BlackRock-Advised Funds > BlackRock Allocation Target Shares

BATS: Series E Portfolio

Series ID: S000046220

LEI: 549300NDUFCM60JJ4W37

$354.71M Avg Monthly Net Assets

$446.80M Total Assets

$9.85M Total Liabilities

$436.95M Net Assets

BATS: Series E 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 $354.71M. On August 26th, 2024 it reported 576 holdings, the largest being Dreyfus AMT-Free Tax Exempt Cash Management (9.5%), PUERTO RICO SALES TAX FING COR (1.6%) and NEW YORK ST TRANSPRTN DEV CORP (1.5%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
BATS Series E	C000144517	BATEX

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
Affordable Housing Opportunities Trust Series AH-01 (AFFORDABLE HSG OPPORTUNITIES T)	Long	Debt	US	$647K	–	0.15
Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPT)	Long	Debt	US	$2M	–	0.50
Amber Creek Metropolitan District (AMBER CREEK MET DIST CO)	Long	Debt	US	$919K	–	0.21
Angelina & Neches River Authority (ANGELINA & NECHES RIVER AUTH I)	Long	Debt	US	$353K	–	0.08
Anne Arundel County Consolidated Special Taxing District (ANNE ARUNDEL CO MD CONSOL SPL)	Long	Debt	US	$250K	–	0.06
Antillia Community Development District (ANTILLIA CDD FL SPL ASSMNT)	Long	Debt	US	$226K	–	0.05
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R)	Long	Debt	US	$939K	–	0.21
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R)	Long	Debt	US	$611K	–	0.14
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R)	Long	Debt	US	$606K	–	0.14
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R)	Long	Debt	US	$267K	–	0.06
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R)	Long	Debt	US	$256K	–	0.06
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R)	Long	Debt	US	$184K	–	0.04
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R)	Long	Debt	US	$174K	–	0.04
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R)	Long	Debt	US	$172K	–	0.04
Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH INDL)	Long	Debt	US	$4M	–	0.94
Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH INDL)	Long	Debt	US	$3M	–	0.59
Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH INDL)	Long	Debt	US	$989K	–	0.23
Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONM)	Long	Debt	US	$368K	–	0.08
Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP)	Long	Debt	US	$1M	–	0.25
Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP)	Long	Debt	US	$294K	–	0.07
Aurora Crossroads Metropolitan District No 2 (AURORA CROSSROADS MET DIST NO)	Long	Debt	US	$491K	–	0.11
Aviation Station North Metropolitan District No 2 (AVIATION STATION NORTH MET DIS)	Long	Debt	US	$459K	–	0.11
Ballston Quarter Community Development Authority (BALLSTON QUARTER CMNTY DEV AUT)	Long	Debt	US	$174K	–	0.04
Ballston Quarter Community Development Authority (BALLSTON QUARTER CMNTY DEV AUT)	Long	Debt	US	$93K	–	0.02
Banning Lewis Ranch Metropolitan District No 8 (BANNING LEWIS RANCH MET DIST #)	Long	Debt	US	$393K	–	0.09
Beaver County Industrial Development Authority (BEAVER CNTY PA INDL DEV AUTH)	Long	Debt	US	$667K	–	0.15
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL)	Long	Debt	US	$2M	–	0.39
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL)	Long	Debt	US	$577K	–	0.13
Black Belt Energy Gas District (TOBs)	Long	Debt	US	$3M	–	0.66
Black Belt Energy Gas District (TOBs)	Long	Debt	US	$2M	–	0.56
Black Desert Public Infrastructure District (BLACK DESERT PUB INFRASTRUCTUR)	Long	Debt	US	$401K	–	0.09
Brazoria County Industrial Development Corp (BRAZORIA CNTY TX INDL DEV CORP)	Long	Debt	US	$353K	–	0.08
Brevard County Health Facilities Authority (BREVARD CNTY FL HLTH FACS AUTH)	Long	Debt	US	$585K	–	0.13
Brevard County Health Facilities Authority (BREVARD CNTY FL HLTH FACS AUTH)	Long	Debt	US	$528K	–	0.12
Brevard County Health Facilities Authority (BREVARD CNTY FL HLTH FACS AUTH)	Long	Debt	US	$514K	–	0.12
Brevard County Health Facilities Authority (BREVARD CNTY FL HLTH FACS AUTH)	Long	Debt	US	$484K	–	0.11
Brevard County Health Facilities Authority (BREVARD CNTY FL HLTH FACS AUTH)	Long	Debt	US	$461K	–	0.11
Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT)	Long	Debt	US	$4M	–	1.03
Buckhead Trails Community Development District (BUCKHEAD TRAILS CDD FL SPL ASS)	Long	Debt	US	$352K	–	0.08
Buckhead Trails Community Development District (BUCKHEAD TRAILS CDD FL SPL ASS)	Long	Debt	US	$220K	–	0.05
Bucks County Industrial Development Authority (BUCKS CNTY PA INDL DEV AUTH HO)	Long	Debt	US	$155K	–	0.04
Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV)	Long	Debt	US	$729K	–	0.17
Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY SOL)	Long	Debt	US	$485K	–	0.11
Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV)	Long	Debt	US	$401K	–	0.09
Cabot Citrus Farms Community Development District (CABOT CITRUS FARMS FL CDD)	Long	Debt	US	$685K	–	0.16
California Housing Finance Agency (CALIFORNIA HSG FIN AGY MUNI CT)	Long	ABS-mortgage backed security	US	$873K	–	0.20
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP)	Long	Debt	US	$2M	–	0.57
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP)	Long	Debt	US	$354K	–	0.08
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH)	Long	Debt	US	$150K	–	0.03
California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA)	Long	Debt	US	$301K	–	0.07
California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA)	Long	Debt	US	$251K	–	0.06
California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT)	Long	Debt	US	$238K	–	0.05
California Statewide Financing Authority (CALIFORNIA ST STWD FING AUTH T)	Long	Debt	US	$315K	–	0.07
California Statewide Financing Authority (CALIFORNIA ST STWD FING AUTH T)	Long	Debt	US	$85K	–	0.02
Capital Projects Finance Authority/FL (CAPITAL PROJS FIN AUTH FL EDUC)	Long	Debt	US	$148K	–	0.03
Capital Region Community Development District (CAPITAL REGION FL CDD REVENUE)	Long	Debt	US	$460K	–	0.11
Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE)	Long	Debt	US	$1M	–	0.33
Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL F)	Long	Debt	US	$1M	–	0.26
Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE)	Long	Debt	US	$663K	–	0.15
Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL F)	Long	Debt	US	$351K	–	0.08
Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL F)	Long	Debt	US	$97K	–	0.02
Casino Reinvestment Development Authority Inc (CASINO REINVESTMENT DEV AUTH N)	Long	Debt	US	$251K	–	0.06
