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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/01/2022 | AAA | Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF | N/A | $25.04 | $24.78 | 0.37% | $0.023 | monthly | 03/31/2022 | 04/04/2022 | 04/05/2022 | 23 M | $0.00 | 0.00 | AAF First Priority CLO Bond ETF |
| 04/01/2022 | AGG | BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF | N/A | $100.25 | $106.75 | 0.60% | $0.1598 | monthly | 12/13/2021 | 04/04/2022 | 04/07/2022 | 116,922 M | $0.00 | 0.00 | iShares Core U.S. Aggregate Bond ETF |
| 04/01/2022 | AGZ | BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF | N/A | $109.89 | $111.87 | 0.35% | $0.0976 | monthly | 12/13/2021 | 04/04/2022 | 04/07/2022 | 703 M | $0.00 | 0.00 | iShares Agency Bond ETF |
| 04/01/2022 | ALTS | ALT5 Sigma Corp. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $2.41 | $38.91 | 0.66% | $0.0637 | quarterly | 02/04/2022 | 04/04/2022 | 04/08/2022 | 31 M | $0.00 | 0.00 | ProShares Morningstar Alternatives Solution ETF |
| 04/01/2022 | ANGL | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | N/A | $29.16 | $30.29 | 1.31% | $0.0995 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 3,055 M | $0.00 | 0.00 | VanEck Fallen Angel High Yield Bond ETF |
| 04/01/2022 | APLE | Apple Hospitality REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $14.44 | $18.08 | 1.11% | $0.05 | monthly | 03/18/2022 | 04/04/2022 | 04/18/2022 | 3,499 M | $0.88 | 16.88 | Ordinary Shares |
| 04/01/2022 | AUVIP | Applied UV Inc - 10.50% PRF PERPETUAL USD 25 - Ser A | N/A | $3.84 | $24.98 | 3.50% | $0.2188 | monthly | 03/25/2022 | 04/04/2022 | 04/14/2022 | 0 M | -$40.00 | 0.00 | 10.50% PRF PERPETUAL USD 25 - Ser A |
| 04/01/2022 | AVIG | American Century ETF Trust - Avantis Core Fixed Income ETF | N/A | $42.02 | $45.23 | 0.50% | $0.056 | monthly | 02/21/2022 | 04/04/2022 | 04/06/2022 | 784 M | $0.00 | 0.00 | Avantis Core Fixed Income ETF |
| 04/01/2022 | AVMU | American Century ETF Trust - Avantis Core Municipal Fixed Income ETF | N/A | $46.48 | $46.86 | 0.29% | $0.0335 | monthly | 02/21/2022 | 04/04/2022 | 04/06/2022 | 144 M | $0.00 | 0.00 | Avantis Core Municipal Fixed Income ETF |
| 04/01/2022 | AVSF | American Century ETF Trust - Avantis Short-Term Fixed Income ETF | N/A | $46.90 | $47.42 | 0.33% | $0.0395 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 394 M | $0.00 | 0.00 | Avantis Short-Term Fixed Income ETF |
| 04/01/2022 | AWTM | Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF | N/A | N/A | $48.83 | 0.41% | $0.05 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 23 M | $0.00 | 0.00 | AWTM Ultra-Short Duration Enhanced Income ETF |
| 04/01/2022 | BBSA | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | N/A | $48.45 | $48.69 | 0.40% | $0.0493 | monthly | 02/01/2022 | 04/04/2022 | 04/06/2022 | 15 M | $0.00 | 0.00 | JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
| 04/01/2022 | BGRN | iShares Trust - iShares USD Green Bond ETF | N/A | $47.86 | $50.38 | 0.79% | $0.0999 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 378 M | $0.00 | 0.00 | iShares USD Green Bond ETF |
| 04/01/2022 | BIL | SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | N/A | $91.82 | $91.43 | N/A | $0.00 | monthly | 01/14/2022 | 04/04/2022 | N/A | 34,528 M | $0.00 | 0.00 | SPDR Bloomberg 1-3 Month T-Bill ETF |
| 04/01/2022 | BILS | SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF | N/A | $99.51 | $99.83 | N/A | $0.00 | monthly | 01/14/2022 | 04/04/2022 | N/A | 3,095 M | $0.00 | 0.00 | SPDR Bloomberg 3-12 Month T-Bill ETF |
| 04/01/2022 | BITO | ProShares Trust - ProShares Bitcoin Strategy ETF | N/A | $19.00 | $29.11 | N/A | $0.00 | monthly | 04/11/2022 | 04/04/2022 | N/A | 1,752 M | $0.00 | 0.00 | ProShares Bitcoin Strategy ETF |
| 04/01/2022 | BIV | Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF | N/A | $77.51 | $81.34 | 0.82% | $0.1664 | monthly | 03/30/2022 | 04/04/2022 | 04/06/2022 | 18,955 M | $0.00 | 0.00 | Vanguard Intermediate-Term Bond ETF |
| 04/01/2022 | BIZD | VanEck ETF Trust - VanEck BDC Income ETF | N/A | $16.44 | $17.77 | 7.81% | $0.347 | quarterly | 01/16/2022 | 04/04/2022 | 04/07/2022 | 1,177 M | $0.00 | 0.00 | VanEck BDC Income ETF |
| 04/01/2022 | BKAG | BNY Mellon ETF Trust - BNY Mellon Core Bond ETF | N/A | $42.80 | $45.89 | 0.61% | $0.0695 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 1,836 M | $0.00 | 0.00 | BNY Mellon Core Bond ETF |
| 04/01/2022 | BKEM | BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF | N/A | $60.67 | $63.86 | 2.02% | $0.3219 | quarterly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 94 M | $0.00 | 0.00 | BNY Mellon Emerging Markets Equity ETF |
| 04/01/2022 | BKHY | BNY Mellon ETF Trust - BNY Mellon High Yield ETF | N/A | $48.43 | $51.70 | 2.63% | $0.3397 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 312 M | $0.00 | 0.00 | BNY Mellon High Yield Beta ETF |
| 04/01/2022 | BKIE | BNY Mellon ETF Trust - BNY Mellon International Equity ETF | N/A | $78.47 | $70.39 | 2.89% | $0.5084 | quarterly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 702 M | $0.00 | 0.00 | BNY Mellon International Equity ETF |
| 04/01/2022 | BKLC | BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF | N/A | $107.18 | $84.80 | 1.22% | $0.2586 | quarterly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 2,610 M | $0.00 | 0.00 | BNY Mellon US Large Cap Core Equity ETF |
| 04/01/2022 | BKMC | BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF | N/A | $98.83 | $90.02 | 1.45% | $0.326 | quarterly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 500 M | $0.00 | 0.00 | BNY Mellon US Mid Cap Core Equity ETF |
| 04/01/2022 | BKSB | BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF | N/A | $46.76 | $48.34 | 0.49% | $0.0592 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 42 M | $0.00 | 0.00 | BNY Mellon Short Duration Corporate Bond ETF |
| 04/01/2022 | BKSE | BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF | N/A | $98.92 | $91.02 | 1.22% | $0.2786 | quarterly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 117 M | $0.00 | 0.00 | BNY Mellon US Small Cap Core Equity ETF |
| 04/01/2022 | BLV | Vanguard Group, Inc. - Vanguard Long-Term Bond ETF | N/A | $73.73 | $91.91 | 1.56% | $0.359 | monthly | 03/30/2022 | 04/04/2022 | 04/06/2022 | 5,655 M | $0.00 | 0.00 | Vanguard Long-Term Bond ETF |
| 04/01/2022 | BND | Vanguard Group, Inc. - Vanguard Total Bond Market ETF | N/A | $74.35 | $79.17 | 1.00% | $0.198 | monthly | 03/30/2022 | 04/04/2022 | 04/06/2022 | 112,813 M | $0.00 | 0.00 | Vanguard Total Bond Market ETF |
| 04/01/2022 | BNDW | Vanguard Group, Inc. - Vanguard Total World Bond ETF | N/A | $69.96 | $73.83 | 0.49% | $0.091 | monthly | 03/30/2022 | 04/04/2022 | 04/06/2022 | 817 M | $0.00 | 0.00 | Vanguard Total World Bond ETF |
| 04/01/2022 | BNDX | Vanguard Group, Inc. - Vanguard Total International Bond ETF | N/A | $49.75 | $52.32 | 0.29% | $0.0379 | monthly | 03/30/2022 | 04/04/2022 | 04/06/2022 | 58,537 M | $0.00 | 0.00 | Vanguard Total International Bond ETF |
| 04/01/2022 | BOND | Pimco Exchange Traded Fund - PIMCO Active Bond ETF | N/A | $93.73 | $101.59 | 0.94% | $0.24 | monthly | 03/31/2022 | 04/04/2022 | N/A | 4,729 M | $0.00 | 0.00 | PIMCO Active Bond ETF |
| 04/01/2022 | BSV | Vanguard Group, Inc. - Vanguard Short-Term Bond ETF | N/A | $78.24 | $77.63 | 0.51% | $0.0989 | monthly | 03/30/2022 | 04/04/2022 | 04/06/2022 | 33,383 M | $0.00 | 0.00 | Vanguard Short-Term Bond ETF |
| 04/01/2022 | BTEC | Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF | N/A | $39.49 | $40.42 | N/A | $0.00 | quarterly | 03/31/2022 | 04/04/2022 | N/A | 0 M | $0.00 | 0.00 | Principal Healthcare Innovators ETF |
| 04/01/2022 | BWX | SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | N/A | $22.86 | $25.90 | 0.26% | $0.0167 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 1,026 M | $0.00 | 0.00 | SPDR Bloomberg International Treasury Bond ETF |
