BlackRock-advised Funds > iShares U.S. ETF Trust
BlackRock Short Maturity Municipal Bond ETF
$522.75M
Avg Monthly Net Assets
$715.97M
Total Assets
$23.62M
Total Liabilities
$692.35M
Net Assets
BlackRock Short Maturity Municipal Bond ETF is an Exchange-Traded Fund in iShares U.S. ETF Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $522.75M.
On September 27th, 2024 it reported 214 holdings, the largest
being Iowa Finance Authority (4.3%), Parish of St James (3.8%) and PEFA, Inc. (3.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
BlackRock Short Maturity Municipal Bond ETF | C000148680 | BATS | MEAR |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Albany Industrial Development Agency, Series 2002 A | Long | Short-term investment vehicle | US | $600K | – | 0.09 |
Allegheny County Hospital Development Authority, Series 2017 D-2 SUBSER D | Long | Debt | US | $999K | – | 0.14 |
Arizona Health Facilities Authority, Series 2015 B | Long | Debt | US | $3M | – | 0.44 |
Arizona Health Facilities Authority, Series 2015 B | Long | Debt | US | $501K | – | 0.07 |
Black Belt Energy Gas District, Series 2021 B | Long | Debt | US | $1M | – | 0.18 |
Black Belt Energy Gas District, Series 2022 E | Long | Debt | US | $5M | – | 0.76 |
Black Belt Energy Gas District, Series 2022 F | Long | Debt | US | $3M | – | 0.40 |
Black Belt Energy Gas District, Series 2022C-1 | Long | Debt | US | $633K | – | 0.09 |
Black Belt Energy Gas District, Series 2022C-1 | Long | Debt | US | $622K | – | 0.09 |
Black Belt Energy Gas District, Series 2023C | Long | Debt | US | $1M | – | 0.15 |
Black Belt Energy Gas District, Series 2024 C | Long | Debt | US | $2M | – | 0.22 |
Black Belt Energy Gas District, Series 2024 C | Long | Debt | US | $964K | – | 0.14 |
Board of Regents of the University of Texas System | Long | Short-term investment vehicle | US | $5M | – | 0.72 |
Board of Regents of the University of Texas System | Long | Short-term investment vehicle | US | $4M | – | 0.58 |
Board of Regents of the University of Texas System | Long | Short-term investment vehicle | US | $4M | – | 0.51 |
Board of Regents of the University of Texas System | Long | Short-term investment vehicle | US | $2M | – | 0.33 |
Borough of Pompton Lakes | Long | Debt | US | $709K | – | 0.10 |
Borough of Waldwick | Long | Debt | US | $1M | – | 0.16 |
Bowie County Industrial Development Corp., Series 1985 | Long | Short-term investment vehicle | US | $3M | – | 0.36 |
California Community Choice Financing Authority, Series 2022A-1 | Long | Debt | US | $350K | – | 0.05 |
Chicago Midway International Airport, Series 2024A | Long | Debt | US | $1M | – | 0.20 |
Chicago Midway International Airport, Series 2024A | Long | Debt | US | $1M | – | 0.15 |
Chicago Midway International Airport, Series 2024A | Long | Debt | US | $452K | – | 0.07 |
Chicago O'Hare International Airport, Series 2022 C | Long | Debt | US | $1M | – | 0.21 |
City of Austin TX | Long | Short-term investment vehicle | US | $5M | – | 0.72 |
City of Burlington, Series 2007A | Long | Short-term investment vehicle | US | $4M | – | 0.58 |
City of Burlington, Series 2007B | Long | Short-term investment vehicle | US | $9M | – | 1.30 |
City of Galveston, Series 2024 A (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $754K | – | 0.11 |
City of Galveston, Series 2024 A (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $670K | – | 0.10 |
