Brown Advisory Funds
Brown Advisory Tax-Exempt Bond Fund
$842.74M
Avg Monthly Net Assets
$928.02M
Total Assets
$10.20M
Total Liabilities
$917.83M
Net Assets
Brown Advisory Tax-Exempt Bond Fund is a Mutual Fund in Brown Advisory Funds
,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $842.74M.
On August 23rd, 2024 it reported 167 holdings, the largest
being MAIN STREET NATURAL GAS INC GA (3.2%), BLACK BELT ENERGY GAS DIST AL (2.8%) and TOBACCO SETTLEMENT FING CORP R (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000116565 | BTEIX | |
| Investor Shares | C000116566 | BIAEX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $6M | – | 0.65 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $5M | – | 0.59 |
| Bartow County Development Authority (BARTOW CNTY GA DEV AUTH) | Long | Debt | US | $6M | – | 0.70 |
| Bentonville School District No 6 (BENTONVILLE AR SCH DIST #6) | Long | Debt | US | $2M | – | 0.21 |
| Bentonville School District No 6 (BENTONVILLE AR SCH DIST #6) | Long | Debt | US | $2M | – | 0.21 |
| Bentonville School District No 6 (BENTONVILLE AR SCH DIST #6) | Long | Debt | US | $2M | – | 0.21 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $26M | – | 2.85 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $7M | – | 0.76 |
| Board of Governors of Colorado State University System (COLORADO ST BRD OF GOVERNORS U) | Long | Debt | US | $3M | – | 0.36 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $10M | – | 1.13 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $5M | – | 0.50 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $4M | – | 0.48 |
| California Earthquake Authority (CALIFORNIA ST EARTHQUAKE AUTH) | Long | Debt | US | $15M | – | 1.66 |
| Cass County Reorganized School District No R-2/MO (CASS CNTY MO REORG SCH DIST #R) | Long | Debt | US | $2M | – | 0.27 |
| Cass County Reorganized School District No R-2/MO (CASS CNTY MO REORG SCH DIST #R) | Long | Debt | US | $2M | – | 0.17 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $10M | – | 1.13 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $8M | – | 0.88 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $7M | – | 0.77 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $6M | – | 0.63 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $4M | – | 0.45 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $4M | – | 0.39 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $2M | – | 0.27 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $1M | – | 0.12 |
| Chicago Park District (CHICAGO IL PARK DIST) | Long | Debt | US | $9M | – | 1.03 |
| City of Austin TX (AUSTIN TX SPL ASSMNT REVENUE) | Long | Debt | US | $3M | – | 0.35 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $4M | – | 0.45 |
| City of Des Moines IA (DES MOINES IA) | Long | Debt | US | $3M | – | 0.35 |
| City of Des Moines IA (DES MOINES IA) | Long | Debt | US | $2M | – | 0.26 |
| City of Farmington NM (FARMINGTON NM POLL CONTROL REV) | Long | Debt | US | $13M | – | 1.45 |
| City of Fort Worth TX (FORT WORTH TX SPL TAX REVENUE) | Long | Debt | US | $15M | – | 1.64 |
| City of Fort Worth TX (FORT WORTH TX) | Long | Debt | US | $5M | – | 0.50 |
| City of Frisco TX (FRISCO TX) | Long | Debt | US | $1M | – | 0.13 |
| City of Frisco TX (FRISCO TX) | Long | Debt | US | $1M | – | 0.13 |
| City of Henderson NV (HENDERSON NV) | Long | Debt | US | $2M | – | 0.23 |
| City of Henderson NV (HENDERSON NV) | Long | Debt | US | $1M | – | 0.12 |
| City of Lewiston ME (LEWISTON ME) | Long | Debt | US | $889K | – | 0.10 |
| City of Lewiston ME (LEWISTON ME) | Long | Debt | US | $861K | – | 0.09 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $8M | – | 0.85 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $4M | – | 0.39 |
| City of Madison AL (MADISON AL) | Long | Debt | US | $3M | – | 0.28 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $6M | – | 0.61 |
