust 2022-AGSS (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $135K | – | 0.04 |
| GS Mortgage Securities Corp Trust 2023-FUN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $416K | – | 0.11 |
| GS Mortgage Securities Corp Trust 2023-FUN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $411K | – | 0.11 |
| GS Mortgage Securities Trust 2015-GC30 | Long | ABS-mortgage backed security | US | $78K | – | 0.02 |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ2 | Long | ABS-mortgage backed security | US | $397K | – | 0.10 |
| HCA Inc | Long | Debt | US | $1M | – | 0.26 |
| HCA Inc | Long | Debt | US | $747K | – | 0.19 |
| HCA Inc | Long | Debt | US | $398K | – | 0.10 |
| HCA Inc | Long | Debt | US | $393K | – | 0.10 |
| HCA Inc | Long | Debt | US | $116K | – | 0.03 |
| Healthpeak OP LLC | Long | Debt | US | $91K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $355K | – | 0.09 |
| Home Depot Inc/The | Long | Debt | US | $75K | – | 0.02 |
| Homeward Opportunities Fund Trust 2022-1 (Homeward Opportunities Fund I) | Long | ABS-mortgage backed security | US | $174K | – | 0.05 |
| Honda Auto Receivables 2023-4 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $945K | – | 0.25 |
| HSBC Holdings PLC | Long | Debt | GB | $502K | – | 0.13 |
| HSBC Holdings PLC | Long | Debt | GB | $193K | – | 0.05 |
| HSBC USA Inc. 0 CP 22/08/2024 | Long | Debt | GB | $1M | – | 0.39 |
| Humana Inc | Long | Debt | US | $622K | – | 0.16 |
| Hyundai Auto Receivables Trust 2021-C | Long | ABS-other | US | $260K | – | 0.07 |
| Hyundai Auto Receivables Trust 2022-B | Long | ABS-other | US | $433K | – | 0.11 |
| Hyundai Auto Receivables Trust 2023-A | Long | ABS-other | US | $989K | – | 0.26 |
| Hyundai Auto Receivables Trust 2023-B | Long | ABS-other | US | $1M | – | 0.37 |
| Hyundai Auto Receivables Trust 2023-C | Long | ABS-other | US | $1M | – | 0.28 |
| Hyundai Auto Receivables Trust 2024-A | Long | ABS-other | US | $1M | – | 0.38 |
| ILPT Commercial Mortgage Trust 2022-LPF2 | Long | ABS-mortgage backed security | US | $497K | – | 0.13 |
| Informa PLC | Long | Debt | GB | $458K | – | 0.12 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $180K | – | 0.05 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $76K | – | 0.02 |
| J.P. Morgan Mortgage Trust 2022-INV3 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $291K | – | 0.08 |
| J.P. Morgan Mortgage Trust 2023-DSC1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $352K | – | 0.09 |
| Jamestown CLO XVI Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.07 |
| John Deere Owner Trust 2023-B | Long | ABS-other | US | $528K | – | 0.14 |
| John Deere Owner Trust 2024 | Long | ABS-other | US | $977K | – | 0.25 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD | Long | ABS-mortgage backed security | US | $116K | – | 0.03 |
| JP Morgan Mortgage Trust 2014-2 | Long | ABS-mortgage backed security | US | $175K | – | 0.05 |
| JP Morgan Mortgage Trust 2021-7 | Long | ABS-mortgage backed security | US | $775K | – | 0.20 |
| JP Morgan Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $150K | – | 0.04 |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | Long | ABS-mortgage backed security | US | $328K | – | 0.09 |
| JPMBB Commercial Mortgage Securities Trust 2015-C28 | Long | ABS-mortgage backed security | US | $183K | – | 0.05 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP6 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $400K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.46 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.26 |
| JPMorgan Chase & Co | Long | Debt | US | $847K | – | 0.22 |
| JPMorgan Chase & Co | Long | Debt | US | $590K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $534K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $377K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $249K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $222K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $95K | – | 0.02 |
| KBC Group NV | Long | Debt | BE | $218K | – | 0.06 |
| Kinder Morgan Inc | Long | Debt | US | $302K | – | 0.08 |