Celebration Pointe Community Development District No 1 (CELEBRATION POINTE CMNTY DEV D)	Long	Debt	US	$235K	–	0.05
Centerra Metropolitan District No 1 (CENTERRA CO MET DIST #1 SPL RE)	Long	Debt	US	$145K	–	0.03
Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION)	Long	Debt	US	$250K	–	0.06
Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION)	Long	Debt	US	$200K	–	0.05
Charlotte County Industrial Development Authority/FL (CHARLOTTE CNTY FL INDL DEV AUT)	Long	Debt	US	$615K	–	0.14
Chattanooga-Hamilton County Hospital Authority (CHATTANOOGA-HAMILTON CNTY TN H)	Long	Debt	US	$250K	–	0.06
Chicago Board of Education (CHICAGO IL BRD OF EDU)	Long	Debt	US	$1M	–	0.34
Chicago Board of Education (CHICAGO IL BRD OF EDU)	Long	Debt	US	$868K	–	0.20
Chicago Board of Education (CHICAGO IL BRD OF EDU)	Long	Debt	US	$639K	–	0.15
Chicago Board of Education (CHICAGO IL BRD OF EDU)	Long	Debt	US	$525K	–	0.12
Chicago Board of Education (CHICAGO IL BRD OF EDU)	Long	Debt	US	$483K	–	0.11
Chicago Board of Education (CHICAGO IL BRD OF EDU)	Long	Debt	US	$269K	–	0.06
Chicago Board of Education (CHICAGO IL BRD OF EDU)	Long	Debt	US	$224K	–	0.05
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA)	Long	Debt	US	$1M	–	0.23
Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES)	Long	Debt	US	$748K	–	0.17
Children's Trust Fund (THE CHILDRENS TRUST FUND PR TO)	Long	Debt	US	$1M	–	0.28
City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV)	Long	Debt	US	$426K	–	0.10
City of Baltimore MD (BALTIMORE MD SPL OBLIG)	Long	Debt	US	$558K	–	0.13
City of Baltimore MD (BALTIMORE MD SPL OBLIG)	Long	Debt	US	$523K	–	0.12
City of Baltimore MD (BALTIMORE MD SPL OBLIG)	Long	Debt	US	$498K	–	0.11
City of Baltimore MD (BALTIMORE MD SPL OBLIG)	Long	Debt	US	$464K	–	0.11
City of Baltimore MD (BALTIMORE MD SPL OBLIG)	Long	Debt	US	$210K	–	0.05
City of Baltimore MD (BALTIMORE MD SPL OBLIG)	Long	Debt	US	$188K	–	0.04
City of Baltimore MD (BALTIMORE MD SPL OBLIG)	Long	Debt	US	$172K	–	0.04
City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION)	Long	Debt	US	$502K	–	0.11
City of Crandall TX (CRANDALL TX SPL ASSMNT REVENUE)	Long	Debt	US	$211K	–	0.05
City of Deephaven MN (DEEPHAVEN MN CHARTER SCH LEASE)	Long	Debt	US	$609K	–	0.14
City of Fate TX (FATE TX SPL ASSESSMENT REVENUE)	Long	Debt	US	$102K	–	0.02
City of Forest Lake MN (FOREST LAKE MN CHARTER SCH LEA)	Long	Debt	US	$2M	–	0.43
City of Forsyth MT (FORSYTH MT POLL CONTROL REVENU)	Long	Debt	US	$3M	–	0.78
City of Gainesville FL Utilities System Revenue (GAINESVILLE FL UTILITIES SYS R)	Long	Debt	US	$3M	–	0.57
City of Grand Forks ND (GRAND FORKS ND HLTH CARE SYS R)	Long	Debt	US	$368K	–	0.08
City of Henderson KY (HENDERSON KY EXEMPT FACS REVEN)	Long	Debt	US	$127K	–	0.03
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE)	Long	Debt	US	$3M	–	0.79
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE)	Long	Debt	US	$2M	–	0.34
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE)	Long	Debt	US	$1M	–	0.33
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE)	Long	Debt	US	$661K	–	0.15
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE)	Long	Debt	US	$522K	–	0.12
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE)	Long	Debt	US	$398K	–	0.09
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE)	Long	Debt	US	$200K	–	0.05
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE)	Long	Debt	US	$144K	–	0.03
City of Las Vegas NV Special Improvement District No 613 (LAS VEGAS NV SPL IMPT DIST NO)	Long	Debt	US	$111K	–	0.03
City of Las Vegas NV Special Improvement District No 613 (LAS VEGAS NV SPL IMPT DIST NO)	Long	Debt	US	$102K	–	0.02
City of Las Vegas NV Special Improvement District No 613 (LAS VEGAS NV SPL IMPT DIST NO)	Long	Debt	US	$102K	–	0.02
City of Las Vegas NV Special Improvement District No 815 (LAS VEGAS NV SPL IMPT DIST #81)	Long	Debt	US	$178K	–	0.04
City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A)	Long	Debt	US	$2M	–	0.37
City of Martinsburg WV (MARTINSBURG WV MF HSG REVENUE)	Long	Debt	US	$381K	–	0.09
City of Minneapolis MN (MINNEAPOLIS MN CHARTER SCH LEA)	Long	Debt	US	$822K	–	0.19
City of New York NY (NEW YORK NY)	Long	Debt	US	$3M	–	0.57
City of San Antonio TX Airport System (SAN ANTONIO TX ARPT SYS REVENU)	Long	Debt	US	$502K	–	0.11
City of Valparaiso IN (VALPARAISO IN EXEMPT FACS REVE)	Long	Debt	US	$179K	–	0.04
City of Vincennes IN (VINCENNES IN ECON DEV REVENUE)	Long	Debt	US	$226K	–	0.05
Clackamas County Hospital Facility Authority (CLACKAMAS CNTY OR HOSP FAC AUT)	Long	Debt	US	$193K	–	0.04
Clackamas County School District No 12 North Clackamas (CLACKAMAS CNTY OR SCH DIST #12)	Long	Debt	US	$148K	–	0.03
CMFA Special Finance Agency I (CMFA SPL FIN AGY I CA ESSENTIA)	Long	Debt	US	$1M	–	0.27
Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL)	Long	Debt	US	$494K	–	0.11
Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU)	Long	Debt	US	$187K	–	0.04
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV)	Long	Debt	US	$330K	–	0.08
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV)	Long	Debt	US	$269K	–	0.06
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV)	Long	Debt	US	$217K	–	0.05
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV)	Long	Debt	US	$200K	–	0.05
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV)	Long	Debt	US	$184K	–	0.04
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV)	Long	Debt	US	$134K	–	0.03
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH)	Long	Debt	US	$4M	–	1.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH)	Long	Debt	US	$4M	–	0.91
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH)	Long	Debt	US	$2M	–	0.42
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH)	Long	Debt	US	$1M	–	0.32
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH)	Long	Debt	US	$1M	–	0.26
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH)	Long	Debt	US	$487K	–	0.11
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH)	Long	Debt	US	$414K	–	0.09
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH)	Long	Debt	US	$414K	–	0.09
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH)	Long	Debt	US	$410K	–	0.09
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH)	Long	Debt	US	$369K	–	0.08
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH)	Long	Debt	US	$363K	–	0.08
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH)	Long	Debt	US	$311K	–	0.07