| City of Raleigh NC (RALEIGH NC COPS) | Long | Debt | US | $1M | – | 0.14 |
| City of San Diego Tobacco Settlement Revenue Funding Corp (SAN DIEGO CA TOBACCO SETTLEMEN) | Long | Debt | US | $3M | – | 0.33 |
| City of San Marcos TX (SAN MARCOS TX) | Long | Debt | US | $3M | – | 0.33 |
| City of Suffolk VA (SUFFOLK VA) | Long | Debt | US | $1M | – | 0.13 |
| City of Suffolk VA (SUFFOLK VA) | Long | Debt | US | $956K | – | 0.10 |
| City of Tampa FL (TAMPA FL CAPITAL IMPT CIGARETT) | Long | Debt | US | $676K | – | 0.07 |
| City of Tampa FL (TAMPA FL CAPITAL IMPT CIGARETT) | Long | Debt | US | $585K | – | 0.06 |
| City of Tampa FL (TAMPA FL CAPITAL IMPT CIGARETT) | Long | Debt | US | $563K | – | 0.06 |
| City of Waltham MA (WALTHAM MA) | Long | Debt | US | $3M | – | 0.37 |
| City of Waltham MA (WALTHAM MA) | Long | Debt | US | $3M | – | 0.29 |
| City of West Des Moines IA (WEST DES MOINES IA) | Long | Debt | US | $904K | – | 0.10 |
| Clayton County Development Authority (CLAYTON CNTY GA DEV AUTH) | Long | Debt | US | $13M | – | 1.43 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $8M | – | 0.84 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $6M | – | 0.68 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.19 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.15 |
| County of Clark NV (CLARK CNTY NV POLL CONTROL REV) | Long | Debt | US | $4M | – | 0.47 |
| County of Du Page IL (DU PAGE CNTY IL REVENUE) | Long | Debt | US | $6M | – | 0.67 |
| County of Grand Forks ND (GRAND FORKS CNTY ND) | Long | Debt | US | $150K | – | 0.02 |
| County of Grand Forks ND (GRAND FORKS CNTY ND) | Long | Debt | US | $75K | – | 0.01 |
| County of Knox TN (KNOX CNTY TN) | Long | Debt | US | $5M | – | 0.50 |
| County of Lehigh PA (LEHIGH CNTY PA GEN PURPOSE HOS) | Long | Debt | US | $10M | – | 1.04 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $10M | – | 1.09 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $4M | – | 0.39 |
| County of Sarpy NE (SARPY CNTY NE) | Long | Debt | US | $2M | – | 0.22 |
| Del Valle Independent School District TX (DEL VALLE TX INDEP SCH DIST) | Long | Debt | US | $7M | – | 0.81 |
| Del Valle Independent School District TX (DEL VALLE TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.24 |
| Delaware Valley Regional Finance Authority (DELAWARE VLY PA REGL FIN AUTH) | Long | Debt | US | $5M | – | 0.55 |
| Delaware Valley Regional Finance Authority (DELAWARE VLY PA REGL FIN AUTH) | Long | Debt | US | $3M | – | 0.32 |
| DuPage & Cook Counties Community Unit School District No 205 Elmhurst (DU PAGE & COOK CNTYS IL CMNTY) | Long | Debt | US | $1M | – | 0.13 |
| Durham Housing Authority (DURHAM NC HSG AUTH MF HSG REVE) | Long | Debt | US | $5M | – | 0.53 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $7M | – | 0.78 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DI) | Long | Debt | US | $6M | – | 0.64 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $23M | 23M | 2.54 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $18M | – | 2.01 |
| Henrico County Economic Development Authority (HENRICO CNTY VA INDL DEV AUTH) | Long | Debt | US | $700K | – | 0.08 |
| Illinois Development Finance Authority (ILLINOIS ST DEV FIN AUTH) | Long | Debt | US | $9M | – | 0.98 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HLTH SYS R) | Long | Debt | US | $4M | – | 0.44 |
| Industrial Development Authority of the City of St Louis Missouri/The (SAINT LOUIS MO INDL DEV AUTH M) | Long | Debt | US | $4M | – | 0.39 |
| Industrial Development Board of the City of Mobile Alabama (MOBILE AL INDL DEV BRD POLL CO) | Long | Debt | US | $3M | – | 0.27 |
| JEA Electric System Revenue (JEA FL ELEC SYS REVENUE) | Long | Debt | US | $6M | – | 0.62 |