| KSL Commercial Mortgage Trust 2023-HT | Long | ABS-mortgage backed security | US | $201K | – | 0.05 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $844K | – | 0.22 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $212K | – | 0.05 |
| Las Vegas Sands Corp | Long | Debt | US | $281K | – | 0.07 |
| Las Vegas Sands Corp | Long | Debt | US | $186K | – | 0.05 |
| Las Vegas Sands Corp | Long | Debt | US | $154K | – | 0.04 |
| Lockheed Martin Corp | Long | Debt | US | $576K | – | 0.15 |
| Lowe's Cos Inc | Long | Debt | US | $262K | – | 0.07 |
| LUX 2023-LION | Long | ABS-mortgage backed security | US | $184K | – | 0.05 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $192K | – | 0.05 |
| Marathon Petroleum Corp | Long | Debt | US | $233K | – | 0.06 |
| Mariner Finance Issuance Trust 2020-A | Long | ABS-other | US | $56K | – | 0.01 |
| Mello Mortgage Capital Acceptance 2022-INV2 | Long | ABS-mortgage backed security | US | $342K | – | 0.09 |
| Mercedes-Benz Auto Receivables Trust 2023-2 | Long | ABS-other | US | $770K | – | 0.20 |
| MFA 2021-INV2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $225K | – | 0.06 |
| MFA 2023-INV2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $154K | – | 0.04 |
| MFA 2023-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $426K | – | 0.11 |
| Microchip Technology Inc | Long | Debt | US | $441K | – | 0.11 |
| Mill City Mortgage Loan Trust 2017-3 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $105K | – | 0.03 |
| MMAF Equipment Finance LLC 2024-A | Long | ABS-other | US | $149K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.51 |
| Morgan Stanley | Long | Debt | US | $737K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $497K | – | 0.13 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.36 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| Motorola Solutions Inc | Long | Debt | US | $345K | – | 0.09 |
| MPLX LP | Long | Debt | US | $833K | – | 0.22 |
| National Grid Electricity Transmission PLC (NATL GRID ELECT TRANS) | Long | Debt | GB | $310K | – | 0.08 |
| National Grid North America Inc (NATIONAL GRID NA INC) | Long | Debt | US | $315K | – | 0.08 |
| NatWest Group PLC | Long | Debt | GB | $442K | – | 0.11 |
| Navient Private Education Loan Trust 2020-A (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.26 |
| Navient Private Education Refi Loan Trust 2019-C (Navient Student Loan Trust) | Long | ABS-other | US | $176K | – | 0.05 |
| Navient Private Education Refi Loan Trust 2019-G (Navient Student Loan Trust) | Long | ABS-other | US | $71K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2020-B (Navient Student Loan Trust) | Long | ABS-other | US | $265K | – | 0.07 |
| Navient Private Education Refi Loan Trust 2020-D (Navient Student Loan Trust) | Long | ABS-other | US | $320K | – | 0.08 |
| Navient Private Education Refi Loan Trust 2020-F (Navient Student Loan Trust) | Long | ABS-other | US | $447K | – | 0.12 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $638K | – | 0.17 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $53K | – | 0.01 |
| Navient Private Education Refi Loan Trust 2021-B (Navient Student Loan Trust) | Long | ABS-other | US | $331K | – | 0.09 |
| Navient Private Education Refi Loan Trust 2022-B (Navient Student Loan Trust) | Long | ABS-other | US | $826K | – | 0.21 |
| Navient Student Loan Trust | Long | ABS-other | US | $287K | – | 0.07 |
| Navistar Financial Dealer Note Master Owner Trust | Long | ABS-other | US | $391K | – | 0.10 |
| Navistar Financial Dealer Note Master Owner Trust II | Long | ABS-other | US | $168K | – | 0.04 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $461K | – | 0.12 |
| Nelnet Student Loan Trust 2021-C | Long | ABS-other | US | $373K | – | 0.10 |
| Neuberger Berman CLO XV (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $325K | – | 0.08 |
| New Residential Mortgage Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $278K | – | 0.07 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $507K | – | 0.13 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $99K | – | 0.03 |
| Nissan Auto Receivables 2023-A Owner Trust (Nissan Auto Receivables Owner) | Long | ABS-other | US | $2M | – | 0.52 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $155K | – | 0.04 |