City of Galveston, Series 2024 A (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $638K | – | 0.09 |
City of Las Cruces, Series 2023 | Long | Debt | US | $2M | – | 0.24 |
City of Los Angeles (City of Los Angeles CA) | Long | Debt | US | $10M | – | 1.47 |
City of Minneapolis, Series 2009 | Long | Short-term investment vehicle | US | $1M | – | 0.14 |
City of New York, Series B-4 | Long | Short-term investment vehicle | US | $3M | – | 0.36 |
City of New York, Series B-5 | Long | Short-term investment vehicle | US | $500K | – | 0.07 |
City of San Antonio TX Electric & Gas Systems Revenue | Long | Short-term investment vehicle | US | $12M | – | 1.73 |
Colorado School of Mines, Series 2022 D | Long | Debt | US | $5M | – | 0.71 |
Columbia Industrial Development Board, Series 2014A | Long | Short-term investment vehicle | US | $24M | – | 3.41 |
Connecticut State Health & Educational Facilities Authority, Series 2017A-2 | Long | Short-term investment vehicle | US | $2M | – | 0.29 |
Connecticut State Health & Educational Facilities Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.31 |
Connecticut State Health & Educational Facilities Authority, Series 2024 A | Long | Debt | US | $559K | – | 0.08 |
County of Douglas, Series 2021 B | Long | Debt | US | $3M | – | 0.49 |
County of Escambia, Series 2 | Long | Short-term investment vehicle | US | $2M | – | 0.25 |
County of Franklin, Series 2022 B | Long | Short-term investment vehicle | US | $5M | – | 0.72 |
County of Louisa, Series 1994 (County of Louisa IA) | Long | Short-term investment vehicle | US | $10M | – | 1.44 |
County of Meade, Series 2021 A-1 | Long | Short-term investment vehicle | US | $18M | – | 2.63 |
County of Meade, Series 2021B-1 | Long | Short-term investment vehicle | US | $8M | – | 1.11 |
County of Miami-Dade, Series 2024 A (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $2M | – | 0.27 |
County of Montgomery MD | Long | Short-term investment vehicle | US | $4M | – | 0.58 |
Dallas Fort Worth International Airport | Long | Short-term investment vehicle | US | $10M | – | 1.44 |
Dallas Fort Worth International Airport | Long | Short-term investment vehicle | US | $3M | – | 0.43 |
Development Authority of Burke County (The), Series 2013 FIRST SER | Long | Debt | US | $4M | – | 0.54 |
El Paso Electric Co. | Long | Short-term investment vehicle | US | $3M | – | 0.46 |
El Paso Electric Co. | Long | Short-term investment vehicle | US | $3M | – | 0.46 |
Energy Southeast A Cooperative District, Series 2023B-1 | Long | Debt | US | $2M | – | 0.24 |
Energy Southeast A Cooperative District, Series 2023B-1 | Long | Debt | US | $829K | – | 0.12 |
Energy Southeast A Cooperative District, Series 2024B | Long | Debt | US | $262K | – | 0.04 |
Energy Southeast A Cooperative District, Series 2024B | Long | Debt | US | $250K | – | 0.04 |
Energy Southeast A Cooperative District, Series 2024B | Long | Debt | US | $119K | – | 0.02 |
Energy Southeast A Cooperative District, Series 2024B | Long | Debt | US | $104K | – | 0.01 |
Energy Southeast A Cooperative District, Series 2024B | Long | Debt | US | $103K | – | 0.01 |
Essex County Improvement Authority | Long | Debt | US | $8M | – | 1.22 |
Eutaw Industrial Development Board, Series 1998 | Long | Short-term investment vehicle | US | $2M | – | 0.23 |
General Authority of Southcentral Pennsylvania, Series 2015 | Long | Debt | US | $2M | – | 0.23 |
Hempstead Town Local Development Corp., Series 2021 A | Long | Debt | US | $529K | – | 0.08 |