| Joshua Independent School District (JOSHUA TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.31 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $11M | – | 1.15 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $4M | – | 0.45 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $2M | – | 0.17 |
| Lancaster Port Authority (LANCASTER OH PORT AUTH GAS REV) | Long | Debt | US | $14M | – | 1.49 |
| Las Vegas Redevelopment Agency (LAS VEGAS NV REDEV AGY TAX INC) | Long | Debt | US | $2M | – | 0.25 |
| Las Vegas Redevelopment Agency (LAS VEGAS NV REDEV AGY TAX INC) | Long | Debt | US | $1M | – | 0.11 |
| Love Field Airport Modernization Corp (LOVE FIELD TX ARPT MODERNIZATI) | Long | Debt | US | $18M | – | 1.93 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $29M | – | 3.19 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $5M | – | 0.58 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.55 |
| Maricopa County Pollution Control Corp (MARICOPA CNTY AZ POLL CONTROLC) | Long | Debt | US | $10M | – | 1.13 |
| Maryland Community Development Administration (CMNTY DEV ADMIN MD MF DEV REVE) | Long | Debt | US | $4M | – | 0.38 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP SPL) | Long | Debt | US | $3M | – | 0.32 |
| Massachusetts Health & Educational Facilities Authority (MASSACHUSETTS ST HLTH & EDUCTN) | Long | Debt | US | $15M | – | 1.63 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $3M | – | 0.30 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $12M | – | 1.26 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $6M | – | 0.65 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $3M | – | 0.33 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $5M | – | 0.55 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $3M | – | 0.30 |
| Miami-Dade County Expressway Authority (MIAMI-DADE CNTY FL EXPRESSWAY) | Long | Debt | US | $8M | – | 0.90 |
| Miami-Dade County Expressway Authority (MIAMI-DADE CNTY FL EXPRESSWAY) | Long | Debt | US | $5M | – | 0.58 |
| Miami-Dade County Expressway Authority (MIAMI-DADE CNTY FL EXPRESSWAY) | Long | Debt | US | $4M | – | 0.48 |
| Miami-Dade County Expressway Authority (MIAMI-DADE CNTY FL EXPRESSWAY) | Long | Debt | US | $4M | – | 0.44 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $450K | – | 0.05 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $394K | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $243K | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $56K | – | 0.01 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $12M | – | 1.27 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $11M | – | 1.20 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $6M | – | 0.65 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.31 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $11M | – | 1.21 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $7M | – | 0.76 |
| New York Convention Center Development Corp (NEW YORK ST CONVENTION CENTER) | Long | Debt | US | $5M | – | 0.59 |
| New York Convention Center Development Corp (NEW YORK ST CONVENTION CENTER) | Long | Debt | US | $3M | – | 0.35 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $11M | – | 1.18 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $12M | – | 1.28 |
| Newport News Economic Development Authority (NEWPORT NEWS VA ECON DEV AUTH) | Long | Debt | US | $3M | – | 0.37 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $1M | – | 0.15 |
| Omaha School District (DOUGLAS CNTY NE SCH DIST #1) | Long | Debt | US | $6M | – | 0.62 |
| Parish of Terrebonne LA Sales & Use Tax Revenue (TERREBONNE PARISH LA SALES & U) | Long | Debt | US | $2M | – | 0.21 |
| Park Creek Metropolitan District (PARK CREEK CO MET DIST REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $3M | – | 0.33 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $3M | – | 0.31 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $3M | – | 0.29 |