| Norfolk Southern Corp | Long | Debt | US | $1M | – | 0.30 |
| Northrop Grumman Corp | Long | Debt | US | $262K | – | 0.07 |
| NTT Finance Corp | Long | Debt | JP | $269K | – | 0.07 |
| NTT Finance Corp | Long | Debt | JP | $176K | – | 0.05 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $640K | – | 0.17 | |
| OBX 2020-EXP3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $780K | – | 0.20 |
| OBX 2022-INV3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $155K | – | 0.04 |
| OBX 2023-NQM6 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $498K | – | 0.13 |
| Occidental Petroleum Corp | Long | Debt | US | $321K | – | 0.08 |
| Occidental Petroleum Corp | Long | Debt | US | $227K | – | 0.06 |
| OCP CLO 2020-19 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.07 |
| Octagon 56 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.08 |
| Octagon Investment Partners 36 Ltd (Octagon Investments Partners 3) | Long | ABS-collateralized bond/debt obligation | KY | $384K | – | 0.10 |
| OneMain Direct Auto Receivables Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.28 |
| OneMain Financial Issuance Trust 2019-2 | Long | ABS-other | US | $378K | – | 0.10 |
| OneMain Financial Issuance Trust 2023-1 | Long | ABS-other | US | $151K | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $492K | – | 0.13 |
| ONEOK Inc | Long | Debt | US | $418K | – | 0.11 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $947K | – | 0.25 |
| OPEN Trust 2023-AIR | Long | ABS-mortgage backed security | US | $100K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.28 |
| Oracle Corp | Long | Debt | US | $912K | – | 0.24 |
| Oracle Corp | Long | Debt | US | $529K | – | 0.14 |
| OZLM XXII Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $249K | – | 0.06 |
| Pagaya AI Technology in Housing Trust 2023-1 | Long | ABS-other | US | $457K | – | 0.12 |
| Palmer Square CLO 2014-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $446K | – | 0.12 |
| Palmer Square CLO 2024-2 LTD (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $305K | – | 0.08 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $389K | – | 0.10 |
| Park Avenue Institutional Advisers CLO Ltd 2018-1 | Long | ABS-collateralized bond/debt obligation | KY | $626K | – | 0.16 |
| PeaceHealth Obligated Group | Long | Debt | US | $107K | – | 0.03 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $595K | – | 0.15 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $242K | – | 0.06 |
| Pfizer Inc | Long | Debt | US | $587K | – | 0.15 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $304K | – | 0.08 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $1M | – | 0.27 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $696K | – | 0.18 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $434K | – | 0.11 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $115K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $473K | – | 0.12 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $239K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $114K | – | 0.03 |
| Pikes Peak Clo 16 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| Pikes Peak CLO 8 | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.07 |
| Pioneer Natural Resources Co | Long | Debt | US | $401K | – | 0.10 |
| PRKCM 2021-AFC2 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $266K | – | 0.07 |
| PRKCM 2023-AFC3 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $446K | – | 0.12 |
| Prodigy Finance CM2021-1 DAC (Prodigy Finance Designated Act) | Long | ABS-other | IE | $50K | – | 0.01 |
| Progress Residential 2021-SFR10 Trust (Progress Residential Trust) | Long | ABS-other | US | $451K | – | 0.12 |
| PRPM 2024-NQM2 Trust (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $110K | – | 0.03 |
| PRPM 2024-RCF1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $97K | – | 0.03 |
| RCKT Mortgage Trust 2022-2 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $354K | – | 0.09 |
| Realty Income Corp | Long | Debt | US | $251K | – | 0.07 |
| Regional Management Issuance Trust 2021-1 | Long | ABS-other | US | $72K | – | 0.02 |