Illinois Finance Authority | Long | Short-term investment vehicle | US | $1M | – | 0.17 |
Illinois Finance Authority, Series 2020C | Long | Short-term investment vehicle | US | $2M | – | 0.29 |
Illinois Finance Authority, Series 2024 | Long | Debt | US | $442K | – | 0.06 |
Illinois Finance Authority, Series 2024 | Long | Debt | US | $411K | – | 0.06 |
Illinois Finance Authority, Series 2024 | Long | Debt | US | $329K | – | 0.05 |
Indiana Finance Authority, Series 2008-J | Long | Short-term investment vehicle | US | $3M | – | 0.38 |
Indiana Finance Authority, Series 2010A | Long | Debt | US | $14M | – | 2.09 |
Indiana Finance Authority, Series 2021 B | Long | Short-term investment vehicle | US | $873K | – | 0.13 |
Iowa Finance Authority, Series 2016A | Long | Short-term investment vehicle | US | $12M | – | 1.72 |
Iowa Finance Authority, Series 2021 | Long | Short-term investment vehicle | US | $30M | – | 4.28 |
Iowa Finance Authority, Series 2021 | Long | Debt | US | $7M | – | 1.01 |
Jersey City Municipal Utilities Authority | Long | Debt | US | $4M | – | 0.52 |
Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates, Series 2018-XG0161 | Long | Short-term investment vehicle | US | $500K | – | 0.07 |
Kentucky Public Energy Authority, Series 2018 C-1 | Long | Debt | US | $4M | – | 0.58 |
Kentucky Public Energy Authority, Series 2023 A-1 | Long | Debt | US | $509K | – | 0.07 |
Kentucky Public Energy Authority, Series 2024A | Long | Debt | US | $438K | – | 0.06 |
Kentucky Public Energy Authority, Series 2024A | Long | Debt | US | $382K | – | 0.06 |
Kentucky Public Energy Authority, Series 2024A | Long | Debt | US | $318K | – | 0.05 |
Kentucky Public Energy Authority, Series 2024B | Long | Debt | US | $955K | – | 0.14 |
Kentucky Public Energy Authority, Series 2024B | Long | Debt | US | $891K | – | 0.13 |
Kentucky Public Energy Authority, Series 2024B | Long | Debt | US | $379K | – | 0.05 |
Kentucky State Property & Building Commission, Series 2024 B | Long | Debt | US | $5M | – | 0.78 |
Kentucky State Property & Building Commission, Series A | Long | Debt | US | $384K | – | 0.06 |
Kentucky State Property & Building Commission, Series A | Long | Debt | US | $301K | – | 0.04 |
Lafayette Central School District | Long | Debt | US | $1M | – | 0.15 |
Lake Charles Harbor & Terminal District, Series 2021 | Long | Debt | US | $4M | – | 0.62 |
Lincoln Nebraska Electric | Long | Short-term investment vehicle | US | $10M | – | 1.49 |
Main Street Natural Gas, Inc., Series 2019 A | Long | Debt | US | $6M | – | 0.83 |
Main Street Natural Gas, Inc., Series 2022B | Long | Debt | US | $2M | – | 0.26 |
Main Street Natural Gas, Inc., Series 2023A | Long | Debt | US | $757K | – | 0.11 |
Main Street Natural Gas, Inc., Series 2023B | Long | Debt | US | $292K | – | 0.04 |
Main Street Natural Gas, Inc., Series 2023B | Long | Debt | US | $263K | – | 0.04 |
Main Street Natural Gas, Inc., Series 2023B | Long | Debt | US | $220K | – | 0.03 |
Main Street Natural Gas, Inc., Series 2023D | Long | Debt | US | $1M | – | 0.15 |
Main Street Natural Gas, Inc., Series 2023D | Long | Debt | US | $559K | – | 0.08 |
Main Street Natural Gas, Inc., Series 2023D | Long | Debt | US | $301K | – | 0.04 |
Main Street Natural Gas, Inc., Series 2024 A | Long | Debt | US | $692K | – | 0.10 |
Main Street Natural Gas, Inc., Series 2024 A | Long | Debt | US | $558K | – | 0.08 |
Main Street Natural Gas, Inc., Series 2024 A | Long | Debt | US | $506K | – | 0.07 |