| Public Finance Authority (PUBLIC FIN AUTH WI TAX EXEMPT) | Long | Debt | US | $10M | – | 1.13 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $12M | – | 1.35 |
| Seaside School District No 10 (CLATSOP CNTY OR SCH DIST #10 S) | Long | Debt | US | $3M | – | 0.37 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.68 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.47 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.45 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.38 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.19 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $6M | – | 0.70 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $2M | – | 0.19 |
| State of Ohio (OHIO ST HOSP FAC REVENUE) | Long | Debt | US | $1M | – | 0.13 |
| State of Texas (TEXAS ST) | Long | Debt | US | $13M | – | 1.40 |
| Suffolk County Water Authority (SUFFOLK CNTY NY WTR AUTH) | Long | Debt | US | $9M | – | 0.97 |
| Temecula Valley Unified School District (TEMECULA VLY CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.17 |
| Tennergy Corp/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $7M | – | 0.74 |
| Texas Municipal Gas Acquisition and Supply Corp II (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $17M | – | 1.82 |
| Texas Municipal Gas Acquisition and Supply Corp II (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $13M | – | 1.39 |
| Texas Municipal Gas Acquisition and Supply Corp II (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $7M | – | 0.72 |
| Texas Municipal Power Agency (TEXAS ST MUNI PWR AGY REVENUE) | Long | Debt | US | $2M | – | 0.16 |
| Tobacco Settlement Finance Authority (TOBACCO SETTLEMENT FIN AUTH WV) | Long | Debt | US | $4M | – | 0.43 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $5M | – | 0.56 |
| Tobacco Settlement Financing Corp/RI (TOBACCO SETTLEMENT FING CORP R) | Long | Debt | US | $24M | – | 2.56 |
| Town of Cary NC (CARY NC) | Long | Debt | US | $5M | – | 0.50 |
| Town of Cary NC (CARY NC) | Long | Debt | US | $4M | – | 0.48 |
| Town of Milford MA (MILFORD MA) | Long | Debt | US | $2M | – | 0.25 |
| Travis County Water Control & Improvement District No 10 (TRAVIS CNTY TX WC&ID #10) | Long | Debt | US | $4M | – | 0.46 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $8M | – | 0.90 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $1M | – | 0.12 |
| Utah Housing Corp (UTAH ST HSG CORP) | Long | Debt | US | $9M | – | 0.93 |
| Utah Housing Corp (UTAH ST HSG CORP) | Long | Debt | US | $5M | – | 0.50 |
| Utah Housing Corp (UTAH ST HSG CORP) | Long | Debt | US | $5M | – | 0.50 |
| Vermont Student Assistance Corp (VERMONT ST STUDENT ASSISTANCEC) | Long | Debt | US | $9M | – | 1.00 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $1M | – | 0.13 |
| Willis Independent School District (WILLIS TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.12 |
| Willis Independent School District (WILLIS TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.12 |
| Wilson County Sports Authority (WILSON CNTY TN SPORTS AUTH INF) | Long | Debt | US | $3M | – | 0.37 |
| Wisconsin Housing & Economic Development Authority (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $6M | – | 0.67 |
Address
Brown Advisory Funds
901 South Bond Street
Suite 400
Baltimore
Maryland
21231
United States of America
Websites
Directors
Thomas F. O'Neil III
Neal F. Triplett
Michael D. Hankin
Kyle Prechtl Legg
Henry H. Hopkins
Georgette D. Kiser
Margaret W. Adams
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Brown Advisory LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED
RAYMOND JAMES & ASSOCIATES INC.
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES LLC
SANFORD C. BERNSTEIN & CO. LLC
WILLIAM BLAIR & COMPANY L.L.C.
CITIGROUP GLOBAL MARKETS INC.