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH)	Long	Debt	US	$55K	–	0.01
Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL)	Long	Debt	US	$773K	–	0.18
Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL)	Long	Debt	US	$485K	–	0.11
Coral Creek Community Development District (CORAL CREEK CDD FL SPL ASSMNT)	Long	Debt	US	$145K	–	0.03
County of Cass ND (CASS CNTY ND HLTH FAC REVENUE)	Long	Debt	US	$880K	–	0.20
County of Cattaraugus NY (CATTARAUGUS CNTY NY CAPITAL RE)	Long	Debt	US	$195K	–	0.04
County of Hamilton OH (HAMILTON CNTY OH HOSP FACS REV)	Long	Debt	US	$862K	–	0.20
County of Hamilton OH (HAMILTON CNTY OH HLTH CARE REV)	Long	Debt	US	$182K	–	0.04
County of Hardin OH (HARDIN CNTY OH ECON DEV FACILI)	Long	Debt	US	$626K	–	0.14
County of Hardin OH (HARDIN CNTY OH ECON DEV FACILI)	Long	Debt	US	$139K	–	0.03
County of Hardin OH (HARDIN CNTY OH ECON DEV FACILI)	Long	Debt	US	$138K	–	0.03
County of Hays TX (HAYS CNTY TX SPL ASSMNT REVENU)	Long	Debt	US	$204K	–	0.05
County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE)	Long	Debt	US	$3M	–	0.74
County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV)	Long	Debt	US	$478K	–	0.11
County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVE)	Long	Debt	US	$313K	–	0.07
County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVE)	Long	Debt	US	$286K	–	0.07
County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVE)	Long	Debt	US	$201K	–	0.05
County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVE)	Long	Debt	US	$144K	–	0.03
Crosswinds East Community Development District (CROSSWINDS EAST CDD FL SPL ASS)	Long	Debt	US	$109K	–	0.02
CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN)	Long	Debt	US	$854K	–	0.20
CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN)	Long	Debt	US	$783K	–	0.18
CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN)	Long	Debt	US	$693K	–	0.16
CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN)	Long	Debt	US	$358K	–	0.08
CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN)	Long	Debt	US	$302K	–	0.07
CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN)	Long	Debt	US	$208K	–	0.05
CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN)	Long	Debt	US	$186K	–	0.04
CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN)	Long	Debt	US	$161K	–	0.04
Dallas Independent School District (DALLAS TX INDEP SCH DIST)	Long	Debt	US	$1M	–	0.34
Darby Community Development District (DARBY CDD FL SPL ASSMNT REVENU)	Long	Debt	US	$1M	–	0.24
Del Valle Independent School District TX (DEL VALLE TX INDEP SCH DIST)	Long	Debt	US	$1M	–	0.29
Denver Convention Center Hotel Authority (DENVER CO CONVENTION CENTER HO)	Long	Debt	US	$967K	–	0.22
Development Authority of Cobb County/The (COBB CNTY GA DEV AUTH CHARTERS)	Long	Debt	US	$149K	–	0.03
District of Columbia (DIST OF COLUMBIA REVENUE)	Long	Debt	US	$579K	–	0.13
District of Columbia Tobacco Settlement Financing Corp (DIST OF COLUMBIA TOBACCO SETTL)	Long	Debt	US	$2M	–	0.51
District of Columbia Tobacco Settlement Financing Corp (DIST OF COLUMBIA TOBACCO SETTL)	Long	Debt	US	$2M	–	0.49
District of Columbia Tobacco Settlement Financing Corp (DIST OF COLUMBIA TOBACCO SETTL)	Long	Debt	US	$2M	–	0.48
Douglas County Hospital Authority No 3 (DOUGLAS CNTY NE HOSP AUTH #3)	Long	Debt	US	$503K	–	0.12
Doylestown Hospital Authority (DOYLESTOWN PA HOSP AUTH)	Long	Debt	US	$307K	–	0.07
Doylestown Hospital Authority (DOYLESTOWN PA HOSP AUTH)	Long	Debt	US	$129K	–	0.03
Dreyfus AMT-Free Tax Exempt Cash Management	Long	Short-term investment vehicle	US	$41M	41M	9.49
Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C)	Long	Debt	US	$433K	–	0.10
East Central Vermont Telecommunications District (EAST CENTRL VT TELECOMMUNICATI)	Long	Debt	US	$829K	–	0.19
East Central Vermont Telecommunications District (EAST CENTRL VT TELECOMMUNICATI)	Long	Debt	US	$621K	–	0.14
East Central Vermont Telecommunications District (EAST CENTRL VT TELECOMMUNICATI)	Long	Debt	US	$578K	–	0.13
East Point Business & Industrial Development Authority (EAST PT GA BUSINESS & INDL DEV)	Long	Debt	US	$146K	–	0.03
Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DI)	Long	Debt	US	$583K	–	0.13
Escambia County Health Facilities Authority (ESCAMBIA CNTY FL HLTH FACS AUT)	Long	Debt	US	$3M	–	0.63
Escambia County Health Facilities Authority (ESCAMBIA CNTY FL HLTH FACS AUT)	Long	Debt	US	$2M	–	0.43
Finance Authority of Maine (MAINE ST FIN AUTH)	Long	Debt	US	$439K	–	0.10
First Creek Village Metropolitan District (1ST CREEK VLG MET DIST CO)	Long	Debt	US	$611K	–	0.14
First Creek Village Metropolitan District (1ST CREEK VLG MET DIST CO)	Long	Debt	US	$541K	–	0.12
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP)	Long	Debt	US	$4M	–	0.99
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP)	Long	Debt	US	$3M	–	0.59
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN)	Long	Debt	US	$2M	–	0.49
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SOL WS)	Long	Debt	US	$1M	–	0.32
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP)	Long	Debt	US	$1M	–	0.24
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN)	Long	Debt	US	$841K	–	0.19
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SENIOR)	Long	Debt	US	$576K	–	0.13
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP)	Long	Debt	US	$432K	–	0.10
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN)	Long	Debt	US	$317K	–	0.07
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SENIOR)	Long	Debt	US	$229K	–	0.05
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN)	Long	Debt	US	$187K	–	0.04
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN)	Long	Debt	US	$45K	–	0.01
Fort Bend County Industrial Development Corp (FORT BEND CNTY TX INDL DEV COR)	Long	Debt	US	$1M	–	0.34
Fort Worth Independent School District (FORT WORTH TX INDEP SCH DIST)	Long	Debt	US	$221K	–	0.05
Franklin Health & Educational Facilities Board (FRANKLIN TN HLTH & EDUCTNL FAC)	Long	Debt	US	$44K	–	0.01
Gardens at Hammock Beach Community Development District (GARDENS AT HAMMOCK BEACH CDD F)	Long	Debt	US	$716K	–	0.16
Golden Gem Community Development District (GOLDEN GEM CDD FL SPL ASSMNT R)	Long	Debt	US	$1M	–	0.28
Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI)	Long	Debt	US	$3M	–	0.74
Grand Oaks Community Development District (GRAND OAKS CDD FL SPL ASSMNT R)	Long	Debt	US	$209K	–	0.05
Grand Oaks Community Development District (GRAND OAKS CDD FL SPL ASSMNT R)	Long	Debt	US	$195K	–	0.04