Main Street Natural Gas, Inc., Series 2024B | Long | Debt | US | $505K | – | 0.07 |
Main Street Natural Gas, Inc., Series 2024B | Long | Debt | US | $356K | – | 0.05 |
Main Street Natural Gas, Inc., Series 2024B | Long | Debt | US | $248K | – | 0.04 |
Main Street Natural Gas, Inc., Series 2024B | Long | Debt | US | $205K | – | 0.03 |
Main Street Natural Gas, Inc., Series 2024C | Long | Debt | US | $973K | – | 0.14 |
Main Street Natural Gas, Inc., Series 2024C | Long | Debt | US | $780K | – | 0.11 |
Metropolitan Transportation Authority, Series 2008A-2A | Long | Short-term investment vehicle | US | $2M | – | 0.26 |
Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates, Series 2019-XG0267 | Long | Short-term investment vehicle | US | $220K | – | 0.03 |
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B | Long | Debt | US | $3M | – | 0.43 |
Mississippi Business Finance Corp., Series 2011D | Long | Short-term investment vehicle | US | $4M | – | 0.59 |
Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates, Series 2018C-16 | Long | Short-term investment vehicle | US | $2M | – | 0.29 |
Monroe County Industrial Development Corp., Series 2023B-1 | Long | Debt | US | $4M | – | 0.60 |
MuniCash, Institutional Class (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $93K | 93K | 0.01 |
New Hampshire Business Finance Authority, Series 2018 A | Long | Debt | US | $15M | – | 2.17 |
New Hampshire Housing Finance Authority, Series 2024 D | Long | Debt | US | $6M | – | 0.86 |
New Jersey Economic Development Authority, Series 2005N-1 | Long | Debt | US | $1M | – | 0.21 |
New Jersey Economic Development Authority, Series 2019 GGG | Long | Debt | US | $8M | – | 1.10 |
New Jersey Economic Development Authority, Series B | Long | Debt | US | $1M | – | 0.15 |
New Jersey Higher Education Student Assistance Authority, Series 2022A | Long | Debt | US | $502K | – | 0.07 |
New Jersey Higher Education Student Assistance Authority, Series 2024 B | Long | Debt | US | $2M | – | 0.24 |
New Jersey Sports & Exposition Authority, Series 2018A | Long | Debt | US | $3M | – | 0.46 |
New Jersey Transportation Trust Fund Authority, Series 2018A | Long | Debt | US | $1M | – | 0.15 |
New Mexico Mortgage Finance Authority, Series 2023 | Long | Debt | US | $980K | – | 0.14 |
New York City Housing Development Corp., Series 2021 G | Long | Debt | US | $1M | – | 0.22 |
New York City Municipal Water Finance Authority, Series 2009 BB-2 | Long | Short-term investment vehicle | US | $7M | – | 1.07 |
New York City Municipal Water Finance Authority, Series 2015BB-4 | Long | Short-term investment vehicle | US | $9M | – | 1.26 |
New York City Municipal Water Finance Authority, Series 2023, Sub-Series B-1 | Long | Short-term investment vehicle | US | $1M | – | 0.16 |
New York City Municipal Water Finance Authority, Series DD-1 | Long | Short-term investment vehicle | US | $100K | – | 0.01 |
North Carolina Capital Facilities Finance Agency, Series 2010-A | Long | Debt | US | $5M | – | 0.72 |
North Dakota Housing Finance Agency, Series 2015 E | Long | Short-term investment vehicle | US | $4M | – | 0.58 |
Northampton County General Purpose Authority, Series 2000B | Long | Short-term investment vehicle | US | $2M | – | 0.26 |
Ohio Higher Educational Facility Commission, Series 2021 B | Long | Debt | US | $6M | – | 0.92 |
Okemos Public Schools, Series SERIES II 2024 | Long | Debt | US | $1M | – | 0.18 |
