Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/01/2021 | AAA | Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF | N/A | $25.04 | $25.13 | 0.35% | $0.022 | monthly | 01/13/2021 | 02/02/2021 | 02/03/2021 | 23 M | $0.00 | 0.00 | AAF First Priority CLO Bond ETF |
| 02/01/2021 | AGG | BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF | N/A | $100.25 | $117.23 | 0.65% | $0.192 | monthly | 12/07/2020 | 02/02/2021 | 02/05/2021 | 116,922 M | $0.00 | 0.00 | BTC iShares Core U.S. Aggregate Bond ETF |
| 02/01/2021 | AGZ | BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF | N/A | $109.89 | $119.43 | 0.24% | $0.0709 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 703 M | $0.00 | 0.00 | BTC iShares Agency Bond ETF |
| 02/01/2021 | ANGL | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | N/A | $29.16 | $31.99 | 1.47% | $0.1177 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 3,055 M | $0.00 | 0.00 | VanEck Vectors Fallen Angel High Yield Bond ETF |
| 02/01/2021 | AVIG | American Century ETF Trust - Avantis Core Fixed Income ETF | N/A | $42.02 | $50.03 | 0.27% | $0.0333 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 784 M | $0.00 | 0.00 | Avantis Core Fixed Income ETF |
| 02/01/2021 | AVSF | American Century ETF Trust - Avantis Short-Term Fixed Income ETF | N/A | $46.90 | $50.20 | 0.09% | $0.0114 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 394 M | $0.00 | 0.00 | Avantis Short-Term Fixed Income ETF |
| 02/01/2021 | AWTM | Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF | N/A | N/A | $49.91 | 0.48% | $0.06 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 23 M | $0.00 | 0.00 | Aware Ultra-Short Duration Enhanced Income ETF |
| 02/01/2021 | BBSA | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | N/A | $48.45 | $26.10 | 0.41% | $0.0266 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 15 M | $0.00 | 0.00 | JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
| 02/01/2021 | BGRN | iShares Trust - iShares USD Green Bond ETF | N/A | $47.86 | $55.96 | N/A | $0.00 | monthly | 12/17/2020 | 02/02/2021 | N/A | 378 M | $0.00 | 0.00 | iShares Global Green Bond ETF |
| 02/01/2021 | BIL | SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | N/A | $91.82 | $91.52 | N/A | $0.00 | monthly | 01/26/2021 | 02/02/2021 | N/A | 34,528 M | $0.00 | 0.00 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF |
| 02/01/2021 | BILS | SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF | N/A | $99.51 | $100.09 | N/A | $0.00 | monthly | 01/26/2021 | 02/02/2021 | N/A | 3,095 M | $0.00 | 0.00 | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF |
| 02/01/2021 | BIV | Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF | N/A | $77.51 | $92.09 | 0.67% | $0.1538 | monthly | 01/28/2021 | 02/02/2021 | 02/04/2021 | 18,955 M | $0.00 | 0.00 | Vanguard Intermediate-Term Bond ETF |
| 02/01/2021 | BKAG | BNY Mellon ETF Trust - BNY Mellon Core Bond ETF | N/A | $42.80 | $50.28 | 0.52% | $0.0654 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 1,836 M | $0.00 | 0.00 | BNY Mellon Core Bond ETF |
| 02/01/2021 | BKHY | BNY Mellon ETF Trust - BNY Mellon High Yield ETF | N/A | $48.43 | $56.01 | 1.58% | $0.2212 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 312 M | $0.00 | 0.00 | BNY Mellon High Yield Beta ETF |
| 02/01/2021 | BKSB | BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF | N/A | $46.76 | $51.62 | 0.46% | $0.0588 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 42 M | $0.00 | 0.00 | BNY Mellon Short Duration Corporate Bond ETF |
| 02/01/2021 | BLV | Vanguard Group, Inc. - Vanguard Long-Term Bond ETF | N/A | $73.73 | $106.41 | 0.97% | $0.2592 | monthly | 01/28/2021 | 02/02/2021 | 02/04/2021 | 5,655 M | $0.00 | 0.00 | Vanguard Long-Term Bond ETF |
| 02/01/2021 | BND | Vanguard Group, Inc. - Vanguard Total Bond Market ETF | N/A | $74.35 | $87.32 | 0.64% | $0.1392 | monthly | N/A | 02/02/2021 | 02/04/2021 | 112,813 M | $0.00 | 0.00 | Vanguard Total Bond Market ETF |
| 02/01/2021 | BNDW | Vanguard Group, Inc. - Vanguard Total World Bond ETF | N/A | $69.96 | $81.58 | 0.46% | $0.0932 | monthly | N/A | 02/02/2021 | 02/04/2021 | 817 M | $0.00 | 0.00 | Vanguard Total World Bond ETF |
| 02/01/2021 | BNDX | Vanguard Group, Inc. - Vanguard Total International Bond ETF | N/A | $49.75 | $58.18 | 0.31% | $0.045 | monthly | N/A | 02/02/2021 | 02/04/2021 | 58,537 M | $0.00 | 0.00 | Vanguard Total International Bond ETF |
| 02/01/2021 | BOND | Pimco Exchange Traded Fund - PIMCO Active Bond ETF | N/A | $93.73 | $112.64 | 0.82% | $0.23 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 4,729 M | $0.00 | 0.00 | PIMCO Active Bond ETF |
| 02/01/2021 | BSV | Vanguard Group, Inc. - Vanguard Short-Term Bond ETF | N/A | $78.24 | $82.76 | 0.47% | $0.0962 | monthly | 01/28/2021 | 02/02/2021 | 02/04/2021 | 33,383 M | $0.00 | 0.00 | Vanguard Short-Term Bond ETF |
| 02/01/2021 | BWX | SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | N/A | $22.86 | $30.62 | 0.29% | $0.0223 | monthly | 01/26/2021 | 02/02/2021 | 02/05/2021 | 1,026 M | $0.00 | 0.00 | SPDR Bloomberg Barclays International Treasury Bond ETF |
| 02/01/2021 | BWZ | SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF | N/A | $27.02 | $32.36 | N/A | $0.00 | monthly | 01/22/2021 | 02/02/2021 | N/A | 159 M | $0.00 | 0.00 | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF |
| 02/01/2021 | CAPL | CrossAmerica Partners LP - Unit | N/A | $19.66 | $18.24 | 11.51% | $0.525 | quarterly | 01/21/2021 | 02/02/2021 | 02/09/2021 | 748 M | $0.00 | 0.00 | Unit |
| 02/01/2021 | CBON | VanEck ETF Trust - VanEck China Bond ETF | N/A | $22.50 | $24.11 | 1.10% | $0.0663 | monthly | 01/15/2021 | 02/02/2021 | 02/05/2021 | 25 M | $0.00 | 0.00 | VanEck Vectors ChinaAMC China Bond ETF |
| 02/01/2021 | CEMB | BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF | N/A | $45.48 | $52.87 | 1.16% | $0.1532 | monthly | 12/03/2020 | 02/02/2021 | 02/05/2021 | 428 M | $0.00 | 0.00 | iShares J.P. Morgan EM Corporate Bond ETF |
| 02/01/2021 | CMBS | BlackRock Institutional Trust Company N.A. - iShares CMBS ETF | N/A | $48.00 | $55.18 | 0.77% | $0.1055 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 456 M | $0.00 | 0.00 | BTC iShares CMBS ETF |
| 02/01/2021 | CMF | BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF | N/A | $57.60 | $63.06 | 0.53% | $0.0841 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 3,191 M | $0.00 | 0.00 | BTC iShares California Muni Bond ETF |
| 02/01/2021 | CORP | Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | N/A | $98.26 | $115.43 | 0.85% | $0.2456 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 1,240 M | $0.00 | 0.00 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
| 02/01/2021 | CPLP | Capital Product Partners L P - Unit | N/A | $16.77 | $9.15 | 4.37% | $0.10 | quarterly | 01/22/2021 | 02/02/2021 | 02/10/2021 | 923 M | $0.00 | 0.00 | Unit |
| 02/01/2021 | CRS | Carpenter Technology Corp. | N/A | $144.77 | $31.25 | 2.56% | $0.20 | quarterly | 01/21/2021 | 02/02/2021 | 03/04/2021 | 7,231 M | $3.70 | 38.83 | Ordinary Shares |
| 02/01/2021 | CWB | SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | N/A | $74.29 | $86.39 | 0.20% | $0.0438 | monthly | 01/22/2021 | 02/02/2021 | 02/05/2021 | 3,246 M | $0.00 | 0.00 | SPDR Bloomberg Barclays Convertible Securities ETF |
| 02/01/2021 | DGICA | Donegal Group Inc. - Ordinary Shares - Class A | N/A | $15.22 | $13.70 | 4.38% | $0.15 | quarterly | 12/17/2020 | 02/02/2021 | 02/16/2021 | 496 M | $0.23 | 67.70 | Ordinary Shares - Class A |
| 02/01/2021 | DGICB | Donegal Group Inc. - Ordinary Shares - Class B | N/A | $12.91 | $11.94 | 4.44% | $0.1325 | quarterly | 12/17/2020 | 02/02/2021 | 02/16/2021 | 496 M | $0.23 | 67.70 | Ordinary Shares - Class B |
| 02/01/2021 | DIAL | Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF | N/A | $18.28 | $21.84 | 0.81% | $0.044 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 369 M | $0.00 | 0.00 | Columbia Diversified Fixed Income Allocation ETF |
| 02/01/2021 | DKL | Delek Logistics Partners LP - Unit | N/A | $41.29 | $36.49 | 9.98% | $0.91 | quarterly | 01/25/2021 | 02/02/2021 | 02/09/2021 | 1,950 M | $0.00 | 0.00 | Unit |
| 02/01/2021 | DWFI | SPDR Series Trust - SPDR Dorsey Wright Fixed Income Allocation ETF | N/A | $25.80 | $26.12 | 0.53% | $0.0346 | monthly | 01/21/2021 | 02/02/2021 | 02/05/2021 | 0 M | $0.00 | 0.00 | SPDR Dorsey Wright Fixed Income Allocation ETF |