| 04/01/2022 | BWZ | SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF | N/A | $27.02 | $29.05 | N/A | $0.00 | monthly | 01/14/2022 | 04/04/2022 | N/A | 159 M | $0.00 | 0.00 | SPDR Bloomberg Short Term International Treasury Bond ETF |
| 04/01/2022 | CBON | VanEck ETF Trust - VanEck China Bond ETF | N/A | $22.50 | $24.56 | 0.95% | $0.0586 | monthly | 01/16/2022 | 04/04/2022 | 04/07/2022 | 25 M | $0.00 | 0.00 | VanEck China Bond ETF |
| 04/01/2022 | CDZIP | Cadiz Inc. - PRF PERPETUAL USD 25 - Ser A 1/1000th | Water Supply and Irrigation Systems | $15.35 | $17.31 | 12.71% | $0.55 | quarterly | 03/25/2022 | 04/04/2022 | 04/15/2022 | 229 M | -$0.51 | -6.63 | PRF PERPETUAL USD 25 - Ser A 1/1000th |
| 04/01/2022 | CEMB | BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF | N/A | $45.48 | $46.36 | 1.31% | $0.1515 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 428 M | $0.00 | 0.00 | iShares J.P. Morgan EM Corporate Bond ETF |
| 04/01/2022 | CIG | Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) | N/A | $2.05 | $3.27 | 3.31% | $0.0271 | irregular | 03/25/2022 | 04/04/2022 | N/A | 6,329 M | $0.00 | 0.00 | ADR (Preference Shares) |
| 04/01/2022 | CMBS | BlackRock Institutional Trust Company N.A. - iShares CMBS ETF | N/A | $48.00 | $49.60 | 0.79% | $0.0982 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 456 M | $0.00 | 0.00 | iShares CMBS ETF |
| 04/01/2022 | CMF | BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF | N/A | $57.60 | $58.09 | 0.60% | $0.0878 | monthly | 12/09/2021 | 04/04/2022 | 04/07/2022 | 3,191 M | $0.00 | 0.00 | iShares California Muni Bond ETF |
| 04/01/2022 | CORP | Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | N/A | $98.26 | $103.97 | 0.88% | $0.23 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 1,240 M | $0.00 | 0.00 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
| 04/01/2022 | CPI | IndexIQ ETF Trust - IQ Real Return ETF | N/A | $25.60 | $27.58 | 1.30% | $0.0896 | irregular | 03/31/2022 | 04/04/2022 | 04/07/2022 | 8 M | $0.00 | 0.00 | IQ Real Return ETF |
| 04/01/2022 | CWB | SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | N/A | $74.29 | $77.22 | 0.54% | $0.1033 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 3,246 M | $0.00 | 0.00 | SPDR Bloomberg Convertible Securities ETF |
| 04/01/2022 | DIAL | Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF | N/A | $18.28 | $19.41 | 0.95% | $0.0462 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 369 M | $0.00 | 0.00 | Columbia Diversified Fixed Income Allocation ETF |
| 04/01/2022 | DOOO | BRP Inc | N/A | $72.39 | $82.89 | 0.62% | $0.1281 | quarterly | 03/24/2022 | 04/04/2022 | 04/18/2022 | 2,526 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | DURA | VanEck ETF Trust - VanEck Durable High Dividend ETF | N/A | $34.48 | $32.60 | 3.15% | $0.257 | quarterly | 01/10/2022 | 04/04/2022 | 04/07/2022 | 52 M | $0.00 | 0.00 | VanEck Morningstar Durable Dividend ETF |
| 04/01/2022 | EAGG | iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF | N/A | $48.09 | $51.43 | 0.49% | $0.0625 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 3,525 M | $0.00 | 0.00 | iShares ESG Aware U.S. Aggregate Bond ETF |
| 04/01/2022 | EBND | SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF | N/A | $20.74 | $22.68 | 0.99% | $0.056 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 1,977 M | $0.00 | 0.00 | SPDR Bloomberg Emerging Markets Local Bond ETF |
| 04/01/2022 | EDV | Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF | N/A | $77.71 | $121.78 | 2.09% | $0.6353 | quarterly | 03/30/2022 | 04/04/2022 | 04/06/2022 | 3,823 M | $0.00 | 0.00 | Vanguard Extended Duration Treasury ETF |
| 04/01/2022 | ELQD | iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF | N/A | $83.90 | $90.35 | 0.78% | $0.1767 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 13 M | $0.00 | 0.00 | iShares ESG Advanced Investment Grade Corporate Bond ETF |
| 04/01/2022 | EMB | BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF | N/A | $92.11 | $97.73 | 1.57% | $0.3826 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 15,906 M | $0.00 | 0.00 | iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 04/01/2022 | EMHC | SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF | N/A | $24.74 | $26.38 | 1.44% | $0.0947 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 327 M | $0.00 | 0.00 | SPDR Bloomberg Emerging Markets USD Bond ETF |
| 04/01/2022 | EMHY | BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF | N/A | $38.36 | $39.67 | 2.09% | $0.207 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 433 M | $0.00 | 0.00 | iShares J.P. Morgan EM High Yield Bond ETF |
| 04/01/2022 | EMLC | VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | N/A | $24.77 | $26.97 | 1.28% | $0.0865 | monthly | 01/16/2022 | 04/04/2022 | 04/07/2022 | 2,797 M | $0.00 | 0.00 | VanEck J.P. Morgan EM Local Currency Bond ETF |
| 04/01/2022 | EMNT | Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | N/A | $98.86 | $98.97 | 0.26% | $0.064 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 162 M | $0.00 | 0.00 | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
| 04/01/2022 | EMSH | ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF | N/A | $64.73 | $66.08 | 0.92% | $0.1523 | monthly | 01/31/2022 | 04/04/2022 | 04/08/2022 | 10 M | $0.00 | 0.00 | ProShares Short Term USD Emerging Markets Bond ETF |
| 04/01/2022 | EMTL | SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF | N/A | $43.26 | $45.46 | 1.12% | $0.1269 | monthly | 01/24/2022 | 04/04/2022 | 04/07/2022 | 91 M | $0.00 | 0.00 | SPDR DoubleLine Emerging Markets Fixed Income ETF |
| 04/01/2022 | ESCR | DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. | N/A | $18.27 | $20.15 | 0.91% | $0.0457 | monthly | 03/04/2022 | 04/04/2022 | 04/08/2022 | 3 M | $0.00 | 0.00 | Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. |
| 04/01/2022 | ESE | Esco Technologies, Inc. | N/A | $119.91 | $70.10 | 0.46% | $0.08 | quarterly | 02/08/2022 | 04/04/2022 | 04/19/2022 | 3,088 M | $3.85 | 31.00 | Ordinary Shares |
| 04/01/2022 | ESEB | DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | N/A | $16.75 | $18.67 | 1.56% | $0.0729 | monthly | 03/04/2022 | 04/04/2022 | 04/08/2022 | 7 M | $0.00 | 0.00 | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |
| 04/01/2022 | ESGB | New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF | N/A | $21.57 | $23.28 | 0.85% | $0.0492 | monthly | 01/16/2022 | 04/04/2022 | 04/07/2022 | 168 M | $0.00 | 0.00 | IQ MacKay ESG Core Plus Bond ETF |
| 04/01/2022 | ESHY | DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | N/A | $18.44 | $19.80 | 1.88% | $0.093 | monthly | 03/04/2022 | 04/04/2022 | 04/08/2022 | 6 M | $0.00 | 0.00 | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |
| 04/01/2022 | EUSB | iShares Trust - iShares ESG Advanced Total USD Bond Market ETF | N/A | $43.91 | $46.19 | 0.53% | $0.0617 | monthly | 12/21/2021 | 04/04/2022 | 04/07/2022 | 681 M | $0.00 | 0.00 | iShares ESG Advanced Total USD Bond Market ETF |
| 04/01/2022 | EVGBC | Eaton Vance Management - Eaton Vance Global Income Builder NextShares | N/A | $9.74 | $11.21 | 1.24% | $0.0347 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 1 M | $0.00 | 0.00 | Eaton Vance Global Income Builder NextShares |
| 04/01/2022 | EVLMC | Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares | N/A | $9.84 | $9.99 | 0.64% | $0.0159 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 1 M | $0.00 | 0.00 | Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares |
| 04/01/2022 | FALN | iShares Trust - iShares Fallen Angels USD Bond ETF | N/A | $27.12 | $27.65 | 1.51% | $0.1042 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 1,778 M | $0.00 | 0.00 | iShares Fallen Angels USD Bond ETF |