Hammock Oaks Community Development District (HAMMOCK OAKS CDD FL ASSMNT)	Long	Debt	US	$274K	–	0.06
Hampton Roads Transportation Accountability Commission (HAMPTON ROADS VA TRANSPRTN ACC)	Long	Debt	US	$270K	–	0.06
Harbor Bay Community Development District (HARBOR BAY FL CDD CAPITAL IMPT)	Long	Debt	US	$340K	–	0.08
Hastings Campus Housing Finance Authority (HASTINGS CAMPUS HSG FIN AUTH C)	Long	Debt	US	$520K	–	0.12
Hempstead Town Local Development Corp (HEMPSTEAD TOWN NY LOCAL DEV CO)	Long	Debt	US	$500K	–	0.11
Hickory Chase Community Authority (HICKORY CHASE OH CMNTY AUTH IN)	Long	Debt	US	$737K	–	0.17
Highlands Metropolitan District No 1 (HIGHLANDS MET DIST #1 CO)	Long	Debt	US	$504K	–	0.12
Hobe-St Lucie Conservancy District (HOBE ST LUCIE CONSERVANCY DIST)	Long	Debt	US	$173K	–	0.04
Hoover Industrial Development Board (HOOVER AL INDL DEV BRD ENVNMNT)	Long	Debt	US	$1M	–	0.33
Hospital Facilities Authority of Multnomah County Oregon (MULTNOMAH CNTY OR HOSP FACS AU)	Long	Debt	US	$151K	–	0.03
Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH)	Long	Debt	US	$244K	–	0.06
Huntington Local Development Corp (HUNTINGTON NY LOCAL DEV CORP R)	Long	Debt	US	$99K	–	0.02
Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH HOSP R)	Long	Debt	US	$321K	–	0.07
Illinois Finance Authority (ILLINOIS ST FIN AUTH EDUCTNL F)	Long	Debt	US	$150K	–	0.03
Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH)	Long	Debt	US	$2M	–	0.45
Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL)	Long	Debt	US	$717K	–	0.16
Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I)	Long	Debt	US	$442K	–	0.10
Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH EDU R)	Long	Debt	US	$559K	–	0.13
Industrial Development Authority of the City of St Louis Missouri/The (SAINT LOUIS MO INDL DEV AUTH T)	Long	Debt	US	$593K	–	0.14
Industrial Development Authority of the City of St Louis Missouri/The (SAINT LOUIS MO INDL DEV AUTH F)	Long	Debt	US	$177K	–	0.04
Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU)	Long	Debt	US	$504K	–	0.12
Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU)	Long	Debt	US	$281K	–	0.06
Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU)	Long	Debt	US	$164K	–	0.04
Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU)	Long	Debt	US	$140K	–	0.03
Iowa Finance Authority (IOWA ST FIN AUTH HLTH FACS REV)	Long	Debt	US	$547K	–	0.13
Iowa Student Loan Liquidity Corp (IOWA ST STUDENT LOAN LIQUIDITY)	Long	Debt	US	$2M	–	0.38
James City County Economic Development Authority (JAMES CITY CNTY VA ECON DEV AU)	Long	Debt	US	$377K	–	0.09
James City County Economic Development Authority (JAMES CITY CNTY VA ECON DEV AU)	Long	Debt	US	$250K	–	0.06
JEA Electric System Revenue (JEA FL ELEC SYS REVENUE)	Long	Debt	US	$3M	–	0.57
Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH A)	Long	Debt	US	$1M	–	0.30
Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH S)	Long	Debt	US	$92K	–	0.02
Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH S)	Long	Debt	US	$52K	–	0.01
Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH S)	Long	Debt	US	$2K	–	0.00
Kansas City Land Clearance Redevelopment Authority (KANSAS CITY MO LAND CLEARANCE)	Long	Debt	US	$254K	–	0.06
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH)	Long	Debt	US	$2M	–	0.53
King County Public Hospital District No 4 (KING CNTY WA PUBLIC HOSP DIST)	Long	Debt	US	$200K	–	0.05
La Paz County Industrial Development Authority (LA PAZ CNTY AZ INDL DEV AUTH E)	Long	Debt	US	$263K	–	0.06
Lafayette Parish School Board Sale Tax Revenue (LAFAYETTE PARISH LA SCH BRD SA)	Long	Debt	US	$171K	–	0.04
Lafayette Parish School Board Sale Tax Revenue (LAFAYETTE PARISH LA SCH BRD SA)	Long	Debt	US	$104K	–	0.02
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP)	Long	Debt	US	$497K	–	0.11
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP)	Long	Debt	US	$369K	–	0.08
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP)	Long	Debt	US	$217K	–	0.05
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP)	Long	Debt	US	$208K	–	0.05
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP)	Long	Debt	US	$200K	–	0.05
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP)	Long	Debt	US	$181K	–	0.04
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP)	Long	Debt	US	$167K	–	0.04
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP)	Long	Debt	US	$150K	–	0.03
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP)	Long	Debt	US	$105K	–	0.02
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP)	Long	Debt	US	$101K	–	0.02
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP)	Long	Debt	US	$69K	–	0.02
Lanterns Metropolitan District No 2 (LANTERNS MET DIST #2 CO)	Long	Debt	US	$376K	–	0.09
Lee County Industrial Development Authority/FL (LEE CNTY FL INDL DEV AUTH HLTH)	Long	Debt	US	$259K	–	0.06
Loretto Heights Community Authority (LORETTO HEIGHTS CMNTY AUTH CO)	Long	Debt	US	$457K	–	0.10
Loudoun County Economic Development Authority (LOUDOUN CNTY VA INDL DEV AUTH)	Long	Debt	US	$3M	–	0.57
Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU)	Long	Debt	US	$682K	–	0.16
Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTHS)	Long	Debt	US	$543K	–	0.12
Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU)	Long	Debt	US	$382K	–	0.09
Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU)	Long	Debt	US	$147K	–	0.03
Lower Magnolia Green Community Development Authority (LOWER MAGNOLIA GREEN VA CMNTY)	Long	Debt	US	$231K	–	0.05
Lower Magnolia Green Community Development Authority (LOWER MAGNOLIA GREEN VA CMNTY)	Long	Debt	US	$83K	–	0.02
LT Ranch Community Development District (LT RANCH CDD FL CAPITAL IMPT R)	Long	Debt	US	$211K	–	0.05
LT Ranch Community Development District (LT RANCH CDD FL CAPITAL IMPT R)	Long	Debt	US	$155K	–	0.04
LTC Ranch West Residential Community Development District (LTC RANCH WEST RSDL CMNTY DEV)	Long	Debt	US	$119K	–	0.03
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA)	Long	Debt	US	$2M	–	0.39
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA)	Long	Debt	US	$985K	–	0.23
Maine Health & Higher Educational Facilities Authority (MAINE HLTH & HGR EDUCTNL FACS)	Long	Debt	US	$2M	–	0.43
Maricopa County Industrial Development Authority (MARICOPA CNTY INDL DEV AUTH EX)	Long	Debt	US	$895K	–	0.20
Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH)	Long	Debt	US	$269K	–	0.06
Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH)	Long	Debt	US	$258K	–	0.06
Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH)	Long	Debt	US	$233K	–	0.05
Marion Ranch Community Development District (MARION RANCH CDD FL SPL ASSMNT)	Long	Debt	US	$291K	–	0.07
Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP PRIV)	Long	Debt	US	$598K	–	0.14
Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL)	Long	Debt	US	$2M	–	0.46
Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL)	Long	Debt	US	$502K	–	0.11
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R)	Long	Debt	US	$1M	–	0.23
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R)	Long	Debt	US	$693K	–	0.16
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R)	Long	Debt	US	$503K	–	0.12
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R)	Long	Debt	US	$501K	–	0.11
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R)	Long	Debt	US	$500K	–	0.11
Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY)	Long	Debt	US	$481K	–	0.11
Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY)	Long	Debt	US	$301K	–	0.07
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSONC)	Long	Debt	US	$186K	–	0.04
Metropolitan Government Nashville & Davidson County Industrial Development Board (MET GOVT NASHVILLE & DAVIDSON)	Long	Debt	US	$256K	–	0.06
Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONC)	Long	Debt	US	$1M	–	0.23
Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP)	Long	Debt	US	$350K	–	0.08
Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP)	Long	Debt	US	$295K	–	0.07
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL)	Long	Debt	US	$2M	–	0.41
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL)	Long	Debt	US	$674K	–	0.15
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL)	Long	Debt	US	$397K	–	0.09
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE)	Long	Debt	US	$163K	–	0.04
Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD)	Long	Debt	US	$1M	–	0.28
Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD)	Long	Debt	US	$203K	–	0.05
Middlesex County Improvement Authority (MIDDLESEX CNTY NJ IMPT AUTH RE)	Long	Debt	US	$15K	–	0.00
Middlesex County Improvement Authority (MIDDLESEX CNTY NJ IMPT AUTH RE)	Long	Debt	US	$7K	–	0.00
Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY)	Long	Debt	US	$737K	–	0.17
Mobile County Industrial Development Authority (MOBILE CNTY AL INDL DEV AUTH S)	Long	Debt	US	$3M	–	0.74
Mohegan Tribal Finance Authority (MOHEGAN TRIBAL CT FIN AUTH)	Long	Debt	US	$2M	–	0.55
Montgomery County Higher Education and Health Authority (MONTGOMERY CNTY PA HGR EDU & H)	Long	Debt	US	$1M	–	0.27
Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU)	Long	Debt	US	$898K	–	0.21
Morgantown Utility Board Inc (MORGANTOWN WV COMB UTILITY SYS)	Long	Debt	US	$1M	–	0.26
Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA)	Long	Debt	US	$668K	–	0.15
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE)	Long	Debt	US	$621K	–	0.14
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS)	Long	ABS-mortgage backed security	US	$619K	–	0.14
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE)	Long	Debt	US	$304K	–	0.07
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE)	Long	Debt	US	$301K	–	0.07
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE)	Long	Debt	US	$282K	–	0.06
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE)	Long	Debt	US	$123K	–	0.03
New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN)	Long	Debt	US	$765K	–	0.18
New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN)	Long	Debt	US	$402K	–	0.09
New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN)	Long	Debt	US	$249K	–	0.06
New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN)	Long	Debt	US	$158K	–	0.04
New Hope Higher Education Finance Corp (NEW HOPE TX HGR EDU FIN CORP E)	Long	Debt	US	$1M	–	0.24
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE)	Long	Debt	US	$963K	–	0.22
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH CH)	Long	Debt	US	$836K	–	0.19
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SC)	Long	Debt	US	$250K	–	0.06
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH EC)	Long	Debt	US	$71K	–	0.02
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE)	Long	Debt	US	$56K	–	0.01
New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F)	Long	Debt	US	$1M	–	0.23
New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F)	Long	Debt	US	$395K	–	0.09
New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F)	Long	Debt	US	$220K	–	0.05
New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN)	Long	Debt	US	$1M	–	0.32
New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN)	Long	Debt	US	$653K	–	0.15
New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN)	Long	Debt	US	$274K	–	0.06
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST)	Long	Debt	US	$3M	–	0.67
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST)	Long	Debt	US	$207K	–	0.05
New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP)	Long	Debt	US	$971K	–	0.22
New York City Housing Development Corp (TOBs)	Long	Debt	US	$1M	–	0.32
New York City Housing Development Corp (TOBs)	Long	Debt	US	$908K	–	0.21
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL)	Long	Debt	US	$3M	–	0.63
New York Counties Tobacco Trust IV (NEW YORK CNTYS NY TOBACCO TRUS)	Long	Debt	US	$891K	–	0.20
New York Counties Tobacco Trust VI (NEW YORK CNTYS NY TOBACCO TRUS)	Long	Debt	US	$771K	–	0.18
New York Power Authority (NEW YORK ST PWR AUTH REVENUE)	Long	Debt	US	$976K	–	0.22
New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO)	Long	Debt	US	$621K	–	0.14
New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSO)	Long	Debt	US	$4M	–	0.83
New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R)	Long	Debt	US	$1M	–	0.26
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP)	Long	Debt	US	$7M	–	1.51
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP)	Long	Debt	US	$929K	–	0.21
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP)	Long	Debt	US	$870K	–	0.20
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP)	Long	Debt	US	$745K	–	0.17
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP)	Long	Debt	US	$545K	–	0.12
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP)	Long	Debt	US	$528K	–	0.12
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP)	Long	Debt	US	$500K	–	0.11