| 02/01/2021 | EAGG | iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF | N/A | $48.09 | $56.12 | 0.41% | $0.058 | monthly | 12/09/2020 | 02/02/2021 | 02/05/2021 | 3,525 M | $0.00 | 0.00 | iShares ESG Aware U.S. Aggregate Bond ETF |
| 02/01/2021 | EBND | SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF | N/A | $20.74 | $27.63 | 1.13% | $0.078 | monthly | 01/21/2021 | 02/02/2021 | 02/05/2021 | 1,977 M | $0.00 | 0.00 | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF |
| 02/01/2021 | EMAG | VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF | N/A | $20.38 | $21.63 | 1.35% | $0.073 | monthly | 01/14/2021 | 02/02/2021 | 02/05/2021 | 16 M | $0.00 | 0.00 | VanEck Vectors Emerging Markets Aggregate Bond ETF |
| 02/01/2021 | EMB | BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF | N/A | $92.11 | $114.05 | 1.27% | $0.3616 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 15,906 M | $0.00 | 0.00 | BTC iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 02/01/2021 | EMHY | BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF | N/A | $38.36 | $45.83 | 1.84% | $0.2103 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 433 M | $0.00 | 0.00 | BTC iShares J.P. Morgan EM High Yield Bond ETF |
| 02/01/2021 | EMLC | VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | N/A | $24.77 | $32.62 | 1.54% | $0.1253 | monthly | 01/15/2021 | 02/02/2021 | 02/05/2021 | 2,797 M | $0.00 | 0.00 | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF |
| 02/01/2021 | EMNT | Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | N/A | $98.86 | $100.71 | 0.28% | $0.07 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 162 M | $0.00 | 0.00 | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
| 02/01/2021 | EMSH | ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF | N/A | $64.73 | $73.44 | 0.84% | $0.1535 | monthly | 01/19/2021 | 02/02/2021 | 02/08/2021 | 10 M | $0.00 | 0.00 | ProShares Short Term USD Emerging Markets Bond ETF |
| 02/01/2021 | EMTL | SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF | N/A | $43.26 | $51.04 | 0.95% | $0.1211 | monthly | 01/28/2021 | 02/02/2021 | 02/05/2021 | 91 M | $0.00 | 0.00 | SPDR DoubleLine Emerging Markets Fixed Income ETF |
| 02/01/2021 | ESCR | DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. | N/A | $18.27 | $22.52 | 0.79% | $0.0446 | monthly | 01/29/2021 | 02/02/2021 | 02/08/2021 | 3 M | $0.00 | 0.00 | Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF |
| 02/01/2021 | ESEB | DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | N/A | $16.75 | $22.20 | 1.09% | $0.0607 | monthly | 01/29/2021 | 02/02/2021 | 02/08/2021 | 7 M | $0.00 | 0.00 | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |
| 02/01/2021 | ESHY | DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | N/A | $18.44 | $21.10 | 1.84% | $0.0971 | monthly | 01/29/2021 | 02/02/2021 | 02/08/2021 | 6 M | $0.00 | 0.00 | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |
| 02/01/2021 | EUSB | iShares Trust - iShares ESG Advanced Total USD Bond Market ETF | N/A | $43.91 | $50.33 | 0.31% | $0.0384 | monthly | 12/10/2020 | 02/02/2021 | 02/05/2021 | 681 M | $0.00 | 0.00 | iShares ESG Advanced Total USD Bond Market ETF |
| 02/01/2021 | EVGBC | Eaton Vance Management - Eaton Vance Global Income Builder NextShares | N/A | $9.74 | -$0.06 | -212.00% | $0.0318 | monthly | N/A | 02/02/2021 | 02/04/2021 | 1 M | $0.00 | 0.00 | Eaton Vance Global Income Builder NextShares |
| 02/01/2021 | EVLMC | Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares | N/A | $9.84 | -$0.04 | -147.00% | $0.0147 | monthly | N/A | 02/02/2021 | 02/04/2021 | 1 M | $0.00 | 0.00 | Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares |
| 02/01/2021 | FALN | iShares Trust - iShares Fallen Angels USD Bond ETF | N/A | $27.12 | $29.32 | 1.50% | $0.11 | monthly | 12/15/2020 | 02/02/2021 | 02/05/2021 | 1,778 M | $0.00 | 0.00 | iShares Fallen Angels USD Bond ETF |
| 02/01/2021 | FAM | First Trust-abrdn Global Opportunity Income Fund | Securities and Commodity Exchanges | $6.54 | $10.42 | 3.07% | $0.08 | monthly | 01/20/2021 | 02/02/2021 | 02/16/2021 | 66 M | $0.00 | 0.00 | Ordinary Shares |
| 02/01/2021 | FCCO | First Community Corp. | Monetary Authorities-Central Bank | $21.74 | $17.88 | 2.68% | $0.12 | quarterly | 01/20/2021 | 02/02/2021 | 02/16/2021 | 166 M | $0.00 | 0.00 | Ordinary Shares |
| 02/01/2021 | FCT | First Trust Senior Floting Rate Income Fund II | Securities and Commodity Exchanges | $10.46 | $11.62 | 3.61% | $0.105 | monthly | 01/20/2021 | 02/02/2021 | 02/16/2021 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 02/01/2021 | FDEU | First Trust Dynamic Europe Equity Income Fund | Investment Banking and Securities Dealing | $13.13 | $11.73 | 2.05% | $0.06 | monthly | 01/20/2021 | 02/02/2021 | 02/16/2021 | 228 M | $0.00 | 0.00 | Ordinary Shares |
| 02/01/2021 | FEI | First Trust MLP and Energy Income Fund | N/A | $9.83 | $6.07 | 3.29% | $0.05 | monthly | 01/20/2021 | 02/02/2021 | 02/16/2021 | 445 M | $0.00 | 0.00 | Ordinary Shares |
| 02/01/2021 | FIBR | BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF | N/A | $88.03 | $102.16 | 0.68% | $0.1732 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 70 M | $0.00 | 0.00 | BTC iShares U.S. Fixed Income Balanced Risk Factor ETF |
| 02/01/2021 | FIF | First Trust Energy Infrastructure Fund | N/A | $18.10 | $10.79 | 2.32% | $0.0625 | monthly | 01/20/2021 | 02/02/2021 | 02/16/2021 | 284 M | $0.00 | 0.00 | Ordinary Shares |
| 02/01/2021 | FISR | SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF | N/A | $26.22 | $31.75 | 0.62% | $0.0495 | monthly | 01/28/2021 | 02/02/2021 | 02/05/2021 | 337 M | $0.00 | 0.00 | SPDR SSGA Fixed Income Sector Rotation ETF |
| 02/01/2021 | FIV | First Trust Senior Floating Rate 2022 Target Term Fund | N/A | $9.73 | $9.20 | 0.56% | $0.0128 | monthly | 01/20/2021 | 02/02/2021 | 02/16/2021 | 349 M | $0.00 | 0.00 | Ordinary Shares |
| 02/01/2021 | FLOT | BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF | N/A | $51.07 | $50.82 | 0.17% | $0.0217 | monthly | 12/03/2020 | 02/02/2021 | 02/05/2021 | 7,533 M | $0.00 | 0.00 | BTC iShares Floating Rate Bond ETF |
| 02/01/2021 | FLRN | SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | N/A | $30.84 | $30.65 | 0.17% | $0.0127 | monthly | 01/21/2021 | 02/02/2021 | 02/05/2021 | 2,402 M | $0.00 | 0.00 | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF |
| 02/01/2021 | FLTR | VanEck ETF Trust - VanEck IG Floating Rate ETF | N/A | $25.47 | $25.38 | 0.28% | $0.018 | monthly | 01/14/2021 | 02/02/2021 | 02/05/2021 | 1,708 M | $0.00 | 0.00 | VanEck Vectors Investment Grade Floating Rate ETF |
| 02/01/2021 | FMY | First Trust Mortgage Income Fund | Securities and Commodity Exchanges | $12.32 | $13.80 | 1.74% | $0.06 | monthly | 01/20/2021 | 02/02/2021 | 02/16/2021 | 52 M | $0.00 | 0.00 | Ordinary Shares |
| 02/01/2021 | FPF | First Trust Intermediate Duration Preferred & Income Fund | Securities and Commodity Exchanges | $18.80 | $23.53 | 2.17% | $0.1275 | monthly | 01/20/2021 | 02/02/2021 | 02/16/2021 | 1,144 M | $0.00 | 0.00 | Ordinary Shares |
| 02/01/2021 | FPL | First Trust New Opportunities MLP & Energy Fund | N/A | $7.76 | $4.56 | 3.29% | $0.0375 | monthly | 01/20/2021 | 02/02/2021 | 02/16/2021 | 182 M | $0.00 | 0.00 | Ordinary Shares |
| 02/01/2021 | FSD | First Trust High Income Long Short Fund | Securities and Commodity Exchanges | $12.22 | $14.79 | 2.97% | $0.11 | monthly | 01/20/2021 | 02/02/2021 | 02/16/2021 | 374 M | $0.00 | 0.00 | Ordinary Shares |
| 02/01/2021 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | N/A | $15.00 | $19.65 | 2.43% | $0.1194 | monthly | 01/20/2021 | 02/02/2021 | 02/25/2021 | 552 M | $0.00 | 0.00 | Ordinary Shares |
| 02/01/2021 | GBF | BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund | N/A | $105.89 | $124.39 | 0.41% | $0.1276 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 222 M | $0.00 | 0.00 | BTC iShares Barclays Government/Credit Bond Fund |
| 02/01/2021 | GBIL | Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | N/A | $100.23 | $100.12 | N/A | $0.00 | monthly | 04/02/2021 | 02/02/2021 | N/A | 5,332 M | $0.00 | 0.00 | Goldman Sachs Access Treasury 0-1 Year ETF |
| 02/01/2021 | GCOR | Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF | N/A | $42.06 | $49.68 | 0.27% | $0.0331 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 399 M | $0.00 | 0.00 | Goldman Sachs Access U.S. Aggregate Bond ETF |