Oklahoma Industries Authority, Series 2024 | Long | Debt | US | $412K | – | 0.06 |
Omaha Public Power District | Long | Short-term investment vehicle | US | $7M | – | 1.07 |
Onondaga County Resource Recovery Agency, Series 2015A | Long | Debt | US | $3M | – | 0.41 |
Oregon State Facilities Authority, Series 2018B | Long | Short-term investment vehicle | US | $2M | – | 0.27 |
Palmyra Macedon Central School District | Long | Debt | US | $4M | – | 0.63 |
Parish of St James, Series 2010 B-1 | Long | Short-term investment vehicle | US | $27M | – | 3.83 |
PEFA, Inc., Series 2019 | Long | Debt | US | $25M | – | 3.56 |
Pennsylvania Economic Development Financing Authority, Series 2019 A | Long | Debt | US | $6M | – | 0.86 |
Pennsylvania Economic Development Financing Authority, Series 2019 B-2 | Long | Debt | US | $479K | – | 0.07 |
Pennsylvania Turnpike Commission, Series 2023B | Long | Short-term investment vehicle | US | $4M | – | 0.64 |
Philadelphia Gas Works Co., Series 14TH | Long | Debt | US | $1M | – | 0.14 |
Port of Arthur Navigation District Industrial Development Corp., Series 2011 | Long | Short-term investment vehicle | US | $3M | – | 0.43 |
Regents of the University of California (The) | Long | Short-term investment vehicle | US | $4M | – | 0.55 |
Schodack Central School District | Long | Debt | US | $1M | – | 0.17 |
South Carolina Public Service Authority | Long | Debt | US | $704K | – | 0.10 |
South Carolina Public Service Authority | Long | Debt | US | $522K | – | 0.08 |
South Carolina Public Service Authority | Long | Debt | US | $514K | – | 0.07 |
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates, Series 2022-XG0398 | Long | Short-term investment vehicle | US | $1M | – | 0.14 |
South Carolina State Housing Finance & Development Authority, Series 2020 | Long | Short-term investment vehicle | US | $7M | – | 1.07 |
Southeast Alabama Gas Supply District (The), Series 2024 B | Long | Debt | US | $970K | – | 0.14 |
Southeast Alabama Gas Supply District (The), Series 2024 B | Long | Debt | US | $816K | – | 0.12 |
Southeast Alabama Gas Supply District (The), Series 2024 B | Long | Debt | US | $811K | – | 0.12 |
Southeast Alabama Gas Supply District (The), Series 2024A | Long | Debt | US | $4M | – | 0.51 |
Southeast Energy Authority A Cooperative District, Series 2022 B-1 | Long | Debt | US | $11M | – | 1.58 |
Southeast Energy Authority A Cooperative District, Series 2023 A | Long | Debt | US | $656K | – | 0.09 |
Southeast Energy Authority A Cooperative District, Series 2023 B | Long | Debt | US | $1M | – | 0.15 |
Southeast Energy Authority A Cooperative District, Series 2023 B | Long | Debt | US | $189K | – | 0.03 |
Southeast Energy Authority A Cooperative District, Series 2023 B | Long | Debt | US | $171K | – | 0.02 |
State of California | Long | Debt | US | $1M | – | 0.17 |
State of Connecticut, Series 2013A | Long | Debt | US | $5M | – | 0.67 |
State of Connecticut, Series 2023B | Long | Debt | US | $5M | – | 0.67 |
State of Hawaii, Series EY | Long | Debt | US | $3M | – | 0.50 |
State of Illinois, Series 2024B | Long | Debt | US | $2M | – | 0.25 |
State of Illinois, Series MAY 2024 B | Long | Debt | US | $2M | – | 0.34 |
State of Illinois, Series MAY 2024 B | Long | Debt | US | $1M | – | 0.15 |
State of Washington, Series R-2024C | Long | Debt | US | $8M | – | 1.18 |
State of Washington, Series R-2024C | Long | Debt | US | $8M | – | 1.16 |