Newark Higher Education Finance Corp (NEWARK HGR EDU FIN CORP TX EDU)	Long	Debt	US	$302K	–	0.07
Norfolk Redevelopment & Housing Authority (NORFOLK VA REDEV & HSG AUTH RE)	Long	Debt	US	$332K	–	0.08
Norfolk Redevelopment & Housing Authority (NORFOLK VA REDEV & HSG AUTH RE)	Long	Debt	US	$245K	–	0.06
Norfolk Redevelopment & Housing Authority (NORFOLK VA REDEV & HSG AUTH RE)	Long	Debt	US	$192K	–	0.04
North AR-1 Pasco Community Development District (NORTH AR-1 PASCO CDD FL CAPITA)	Long	Debt	US	$114K	–	0.03
North AR-1 Pasco Community Development District (NORTH AR-1 PASCO CDD FL CAPITA)	Long	Debt	US	$103K	–	0.02
North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY)	Long	Debt	US	$854K	–	0.20
North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM)	Long	Debt	US	$223K	–	0.05
North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM)	Long	Debt	US	$100K	–	0.02
North Holly Metropolitan District (NORTH HOLLY MET DIST CO)	Long	Debt	US	$492K	–	0.11
North Range Metropolitan District No 3 (NORTH RANGE MET DIST #3 CO)	Long	Debt	US	$502K	–	0.11
Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH)	Long	Debt	US	$4M	–	0.80
Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS)	Long	Debt	US	$597K	–	0.14
Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS)	Long	Debt	US	$486K	–	0.11
Oneida Indian Nation of New York (ONEIDA INDIAN NATION NY TAX RE)	Long	Debt	US	$298K	–	0.07
Onondaga Civic Development Corp (ONONDAGA NY CIVIC DEV CORP)	Long	Debt	US	$235K	–	0.05
Onondaga Civic Development Corp (ONONDAGA NY CIVIC DEV CORP)	Long	Debt	US	$171K	–	0.04
Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH)	Long	Debt	US	$252K	–	0.06
Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE)	Long	Debt	US	$269K	–	0.06
Osceola Chain Lakes Community Development District (OSCEOLA CHAIN LAKES CDD FL CAP)	Long	Debt	US	$124K	–	0.03
Palisade Metropolitan District No 2 (PALISADE CO MET DIST #2 LIMITE)	Long	Debt	US	$636K	–	0.15
Parish of St James LA (SAINT JAMES PARISH LA REVENUE)	Long	Debt	US	$1M	–	0.24
Parker Road Community Development District (PARKER ROAD FL CDD CAPITAL IMP)	Long	Debt	US	$313K	–	0.07
Parker Road Community Development District (PARKER ROAD FL CDD CAPITAL IMP)	Long	Debt	US	$98K	–	0.02
Parrish Plantation Community Development District (PARRISH PLANTATION CMNTY DEV D)	Long	Debt	US	$238K	–	0.05
Parrish Plantation Community Development District (PARRISH PLANTATION CMNTY DEV D)	Long	Debt	US	$124K	–	0.03
Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY)	Long	Debt	US	$2M	–	0.46
PEFA Inc (PEFA INC IA GAS PROJ REVENUE)	Long	Debt	US	$408K	–	0.09
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING)	Long	Debt	US	$809K	–	0.19
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGA)	Long	Debt	US	$803K	–	0.18
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING)	Long	Debt	US	$539K	–	0.12
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGA)	Long	Debt	US	$500K	–	0.11
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGA)	Long	Debt	US	$459K	–	0.11
Pennsylvania Higher Education Assistance Agency (PENNSYLVANIA HGR EDU ASSISTANC)	Long	Debt	US	$743K	–	0.17
Pennsylvania Higher Education Assistance Agency (PENNSYLVANIA HGR EDU ASSISTANC)	Long	Debt	US	$164K	–	0.04
Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA)	Long	Debt	US	$1M	–	0.24
Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL)	Long	Debt	US	$502K	–	0.11
Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL)	Long	Debt	US	$249K	–	0.06
Poitras East Community Development District (POITRAS EAST CDD FL SPL ASSMNT)	Long	Debt	US	$354K	–	0.08
Port Authority of New York & New Jersey (TOBs)	Long	Debt	US	$5M	–	1.04
Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK)	Long	Debt	US	$2M	–	0.54
Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK)	Long	Debt	US	$2M	–	0.38
Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK)	Long	Debt	US	$1M	–	0.24
Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK)	Long	Debt	US	$128K	–	0.03
Port of Greater Cincinnati Development Authority (PORT OF GTR CINCINNATI DEV AUT)	Long	Debt	US	$237K	–	0.05
Port of Seattle WA (PORT OF SEATTLE WA REVENUE)	Long	Debt	US	$250K	–	0.06
Portico Community Development District (PORTICO FL CDD SPL ASSMNT REVE)	Long	Debt	US	$353K	–	0.08
Portico Community Development District (PORTICO FL CDD SPL ASSMNT REVE)	Long	Debt	US	$93K	–	0.02
Preserve at South Branch Community Development District (PRESERVE AT S BRANCH CDD FL SP)	Long	Debt	US	$190K	–	0.04
Preserve at South Branch Community Development District (PRESERVE AT S BRANCH CDD FL SP)	Long	Debt	US	$25K	–	0.01
Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE)	Long	Debt	US	$2M	–	0.52
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE)	Long	Debt	US	$2M	–	0.45
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE)	Long	Debt	US	$2M	–	0.39
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE)	Long	Debt	US	$1M	–	0.32
Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE)	Long	Debt	US	$1M	–	0.29
Public Finance Authority (PUBLIC FIN AUTH WI SPL FAC REV)	Long	Debt	US	$916K	–	0.21
Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE)	Long	Debt	US	$811K	–	0.19
Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE)	Long	Debt	US	$763K	–	0.17
Public Finance Authority (PUBLIC FIN AUTH WI ARPT FACS R)	Long	Debt	US	$750K	–	0.17
Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE)	Long	Debt	US	$737K	–	0.17
Public Finance Authority (PUBLIC FIN AUTH WI MENTAL HLTH)	Long	Debt	US	$724K	–	0.17
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE)	Long	Debt	US	$674K	–	0.15
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE)	Long	Debt	US	$564K	–	0.13
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE)	Long	Debt	US	$553K	–	0.13
Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE)	Long	Debt	US	$525K	–	0.12
Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE)	Long	Debt	US	$336K	–	0.08
Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE)	Long	Debt	US	$315K	–	0.07
Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE)	Long	Debt	US	$209K	–	0.05
Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE)	Long	Debt	US	$164K	–	0.04
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE)	Long	Debt	US	$133K	–	0.03
Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE)	Long	Debt	US	$120K	–	0.03
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE)	Long	Debt	US	$75K	–	0.02