| 02/01/2021 | GHYB | Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF | N/A | $45.09 | $50.06 | 1.64% | $0.2057 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 153 M | $0.00 | 0.00 | Goldman Sachs Access High Yield Corporate Bond ETF |
| 02/01/2021 | GHYG | BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF | N/A | $45.24 | $50.33 | 1.51% | $0.1894 | monthly | 12/03/2020 | 02/02/2021 | 02/05/2021 | 149 M | $0.00 | 0.00 | iShares US & Intl High Yield Corp Bond ETF |
| 02/01/2021 | GIGB | Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF | N/A | $46.80 | $55.36 | 0.77% | $0.1063 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 826 M | $0.00 | 0.00 | Goldman Sachs Access Investment Grade Corporate Bond ETF |
| 02/01/2021 | GNMA | BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF | N/A | $44.64 | $50.84 | 0.63% | $0.0804 | monthly | 12/03/2020 | 02/02/2021 | 02/05/2021 | 319 M | $0.00 | 0.00 | BTC iShares GNMA Bond ETF |
| 02/01/2021 | GOVT | BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF | N/A | $23.23 | $27.12 | 0.30% | $0.0206 | monthly | 12/03/2020 | 02/02/2021 | 02/05/2021 | 27,686 M | $0.00 | 0.00 | BTC iShares U.S. Treasury Bond ETF |
| 02/01/2021 | GOVZ | iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF | N/A | $11.58 | $22.40 | 0.53% | $0.0295 | monthly | 12/15/2020 | 02/02/2021 | 02/05/2021 | 360 M | $0.00 | 0.00 | iShares 25+ Year Treasury STRIPS Bond ETF |
| 02/01/2021 | GRNB | VanEck ETF Trust - VanEck Green Bond ETF | N/A | $24.29 | $27.83 | 0.54% | $0.0379 | monthly | 01/14/2021 | 02/02/2021 | 02/05/2021 | 103 M | $0.00 | 0.00 | VanEck Vectors Green Bond ETF |
| 02/01/2021 | GSIG | Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | N/A | $47.47 | $50.45 | 0.31% | $0.0388 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 9 M | $0.00 | 0.00 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
| 02/01/2021 | GSST | Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF | N/A | $50.59 | $50.82 | 0.11% | $0.0138 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 597 M | $0.00 | 0.00 | Goldman Sachs Access Ultra Short Bond ETF |
| 02/01/2021 | GTIP | Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF | N/A | $49.38 | $57.50 | N/A | $0.00 | monthly | 01/29/2021 | 02/02/2021 | N/A | 138 M | $0.00 | 0.00 | Goldman Sachs Access Inflation Protected USD Bond ETF |
| 02/01/2021 | GVI | BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF | N/A | $106.30 | $117.08 | 0.52% | $0.1536 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 3,364 M | $0.00 | 0.00 | BTC iShares Intermediate Government/Credit Bond ETF |
| 02/01/2021 | HAS | Hasbro, Inc. | Doll, Toy, and Game Manufacturing | $68.15 | $94.36 | 2.88% | $0.68 | quarterly | 12/03/2020 | 02/02/2021 | 02/16/2021 | 9,502 M | -$7.44 | -9.18 | Ordinary Shares |
| 02/01/2021 | HEP | Holly Energy Partners L.P. - Unit | Pipeline Transportation of Crude Oil | $20.87 | $14.12 | 9.92% | $0.35 | quarterly | 01/22/2021 | 02/02/2021 | 02/12/2021 | 2,505 M | $0.00 | 0.00 | Unit |
| 02/01/2021 | HYBB | iShares Trust - iShares BB Rated Corporate Bond ETF | N/A | $47.00 | $51.84 | 1.34% | $0.1732 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 364 M | $0.00 | 0.00 | iShares BB Rated Corporate Bond ETF |
| 02/01/2021 | HYD | VanEck ETF Trust - VanEck High Yield Muni ETF | N/A | $52.35 | $62.62 | 1.25% | $0.1959 | monthly | 01/14/2021 | 02/02/2021 | 02/05/2021 | 3,107 M | $0.00 | 0.00 | VanEck Vectors High Yield Muni ETF |
| 02/01/2021 | HYDB | BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF | N/A | $47.56 | $51.16 | 1.92% | $0.245 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 654 M | $0.00 | 0.00 | iShares High Yield Bond Factor ETF |
| 02/01/2021 | HYDW | DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF | N/A | $47.08 | $50.61 | 1.21% | $0.1534 | monthly | 01/29/2021 | 02/02/2021 | 02/08/2021 | 221 M | $0.00 | 0.00 | Xtrackers Low Beta High Yield Bond ETF |
| 02/01/2021 | HYEM | VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF | N/A | $19.65 | $23.75 | 1.29% | $0.0765 | monthly | 01/14/2021 | 02/02/2021 | 02/05/2021 | 393 M | $0.00 | 0.00 | VanEck Vectors Emerging Markets High Yield Bond ETF |
| 02/01/2021 | HYG | BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | N/A | $79.34 | $86.93 | 1.46% | $0.3182 | monthly | 12/03/2020 | 02/02/2021 | 02/05/2021 | 16,891 M | $0.00 | 0.00 | BTC iShares iBoxx USD High Yield Corporate Bond ETF |
| 02/01/2021 | HYGV | FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF | N/A | $41.28 | $49.08 | 2.06% | $0.2528 | monthly | 01/13/2021 | 02/02/2021 | 02/05/2021 | 1,468 M | $0.00 | 0.00 | FlexShares High Yield Value Scored Bond Index ETF |
| 02/01/2021 | HYHG | ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF | N/A | $64.35 | $62.33 | 1.61% | $0.2506 | monthly | 01/20/2021 | 02/02/2021 | 02/08/2021 | 139 M | $0.00 | 0.00 | ProShares High Yield-Interest Rate Hedged ETF |
| 02/01/2021 | HYLB | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | N/A | $36.48 | $49.87 | 1.55% | $0.1936 | monthly | 01/29/2021 | 02/02/2021 | 02/08/2021 | 3,600 M | $0.00 | 0.00 | Xtrackers USD High Yield Corporate Bond ETF |
| 02/01/2021 | HYLV | IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF | N/A | $21.88 | $25.30 | 1.23% | $0.0778 | monthly | 01/14/2021 | 02/02/2021 | 02/05/2021 | 15 M | $0.00 | 0.00 | IQ S&P High Yield Low Volatility Bond ETF |
| 02/01/2021 | HYMB | SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | N/A | $25.89 | $59.83 | 1.21% | $0.1802 | monthly | 01/21/2021 | 02/02/2021 | 02/05/2021 | 2,718 M | $0.00 | 0.00 | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF |
| 02/01/2021 | HYS | Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | N/A | $94.68 | $97.73 | 1.47% | $0.36 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 1,264 M | $0.00 | 0.00 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
| 02/01/2021 | HYUP | DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF | N/A | $41.86 | $47.94 | 2.50% | $0.30 | monthly | 01/29/2021 | 02/02/2021 | 02/08/2021 | 13 M | $0.00 | 0.00 | Xtrackers High Beta High Yield Bond ETF |
| 02/01/2021 | HYXF | iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF | N/A | $46.66 | $52.22 | 1.38% | $0.1799 | monthly | 12/15/2020 | 02/02/2021 | 02/05/2021 | 142 M | $0.00 | 0.00 | iShares ESG Advanced High Yield Corporate Bond ETF |
| 02/01/2021 | HYXU | BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF | N/A | $51.47 | $56.04 | N/A | $0.00 | monthly | 12/08/2020 | 02/02/2021 | N/A | 51 M | $0.00 | 0.00 | BTC iShares International High Yield Bond ETF |
| 02/01/2021 | IAGG | BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | N/A | $51.29 | $55.89 | N/A | $0.00 | monthly | 12/03/2020 | 02/02/2021 | N/A | 6,783 M | $0.00 | 0.00 | BTC iShares International Aggregate Bond Fund |
| 02/01/2021 | IBCE | BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | N/A | $24.36 | $24.96 | 0.73% | $0.0456 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 28 M | $0.00 | 0.00 | BTC iShares iBonds Mar 2023 Term Corporate ex-Financials ETF |
| 02/01/2021 | IBDD | BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF | N/A | $26.59 | $27.21 | 0.72% | $0.049 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 116 M | $0.00 | 0.00 | BTC iShares iBonds Mar 2023 Term Corporate ETF |
| 02/01/2021 | IBDL | BlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 20 | N/A | $25.20 | N/A | N/A | $0.00 | monthly | 12/07/2020 | 02/02/2021 | 02/05/2021 | 920 M | $0.00 | 0.00 | BTC iShares iBonds Dec 2020 Term Corporate ETF |
| 02/01/2021 | IBDM | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF | N/A | $24.72 | $24.87 | 0.59% | $0.0364 | monthly | 12/07/2020 | 02/02/2021 | 02/05/2021 | 1,110 M | $0.00 | 0.00 | BTC iShares iBonds Dec 2021 Term Corporate ETF |
| 02/01/2021 | IBDN | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF | N/A | $25.06 | $25.51 | 0.66% | $0.0418 | monthly | 12/07/2020 | 02/02/2021 | 02/05/2021 | 0 M | $0.00 | 0.00 | BTC iShares iBonds Dec 2022 Term Corporate ETF |
| 02/01/2021 | IBDO | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF | N/A | $25.33 | $26.21 | 0.69% | $0.0452 | monthly | 12/07/2020 | 02/02/2021 | 02/05/2021 | 1,493 M | $0.00 | 0.00 | BTC iShares iBonds Dec 2023 Term Corporate ETF |
| 02/01/2021 | IBDP | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF | N/A | $25.19 | $26.55 | 0.69% | $0.046 | monthly | 12/07/2020 | 02/02/2021 | 02/05/2021 | 2,495 M | $0.00 | 0.00 | BTC iShares iBonds Dec 2024 Term Corporate ETF |