| Regional Management Issuance Trust 2022-2B | Long | ABS-other | US | $141K | – | 0.04 |
| Regional Management Issuance Trust 2024-1 | Long | ABS-other | US | $103K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $783K | – | 0.20 |
| Rogers Communications Inc | Long | Debt | CA | $430K | – | 0.11 |
| Rogers Communications Inc | Long | Debt | CA | $57K | – | 0.01 |
| RTX Corp | Long | Debt | US | $1M | – | 0.38 |
| RTX Corp | Long | Debt | US | $36K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $349K | – | 0.09 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $676K | – | 0.18 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $100K | – | 0.03 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $137K | – | 0.04 |
| Santander Drive Auto Receivables Trust 2022-3 | Long | ABS-other | US | $133K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2023-5 | Long | ABS-other | US | $902K | – | 0.23 |
| Sartorius Finance BV | Long | Debt | NL | $325K | – | 0.08 |
| Sempra | Long | Debt | US | $145K | – | 0.04 |
| SG Residential Mortgage Trust 2022-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $140K | – | 0.04 |
| SLM Student Loan Trust 2013-4 | Long | ABS-other | US | $133K | – | 0.03 |
| SMB Private Education Loan Trust 2016-A | Long | ABS-other | US | $60K | – | 0.02 |
| SMB Private Education Loan Trust 2016-B | Long | ABS-other | US | $108K | – | 0.03 |
| SMB Private Education Loan Trust 2017-A | Long | ABS-other | US | $379K | – | 0.10 |
| SMB Private Education Loan Trust 2019-B | Long | ABS-other | US | $569K | – | 0.15 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $868K | – | 0.23 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $738K | – | 0.19 |
| SMB Private Education Loan Trust 2022-A | Long | ABS-other | US | $552K | – | 0.14 |
| SMB Private Education Loan Trust 2022-B | Long | ABS-other | US | $586K | – | 0.15 |
| SMB Private Education Loan Trust 2023-B | Long | ABS-other | US | $702K | – | 0.18 |
| SMB Private Education Loan Trust 2023-C | Long | ABS-other | US | $154K | – | 0.04 |
| SMB Private Education Loan Trust 2024-A | Long | ABS-other | US | $762K | – | 0.20 |
| SMB Private Education Loan Trust 2024-C | Long | ABS-other | US | $1M | – | 0.31 |
| SoFi Personal Loan Trust 2023-1 | Long | ABS-other | US | $255K | – | 0.07 |
| SoFi Personal Loan Trust 2024-1 | Long | ABS-other | US | $405K | – | 0.11 |
| SoFi Professional Loan Program 2020-ATrust (Social Professional Loan Progr) | Long | ABS-other | US | $161K | – | 0.04 |
| SoFi Professional Loan Program 2020-C Trust (Social Professional Loan Progr) | Long | ABS-other | US | $217K | – | 0.06 |
| Sonoco Products Co | Long | Debt | US | $112K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $112K | – | 0.03 |
| Southern Co/The | Long | Debt | US | $570K | – | 0.15 |
| Sprint LLC | Long | Debt | US | $487K | – | 0.13 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $75K | – | 0.02 |
| Starwood Mortgage Residential Trust 2020-3 | Long | ABS-mortgage backed security | US | $130K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $933K | – | 0.24 |
| T-Mobile USA Inc | Long | Debt | US | $730K | – | 0.19 |
| T-Mobile USA Inc | Long | Debt | US | $345K | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $330K | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $272K | – | 0.07 |
| Targa Resources Corp | Long | Debt | US | $526K | – | 0.14 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $271K | – | 0.07 |
| Teleperformance SE | Long | Debt | FR | $219K | – | 0.06 |
| Texas Electric Market Stabilization Funding N LLC (TEXAS ELECTRIC MKT STABL) | Long | Debt | US | $296K | – | 0.08 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $427K | – | 0.11 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $568K | – | 0.15 |
| Towd Point Mortgage Trust 2018-1 | Long | ABS-mortgage backed security | US | $208K | – | 0.05 |
| Towd Point Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $576K | – | 0.15 |
| Towd Point Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $550K | – | 0.14 |
| Toyota Auto Loan Extended Note Trust 2023-1 | Long | ABS-other | US | $1000K | – | 0.26 |