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE)	Long	Debt	US	$27K	–	0.01
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE)	Long	Debt	US	$27K	–	0.01
Pueblo Urban Renewal Authority (PUEBLO CO URBAN RENEWAL AUTH T)	Long	Debt	US	$491K	–	0.11
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$1M	–	0.25
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$844K	–	0.19
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$442K	–	0.10
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$437K	–	0.10
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$421K	–	0.10
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$395K	–	0.09
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$364K	–	0.08
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$282K	–	0.06
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$256K	–	0.06
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$229K	–	0.05
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$229K	–	0.05
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$200K	–	0.05
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$186K	–	0.04
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$181K	–	0.04
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$153K	–	0.03
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$141K	–	0.03
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$125K	–	0.03
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$118K	–	0.03
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$110K	–	0.03
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$103K	–	0.02
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$100K	–	0.02
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$89K	–	0.02
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$83K	–	0.02
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$83K	–	0.02
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$82K	–	0.02
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$78K	–	0.02
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$75K	–	0.02
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$75K	–	0.02
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$71K	–	0.02
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$68K	–	0.02
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$59K	–	0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$52K	–	0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$45K	–	0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$35K	–	0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$35K	–	0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$33K	–	0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$33K	–	0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$33K	–	0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$31K	–	0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$24K	–	0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$23K	–	0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$23K	–	0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$21K	–	0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$20K	–	0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$19K	–	0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$14K	–	0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$14K	–	0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR)	Long	Debt	US	$14K	–	0.00
PUERTO RICO ELECTRIC POWER AUTHORITY (BANK OF AMERICA, NATIONAL ASSOCIATION)		Derivative-interest rate	US	$2M	–	0.42
PUERTO RICO ELECTRIC POWER AUTHORITY (BANK OF AMERICA, NATIONAL ASSOCIATION)		Derivative-interest rate	US	$283K	–	0.06
PUERTO RICO ELECTRIC POWER AUTHORITY (BANK OF AMERICA, NATIONAL ASSOCIATION)		Derivative-interest rate	US	$191K	–	0.04
PUERTO RICO ELECTRIC POWER AUTHORITY (BANK OF AMERICA, NATIONAL ASSOCIATION)		Derivative-interest rate	US	$26K	–	0.01
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT)	Long	Debt	US	$197K	–	0.04
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT)	Long	Debt	US	$196K	–	0.04
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT)	Long	Debt	US	$131K	–	0.03
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR)	Long	Debt	US	$7M	–	1.63
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR)	Long	Debt	US	$4M	–	0.86
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR)	Long	Debt	US	$3M	–	0.76
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR)	Long	Debt	US	$2M	–	0.48
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR)	Long	Debt	US	$629K	–	0.14
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR)	Long	Debt	US	$347K	–	0.08
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR)	Long	Debt	US	$302K	–	0.07
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR)	Long	Debt	US	$152K	–	0.03
Rancho Mirage Community Facilities District (RANCHO MIRAGE CA CMNTY FACS DI)	Long	Debt	US	$337K	–	0.08
Rhode Island Student Loan Authority (RHODE ISLAND ST STUDENT LOAN A)	Long	Debt	US	$435K	–	0.10
Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE)	Long	Debt	US	$5M	–	1.08
Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S)	Long	Debt	US	$545K	–	0.12
San Francisco City & County Redevelopment Agency Successor Agency (SAN FRANCISCO CITY & CNTY CA R)	Long	Debt	US	$412K	–	0.09
Sandridge Community Development District (SANDRIDGE CMNTY DEV DIST FL SP)	Long	Debt	US	$121K	–	0.03
Sandridge Community Development District (SANDRIDGE CMNTY DEV DIST FL SP)	Long	Debt	US	$109K	–	0.03
Sawyers Landing Community Development District (SAWYERS LANDING CDD FL SPL ASS)	Long	Debt	US	$676K	–	0.15
School District of Philadelphia/The (PHILADELPHIA PA SCH DIST)	Long	Debt	US	$292K	–	0.07
Seminole County Industrial Development Authority (SEMINOLE CNTY FL INDL DEV AUTH)	Long	Debt	US	$570K	–	0.13
Shadowlawn Community Development District (SHADOWLAWN CDD FL SPL ASSMNT R)	Long	Debt	US	$960K	–	0.22
Sierra Vista Industrial Development Authority (SIERRA VISTA AZ INDL DEV AUTH)	Long	Debt	US	$448K	–	0.10
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE)	Long	Debt	US	$1M	–	0.28
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE)	Long	Debt	US	$813K	–	0.19
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE)	Long	Debt	US	$308K	–	0.07
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE)	Long	Debt	US	$206K	–	0.05
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE)	Long	Debt	US	$103K	–	0.02