| 02/01/2021 | IBDQ | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF | N/A | $25.03 | $27.24 | 0.68% | $0.0464 | monthly | 12/07/2020 | 02/02/2021 | 02/05/2021 | 2,738 M | $0.00 | 0.00 | BTC iShares iBonds Dec 2025 Term Corporate ETF |
| 02/01/2021 | IBDR | iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | N/A | $24.18 | $26.93 | 0.77% | $0.0519 | monthly | 12/09/2020 | 02/02/2021 | 02/05/2021 | 2,831 M | $0.00 | 0.00 | iShares iBonds Dec 2026 Term Corporate ETF |
| 02/01/2021 | IBDS | iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | N/A | $24.22 | $27.50 | 0.76% | $0.0524 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 2,623 M | $0.00 | 0.00 | iShares iBonds Dec 2027 Term Corporate ETF |
| 02/01/2021 | IBDT | iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | N/A | $25.36 | $29.27 | 0.86% | $0.0629 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 2,126 M | $0.00 | 0.00 | iShares iBonds Dec 2028 Term Corporate ETF |
| 02/01/2021 | IBDU | iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | N/A | $23.33 | $27.14 | 0.76% | $0.0519 | monthly | 12/11/2020 | 02/02/2021 | 02/05/2021 | 1,710 M | $0.00 | 0.00 | iShares iBonds Dec 2029 Term Corporate ETF |
| 02/01/2021 | IBDV | iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | N/A | $21.97 | $25.90 | 0.61% | $0.0398 | monthly | 12/10/2020 | 02/02/2021 | 02/05/2021 | 1,168 M | $0.00 | 0.00 | iShares iBonds Dec 2030 Term Corporate ETF |
| 02/01/2021 | IBHA | iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF | N/A | $24.14 | $24.22 | 0.89% | $0.054 | monthly | 12/11/2020 | 02/02/2021 | 02/05/2021 | 39 M | $0.00 | 0.00 | iShares iBonds 2021 Term High Yield and Income ETF |
| 02/01/2021 | IBHB | iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF | N/A | $24.00 | $24.19 | 1.48% | $0.0896 | monthly | 12/10/2020 | 02/02/2021 | 02/05/2021 | 0 M | $0.00 | 0.00 | iShares iBonds 2022 Term High Yield and Income ETF |
| 02/01/2021 | IBHC | iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF | N/A | $23.62 | $24.39 | 1.80% | $0.1101 | monthly | 12/10/2020 | 02/02/2021 | 02/05/2021 | 151 M | $0.00 | 0.00 | iShares iBonds 2023 Term High Yield and Income ETF |
| 02/01/2021 | IBHD | iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF | N/A | $23.28 | $24.33 | 1.66% | $0.101 | monthly | 12/10/2020 | 02/02/2021 | 02/05/2021 | 388 M | $0.00 | 0.00 | iShares iBonds 2024 Term High Yield and Income ETF |
| 02/01/2021 | IBHE | iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF | N/A | $23.29 | $24.81 | 1.82% | $0.113 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 578 M | $0.00 | 0.00 | iShares iBonds 2025 Term High Yield and Income ETF |
| 02/01/2021 | IBHF | iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF | N/A | $23.20 | $25.34 | 1.54% | $0.0977 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 465 M | $0.00 | 0.00 | iShares iBonds 2026 Term High Yield and Income ETF |
| 02/01/2021 | IBMJ | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF | N/A | $25.57 | $25.76 | 0.41% | $0.0266 | monthly | 12/07/2020 | 02/02/2021 | 02/05/2021 | 254 M | $0.00 | 0.00 | BTC iShares iBonds Dec 2021 Term Muni Bond ETF |
| 02/01/2021 | IBMK | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF | N/A | $25.91 | $26.37 | 0.41% | $0.0273 | monthly | 12/07/2020 | 02/02/2021 | 02/05/2021 | 0 M | $0.00 | 0.00 | BTC iShares iBonds Dec 2022 Term Muni Bond ETF |
| 02/01/2021 | IBML | iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF | N/A | $25.46 | $26.20 | 0.40% | $0.0263 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 455 M | $0.00 | 0.00 | iShares iBonds Dec 2023 Term Muni Bond ETF |
| 02/01/2021 | IBMM | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF | N/A | $26.11 | $27.14 | 0.30% | $0.0203 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 418 M | $0.00 | 0.00 | iShares iBonds Dec 2024 Term Muni Bond ETF |
| 02/01/2021 | IBMN | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF | N/A | $26.66 | $28.20 | 0.25% | $0.0179 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 492 M | $0.00 | 0.00 | iShares iBonds Dec 2025 Term Muni Bond ETF |
| 02/01/2021 | IBMO | iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF | N/A | $25.61 | $27.17 | 0.23% | $0.0157 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 482 M | $0.00 | 0.00 | iShares iBonds Dec 2026 Term Muni Bond ETF |
| 02/01/2021 | IBMP | iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF | N/A | $25.38 | $27.36 | 0.30% | $0.0205 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 457 M | $0.00 | 0.00 | iShares iBonds Dec 2027 Term Muni Bond ETF |
| 02/01/2021 | IBMQ | iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF | N/A | $25.47 | $27.68 | 0.37% | $0.0255 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 343 M | $0.00 | 0.00 | iShares iBonds Dec 2028 Term Muni Bond ETF |
| 02/01/2021 | IBND | SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF | N/A | $30.15 | $37.17 | 0.11% | $0.0105 | monthly | 01/21/2021 | 02/02/2021 | 02/05/2021 | 170 M | $0.00 | 0.00 | SPDR Bloomberg Barclays International Corporate Bond ETF |
| 02/01/2021 | IBTA | Ibotta Inc. - Ordinary Shares - Class A | N/A | $57.19 | $25.36 | 0.03% | $0.0016 | monthly | 12/28/2020 | 02/02/2021 | 02/05/2021 | 1,573 M | $1.39 | 41.26 | iShares iBonds Dec 2021 Term Treasury ETF |
| 02/01/2021 | IBTB | iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF | N/A | $25.39 | $25.42 | 0.21% | $0.0131 | monthly | 12/28/2020 | 02/02/2021 | 02/05/2021 | 0 M | $0.00 | 0.00 | iShares iBonds Dec 2022 Term Treasury ETF |
| 02/01/2021 | IBTD | iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF | N/A | $24.78 | $25.70 | 0.16% | $0.0102 | monthly | 12/17/2020 | 02/02/2021 | 02/05/2021 | 0 M | $0.00 | 0.00 | iShares iBonds Dec 2023 Term Treasury ETF |
| 02/01/2021 | IBTE | iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF | N/A | $24.00 | $25.90 | 0.21% | $0.0139 | monthly | 12/28/2020 | 02/02/2021 | 02/05/2021 | 2,593 M | $0.00 | 0.00 | iShares iBonds Dec 2024 Term Treasury ETF |
| 02/01/2021 | IBTF | iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF | N/A | $23.36 | $26.04 | 0.23% | $0.0148 | monthly | 12/28/2020 | 02/02/2021 | 02/05/2021 | 2,355 M | $0.00 | 0.00 | iShares iBonds Dec 2025 Term Treasury ETF |
| 02/01/2021 | IBTG | iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF | N/A | $22.97 | $26.10 | 0.22% | $0.0145 | monthly | 12/28/2020 | 02/02/2021 | 02/05/2021 | 1,332 M | $0.00 | 0.00 | iShares iBonds Dec 2026 Term Treasury ETF |
| 02/01/2021 | IBTH | iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF | N/A | $22.52 | $26.06 | 0.21% | $0.0138 | monthly | 12/28/2020 | 02/02/2021 | 02/05/2021 | 990 M | $0.00 | 0.00 | iShares iBonds Dec 2027 Term Treasury ETF |
| 02/01/2021 | IBTI | iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF | N/A | $22.37 | $26.08 | 0.24% | $0.0158 | monthly | 12/28/2020 | 02/02/2021 | 02/05/2021 | 660 M | $0.00 | 0.00 | iShares iBonds Dec 2028 Term Treasury ETF |
| 02/01/2021 | IBTJ | iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF | N/A | $21.95 | $25.96 | 0.26% | $0.0171 | monthly | 12/17/2020 | 02/02/2021 | 02/05/2021 | 343 M | $0.00 | 0.00 | iShares iBonds Dec 2029 Term Treasury ETF |
| 02/01/2021 | IBTK | iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF | N/A | $19.90 | $24.21 | 0.20% | $0.0124 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 270 M | $0.00 | 0.00 | iShares iBonds Dec 2030 Term Treasury ETF |
| 02/01/2021 | ICSH | BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF | N/A | $50.71 | $50.52 | 0.18% | $0.0226 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 5,530 M | $0.00 | 0.00 | BTC BlackRock Ultra Short-Term Bond ETF |
| 02/01/2021 | ICVT | BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF | N/A | $81.29 | $102.08 | 0.25% | $0.0631 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 1,983 M | $0.00 | 0.00 | BTC iShares Convertible Bond ETF |
| 02/01/2021 | IEF | BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF | N/A | $97.12 | $118.71 | 0.26% | $0.0776 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 31,664 M | $0.00 | 0.00 | BTC iShares 7-10 Year Treasury Bond ETF |
| 02/01/2021 | IEI | BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF | N/A | $118.74 | $132.62 | 0.26% | $0.0868 | monthly | 12/03/2020 | 02/02/2021 | 02/05/2021 | 14,982 M | $0.00 | 0.00 | BTC iShares 3-7 Year Treasury Bond ETF |