| 04/01/2022 | FAM | First Trust-abrdn Global Opportunity Income Fund | Securities and Commodity Exchanges | $6.54 | $7.48 | 3.21% | $0.06 | monthly | 03/21/2022 | 04/04/2022 | 04/18/2022 | 66 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | FCT | First Trust Senior Floting Rate Income Fund II | Securities and Commodity Exchanges | $10.46 | $12.42 | 2.32% | $0.072 | monthly | 03/21/2022 | 04/04/2022 | 04/18/2022 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | FDEU | First Trust Dynamic Europe Equity Income Fund | Investment Banking and Securities Dealing | $13.13 | $12.68 | 1.89% | $0.06 | monthly | 03/21/2022 | 04/04/2022 | 04/18/2022 | 228 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | FEHY | FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund | N/A | $40.05 | $46.57 | 1.62% | $0.1883 | monthly | 01/31/2022 | 04/04/2022 | 04/07/2022 | 2 M | $0.00 | 0.00 | FlexShares ESG & Climate High Yield Corporate Core Index Fund |
| 04/01/2022 | FEI | First Trust MLP and Energy Income Fund | N/A | $9.83 | $8.31 | 2.41% | $0.05 | monthly | 01/20/2022 | 04/04/2022 | 04/18/2022 | 445 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | FEIG | FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | N/A | $41.83 | $45.19 | 0.77% | $0.0867 | monthly | 01/31/2022 | 04/04/2022 | 04/07/2022 | 44 M | $0.00 | 0.00 | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
| 04/01/2022 | FIBR | BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF | N/A | $88.03 | $92.04 | 0.76% | $0.1754 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 70 M | $0.00 | 0.00 | iShares U.S. Fixed Income Balanced Risk Factor ETF |
| 04/01/2022 | FIF | First Trust Energy Infrastructure Fund | N/A | $18.10 | $15.41 | 1.62% | $0.0625 | monthly | 03/21/2022 | 04/04/2022 | 04/18/2022 | 284 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | FISR | SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF | N/A | $26.22 | $28.78 | 0.55% | $0.0397 | monthly | 01/24/2022 | 04/04/2022 | 04/07/2022 | 337 M | $0.00 | 0.00 | SPDR SSGA Fixed Income Sector Rotation ETF |
| 04/01/2022 | FLBL | Franklin Templeton ETF Trust - Franklin Senior Loan ETF | N/A | $24.40 | $24.70 | 1.48% | $0.0913 | monthly | 01/07/2022 | 04/04/2022 | 04/07/2022 | 577 M | $0.00 | 0.00 | Franklin Liberty Senior Loan ETF |
| 04/01/2022 | FLCB | Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF | N/A | $21.78 | $23.34 | 0.83% | $0.0486 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 2,000 M | $0.00 | 0.00 | Franklin U.S. Core Bond ETF |
| 04/01/2022 | FLCO | Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF | N/A | $21.80 | $23.67 | 1.19% | $0.0702 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 407 M | $0.00 | 0.00 | Franklin Liberty Investment Grade Corporate ETF |
| 04/01/2022 | FLGV | Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF | N/A | $20.90 | $22.59 | 0.61% | $0.0347 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 823 M | $0.00 | 0.00 | Franklin U.S. Treasury Bond ETF |
| 04/01/2022 | FLHY | Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF | N/A | $24.33 | $24.58 | 2.46% | $0.1512 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 366 M | $0.00 | 0.00 | Franklin High Yield Corporate ETF |
| 04/01/2022 | FLIA | Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF | N/A | $20.55 | $23.74 | N/A | $0.00 | monthly | 03/31/2022 | 04/04/2022 | N/A | 571 M | $0.00 | 0.00 | Franklin Liberty International Aggregate Bond ETF |
| 04/01/2022 | FLMB | Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF | N/A | $24.12 | $24.95 | 0.90% | $0.0563 | monthly | 01/01/2022 | 04/04/2022 | 04/07/2022 | 110 M | $0.00 | 0.00 | Franklin Municipal Green Bond ETF |
| 04/01/2022 | FLMI | Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF | N/A | $24.78 | $24.75 | 0.91% | $0.0562 | monthly | N/A | 04/04/2022 | 04/07/2022 | 285 M | $0.00 | 0.00 | Franklin Dynamic Municipal Bond ETF |
| 04/01/2022 | FLOT | BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF | N/A | $51.07 | $50.56 | 0.18% | $0.0224 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 7,533 M | $0.00 | 0.00 | iShares Floating Rate Bond ETF |
| 04/01/2022 | FLRN | SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | N/A | $30.84 | $30.50 | 0.14% | $0.011 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 2,402 M | $0.00 | 0.00 | SPDR Bloomberg Investment Grade Floating Rate ETF |
| 04/01/2022 | FLTR | VanEck ETF Trust - VanEck IG Floating Rate ETF | N/A | $25.47 | $25.12 | 0.23% | $0.0146 | monthly | 01/16/2022 | 04/04/2022 | 04/07/2022 | 1,708 M | $0.00 | 0.00 | VanEck Investment Grade Floating Rate ETF |
| 04/01/2022 | FLUD | Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF | N/A | $24.95 | $24.51 | 0.28% | $0.0174 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 7 M | $0.00 | 0.00 | Franklin Ultra Short Bond ETF |
| 04/01/2022 | FMY | First Trust Mortgage Income Fund | Securities and Commodity Exchanges | $12.32 | $12.36 | 1.78% | $0.055 | monthly | 03/21/2022 | 04/04/2022 | 04/18/2022 | 52 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | FPF | First Trust Intermediate Duration Preferred & Income Fund | Securities and Commodity Exchanges | $18.80 | $22.07 | 2.31% | $0.1275 | monthly | 03/21/2022 | 04/04/2022 | 04/18/2022 | 1,144 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | FPL | First Trust New Opportunities MLP & Energy Fund | N/A | $7.76 | $6.34 | 2.37% | $0.0375 | monthly | 01/20/2022 | 04/04/2022 | 04/18/2022 | 182 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | FSD | First Trust High Income Long Short Fund | Securities and Commodity Exchanges | $12.22 | $13.60 | 3.09% | $0.105 | monthly | 03/21/2022 | 04/04/2022 | 04/18/2022 | 374 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | N/A | $15.00 | $17.44 | 3.08% | $0.1344 | monthly | 03/21/2022 | 04/04/2022 | 04/25/2022 | 552 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | FTSD | Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF | N/A | $90.90 | $91.96 | 0.33% | $0.0766 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 155 M | $0.00 | 0.00 | Franklin Short Duration U.S. Government ETF |
| 04/01/2022 | FUT | ProShares Trust - ProShares Managed Futures Strategy ETF | N/A | $41.93 | $40.81 | N/A | $0.00 | monthly | 03/31/2022 | 04/04/2022 | N/A | 8 M | $0.00 | 0.00 | ProShares Managed Futures Strategy ETF |
| 04/01/2022 | GBF | BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund | N/A | $105.89 | $113.38 | 0.50% | $0.1409 | monthly | 12/08/2021 | 04/04/2022 | 04/07/2022 | 222 M | $0.00 | 0.00 | iShares Barclays Government/Credit Bond Fund |
| 04/01/2022 | GCOR | Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF | N/A | $42.06 | $45.51 | 0.38% | $0.0437 | monthly | 03/31/2022 | 04/04/2022 | 04/08/2022 | 399 M | $0.00 | 0.00 | Goldman Sachs Access U.S. Aggregate Bond ETF |
| 04/01/2022 | GEMD | Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF | N/A | $41.88 | $46.38 | 1.51% | $0.1752 | monthly | 03/31/2022 | 04/04/2022 | 04/08/2022 | 67 M | $0.00 | 0.00 | Goldman Sachs Access Emerging Markets USD Bond ETF |
| 04/01/2022 | GENY | Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF | N/A | $39.37 | $48.74 | 1.55% | $0.1895 | quarterly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 0 M | $0.00 | 0.00 | Principal Millennial GlobalGrowth ETF |
| 04/01/2022 | GHYB | Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF | N/A | $45.09 | $46.87 | 1.82% | $0.2136 | monthly | N/A | 04/04/2022 | 04/08/2022 | 153 M | $0.00 | 0.00 | Goldman Sachs Access High Yield Corporate Bond ETF |
| 04/01/2022 | GHYG | BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF | N/A | $45.24 | $46.06 | 1.46% | $0.1684 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 149 M | $0.00 | 0.00 | iShares US & Intl High Yield Corp Bond ETF |
| 04/01/2022 | GIGB | Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF | N/A | $46.80 | $49.84 | 0.91% | $0.1135 | monthly | 03/31/2022 | 04/04/2022 | 04/08/2022 | 826 M | $0.00 | 0.00 | Goldman Sachs Access Investment Grade Corporate Bond ETF |
| 04/01/2022 | GL | Globe Life Inc | Direct Life Insurance Carriers | $105.05 | $100.50 | 0.83% | $0.2075 | quarterly | 03/08/2022 | 04/04/2022 | 04/29/2022 | 9,436 M | $11.06 | 9.03 | Ordinary Shares |
| 04/01/2022 | GNMA | BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF | N/A | $44.64 | $47.44 | 0.72% | $0.0854 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 319 M | $0.00 | 0.00 | iShares GNMA Bond ETF |