State of Wisconsin | Long | Debt | US | $18M | – | 2.57 |
State of Wisconsin, Series 2024 2 | Long | Debt | US | $7M | – | 1.05 |
Tarrant County Cultural Education Facilities Finance Corp., Series 2024B | Long | Debt | US | $904K | – | 0.13 |
Tender Option Bond Trust Receipts | Long | Debt | US | $6M | – | 0.87 |
Tender Option Bond Trust Receipts | Long | Debt | US | $2M | – | 0.32 |
Tennergy Corp., Series 2019 A | Long | Debt | US | $4M | – | 0.65 |
Tennergy Corp., Series 2022 A | Long | Debt | US | $581K | – | 0.08 |
Tennergy Corp., Series 2022 A | Long | Debt | US | $576K | – | 0.08 |
Tennergy Corp., Series SUB 2024 A | Long | Debt | US | $659K | – | 0.10 |
Tennergy Corp., Series SUB 2024 A | Long | Debt | US | $219K | – | 0.03 |
Tennessee Energy Acquisition Corp., Series 2006 A | Long | Debt | US | $9M | – | 1.30 |
Tennessee Energy Acquisition Corp., Series 2006 A | Long | Debt | US | $3M | – | 0.50 |
Tennessee Energy Acquisition Corp., Series 2006 B | Long | Debt | US | $6M | – | 0.89 |
Tennessee Energy Acquisition Corp., Series 2023 A-1 | Long | Debt | US | $5M | – | 0.75 |
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | Long | Debt | US | $5M | – | 0.69 |
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | Long | Debt | US | $2M | – | 0.27 |
Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023A | Long | Debt | US | $975K | – | 0.14 |
Texas State University System, Series 2024 | Long | Debt | US | $3M | – | 0.40 |
Town of New Paltz | Long | Debt | US | $3M | – | 0.47 |
Town of Ossining (Town of Ossining NY) | Long | Debt | US | $4M | – | 0.52 |
Town of Sharon | Long | Debt | US | $1M | – | 0.15 |
Township of Bordentown (Township of Bordentown NJ) | Long | Debt | US | $1M | – | 0.15 |
Township of Cranford | Long | Debt | US | $2M | – | 0.28 |
Township of Egg Harbor (Township of Egg Harbor NJ) | Long | Debt | US | $906K | – | 0.13 |
Township of Little Falls | Long | Debt | US | $2M | – | 0.22 |
Township of Montville | Long | Debt | US | $1M | – | 0.19 |
Township of Pemberton | Long | Debt | US | $4M | – | 0.51 |
Township of Voorhees | Long | Debt | US | $1M | – | 0.14 |
Triborough Bridge & Tunnel Authority, Series 2022 E- 2A | Long | Debt | US | $11M | – | 1.59 |
Union Endicott Central School District | Long | Debt | US | $5M | – | 0.70 |
University of Oklahoma (The), Series 2024A | Long | Debt | US | $305K | – | 0.04 |
Village of Ossining | Long | Debt | US | $2M | – | 0.27 |
Virginia Commonwealth University Health System Authority, Series 2024 B | Long | Short-term investment vehicle | US | $10M | – | 1.44 |
Walled Lake Consolidated School District, Series 2024 | Long | Debt | US | $492K | – | 0.07 |
Walled Lake Consolidated School District, Series 2024 | Long | Debt | US | $411K | – | 0.06 |
Washington Health Care Facilities Authority, Series 2019 B-2 | Long | Debt | US | $809K | – | 0.12 |
Webutuck Central School District | Long | Debt | US | $5M | – | 0.69 |
West Virginia Economic Development Authority, Series 2015A | Long | Debt | US | $990K | – | 0.14 |
Winchester Economic Development Authority, Series 2024A | Long | Debt | US | $1M | – | 0.17 |
Wisconsin Health & Educational Facilities Authority, Series 2018 C-2 | Long | Debt | US | $2M | – | 0.28 |
Address
iShares U.S. ETF Trust
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Citigroup Global Markets Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Cowen and Company, LLC
UBS Securities LLC
Jefferies LLC
Barclays Capital Inc.