| 02/01/2021 | IG | Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF | N/A | $21.11 | $27.04 | 0.92% | $0.0623 | monthly | 01/13/2021 | 02/02/2021 | 02/04/2021 | 88 M | $0.00 | 0.00 | Principal Investment Grade Corporate Active ETF |
| 02/01/2021 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | Securities and Commodity Exchanges | $5.64 | $5.24 | 3.05% | $0.04 | monthly | 01/15/2021 | 02/02/2021 | 02/16/2021 | 448 M | $0.00 | 0.00 | Ordinary Shares |
| 02/01/2021 | IGEB | BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF | N/A | $45.80 | $54.59 | 0.91% | $0.124 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 1,514 M | $0.00 | 0.00 | iShares Investment Grade Bond Factor ETF |
| 02/01/2021 | IGHG | ProShares Trust - ProShares Investment Grade-Interest Rate Hedged | N/A | $76.69 | $75.33 | 0.75% | $0.1414 | monthly | 01/20/2021 | 02/02/2021 | 02/08/2021 | 245 M | $0.00 | 0.00 | ProShares Investment Grade-Interest Rate Hedged |
| 02/01/2021 | IGIB | BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | N/A | $53.08 | $61.29 | 0.77% | $0.1185 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 14,260 M | $0.00 | 0.00 | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| 02/01/2021 | IGLB | BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF | N/A | $52.38 | $71.01 | 1.01% | $0.1785 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 2,593 M | $0.00 | 0.00 | iShares 10 Year Investment Grade Corporate Bond ETF |
| 02/01/2021 | IGOV | BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF | N/A | $41.08 | $54.41 | N/A | $0.00 | monthly | 01/29/2021 | 02/02/2021 | N/A | 552 M | $0.00 | 0.00 | BTC iShares International Treasury Bond ETF |
| 02/01/2021 | IGSB | BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | N/A | $52.32 | $55.07 | 0.70% | $0.0959 | monthly | 12/03/2020 | 02/02/2021 | 02/05/2021 | 20,906 M | $0.00 | 0.00 | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| 02/01/2021 | IHY | VanEck ETF Trust - VanEck International High Yield Bond ETF | N/A | $21.30 | $25.73 | 1.51% | $0.0971 | monthly | 01/14/2021 | 02/02/2021 | 02/05/2021 | 26 M | $0.00 | 0.00 | VanEck Vectors International High Yield Bond ETF |
| 02/01/2021 | IID | Voya International High Dividend Equity Income Fund | N/A | $5.58 | $5.20 | 2.31% | $0.03 | monthly | 01/15/2021 | 02/02/2021 | 02/16/2021 | 47 M | $0.00 | 0.00 | Ordinary Shares |
| 02/01/2021 | ILTB | BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF | N/A | $52.21 | $74.16 | 0.99% | $0.1829 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 606 M | $0.00 | 0.00 | BTC iShares Core 10+ Year USD Bond ETF |
| 02/01/2021 | IMTB | BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF | N/A | $44.12 | $52.18 | 0.72% | $0.0941 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 225 M | $0.00 | 0.00 | BTC iShares Core 5-10 Year USD Bond ETF |
| 02/01/2021 | IPFF | BlackRock Institutional Trust Company N.A. - BTC iShares International Preferred Stock ETF | N/A | $16.62 | $15.69 | 1.23% | $0.0484 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 48 M | $0.00 | 0.00 | BTC iShares International Preferred Stock ETF |
| 02/01/2021 | ISHG | BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF | N/A | $73.24 | $83.87 | N/A | $0.00 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 80 M | $0.00 | 0.00 | BTC iShares -3 Year International Treasury Bond ETF |
| 02/01/2021 | ISTB | BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF | N/A | $48.34 | $51.65 | 0.61% | $0.0793 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 4,178 M | $0.00 | 0.00 | BTC iShares Core 1-5 Year USD Bond ETF |
| 02/01/2021 | ITM | VanEck ETF Trust - VanEck Intermediate Muni ETF | N/A | $46.46 | $52.20 | 0.58% | $0.0761 | monthly | 01/15/2021 | 02/02/2021 | 02/05/2021 | 1,828 M | $0.00 | 0.00 | VanEck Vectors Intermediate Muni ETF |
| 02/01/2021 | ITUB | Itau Unibanco Holding S.A. - ADR | Monetary Authorities-Central Bank | $6.52 | $5.35 | 0.20% | $0.0027 | monthly | 01/07/2021 | 02/02/2021 | 03/11/2021 | 31,595 M | $0.75 | 4.29 | ADR |
| 02/01/2021 | IUSB | BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | N/A | $46.64 | $54.19 | 0.70% | $0.0954 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 30,069 M | $0.00 | 0.00 | BTC iShares Core Total USD Bond Market ETF |
| 02/01/2021 | JAGG | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF | N/A | $47.25 | $27.64 | 0.40% | $0.0276 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 1,356 M | $0.00 | 0.00 | JPMorgan U.S. Aggregate Bond ETF |
| 02/01/2021 | JCPB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF | N/A | $47.76 | $55.30 | 0.53% | $0.0728 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 3,825 M | $0.00 | 0.00 | JPMorgan Core Plus Bond ETF |
| 02/01/2021 | JEPI | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | N/A | $58.83 | $55.07 | 1.91% | $0.2626 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 35,158 M | $0.00 | 0.00 | JPMorgan Equity Premium Income ETF |
| 02/01/2021 | JIGB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF | N/A | $46.44 | $56.70 | 0.79% | $0.1125 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 63 M | $0.00 | 0.00 | JPMorgan Corporate Bond Research Enhanced ETF |
| 02/01/2021 | JMBS | Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF | N/A | $46.27 | $53.53 | 0.45% | $0.0596 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 4,520 M | $0.00 | 0.00 | Janus Henderson Mortgage-Backed Securities ETF |
| 02/01/2021 | JMST | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | N/A | $50.94 | $51.06 | 0.09% | $0.0119 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 2,725 M | $0.00 | 0.00 | JPMorgan Ultra-Short Municipal Income ETF |
| 02/01/2021 | JMUB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF | N/A | $50.89 | $55.36 | 0.50% | $0.0694 | monthly | 01/29/2021 | 02/03/2021 | 02/04/2021 | 1,671 M | $0.00 | 0.00 | JPMorgan Municipal ETF |
| 02/01/2021 | JNK | SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | N/A | $96.82 | $108.45 | 1.49% | $0.404 | monthly | 01/21/2021 | 02/02/2021 | 02/05/2021 | 7,927 M | $0.00 | 0.00 | SPDR Bloomberg Barclays High Yield Bond ETF |
| 02/01/2021 | JPHY | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF | N/A | $45.45 | $51.82 | 0.58% | $0.0748 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 482 M | $0.00 | 0.00 | JPMorgan High Yield Research Enhanced ETF |
| 02/01/2021 | JPIB | J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF | N/A | $48.24 | $51.75 | 0.67% | $0.0866 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 473 M | $0.00 | 0.00 | JPMorgan International Bond Opportunities ETF |
| 02/01/2021 | JPMB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF | N/A | $40.06 | $50.99 | 1.29% | $0.1647 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 637 M | $0.00 | 0.00 | JPMorgan USD Emerging Markets Sovereign Bond ETF |
| 02/01/2021 | JPST | J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF | N/A | $50.67 | $50.79 | 0.24% | $0.0307 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 25,251 M | $0.00 | 0.00 | JPMorgan Ultra-Short Income ETF |
| 02/01/2021 | KORP | American Century ETF Trust - American Century Diversified Corporate Bond ETF | N/A | $47.66 | $52.79 | 0.81% | $0.107 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 319 M | $0.00 | 0.00 | American Century Diversified Corporate Bond ETF |
| 02/01/2021 | LDUR | Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund | N/A | $95.64 | $102.17 | 0.47% | $0.12 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 855 M | $0.00 | 0.00 | PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
| 02/01/2021 | LKOR | FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund | N/A | $44.64 | $61.20 | 0.93% | $0.1416 | monthly | 01/12/2021 | 02/02/2021 | 02/05/2021 | 42 M | $0.00 | 0.00 | FlexShares Credit-Scored US Long Corporate Bond Index Fund |
| 02/01/2021 | LMRK | Landmark Infrastructure Partners LP - Unit | Lessors of Other Real Estate Property | $16.49 | $11.68 | 6.85% | $0.20 | quarterly | 01/22/2021 | 02/02/2021 | 02/12/2021 | 0 M | $0.00 | 0.00 | Unit |
| 02/01/2021 | LQD | BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | N/A | $111.21 | $135.60 | 0.79% | $0.2673 | monthly | 12/03/2020 | 02/02/2021 | 02/05/2021 | 31,973 M | $0.00 | 0.00 | BTC iShares iBoxx USD Investment Grade Corporate Bond ETF |
| 02/01/2021 | MAAX | VanEck ETF Trust - VanEck Muni Allocation ETF | N/A | $20.72 | $25.14 | 0.90% | $0.0563 | monthly | 01/15/2021 | 02/02/2021 | 02/05/2021 | 2 M | $0.00 | 0.00 | VanEck Vectors Muni Allocation ETF |