| 04/01/2022 | GOVT | BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF | N/A | $23.23 | $24.82 | 0.42% | $0.0262 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 27,686 M | $0.00 | 0.00 | iShares U.S. Treasury Bond ETF |
| 04/01/2022 | GOVZ | iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF | N/A | $11.58 | $19.24 | 0.80% | $0.0386 | monthly | 12/21/2021 | 04/04/2022 | 04/07/2022 | 360 M | $0.00 | 0.00 | iShares 25+ Year Treasury STRIPS Bond ETF |
| 04/01/2022 | GRNB | VanEck ETF Trust - VanEck Green Bond ETF | N/A | $24.29 | $24.92 | 0.85% | $0.053 | monthly | 01/16/2022 | 04/04/2022 | 04/07/2022 | 103 M | $0.00 | 0.00 | VanEck Green Bond ETF |
| 04/01/2022 | GSIG | Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | N/A | $47.47 | $47.48 | 0.44% | $0.0527 | monthly | 03/31/2022 | 04/04/2022 | 04/08/2022 | 9 M | $0.00 | 0.00 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
| 04/01/2022 | GSST | Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF | N/A | $50.59 | $50.15 | 0.25% | $0.0312 | monthly | 03/31/2022 | 04/04/2022 | 04/08/2022 | 597 M | $0.00 | 0.00 | Goldman Sachs Access Ultra Short Bond ETF |
| 04/01/2022 | GTIP | Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF | N/A | $49.38 | $55.76 | 2.78% | $0.3873 | monthly | 03/31/2022 | 04/04/2022 | 04/08/2022 | 138 M | $0.00 | 0.00 | Goldman Sachs Access Inflation Protected USD Bond ETF |
| 04/01/2022 | GVI | BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF | N/A | $106.30 | $108.06 | 0.52% | $0.1404 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 3,364 M | $0.00 | 0.00 | iShares Intermediate Government/Credit Bond ETF |
| 04/01/2022 | HASI | HA Sustainable Infrastructure Capital Inc. | N/A | $32.38 | $48.12 | 3.12% | $0.375 | quarterly | 02/17/2022 | 04/04/2022 | 04/11/2022 | 3,771 M | $2.13 | 14.46 | Ordinary Shares |
| 04/01/2022 | HOLI | Hollysys Automation Technologies Ltd | N/A | $26.42 | $16.40 | 7.80% | $0.32 | annual | 03/10/2022 | 04/04/2022 | 04/25/2022 | 0 M | $1.21 | 0.00 | Ordinary Shares |
| 04/01/2022 | HR | Healthcare Realty Trust Inc - Ordinary Shares - Class A | Lessors of Nonresidential Buildings (except Miniwarehouses) | $17.80 | $28.19 | 4.61% | $0.325 | quarterly | 02/28/2022 | 04/04/2022 | 04/11/2022 | 6,462 M | -$1.49 | -11.48 | Ordinary Shares - Class A |
| 04/01/2022 | HTA | Healthcare Realty Trust Inc - Class A | Other Financial Vehicles | $24.37 | $31.75 | 4.09% | $0.325 | quarterly | 02/28/2022 | 04/04/2022 | 04/11/2022 | 5,583 M | $0.42 | 59.20 | Ordinary Shares - Class A |
| 04/01/2022 | HYBB | iShares Trust - iShares BB Rated Corporate Bond ETF | N/A | $47.00 | $48.47 | 1.56% | $0.1888 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 364 M | $0.00 | 0.00 | iShares BB Rated Corporate Bond ETF |
| 04/01/2022 | HYBL | SSgA Active Trust - SPDR Blackstone High Income ETF | N/A | $28.52 | $29.83 | 1.61% | $0.12 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 171 M | $0.00 | 0.00 | SPDR Blackstone High Income ETF |
| 04/01/2022 | HYD | VanEck ETF Trust - VanEck High Yield Muni ETF | N/A | $52.35 | $57.32 | 1.18% | $0.1695 | monthly | 01/10/2022 | 04/04/2022 | 04/07/2022 | 3,107 M | $0.00 | 0.00 | VanEck High Yield Muni ETF |
| 04/01/2022 | HYDB | BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF | N/A | $47.56 | $48.55 | 1.80% | $0.2187 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 654 M | $0.00 | 0.00 | iShares High Yield Bond Factor ETF |
| 04/01/2022 | HYDW | DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF | N/A | $47.08 | $48.01 | 1.37% | $0.1646 | monthly | 03/31/2022 | 04/04/2022 | 04/08/2022 | 221 M | $0.00 | 0.00 | Xtrackers Low Beta High Yield Bond ETF |
| 04/01/2022 | HYEM | VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF | N/A | $19.65 | $20.09 | 2.09% | $0.105 | monthly | 01/16/2022 | 04/04/2022 | 04/07/2022 | 393 M | $0.00 | 0.00 | VanEck Emerging Markets High Yield Bond ETF |
| 04/01/2022 | HYG | BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | N/A | $79.34 | $81.95 | 1.63% | $0.3336 | monthly | 12/08/2021 | 04/04/2022 | 04/07/2022 | 16,891 M | $0.00 | 0.00 | iShares iBoxx USD High Yield Corporate Bond ETF |
| 04/01/2022 | HYGV | FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF | N/A | $41.28 | $46.17 | 2.00% | $0.2311 | monthly | 01/27/2022 | 04/04/2022 | 04/07/2022 | 1,468 M | $0.00 | 0.00 | FlexShares High Yield Value Scored Bond Index ETF |
| 04/01/2022 | HYHG | ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF | N/A | $64.35 | $62.26 | 1.60% | $0.2496 | monthly | 01/31/2022 | 04/04/2022 | 04/08/2022 | 139 M | $0.00 | 0.00 | ProShares High Yield-Interest Rate Hedged ETF |
| 04/01/2022 | HYLB | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | N/A | $36.48 | $37.54 | 1.60% | $0.1506 | monthly | 03/31/2022 | 04/04/2022 | 04/08/2022 | 3,600 M | $0.00 | 0.00 | Xtrackers USD High Yield Corporate Bond ETF |
| 04/01/2022 | HYLV | IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF | N/A | $21.88 | $23.22 | 1.42% | $0.0827 | monthly | 01/11/2022 | 04/04/2022 | 04/07/2022 | 15 M | $0.00 | 0.00 | IQ S&P High Yield Low Volatility Bond ETF |
| 04/01/2022 | HYMB | SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | N/A | $25.89 | $55.08 | 1.07% | $0.1471 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 2,718 M | $0.00 | 0.00 | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF |
| 04/01/2022 | HYMU | BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF | N/A | $23.06 | $23.77 | 1.07% | $0.0636 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 182 M | $0.00 | 0.00 | BlackRock High Yield Muni Income Bond ETF |
| 04/01/2022 | HYRM | DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF | N/A | $23.72 | $24.54 | 1.04% | $0.064 | monthly | N/A | 04/04/2022 | 04/08/2022 | 43 M | $0.00 | 0.00 | Xtrackers Risk Managed USD High Yield Strategy ETF |
| 04/01/2022 | HYS | Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | N/A | $94.68 | $95.96 | 1.25% | $0.30 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 1,264 M | $0.00 | 0.00 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
| 04/01/2022 | HYUP | DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF | N/A | $41.86 | $44.62 | 2.01% | $0.2244 | monthly | 03/31/2022 | 04/04/2022 | 04/08/2022 | 13 M | $0.00 | 0.00 | Xtrackers High Beta High Yield Bond ETF |
| 04/01/2022 | HYXF | iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF | N/A | $46.66 | $48.28 | 1.46% | $0.176 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 142 M | $0.00 | 0.00 | iShares ESG Advanced High Yield Corporate Bond ETF |
| 04/01/2022 | HYXU | BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF | N/A | $51.47 | $48.86 | N/A | $0.00 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 51 M | $0.00 | 0.00 | BTC iShares International High Yield Bond ETF |
| 04/01/2022 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | Securities and Commodity Exchanges | $6.54 | $7.91 | 10.87% | $0.215 | quarterly | 03/15/2022 | 04/04/2022 | 04/18/2022 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | IBCE | BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | N/A | $24.36 | $24.30 | 0.62% | $0.0375 | monthly | 12/08/2021 | 04/04/2022 | 04/07/2022 | 28 M | $0.00 | 0.00 | iShares iBonds Mar 2023 Term Corporate ex-Financials ETF |
| 04/01/2022 | IBDD | BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF | N/A | $26.59 | $26.52 | 0.59% | $0.0392 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 116 M | $0.00 | 0.00 | iShares iBonds Mar 2023 Term Corporate ETF |
| 04/01/2022 | IBDM | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF | N/A | $24.72 | N/A | N/A | $0.00 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 1,110 M | $0.00 | 0.00 | iShares iBonds Dec 2021 Term Corporate ETF |
| 04/01/2022 | IBDN | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF | N/A | $25.06 | $25.04 | 0.39% | $0.0245 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 0 M | $0.00 | 0.00 | iShares iBonds Dec 2022 Term Corporate ETF |