South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A)	Long	Debt	US	$183K	–	0.04
Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST G)	Long	Debt	US	$6M	–	1.45
Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST G)	Long	Debt	US	$4M	–	0.98
Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO)	Long	Debt	US	$2M	–	0.41
Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO)	Long	Debt	US	$700K	–	0.16
Southern Groves Community Development District No 5 (SOUTHERN GROVE CMNTY DEV DIST)	Long	Debt	US	$330K	–	0.08
Southlands Metropolitan District No 1 (SOUTHLANDS CO MET DIST #1)	Long	Debt	US	$252K	–	0.06
St Louis County Industrial Development Authority (SAINT LOUIS CNTY MO INDL DEV A)	Long	Debt	US	$698K	–	0.16
State of Illinois (ILLINOIS ST)	Long	Debt	US	$1M	–	0.29
State of Illinois (ILLINOIS ST)	Long	Debt	US	$1M	–	0.23
State of Illinois (ILLINOIS ST)	Long	Debt	US	$307K	–	0.07
State of Illinois (ILLINOIS ST)	Long	Debt	US	$110K	–	0.03
State of Ohio (OHIO ST PRIVATE ACTIVITY REVEN)	Long	Debt	US	$370K	–	0.08
Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING)	Long	Debt	US	$1M	–	0.24
Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING)	Long	Debt	US	$721K	–	0.16
Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING)	Long	Debt	US	$409K	–	0.09
Tahoe-Douglas Visitors Authority (TAHOE-DOUGLAS VISITORS AUTH NV)	Long	Debt	US	$417K	–	0.10
Tahoe-Douglas Visitors Authority (TAHOE-DOUGLAS VISITORS AUTH NV)	Long	Debt	US	$284K	–	0.06
Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F)	Long	Debt	US	$662K	–	0.15
Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F)	Long	Debt	US	$244K	–	0.06
Tennergy Corp/TN (TENNERGY CORP TN GAS REVENUE)	Long	Debt	US	$2M	–	0.57
Tennessee Energy Acquisition Corp	Long	Debt	US	$2M	–	0.42
Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU)	Long	Debt	US	$1M	–	0.26
Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU)	Long	Debt	US	$321K	–	0.07
Texas Transportation Commission State Highway 249 System (TEXAS ST TRANSPRTN COMMISSION)	Long	Debt	US	$477K	–	0.11
Texas Transportation Commission State Highway 249 System (TEXAS ST TRANSPRTN COMMISSION)	Long	Debt	US	$279K	–	0.06
Texas Water Development Board (TEXAS ST WTR DEV BRD)	Long	Debt	US	$1M	–	0.29
Thompson Crossing Metropolitan District No 4 (THOMPSON CROSSING MET DIST #4)	Long	Debt	US	$636K	–	0.15
Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N)	Long	Debt	US	$2M	–	0.36
Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N)	Long	Debt	US	$393K	–	0.09
Tolomato Community Development District (TOLOMATO FL CDD)	Long	Debt	US	$174K	–	0.04
Town of Bridgeville DE (BRIDGEVILLE DE SPL OBLIG)	Long	Debt	US	$105K	–	0.02
Town of Bridgeville DE (BRIDGEVILLE DE SPL OBLIG)	Long	Debt	US	$104K	–	0.02
Town of Mooresville NC (MOORESVILLE NC SPL ASSMNT REVE)	Long	Debt	US	$251K	–	0.06
Trout Creek Community Development District (TROUT CREEK CDD FL CAPITAL IMP)	Long	Debt	US	$201K	–	0.05
Trout Creek Community Development District (TROUT CREEK CDD FL CAPITAL IMP)	Long	Debt	US	$142K	–	0.03
Tulsa Authority for Economic Opportunity (TULSA OK AUTH ECON OPPTY TAX A)	Long	Debt	US	$221K	–	0.05
Tulsa County Industrial Authority (TULSA CNTY OK INDL AUTH SENIOR)	Long	Debt	US	$968K	–	0.22
University of Wyoming (UNIV OF WYOMING WY UNIV REVENU)	Long	Debt	US	$723K	–	0.17
Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT)	Long	Debt	US	$2M	–	0.37
Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT)	Long	Debt	US	$238K	–	0.05
Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT)	Long	Debt	US	$217K	–	0.05
Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD)	Long	Debt	US	$412K	–	0.09
Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD)	Long	Debt	US	$241K	–	0.06
Volusia County Educational Facility Authority (VOLUSIA CNTY FL EDUCTNL FAC AU)	Long	Debt	US	$738K	–	0.17
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI)	Long	Debt	US	$2M	–	0.43
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI)	Long	Debt	US	$288K	–	0.07
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI)	Long	Debt	US	$210K	–	0.05
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI)	Long	Debt	US	$208K	–	0.05
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI)	Long	Debt	US	$196K	–	0.04
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI)	Long	Debt	US	$191K	–	0.04
Waters' Edge Metropolitan District No 2 (WATERS EDGE MET DIST #2 CO)	Long	Debt	US	$497K	–	0.11
Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENU)	Long	Debt	US	$505K	–	0.12
Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENU)	Long	Debt	US	$501K	–	0.11
Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENU)	Long	Debt	US	$249K	–	0.06
West Villages Improvement District (W VLGS FL IMPT DIST)	Long	Debt	US	$291K	–	0.07
West Villages Improvement District (W VLGS FL IMPT DIST)	Long	Debt	US	$226K	–	0.05
West Villages Improvement District (W VLGS FL IMPT DIST)	Long	Debt	US	$191K	–	0.04
West Villages Improvement District (W VLGS FL IMPT DIST)	Long	Debt	US	$100K	–	0.02
Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV)	Long	Debt	US	$540K	–	0.12
Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV)	Long	Debt	US	$515K	–	0.12
Westchester Tobacco Asset Securitization Corp (WESTCHESTER NY TOBACCO ASSET S)	Long	Debt	US	$645K	–	0.15
Westchester Tobacco Asset Securitization Corp (WESTCHESTER NY TOBACCO ASSET S)	Long	Debt	US	$504K	–	0.12
Westcreek Metropolitan District No 2 (WESTCREEK MET DIST #2 CO)	Long	Debt	US	$500K	–	0.11
Westside Community Development District (WESTSIDE FL CDD SPL ASSMNT REV)	Long	Debt	US	$787K	–	0.18
Westside Haines City Community Development District (WESTSIDE HAINES CITY CDD SPL A)	Long	Debt	US	$217K	–	0.05
Windward at Lakewood Ranch Community Development District (WINDWARD AT LAKEWOOD RANCH CDD)	Long	Debt	US	$143K	–	0.03
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA)	Long	Debt	US	$1M	–	0.31
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA)	Long	Debt	US	$361K	–	0.08
Wisconsin Housing & Economic Development Authority (WISCONSIN ST HSG & ECON DEV AU)	Long	Debt	US	$164K	–	0.04
Yamhill County Hospital Authority (YAMHILL CNTY OR HOSP AUTH)	Long	Debt	US	$277K	–	0.06

Address

BlackRock Allocation Target Shares

100 Bellevue Parkway

Wilmington

Delaware

19809

United States of America

Websites

www.blackrock.com

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

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