| 02/01/2021 | MBB | BlackRock Institutional Trust Company N.A. - iShares MBS ETF | N/A | $95.19 | $110.13 | 0.70% | $0.1916 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 33,258 M | $0.00 | 0.00 | BTC iShares MBS ETF |
| 02/01/2021 | MBBB | VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF | N/A | $21.85 | $25.13 | 0.80% | $0.05 | monthly | 01/15/2021 | 02/02/2021 | 02/05/2021 | 9 M | $0.00 | 0.00 | VanEck Vectors Moody`s Analytics BBB Corporate Bond ETF |
| 02/01/2021 | MBSD | FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund | N/A | $20.86 | $24.00 | 1.09% | $0.0653 | monthly | 01/12/2021 | 02/02/2021 | 02/05/2021 | 78 M | $0.00 | 0.00 | FlexShares Disciplined Duration MBS Index Fund |
| 02/01/2021 | MEAR | BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF | N/A | $50.32 | $50.22 | 0.14% | $0.017 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 730 M | $0.00 | 0.00 | BTC BlackRock Short Maturity Municipal Bond ETF |
| 02/01/2021 | MIG | VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF | N/A | $21.74 | $25.05 | 0.76% | $0.0476 | monthly | 01/18/2021 | 02/02/2021 | 02/05/2021 | 13 M | $0.00 | 0.00 | VanEck Vectors Moody`s Analytics IG Corporate Bond ETF |
| 02/01/2021 | MINT | Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | N/A | $100.67 | $102.11 | 0.16% | $0.042 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 11,905 M | $0.00 | 0.00 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| 02/01/2021 | MLN | VanEck ETF Trust - VanEck Long Muni ETF | N/A | $18.03 | $21.86 | 0.75% | $0.0409 | monthly | 01/15/2021 | 02/02/2021 | 02/05/2021 | 518 M | $0.00 | 0.00 | VanEck Vectors Long Muni ETF |
| 02/01/2021 | MMIN | New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF | N/A | $24.26 | $27.73 | 0.49% | $0.0341 | monthly | 01/13/2021 | 02/02/2021 | 02/05/2021 | 497 M | $0.00 | 0.00 | IQ MacKay Municipal Insured ETF |
| 02/01/2021 | MMIT | New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF | N/A | $24.42 | $26.91 | 0.72% | $0.0481 | monthly | 01/13/2021 | 02/02/2021 | 02/05/2021 | 704 M | $0.00 | 0.00 | IQ MacKay Municipal Intermediate ETF |
| 02/01/2021 | MUB | BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF | N/A | $107.67 | $117.52 | 0.62% | $0.1815 | monthly | 12/08/2020 | 02/02/2021 | 02/05/2021 | 38,664 M | $0.00 | 0.00 | BTC iShares National Muni Bond ETF |
| 02/01/2021 | MUNI | Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | N/A | $52.58 | $56.95 | 0.56% | $0.08 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 1,615 M | $0.00 | 0.00 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
| 02/01/2021 | MUST | Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF | N/A | $20.68 | $22.49 | 0.65% | $0.0364 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 416 M | $0.00 | 0.00 | Columbia Multi-Sector Municipal Income ETF |
| 02/01/2021 | NEAR | BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF | N/A | $51.02 | $50.21 | 0.35% | $0.0435 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 2,974 M | $0.00 | 0.00 | BTC BlackRock Short Maturity Bond ETF |
| 02/01/2021 | NUAG | Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF | N/A | $21.32 | $25.52 | 0.36% | $0.023 | monthly | 12/30/2020 | 02/02/2021 | 02/03/2021 | 36 M | $0.00 | 0.00 | NuShares Enhanced Yield U.S. Aggregate Bond ETF |
| 02/01/2021 | NUBD | Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF | N/A | $22.45 | $26.63 | 0.54% | $0.0359 | monthly | 12/30/2020 | 02/02/2021 | 02/03/2021 | 377 M | $0.00 | 0.00 | NuShares ESG U.S. Aggregate Bond ETF |
| 02/01/2021 | NUHY | NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF | N/A | $21.53 | $24.92 | 1.28% | $0.08 | monthly | 01/29/2021 | 02/02/2021 | 02/03/2021 | 90 M | $0.00 | 0.00 | Nuveen ESG High Yield Corporate Bond ETF |
| 02/01/2021 | NUSA | Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | N/A | $23.32 | $25.50 | 0.62% | $0.0394 | monthly | 12/30/2020 | 02/02/2021 | 02/03/2021 | 28 M | $0.00 | 0.00 | NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF |
| 02/01/2021 | NYF | BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF | N/A | $53.94 | $58.48 | 0.62% | $0.0908 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 750 M | $0.00 | 0.00 | BTC iShares New York Muni Bond ETF |
| 02/01/2021 | PFF | BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF | N/A | $32.37 | $37.91 | 1.58% | $0.1497 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 14,789 M | $0.00 | 0.00 | iShares Trust iShares Preferred and Income Securities ETF |
| 02/01/2021 | PFXF | VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF | N/A | $17.79 | $20.41 | 0.83% | $0.0425 | monthly | 01/14/2021 | 02/02/2021 | 02/05/2021 | 1,826 M | $0.00 | 0.00 | VanEck Vectors Preferred Securities ex Financials ETF |
| 02/01/2021 | PHYL | PGIM ETF Trust - PGIM Active High Yield Bond ETF | N/A | $35.31 | $40.77 | 1.90% | $0.1938 | monthly | 01/07/2021 | 02/02/2021 | 02/05/2021 | 132 M | $0.00 | 0.00 | PGIM Active High Yield Bond ETF |
| 02/01/2021 | PQDI | Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF | N/A | $19.05 | $21.35 | 1.59% | $0.0847 | monthly | 01/13/2021 | 02/02/2021 | 02/04/2021 | 36 M | $0.00 | 0.00 | Principal Spectrum Tax-Advantaged Dividend Active ETF |
| 02/01/2021 | PREF | Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | N/A | $18.54 | $20.62 | 1.29% | $0.0663 | monthly | 01/07/2021 | 02/02/2021 | 02/04/2021 | 940 M | $0.00 | 0.00 | Principal Spectrum Preferred Securities Active ETF |
| 02/01/2021 | PSK | SPDR Series Trust - SPDR ICE Preferred Securities ETF | N/A | $34.77 | $43.32 | 1.66% | $0.18 | monthly | 01/20/2021 | 02/02/2021 | 02/05/2021 | 902 M | $0.00 | 0.00 | SSgA SPDR Wells Fargo Preferred Stock ETF |
| 02/01/2021 | PULS | PGIM ETF Trust - PGIM Ultra Short Bond ETF | N/A | $49.77 | $49.86 | 0.44% | $0.0554 | monthly | 01/07/2021 | 02/02/2021 | 02/05/2021 | 7,489 M | $0.00 | 0.00 | PGIM Ultra Short Bond ETF |
| 02/01/2021 | QLTA | BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF | N/A | $48.48 | $57.58 | 0.66% | $0.0944 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 1,403 M | $0.00 | 0.00 | BTC iShares Aaa - A Rated Corporate Bond ETF |
| 02/01/2021 | RAVI | FlexShares Trust - FlexShares Ultra-Short Income Fund | N/A | $75.60 | $76.28 | 0.24% | $0.0463 | monthly | 01/08/2021 | 02/02/2021 | 02/05/2021 | 1,068 M | $0.00 | 0.00 | FlexShares Ready Access Variable Income Fund |
| 02/01/2021 | RBND | SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF | N/A | $20.97 | $25.15 | 0.62% | $0.0388 | monthly | 01/26/2021 | 02/02/2021 | 02/05/2021 | 23 M | $0.00 | 0.00 | SPDR Bloomberg SASB Corporate Bond ESG Select ETF |
| 02/01/2021 | RVNU | DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF | N/A | $25.70 | $29.44 | 0.80% | $0.0587 | monthly | 01/29/2021 | 02/02/2021 | 02/08/2021 | 137 M | $0.00 | 0.00 | Xtrackers Municipal Infrastructure Revenue Bond ETF |
| 02/01/2021 | SAFM | Sanderson Farms, Inc. | Dog and Cat Food Manufacturing | $204.00 | $136.05 | 1.29% | $0.44 | quarterly | 01/21/2021 | 02/02/2021 | 02/16/2021 | 0 M | $38.65 | 0.00 | Ordinary Shares |
| 02/01/2021 | SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | N/A | $100.74 | $100.02 | 0.02% | $0.005 | monthly | 12/10/2020 | 02/02/2021 | 02/05/2021 | 25,039 M | $0.00 | 0.00 | iShares 0-3 Month Treasury Bond ETF |
| 02/01/2021 | SHLX | Shell Midstream Partners L.P. - Unit | Pipeline Transportation of Crude Oil | $15.82 | $10.78 | 17.07% | $0.46 | quarterly | 01/21/2021 | 02/02/2021 | 02/12/2021 | 6,222 M | $0.00 | 0.00 | Unit |
| 02/01/2021 | SHM | SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | N/A | $47.97 | $49.84 | 0.28% | $0.0346 | monthly | 01/20/2021 | 02/02/2021 | 02/05/2021 | 3,658 M | $0.00 | 0.00 | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF |
| 02/01/2021 | SHV | BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF | N/A | $110.60 | $110.51 | N/A | $0.00 | monthly | 12/04/2020 | 02/02/2021 | N/A | 19,116 M | $0.00 | 0.00 | BTC iShares Short Treasury Bond ETF |
| 02/01/2021 | SHY | BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF | N/A | $82.80 | $86.38 | 0.14% | $0.0301 | monthly | 12/03/2020 | 02/02/2021 | 02/05/2021 | 23,855 M | $0.00 | 0.00 | BTC iShares 1-3 Year Treasury Bond ETF |
| 02/01/2021 | SHYD | VanEck ETF Trust - VanEck Short High Yield Muni ETF | N/A | $22.55 | $25.21 | 1.00% | $0.0633 | monthly | 01/14/2021 | 02/02/2021 | 02/05/2021 | 318 M | $0.00 | 0.00 | VanEck Vectors Short High Yield Muni ETF |