| 04/01/2022 | IBDO | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF | N/A | $25.33 | $25.23 | 0.51% | $0.0322 | monthly | 12/13/2021 | 04/04/2022 | 04/07/2022 | 1,493 M | $0.00 | 0.00 | iShares iBonds Dec 2023 Term Corporate ETF |
| 04/01/2022 | IBDP | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF | N/A | $25.19 | $25.02 | 0.58% | $0.0364 | monthly | 12/13/2021 | 04/04/2022 | 04/07/2022 | 2,495 M | $0.00 | 0.00 | iShares iBonds Dec 2024 Term Corporate ETF |
| 04/01/2022 | IBDQ | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF | N/A | $25.03 | $25.16 | 0.63% | $0.0395 | monthly | 12/13/2021 | 04/04/2022 | 04/07/2022 | 2,738 M | $0.00 | 0.00 | iShares iBonds Dec 2025 Term Corporate ETF |
| 04/01/2022 | IBDR | iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | N/A | $24.18 | $24.53 | 0.69% | $0.042 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 2,831 M | $0.00 | 0.00 | iShares iBonds Dec 2026 Term Corporate ETF |
| 04/01/2022 | IBDS | iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | N/A | $24.22 | $24.83 | 0.69% | $0.0429 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 2,623 M | $0.00 | 0.00 | iShares iBonds Dec 2027 Term Corporate ETF |
| 04/01/2022 | IBDT | iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | N/A | $25.36 | $26.23 | 0.87% | $0.0571 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 2,126 M | $0.00 | 0.00 | iShares iBonds Dec 2028 Term Corporate ETF |
| 04/01/2022 | IBDU | iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | N/A | $23.33 | $24.47 | 0.83% | $0.051 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 1,710 M | $0.00 | 0.00 | iShares iBonds Dec 2029 Term Corporate ETF |
| 04/01/2022 | IBDV | iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | N/A | $21.97 | $23.10 | 0.78% | $0.0449 | monthly | 12/21/2021 | 04/04/2022 | 04/07/2022 | 1,168 M | $0.00 | 0.00 | iShares iBonds Dec 2030 Term Corporate ETF |
| 04/01/2022 | IBDW | iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | N/A | $20.98 | $22.69 | 0.85% | $0.0484 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 1,006 M | $0.00 | 0.00 | iShares iBonds Dec 2031 Term Corporate ETF |
| 04/01/2022 | IBHA | iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF | N/A | $24.14 | N/A | N/A | $0.00 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 39 M | $0.00 | 0.00 | iShares iBonds 2021 Term High Yield and Income ETF |
| 04/01/2022 | IBHB | iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF | N/A | $24.00 | $24.08 | 0.47% | $0.0285 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 0 M | $0.00 | 0.00 | iShares iBonds 2022 Term High Yield and Income ETF |
| 04/01/2022 | IBHC | iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF | N/A | $23.62 | $23.76 | 0.86% | $0.0512 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 151 M | $0.00 | 0.00 | iShares iBonds 2023 Term High Yield and Income ETF |
| 04/01/2022 | IBHD | iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF | N/A | $23.28 | $23.64 | 1.38% | $0.0816 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 388 M | $0.00 | 0.00 | iShares iBonds 2024 Term High Yield and Income ETF |
| 04/01/2022 | IBHE | iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF | N/A | $23.29 | $24.02 | 1.57% | $0.0945 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 578 M | $0.00 | 0.00 | iShares iBonds 2025 Term High Yield and Income ETF |
| 04/01/2022 | IBHF | iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF | N/A | $23.20 | $24.27 | 1.76% | $0.107 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 465 M | $0.00 | 0.00 | iShares iBonds 2026 Term High Yield and Income ETF |
| 04/01/2022 | IBHG | iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF | N/A | $22.40 | $23.60 | 1.52% | $0.0895 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 153 M | $0.00 | 0.00 | iShares iBonds 2027 Term High Yield and Income ETF |
| 04/01/2022 | IBMK | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF | N/A | $25.91 | $25.94 | 0.33% | $0.0214 | monthly | 12/13/2021 | 04/04/2022 | 04/07/2022 | 0 M | $0.00 | 0.00 | iShares iBonds Dec 2022 Term Muni Bond ETF |
| 04/01/2022 | IBML | iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF | N/A | $25.46 | $25.41 | 0.40% | $0.0251 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 455 M | $0.00 | 0.00 | iShares iBonds Dec 2023 Term Muni Bond ETF |
| 04/01/2022 | IBMM | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF | N/A | $26.11 | $25.91 | 0.29% | $0.0187 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 418 M | $0.00 | 0.00 | iShares iBonds Dec 2024 Term Muni Bond ETF |
| 04/01/2022 | IBMN | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF | N/A | $26.66 | $26.58 | 0.20% | $0.0131 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 492 M | $0.00 | 0.00 | iShares iBonds Dec 2025 Term Muni Bond ETF |
| 04/01/2022 | IBMO | iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF | N/A | $25.61 | $25.43 | 0.18% | $0.0117 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 482 M | $0.00 | 0.00 | iShares iBonds Dec 2026 Term Muni Bond ETF |
| 04/01/2022 | IBMP | iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF | N/A | $25.38 | $25.34 | 0.30% | $0.019 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 457 M | $0.00 | 0.00 | iShares iBonds Dec 2027 Term Muni Bond ETF |
| 04/01/2022 | IBMQ | iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF | N/A | $25.47 | $25.47 | 0.33% | $0.0208 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 343 M | $0.00 | 0.00 | iShares iBonds Dec 2028 Term Muni Bond ETF |
| 04/01/2022 | IBND | SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF | N/A | $30.15 | $31.83 | 0.09% | $0.007 | monthly | 01/14/2022 | 04/04/2022 | 04/07/2022 | 170 M | $0.00 | 0.00 | SPDR Bloomberg International Corporate Bond ETF |
| 04/01/2022 | IBTA | Ibotta Inc. - Ordinary Shares - Class A | N/A | $57.19 | N/A | N/A | $0.00 | monthly | N/A | 04/04/2022 | 04/07/2022 | 1,573 M | $1.39 | 41.26 | iShares iBonds Dec 2021 Term Treasury ETF |
| 04/01/2022 | IBTB | iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF | N/A | $25.39 | $25.34 | 0.04% | $0.0022 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 0 M | $0.00 | 0.00 | iShares iBonds Dec 2022 Term Treasury ETF |
| 04/01/2022 | IBTD | iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF | N/A | $24.78 | $25.05 | 0.13% | $0.0083 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 0 M | $0.00 | 0.00 | iShares iBonds Dec 2023 Term Treasury ETF |
| 04/01/2022 | IBTE | iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF | N/A | $24.00 | $24.56 | 0.22% | $0.0133 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 2,593 M | $0.00 | 0.00 | iShares iBonds Dec 2024 Term Treasury ETF |
| 04/01/2022 | IBTF | iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF | N/A | $23.36 | $24.14 | 0.44% | $0.0263 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 2,355 M | $0.00 | 0.00 | iShares iBonds Dec 2025 Term Treasury ETF |
| 04/01/2022 | IBTG | iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF | N/A | $22.97 | $23.86 | 0.47% | $0.0283 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 1,332 M | $0.00 | 0.00 | iShares iBonds Dec 2026 Term Treasury ETF |
| 04/01/2022 | IBTH | iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF | N/A | $22.52 | $23.63 | 0.41% | $0.0242 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 990 M | $0.00 | 0.00 | iShares iBonds Dec 2027 Term Treasury ETF |
| 04/01/2022 | IBTI | iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF | N/A | $22.37 | $23.56 | 0.40% | $0.0238 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 660 M | $0.00 | 0.00 | iShares iBonds Dec 2028 Term Treasury ETF |
| 04/01/2022 | IBTJ | iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF | N/A | $21.95 | $23.48 | 0.36% | $0.0209 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 343 M | $0.00 | 0.00 | iShares iBonds Dec 2029 Term Treasury ETF |