| Toyota Auto Loan Extended Note Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.42 |
| Toyota Auto Receivables 2022-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $854K | – | 0.22 |
| Toyota Auto Receivables 2022-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $552K | – | 0.14 |
| Toyota Auto Receivables 2023-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $339K | – | 0.09 |
| Traton Finance Luxembourg SA (TRATON FINANCE LUX SA) | Long | Debt | LU | $321K | – | 0.08 |
| Traton Finance Luxembourg SA (TRATON FINANCE LUX SA) | Long | Debt | LU | $107K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $672K | – | 0.17 |
| Truist Financial Corp | Long | Debt | US | $274K | – | 0.07 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $487K | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.28 |
| UBS Group AG | Long | Debt | CH | $281K | – | 0.07 |
| UDR Inc | Long | Debt | US | $180K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $26M | – | 6.69 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 2.88 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 2.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 1.04 |
| UnitedHealth Group Inc | Long | Debt | US | $198K | – | 0.05 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $2.92 | – | 0.00 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $303K | – | 0.08 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-275K | – | -0.07 | |
| US Bancorp | Long | Debt | US | $286K | – | 0.07 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| USD/CAD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-773.92 | – | -0.00 | |
| USD/EUR FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Verizon Communications Inc | Long | Debt | US | $549K | – | 0.14 |
| Verizon Communications Inc | Long | Debt | US | $95K | – | 0.02 |
| Verizon Master Trust | Long | ABS-other | US | $3M | – | 0.81 |
| Verizon Master Trust | Long | ABS-other | US | $264K | – | 0.07 |
| Verus Securitization Trust 2022-1 | Long | ABS-mortgage backed security | US | $130K | – | 0.03 |
| Verus Securitization Trust 2022-2 | Long | ABS-mortgage backed security | US | $214K | – | 0.06 |
| Verus Securitization Trust 2022-3 | Long | ABS-mortgage backed security | US | $319K | – | 0.08 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.63 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $691K | – | 0.18 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $531K | – | 0.14 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $482K | – | 0.13 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $280K | – | 0.07 |
| VMware LLC | Long | Debt | US | $1M | – | 0.38 |
| Volkswagen Auto Loan Enhanced Trust 2021-1 | Long | ABS-other | US | $445K | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.47 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $583K | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $337K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $232K | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2014-LC18 | Long | ABS-mortgage backed security | US | $121K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | Long | ABS-mortgage backed security | US | $501K | – | 0.13 |
| Wells Fargo Commercial Mortgage Trust 2015-C27 | Long | ABS-mortgage backed security | US | $486K | – | 0.13 |
| Wells Fargo Commercial Mortgage Trust 2016-LC24 | Long | ABS-mortgage backed security | US | $768K | – | 0.20 |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | Long | ABS-mortgage backed security | US | $739K | – | 0.19 |
| Western Midstream Operating LP | Long | Debt | US | $201K | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.31 |
| WF Card Issuance Trust (Wells Fargo Card issuance Trus) | Long | ABS-other | US | $2M | – | 0.50 |
| Whitebox Clo I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $410K | – | 0.11 |
| Whitebox Clo II Ltd (Whitebox CLO I Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.10 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.36 |
| Workday Inc | Long | Debt | US | $266K | – | 0.07 |
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