| 02/01/2021 | SHYG | BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF | N/A | $43.06 | $45.35 | 1.69% | $0.192 | monthly | 12/03/2020 | 02/02/2021 | 02/05/2021 | 6,218 M | $0.00 | 0.00 | BTC iShares 0-5 Year High Yield Corporate Bond ETF |
| 02/01/2021 | SHYL | DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF | N/A | $45.05 | $47.40 | 1.94% | $0.2295 | monthly | 01/29/2021 | 02/02/2021 | 02/08/2021 | 104 M | $0.00 | 0.00 | Xtrackers Short Duration High Yield Bond ETF |
| 02/01/2021 | SCHI | Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF | N/A | $45.63 | $53.20 | 0.40% | $0.0534 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 7,333 M | $0.00 | 0.00 | Schwab 5-10 Year Corporate Bond ETF |
| 02/01/2021 | SCHJ | Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF | N/A | $49.30 | $51.34 | 0.27% | $0.0348 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 441 M | $0.00 | 0.00 | Schwab 1-5 Year Corporate Bond ETF |
| 02/01/2021 | SCHO | Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | N/A | $48.78 | $51.38 | 0.24% | $0.0303 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 10,888 M | $0.00 | 0.00 | CSIM Schwab Short-Term U.S. Treasury ETF |
| 02/01/2021 | SCHQ | Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF | N/A | $34.44 | $52.88 | 0.52% | $0.0687 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 854 M | $0.00 | 0.00 | Schwab US Long-Term U.S. Treasury ETF |
| 02/01/2021 | SCHR | Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | N/A | $50.20 | $57.96 | 0.36% | $0.0526 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 9,849 M | $0.00 | 0.00 | CSIM Schwab Intermediate-Term U.S. Treasury ETF |
| 02/01/2021 | SCHZ | Schwab Strategic Trust - Schwab US Aggregate Bond ETF | N/A | $47.04 | $55.58 | 0.77% | $0.1063 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 8,166 M | $0.00 | 0.00 | CSIM Schwab US Aggregate Bond ETF |
| 02/01/2021 | SIVBP | SVB Financial Group - 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A | Commercial Banking | $15.23 | $26.53 | 4.95% | $0.3281 | quarterly | 01/21/2021 | 02/02/2021 | 02/16/2021 | 0 M | $0.00 | 0.00 | 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
| 02/01/2021 | SJNK | SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | N/A | $25.48 | $26.98 | 1.42% | $0.0956 | monthly | 01/20/2021 | 02/02/2021 | 02/05/2021 | 4,803 M | $0.00 | 0.00 | SPDR Bloomberg Barclays Short Term High Yield Bond ETF |
| 02/01/2021 | SKOR | FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund | N/A | $48.72 | $54.58 | 0.60% | $0.0814 | monthly | 01/08/2021 | 02/02/2021 | 02/05/2021 | 431 M | $0.00 | 0.00 | FlexShares Credit-Scored US Corporate Bond Index Fund |
| 02/01/2021 | SLQD | BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF | N/A | $50.10 | $52.09 | 0.62% | $0.0808 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 2,130 M | $0.00 | 0.00 | BTC iShares 0-5 Year Investment Grade Corporate Bond ETF |
| 02/01/2021 | SMB | VanEck ETF Trust - VanEck Short Muni ETF | N/A | $17.23 | $18.16 | 0.39% | $0.0178 | monthly | 01/14/2021 | 02/02/2021 | 02/05/2021 | 265 M | $0.00 | 0.00 | VanEck Vectors Short Muni ETF |
| 02/01/2021 | SMMU | Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | N/A | $50.33 | $51.53 | 0.29% | $0.0375 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 613 M | $0.00 | 0.00 | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
| 02/01/2021 | SPAB | SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | N/A | $25.88 | $30.54 | 0.71% | $0.0546 | monthly | 01/20/2021 | 02/02/2021 | 02/05/2021 | 8,639 M | $0.00 | 0.00 | SPDR Portfolio Aggregate Bond ETF |
| 02/01/2021 | SPBO | SPDR Series Trust - SPDR Portfolio Corporate Bond ETF | N/A | $29.65 | $35.71 | 0.81% | $0.0721 | monthly | 01/21/2021 | 02/02/2021 | 02/05/2021 | 1,611 M | $0.00 | 0.00 | SPDR Portfolio Corporate Bond ETF |
| 02/01/2021 | SPH | Suburban Propane Partners LP - Unit | Natural Gas Distribution | $17.50 | $16.20 | 7.41% | $0.30 | quarterly | 01/21/2021 | 02/02/2021 | 02/09/2021 | 1,121 M | $0.00 | 0.00 | Unit |
| 02/01/2021 | SPHY | SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | N/A | $23.80 | $26.47 | 1.89% | $0.1248 | monthly | 01/21/2021 | 02/02/2021 | 02/05/2021 | 5,357 M | $0.00 | 0.00 | SPDR Portfolio High Yield Bond ETF |
| 02/01/2021 | SPIB | SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | N/A | $33.43 | $36.97 | 0.53% | $0.0494 | monthly | 01/28/2021 | 02/02/2021 | 02/05/2021 | 9,033 M | $0.00 | 0.00 | SPDR Portfolio Intermediate Term Corporate Bond ETF |
| 02/01/2021 | SPIP | SPDR Series Trust - SPDR Portfolio TIPS ETF | N/A | $25.90 | $31.16 | N/A | $0.00 | monthly | 01/20/2021 | 02/02/2021 | N/A | 982 M | $0.00 | 0.00 | SPDR Portfolio TIPS ETF |
| 02/01/2021 | SPLB | SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF | N/A | $23.60 | $32.15 | 1.01% | $0.0813 | monthly | 01/28/2021 | 02/02/2021 | 02/05/2021 | 931 M | $0.00 | 0.00 | SPDR Portfolio Long Term Corporate Bond ETF |
| 02/01/2021 | SPMB | SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF | N/A | $22.37 | $26.39 | 0.88% | $0.058 | monthly | 01/20/2021 | 02/02/2021 | 02/05/2021 | 5,467 M | $0.00 | 0.00 | SPDR Portfolio Mortgage Backed Bond ETF |
| 02/01/2021 | SPSB | SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF | N/A | $30.14 | $31.38 | 0.44% | $0.0345 | monthly | 01/27/2021 | 02/02/2021 | 02/05/2021 | 7,752 M | $0.00 | 0.00 | SPDR Portfolio Short Term Corporate Bond ETF |
| 02/01/2021 | SPTI | SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF | N/A | $28.84 | $32.93 | 0.12% | $0.0095 | monthly | 01/20/2021 | 02/02/2021 | 02/05/2021 | 6,322 M | $0.00 | 0.00 | SPDR Portfolio Intermediate Term Treasury ETF |
| 02/01/2021 | SPTL | SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF | N/A | $28.58 | $43.53 | 0.54% | $0.0589 | monthly | 01/27/2021 | 02/02/2021 | 02/05/2021 | 11,269 M | $0.00 | 0.00 | SPDR Portfolio Long Term Treasury ETF |
| 02/01/2021 | SPTS | SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF | N/A | $29.28 | $30.69 | 0.07% | $0.0051 | monthly | 01/27/2021 | 02/02/2021 | 02/05/2021 | 5,253 M | $0.00 | 0.00 | SPDR Portfolio Short Term Treasury ETF |
| 02/01/2021 | SPXB | ProShares Trust - ProShares S&P 500 Bond ETF | N/A | $73.19 | $92.52 | 0.53% | $0.123 | monthly | 01/22/2021 | 02/02/2021 | 02/08/2021 | 9 M | $0.00 | 0.00 | ProShares S&P 500 Bond ETF |
| 02/01/2021 | SRCE | 1st Source Corp. | Monetary Authorities-Central Bank | $61.50 | $39.56 | 2.93% | $0.29 | quarterly | 01/21/2021 | 02/02/2021 | 02/12/2021 | 1,506 M | $5.16 | 11.92 | Ordinary Shares |
| 02/01/2021 | SRLN | SSgA Active Trust - SPDR Blackstone Senior Loan ETF | N/A | $41.85 | $45.82 | 1.48% | $0.17 | monthly | 01/27/2021 | 02/02/2021 | 02/05/2021 | 6,104 M | $0.00 | 0.00 | SPDR Blackstone / GSO Senior Loan ETF |
| 02/01/2021 | SRLP | Sprague Resources LP - Unit | Pipeline Transportation of Crude Oil | $20.00 | $22.10 | 12.08% | $0.6675 | quarterly | 01/22/2021 | 02/02/2021 | 02/10/2021 | 525 M | $0.00 | 0.00 | Unit |
| 02/01/2021 | STIP | BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF | N/A | $100.37 | $104.96 | N/A | $0.00 | monthly | 12/04/2020 | 02/02/2021 | N/A | 7,874 M | $0.00 | 0.00 | BTC iShares 0-5 Year TIPS Bond ETF |
| 02/01/2021 | STOT | SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF | N/A | $47.44 | $50.00 | 0.55% | $0.0688 | monthly | 01/27/2021 | 02/02/2021 | 02/05/2021 | 157 M | $0.00 | 0.00 | SPDR DoubleLine Short Duration Total Return Tactical ETF |
| 02/01/2021 | SUB | BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF | N/A | $105.83 | $108.13 | 0.31% | $0.0825 | monthly | 12/03/2020 | 02/02/2021 | 02/05/2021 | 8,678 M | $0.00 | 0.00 | BTC iShares Short-Term National Muni Bond ETF |
| 02/01/2021 | SUSB | iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF | N/A | $24.98 | $26.15 | 0.45% | $0.0294 | monthly | 12/07/2020 | 02/02/2021 | 02/05/2021 | 891 M | $0.00 | 0.00 | iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
| 02/01/2021 | SUSC | iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF | N/A | $23.47 | $27.96 | 0.59% | $0.041 | monthly | 12/07/2020 | 02/02/2021 | 02/05/2021 | 1,141 M | $0.00 | 0.00 | iShares Trust iShares ESG Aware USD Corporate Bond ETF |
| 02/01/2021 | SXT | Sensient Technologies Corp. | N/A | $77.84 | $75.25 | 2.07% | $0.39 | quarterly | 01/22/2021 | 02/02/2021 | 03/01/2021 | 3,298 M | $2.07 | 37.66 | Ordinary Shares |