| 04/01/2022 | IBTK | iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF | N/A | $19.90 | $21.72 | 0.58% | $0.0315 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 270 M | $0.00 | 0.00 | iShares iBonds Dec 2030 Term Treasury ETF |
| 04/01/2022 | IBTL | iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF | N/A | $20.68 | $22.89 | 0.54% | $0.0308 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 222 M | $0.00 | 0.00 | iShares iBonds Dec 2031 Term Treasury ETF |
| 04/01/2022 | ICSH | BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF | N/A | $50.71 | $50.12 | 0.18% | $0.0228 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 5,530 M | $0.00 | 0.00 | BlackRock Ultra Short-Term Bond ETF |
| 04/01/2022 | ICVT | BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF | N/A | $81.29 | $83.74 | 0.35% | $0.0729 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 1,983 M | $0.00 | 0.00 | iShares Convertible Bond ETF |
| 04/01/2022 | IDE | Voya Infrastructure, Industrials and Materials Fund | Securities and Commodity Exchanges | $10.90 | $11.40 | 8.04% | $0.229 | quarterly | 03/15/2022 | 04/04/2022 | 04/18/2022 | 169 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | IEF | BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF | N/A | $97.12 | $106.65 | 0.46% | $0.1214 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 31,664 M | $0.00 | 0.00 | iShares 7-10 Year Treasury Bond ETF |
| 04/01/2022 | IEI | BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF | N/A | $118.74 | $121.33 | 0.32% | $0.0966 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 14,982 M | $0.00 | 0.00 | iShares 3-7 Year Treasury Bond ETF |
| 04/01/2022 | IG | Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF | N/A | $21.11 | $24.07 | 1.14% | $0.0686 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 88 M | $0.00 | 0.00 | Principal Investment Grade Corporate Active ETF |
| 04/01/2022 | IGA | Voya Global Advantage and Premium Opportunity Fund | Securities and Commodity Exchanges | $9.49 | $9.50 | 8.29% | $0.197 | quarterly | 03/15/2022 | 04/04/2022 | 04/18/2022 | 149 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | Securities and Commodity Exchanges | $5.64 | $5.85 | 2.74% | $0.04 | monthly | 03/15/2022 | 04/04/2022 | 04/18/2022 | 448 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | IGEB | BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF | N/A | $45.80 | $48.50 | 0.98% | $0.1188 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 1,514 M | $0.00 | 0.00 | iShares Investment Grade Bond Factor ETF |
| 04/01/2022 | IGHG | ProShares Trust - ProShares Investment Grade-Interest Rate Hedged | N/A | $76.69 | $72.69 | 1.02% | $0.185 | monthly | 01/31/2022 | 04/04/2022 | 04/08/2022 | 245 M | $0.00 | 0.00 | ProShares Investment Grade-Interest Rate Hedged |
| 04/01/2022 | IGIB | BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | N/A | $53.08 | $54.72 | 0.84% | $0.1153 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 14,260 M | $0.00 | 0.00 | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| 04/01/2022 | IGLB | BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF | N/A | $52.38 | $61.66 | 1.39% | $0.2146 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 2,593 M | $0.00 | 0.00 | iShares 10 Year Investment Grade Corporate Bond ETF |
| 04/01/2022 | IGLD | First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF | N/A | $20.91 | $21.16 | 1.05% | $0.0553 | monthly | 01/12/2022 | 04/04/2022 | 04/05/2022 | 112 M | $0.00 | 0.00 | FT Cboe Vest Gold Strategy Target Income ETF |
| 04/01/2022 | IGOV | BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF | N/A | $41.08 | $46.30 | N/A | $0.00 | monthly | N/A | 04/04/2022 | 04/07/2022 | 552 M | $0.00 | 0.00 | BTC iShares International Treasury Bond ETF |
| 04/01/2022 | IGSB | BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | N/A | $52.32 | $51.55 | 0.57% | $0.0734 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 20,906 M | $0.00 | 0.00 | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| 04/01/2022 | IHD | Voya Emerging Markets High Dividend Equity Fund | Securities and Commodity Exchanges | $5.44 | $6.59 | 10.93% | $0.18 | quarterly | 03/15/2022 | 04/04/2022 | 04/18/2022 | 99 M | $0.00 | 0.00 | Ordinary Shares |
| 04/01/2022 | IHY | VanEck ETF Trust - VanEck International High Yield Bond ETF | N/A | $21.30 | $22.02 | 1.53% | $0.0843 | monthly | 01/10/2022 | 04/04/2022 | 04/07/2022 | 26 M | $0.00 | 0.00 | VanEck International High Yield Bond ETF |
| 04/01/2022 | ILTB | BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF | N/A | $52.21 | $64.11 | 1.21% | $0.1941 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 606 M | $0.00 | 0.00 | iShares Core 10+ Year USD Bond ETF |
| 04/01/2022 | IMTB | BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF | N/A | $44.12 | $47.16 | 0.72% | $0.0848 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 225 M | $0.00 | 0.00 | iShares Core 5-10 Year USD Bond ETF |
| 04/01/2022 | INMU | BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF | N/A | $23.94 | $24.20 | 0.44% | $0.0267 | monthly | 12/09/2021 | 04/04/2022 | 04/07/2022 | 24 M | $0.00 | 0.00 | BlackRock Intermediate Muni Income Bond ETF |
| 04/01/2022 | ISHG | BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF | N/A | $73.24 | $75.18 | N/A | $0.00 | monthly | N/A | 04/04/2022 | 04/07/2022 | 80 M | $0.00 | 0.00 | BTC iShares -3 Year International Treasury Bond ETF |
| 04/01/2022 | ISTB | BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF | N/A | $48.34 | $48.23 | 0.54% | $0.0656 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 4,178 M | $0.00 | 0.00 | iShares Core 1-5 Year USD Bond ETF |
| 04/01/2022 | ITM | VanEck ETF Trust - VanEck Intermediate Muni ETF | N/A | $46.46 | $47.22 | 0.56% | $0.0658 | monthly | 01/10/2022 | 04/04/2022 | 04/07/2022 | 1,828 M | $0.00 | 0.00 | VanEck Intermediate Muni ETF |
| 04/01/2022 | ITUB | Itau Unibanco Holding S.A. - ADR | Monetary Authorities-Central Bank | $6.52 | $5.85 | 0.24% | $0.0035 | monthly | 03/07/2022 | 04/04/2022 | 05/12/2022 | 31,595 M | $0.75 | 4.29 | ADR |
| 04/01/2022 | IUSB | BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | N/A | $46.64 | $49.42 | 0.72% | $0.0891 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 30,069 M | $0.00 | 0.00 | iShares Core Total USD Bond Market ETF |
| 04/01/2022 | JAGG | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF | N/A | $47.25 | $50.40 | 0.56% | $0.0701 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 1,356 M | $0.00 | 0.00 | JPMorgan U.S. Aggregate Bond ETF |
| 04/01/2022 | JCPB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF | N/A | $47.76 | $50.89 | 0.71% | $0.0909 | monthly | 02/01/2022 | 04/04/2022 | 04/06/2022 | 3,825 M | $0.00 | 0.00 | JPMorgan Core Plus Bond ETF |
| 04/01/2022 | JEPI | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | N/A | $58.83 | $61.01 | 3.85% | $0.5878 | monthly | 02/01/2022 | 04/04/2022 | 04/06/2022 | 35,158 M | $0.00 | 0.00 | JPMorgan Equity Premium Income ETF |
| 04/01/2022 | JIGB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF | N/A | $46.44 | $50.15 | 0.92% | $0.1155 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 63 M | $0.00 | 0.00 | JPMorgan Corporate Bond Research Enhanced ETF |
| 04/01/2022 | JMBS | Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF | N/A | $46.27 | $49.66 | 0.51% | $0.0631 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 4,520 M | $0.00 | 0.00 | Janus Henderson Mortgage-Backed Securities ETF |
| 04/01/2022 | JMST | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | N/A | $50.94 | $50.62 | 0.09% | $0.0119 | monthly | 02/01/2022 | 04/04/2022 | 04/06/2022 | 2,725 M | $0.00 | 0.00 | JPMorgan Ultra-Short Municipal Income ETF |
| 04/01/2022 | JMUB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF | N/A | $50.89 | $51.32 | 0.47% | $0.0608 | monthly | 01/31/2022 | 04/04/2022 | 04/06/2022 | 1,671 M | $0.00 | 0.00 | JPMorgan Municipal ETF |
| 04/01/2022 | JNK | SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | N/A | $96.82 | $102.15 | 1.56% | $0.3978 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 7,927 M | $0.00 | 0.00 | SPDR Bloomberg High Yield Bond ETF |
| 04/01/2022 | JPHY | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF | N/A | $45.45 | $48.54 | 2.64% | $0.3198 | monthly | 01/31/2022 | 04/04/2022 | 04/06/2022 | 482 M | $0.00 | 0.00 | JPMorgan High Yield Research Enhanced ETF |
| 04/01/2022 | JPIB | J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF | N/A | $48.24 | $48.78 | 0.86% | $0.1049 | monthly | 02/01/2022 | 04/04/2022 | 04/06/2022 | 473 M | $0.00 | 0.00 | JPMorgan International Bond Opportunities ETF |
| 04/01/2022 | JPIE | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF | N/A | $46.12 | $47.92 | 1.18% | $0.1409 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 1,880 M | $0.00 | 0.00 | JPMorgan Income ETF |
| 04/01/2022 | JPMB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF | N/A | $40.06 | $43.34 | 1.50% | $0.1629 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 637 M | $0.00 | 0.00 | JPMorgan USD Emerging Markets Sovereign Bond ETF |
| 04/01/2022 | JPST | J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF | N/A | $50.67 | $50.22 | 0.18% | $0.0229 | monthly | 02/01/2022 | 04/04/2022 | 04/06/2022 | 25,251 M | $0.00 | 0.00 | JPMorgan Ultra-Short Income ETF |
| 04/01/2022 | JSCP | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF | N/A | $47.18 | $47.64 | 0.57% | $0.0683 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 444 M | $0.00 | 0.00 | JPMorgan Short Duration Core Plus ETF |
| 04/01/2022 | KORP | American Century ETF Trust - American Century Diversified Corporate Bond ETF | N/A | $47.66 | $48.65 | 0.68% | $0.0821 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 319 M | $0.00 | 0.00 | American Century Diversified Corporate Bond ETF |
| 04/01/2022 | LDI | LoanDepot Inc - Ordinary Shares - Class A | Mortgage and Nonmortgage Loan Brokers | $2.62 | $4.04 | 7.92% | $0.08 | blank | 03/14/2022 | 04/04/2022 | 04/18/2022 | 231 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 04/01/2022 | LDUR | Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund | N/A | $95.64 | $97.28 | 0.68% | $0.165 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 855 M | $0.00 | 0.00 | PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
| 04/01/2022 | LKOR | FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund | N/A | $44.64 | $52.35 | 1.23% | $0.1612 | monthly | 01/27/2022 | 04/04/2022 | 04/07/2022 | 42 M | $0.00 | 0.00 | FlexShares Credit-Scored US Long Corporate Bond Index Fund |
| 04/01/2022 | LQD | BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | N/A | $111.21 | $121.09 | 0.84% | $0.2548 | monthly | 12/09/2021 | 04/04/2022 | 04/07/2022 | 31,973 M | $0.00 | 0.00 | iShares iBoxx USD Investment Grade Corporate Bond ETF |
| 04/01/2022 | LQDB | iShares Trust - iShares BBB Rated Corporate Bond ETF | N/A | $87.43 | $93.42 | 0.86% | $0.1998 | monthly | 12/13/2021 | 04/04/2022 | 04/07/2022 | 35 M | $0.00 | 0.00 | iShares BBB Rated Corporate Bond ETF |
| 04/01/2022 | LTPZ | Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | N/A | $56.26 | $82.02 | 2.58% | $0.53 | monthly | 01/12/2022 | 04/04/2022 | 04/07/2022 | 749 M | $0.00 | 0.00 | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
| 04/01/2022 | MAAX | VanEck ETF Trust - VanEck Muni Allocation ETF | N/A | $20.72 | $22.64 | 0.83% | $0.047 | monthly | 01/10/2022 | 04/04/2022 | 04/07/2022 | 2 M | $0.00 | 0.00 | VanEck Muni Allocation ETF |
| 04/01/2022 | MAIN | Main Street Capital Corporation | N/A | $49.40 | $42.60 | 2.02% | $0.215 | monthly | 02/23/2022 | 04/04/2022 | 04/14/2022 | 4,301 M | $5.34 | 9.51 | Ordinary Shares |
| 04/01/2022 | MBB | BlackRock Institutional Trust Company N.A. - iShares MBS ETF | N/A | $95.19 | $101.26 | 0.54% | $0.1361 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 33,258 M | $0.00 | 0.00 | iShares MBS ETF |
| 04/01/2022 | MBBB | VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF | N/A | $21.85 | $22.69 | 0.87% | $0.0493 | monthly | 01/10/2022 | 04/04/2022 | 04/07/2022 | 9 M | $0.00 | 0.00 | VanEck Moody`s Analytics BBB Corporate Bond ETF |
| 04/01/2022 | MBND | SPDR Series Trust - SPDR Nuveen Municipal Bond ETF | N/A | $27.84 | $27.70 | 0.36% | $0.0251 | monthly | 01/14/2022 | 04/04/2022 | 04/07/2022 | 51 M | $0.00 | 0.00 | SPDR Nuveen Municipal Bond ETF |
| 04/01/2022 | MBSD | FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund | N/A | $20.86 | $21.92 | 0.94% | $0.0516 | monthly | 01/27/2022 | 04/04/2022 | 04/07/2022 | 78 M | $0.00 | 0.00 | FlexShares Disciplined Duration MBS Index Fund |
| 04/01/2022 | MEAR | BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF | N/A | $50.32 | $49.72 | 0.10% | $0.0125 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 730 M | $0.00 | 0.00 | BlackRock Short Maturity Municipal Bond ETF |
| 04/01/2022 | MFDX | Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | N/A | $31.98 | $28.60 | 1.40% | $0.10 | quarterly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 275 M | $0.00 | 0.00 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
| 04/01/2022 | MFEM | Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | N/A | $20.24 | $21.18 | 1.89% | $0.10 | quarterly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 104 M | $0.00 | 0.00 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
| 04/01/2022 | MFUS | Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | N/A | $49.64 | $41.20 | 1.75% | $0.18 | quarterly | 01/11/2022 | 04/04/2022 | 04/06/2022 | 165 M | $0.00 | 0.00 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
| 04/01/2022 | MIG | VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF | N/A | $21.74 | $22.74 | 0.83% | $0.0471 | monthly | 01/10/2022 | 04/04/2022 | 04/07/2022 | 13 M | $0.00 | 0.00 | VanEck Moody`s Analytics IG Corporate Bond ETF |
| 04/01/2022 | MINO | Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | N/A | $45.75 | $46.34 | 0.62% | $0.072 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 194 M | $0.00 | 0.00 | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund |
| 04/01/2022 | MINT | Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | N/A | $100.67 | $100.00 | 0.30% | $0.0739 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 11,905 M | $0.00 | 0.00 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| 04/01/2022 | MLN | VanEck ETF Trust - VanEck Long Muni ETF | N/A | $18.03 | $19.35 | 0.76% | $0.0369 | monthly | 01/10/2022 | 04/04/2022 | 04/07/2022 | 518 M | $0.00 | 0.00 | VanEck Long Muni ETF |
| 04/01/2022 | MMCA | New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF | N/A | $21.68 | $22.89 | 1.10% | $0.0627 | monthly | 03/04/2022 | 04/04/2022 | 04/07/2022 | 26 M | $0.00 | 0.00 | IQ MacKay California Municipal Intermediate ETF |
| 04/01/2022 | MMIN | New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF | N/A | $24.26 | $25.58 | 0.73% | $0.0468 | monthly | 01/11/2022 | 04/04/2022 | 04/07/2022 | 497 M | $0.00 | 0.00 | IQ MacKay Municipal Insured ETF |
| 04/01/2022 | MMIT | New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF | N/A | $24.42 | $25.07 | 0.57% | $0.0356 | monthly | 01/10/2022 | 04/04/2022 | 04/07/2022 | 704 M | $0.00 | 0.00 | IQ MacKay Municipal Intermediate ETF |
| 04/01/2022 | MORT | VanEck ETF Trust - VanEck Mortgage REIT Income ETF | N/A | $11.91 | $16.83 | 9.26% | $0.3898 | quarterly | 01/10/2022 | 04/04/2022 | 04/07/2022 | 298 M | $0.00 | 0.00 | VanEck Mortgage REIT Income ETF |
| 04/01/2022 | MUB | BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF | N/A | $107.67 | $109.41 | 0.60% | $0.1652 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 38,664 M | $0.00 | 0.00 | iShares National Muni Bond ETF |
| 04/01/2022 | MUNI | Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | N/A | $52.58 | $52.96 | 0.53% | $0.07 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 1,615 M | $0.00 | 0.00 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
| 04/01/2022 | MUST | Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF | N/A | $20.68 | $20.90 | 0.58% | $0.0306 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 416 M | $0.00 | 0.00 | Columbia Multi-Sector Municipal Income ETF |