| 02/01/2021 | TACO | Del Taco Restaurants Inc | Food Service Contractors | $12.51 | $9.87 | 1.62% | $0.04 | quarterly | 01/12/2021 | 02/02/2021 | 02/23/2021 | 0 M | $0.54 | 0.00 | Ordinary Shares |
| 02/01/2021 | TAXF | American Century ETF Trust - American Century Diversified Municipal Bond ETF | N/A | $51.03 | $55.18 | 0.59% | $0.0812 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 476 M | $0.00 | 0.00 | American Century Diversified Municipal Bond ETF |
| 02/01/2021 | TDTF | FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | N/A | $23.80 | $27.96 | N/A | $0.00 | monthly | 01/08/2021 | 02/02/2021 | N/A | 678 M | $0.00 | 0.00 | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
| 02/01/2021 | TDTT | FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | N/A | $23.82 | $26.26 | N/A | $0.00 | monthly | 01/08/2021 | 02/02/2021 | N/A | 1,744 M | $0.00 | 0.00 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
| 02/01/2021 | TFI | SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF | N/A | $46.38 | $52.49 | 0.60% | $0.0787 | monthly | 01/20/2021 | 02/02/2021 | 02/05/2021 | 3,592 M | $0.00 | 0.00 | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF |
| 02/01/2021 | TFLO | BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF | N/A | $50.63 | $50.29 | 0.01% | $0.001 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 7,205 M | $0.00 | 0.00 | BTC iShares Treasury Floating Rate Bond ETF |
| 02/01/2021 | TGP | Teekay LNG Partners LP - Unit | Deep Sea Freight Transportation | $16.98 | $12.33 | 8.11% | $0.25 | quarterly | 01/20/2021 | 02/02/2021 | 02/12/2021 | 1,476 M | $0.00 | 0.00 | Unit |
| 02/01/2021 | TIP | BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF | N/A | $108.87 | $127.71 | N/A | $0.00 | monthly | 12/04/2020 | 02/02/2021 | N/A | 18,464 M | $0.00 | 0.00 | BTC iShares TIPS Bond ETF |
| 02/01/2021 | TIPX | SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | N/A | $18.74 | $21.01 | N/A | $0.00 | monthly | 01/20/2021 | 02/02/2021 | N/A | 1,379 M | $0.00 | 0.00 | SPDR Bloomberg Barclays 1-10 Year TIPS |
| 02/01/2021 | TLH | BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF | N/A | $107.42 | $154.44 | 0.40% | $0.1558 | monthly | 12/03/2020 | 02/02/2021 | 02/05/2021 | 8,196 M | $0.00 | 0.00 | BTC iShares 10-20 Year Treasury Bond ETF |
| 02/01/2021 | TLT | BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | N/A | $96.64 | $152.00 | 0.46% | $0.1758 | monthly | 12/03/2020 | 02/02/2021 | 02/05/2021 | 61,290 M | $0.00 | 0.00 | BTC iShares 20+ Year Treasury Bond ETF |
| 02/01/2021 | TOTL | SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF | N/A | $41.06 | $49.25 | 0.80% | $0.099 | monthly | 01/27/2021 | 02/02/2021 | 02/05/2021 | 3,147 M | $0.00 | 0.00 | SPDR DoubleLine Total Return Tactical ETF |
| 02/01/2021 | ULST | SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF | N/A | $40.72 | $40.48 | 0.24% | $0.0247 | monthly | 01/27/2021 | 02/02/2021 | 02/05/2021 | 571 M | $0.00 | 0.00 | SPDR SSgA Ultra Short Term Bond ETF |
| 02/01/2021 | ULTR | IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF | N/A | $47.96 | $49.63 | 0.30% | $0.0366 | monthly | 01/12/2021 | 02/02/2021 | 02/05/2021 | 14 M | $0.00 | 0.00 | IQ Ultra Short Duration ETF |
| 02/01/2021 | USHY | BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF | N/A | $37.28 | $41.08 | 1.75% | $0.1798 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 17,210 M | $0.00 | 0.00 | iShares Broad USD High Yield Corporate Bond ETF |
| 02/01/2021 | USI | Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF | N/A | $24.18 | $24.84 | 0.56% | $0.0346 | monthly | 01/07/2021 | 02/02/2021 | 02/04/2021 | 7 M | $0.00 | 0.00 | Principal Ultra-Short Active Income ETF |
| 02/01/2021 | USIG | BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF | N/A | $51.87 | $61.19 | 0.83% | $0.1265 | monthly | 12/04/2020 | 02/02/2021 | 02/05/2021 | 11,891 M | $0.00 | 0.00 | iShares Broad USD Investment Grade Corporate Bond ETF |
| 02/01/2021 | VALT | ETF Managers Trust - ETFMG Sit Ultra Short ETF | N/A | $48.59 | $49.77 | 0.23% | $0.0287 | monthly | 01/29/2021 | 02/02/2021 | 02/03/2021 | 69 M | $0.00 | 0.00 | ETFMG Sit Ultra Short ETF |
| 02/01/2021 | VCEB | Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF | N/A | $64.15 | $75.09 | 0.40% | $0.0745 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 634 M | $0.00 | 0.00 | Vanguard ESG U.S. Corporate Bond ETF |
| 02/01/2021 | VCIT | Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF | N/A | $82.76 | $96.28 | 0.75% | $0.1804 | monthly | N/A | 02/02/2021 | 02/04/2021 | 49,235 M | $0.00 | 0.00 | Vanguard Intermediate-Term Corporate Bond ETF |
| 02/01/2021 | VCLT | Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF | N/A | $79.45 | $107.90 | 1.03% | $0.2781 | monthly | N/A | 02/02/2021 | 02/04/2021 | 11,537 M | $0.00 | 0.00 | Vanguard Long-Term Corporate Bond ETF |
| 02/01/2021 | VCSH | Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF | N/A | $78.90 | $83.09 | 0.60% | $0.1245 | monthly | N/A | 02/02/2021 | 02/04/2021 | 34,506 M | $0.00 | 0.00 | Vanguard Short-Term Corporate Bond ETF |
| 02/01/2021 | VGIT | Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF | N/A | $59.92 | $69.09 | 0.39% | $0.0678 | monthly | N/A | 02/02/2021 | 02/04/2021 | 29,861 M | $0.00 | 0.00 | Vanguard Intermediate-Term Treasury ETF |
| 02/01/2021 | VGLT | Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF | N/A | $60.51 | $92.48 | 0.58% | $0.1349 | monthly | N/A | 02/02/2021 | 02/04/2021 | 14,044 M | $0.00 | 0.00 | Vanguard Long-Term Treasury ETF |
| 02/01/2021 | VGSH | Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF | N/A | $58.77 | $61.61 | 0.16% | $0.0252 | monthly | 01/28/2021 | 02/02/2021 | 02/04/2021 | 20,008 M | $0.00 | 0.00 | Vanguard Short-Term Treasury ETF |
| 02/01/2021 | VMBS | Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF | N/A | $46.84 | $54.08 | 0.33% | $0.0443 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 18,616 M | $0.00 | 0.00 | Vanguard Mortgage-Backed Securities ETF |
| 02/01/2021 | VNLA | Janus Capital Management LLC - Janus Henderson Short Duration Income ETF | N/A | $48.97 | $50.41 | 0.31% | $0.0385 | monthly | 01/29/2021 | 02/02/2021 | 02/05/2021 | 2,218 M | $0.00 | 0.00 | Janus Henderson Short Duration Income ETF |
| 02/01/2021 | VTC | Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF | N/A | $78.29 | $92.80 | 0.81% | $0.1878 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 1,052 M | $0.00 | 0.00 | Vanguard Total Corporate Bond ETF |
| 02/01/2021 | VTEB | Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF | N/A | $50.66 | $55.32 | 0.57% | $0.0782 | monthly | 01/28/2021 | 02/02/2021 | 02/04/2021 | 33,772 M | $0.00 | 0.00 | Vanguard Tax-Exempt Bond ETF |
| 02/01/2021 | VWOB | Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF | N/A | $65.35 | $80.95 | 1.23% | $0.2491 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 5,306 M | $0.00 | 0.00 | Vanguard Emerging Markets Government Bond ETF |
| 02/01/2021 | WBND | Legg Mason ETF Investment Trust - Western Asset Total Return ETF | N/A | $20.66 | $27.90 | 1.26% | $0.0882 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 41 M | $0.00 | 0.00 | Western Asset Total Return ETF |
| 02/01/2021 | WINC | Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF | N/A | $24.20 | $26.28 | 0.81% | $0.0532 | monthly | 01/29/2021 | 02/02/2021 | 02/04/2021 | 13 M | $0.00 | 0.00 | Western Asset Short Duration Income ETF |
| 02/01/2021 | WIP | SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF | N/A | $39.74 | $57.77 | 0.39% | $0.057 | monthly | 01/20/2021 | 02/02/2021 | 02/05/2021 | 393 M | $0.00 | 0.00 | SPDR Citi International Government Inflation-Protected Bond ETF |
| 02/01/2021 | WSR | Whitestone REIT | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.42 | $7.98 | 1.75% | $0.035 | monthly | 12/10/2020 | 02/02/2021 | 02/11/2021 | 672 M | $0.31 | 42.10 | Ordinary Shares |
| 02/01/2021 | XMPT | VanEck ETF Trust - VanEck CEF Muni Income ETF | N/A | $22.51 | $28.70 | 1.27% | $0.0914 | monthly | 01/14/2021 | 02/02/2021 | 02/05/2021 | 233 M | $0.00 | 0.00 | VanEck Vectors CEF Municipal Income ETF |
| 02/01/2021 | YLD | Principal Exchange-Traded Funds - Principal Active High Yield ETF | N/A | $19.47 | $39.66 | 1.34% | $0.133 | monthly | 01/07/2021 | 02/02/2021 | 02/04/2021 | 225 M | $0.00 | 0.00 | Principal Active Income ETF |
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