| 04/01/2022 | NEAR | BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF | N/A | $51.02 | $49.53 | 0.25% | $0.031 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 2,974 M | $0.00 | 0.00 | BlackRock Short Maturity Bond ETF |
| 04/01/2022 | NRZ | New Residential Investment Corp | Other Financial Vehicles | $10.21 | $10.84 | 9.23% | $0.25 | quarterly | 03/21/2022 | 04/04/2022 | 04/29/2022 | 5,083 M | $2.26 | 4.66 | Ordinary Shares |
| 04/01/2022 | NUAG | Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF | N/A | $21.32 | $22.89 | 0.82% | $0.0472 | monthly | 01/07/2022 | 04/04/2022 | 04/05/2022 | 36 M | $0.00 | 0.00 | NuShares Enhanced Yield U.S. Aggregate Bond ETF |
| 04/01/2022 | NUBD | Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF | N/A | $22.45 | $24.00 | 0.79% | $0.0477 | monthly | 01/07/2022 | 04/04/2022 | 04/05/2022 | 377 M | $0.00 | 0.00 | NuShares ESG U.S. Aggregate Bond ETF |
| 04/01/2022 | NUHY | NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF | N/A | $21.53 | $22.98 | 1.75% | $0.1006 | monthly | 12/24/2021 | 04/04/2022 | 04/05/2022 | 90 M | $0.00 | 0.00 | Nuveen ESG High Yield Corporate Bond ETF |
| 04/01/2022 | NUSA | Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | N/A | $23.32 | $23.68 | 0.68% | $0.0403 | monthly | 12/14/2021 | 04/04/2022 | 04/05/2022 | 28 M | $0.00 | 0.00 | NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF |
| 04/01/2022 | NYF | BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF | N/A | $53.94 | $54.41 | 0.64% | $0.0874 | monthly | 12/09/2021 | 04/04/2022 | 04/07/2022 | 750 M | $0.00 | 0.00 | iShares New York Muni Bond ETF |
| 04/01/2022 | OBND | SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF | N/A | $26.30 | $28.44 | 1.02% | $0.0728 | monthly | 01/24/2022 | 04/04/2022 | 04/07/2022 | 38 M | $0.00 | 0.00 | SPDR Loomis Sayles Opportunistic Bond ETF |
| 04/01/2022 | OILK | ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF | N/A | $44.62 | $53.78 | 11.38% | $1.5295 | monthly | 03/31/2022 | 04/04/2022 | 04/08/2022 | 84 M | $0.00 | 0.00 | ProShares K-1 Free Crude Oil Strategy ETF |
| 04/01/2022 | PAB | PGIM ETF Trust - PGIM Active Aggregate Bond ETF | N/A | $43.00 | $46.42 | 0.76% | $0.0881 | monthly | 01/11/2022 | 04/04/2022 | 04/07/2022 | 45 M | $0.00 | 0.00 | PGIM Active Aggregate Bond ETF |
| 04/01/2022 | PFF | BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF | N/A | $32.37 | $36.20 | 1.51% | $0.1363 | monthly | 03/31/2002 | 04/04/2022 | 04/07/2022 | 14,789 M | $0.00 | 0.00 | iShares Trust iShares Preferred and Income Securities ETF |
| 04/01/2022 | PFXF | VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF | N/A | $17.79 | $20.35 | 1.92% | $0.0977 | monthly | 01/10/2022 | 04/04/2022 | 04/07/2022 | 1,826 M | $0.00 | 0.00 | VanEck Preferred Securities ex Financials ETF |
| 04/01/2022 | PHYL | PGIM ETF Trust - PGIM Active High Yield Bond ETF | N/A | $35.31 | $38.00 | 1.69% | $0.1608 | monthly | 01/11/2022 | 04/04/2022 | 04/07/2022 | 132 M | $0.00 | 0.00 | PGIM Active High Yield Bond ETF |
| 04/01/2022 | PLRG | Principal Exchange-Traded Funds - Principal U.S. Large-Cap Adaptive Multi-Factor ETF | N/A | $25.70 | $27.44 | 1.32% | $0.0907 | quarterly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 6 M | $0.00 | 0.00 | Principal U.S. Large-Cap Adaptive Multi-Factor ETF |
| 04/01/2022 | PLTL | Principal Exchange-Traded Funds - Principal U.S. Small-Cap Adaptive Multi-Factor ETF | N/A | $22.14 | $25.26 | 0.22% | $0.0136 | quarterly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 6 M | $0.00 | 0.00 | Principal U.S. Small-Cap Adaptive Multi-Factor ETF |
| 04/01/2022 | PPH | VanEck ETF Trust - VanEck Pharmaceutical ETF | N/A | $99.42 | $80.02 | 2.21% | $0.4429 | quarterly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 725 M | $0.00 | 0.00 | VanEck Pharmaceutical ETF |
| 04/01/2022 | PQDI | Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF | N/A | $19.05 | $19.86 | 1.66% | $0.0824 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 36 M | $0.00 | 0.00 | Principal Spectrum Tax-Advantaged Dividend Active ETF |
| 04/01/2022 | PREF | Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | N/A | $18.54 | $18.95 | 1.40% | $0.0665 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 940 M | $0.00 | 0.00 | Principal Spectrum Preferred Securities Active ETF |
| 04/01/2022 | PSC | Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF | N/A | $50.81 | $44.74 | 0.19% | $0.0214 | quarterly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 641 M | $0.00 | 0.00 | Principal U.S. Small-Cap Multi-Factor ETF |
| 04/01/2022 | PSET | Principal Exchange-Traded Funds - Principal Quality ETF | N/A | $68.75 | $55.38 | 0.92% | $0.1274 | quarterly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 56 M | $0.00 | 0.00 | Principal Quality ETF |
| 04/01/2022 | PSK | SPDR Series Trust - SPDR ICE Preferred Securities ETF | N/A | $34.77 | $38.65 | 1.86% | $0.18 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 902 M | $0.00 | 0.00 | SPDR ICE Preferred Securities ETF |
| 04/01/2022 | PTRB | PGIM ETF Trust - PGIM Total Return Bond ETF | N/A | $42.46 | $46.55 | 0.57% | $0.0658 | monthly | 01/12/2022 | 04/04/2022 | 04/07/2022 | 280 M | $0.00 | 0.00 | PGIM Total Return Bond ETF |
| 04/01/2022 | PULS | PGIM ETF Trust - PGIM Ultra Short Bond ETF | N/A | $49.77 | $49.15 | 0.34% | $0.0419 | monthly | 01/11/2022 | 04/04/2022 | 04/07/2022 | 7,489 M | $0.00 | 0.00 | PGIM Ultra Short Bond ETF |
| 04/01/2022 | PXUS | Principal Exchange-Traded Funds - Principal International Adaptive Multi-Factor ETF | N/A | $21.22 | $23.50 | 6.71% | $0.3939 | quarterly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 11 M | $0.00 | 0.00 | Principal International Adaptive Multi-Factor ETF |
| 04/01/2022 | PY | Principal Exchange-Traded Funds - Principal Value ETF | N/A | $48.65 | $43.93 | 1.34% | $0.147 | quarterly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 75 M | $0.00 | 0.00 | Principal Value ETF |
| 04/01/2022 | QLTA | BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF | N/A | $48.48 | $51.81 | 0.68% | $0.0877 | monthly | 12/09/2021 | 04/04/2022 | 04/07/2022 | 1,403 M | $0.00 | 0.00 | iShares Aaa - A Rated Corporate Bond ETF |
| 04/01/2022 | RAFE | Pimco Equity Series - Pimco Rafi ESG U.S. ETF | N/A | $36.58 | $31.45 | 1.78% | $0.14 | quarterly | 01/11/2022 | 04/04/2022 | 04/06/2022 | 57 M | $0.00 | 0.00 | Pimco Rafi ESG U.S. ETF |
| 04/01/2022 | RAVI | FlexShares Trust - FlexShares Ultra-Short Income Fund | N/A | $75.60 | $74.80 | 0.19% | $0.0349 | monthly | 01/31/2022 | 04/04/2022 | 04/07/2022 | 1,068 M | $0.00 | 0.00 | FlexShares Ready Access Variable Income Fund |
| 04/01/2022 | RBND | SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF | N/A | $20.97 | $22.77 | 0.72% | $0.0412 | monthly | 01/14/2022 | 04/04/2022 | 04/07/2022 | 23 M | $0.00 | 0.00 | SPDR Bloomberg SASB Corporate Bond ESG Select ETF |
| 04/01/2022 | RITM | Rithm Capital Corporation | Mortgage and Nonmortgage Loan Brokers | $11.94 | $10.84 | 9.23% | $0.25 | quarterly | 03/21/2022 | 04/04/2022 | 04/29/2022 | 5,770 M | $1.19 | 9.93 | Ordinary Shares |
| 04/01/2022 | RJF | Raymond James Financial, Inc. | N/A | $119.57 | $108.94 | 1.25% | $0.34 | quarterly | 02/25/2022 | 04/04/2022 | 04/18/2022 | 24,625 M | $8.84 | 13.06 | Ordinary Shares |
| 04/01/2022 | RVNU | DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF | N/A | $25.70 | $26.51 | 0.81% | $0.0539 | monthly | 03/31/2022 | 04/04/2022 | 04/08/2022 | 137 M | $0.00 | 0.00 | Xtrackers Municipal Infrastructure Revenue Bond ETF |
| 04/01/2022 | SBND | Columbia ETF Trust I - Columbia Short Duration Bond ETF | N/A | $18.77 | $18.83 | 0.95% | $0.0448 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 56 M | $0.00 | 0.00 | Columbia Short Duration Bond ETF |
| 04/01/2022 | SCS | Steelcase, Inc. - Ordinary Shares - Class A | Office Furniture (except Wood) Manufacturing | $14.14 | $11.77 | 4.93% | $0.145 | quarterly | 03/23/2022 | 04/04/2022 | 04/14/2022 | 1,328 M | $0.75 | 15.22 | Ordinary Shares - Class A |
| 04/01/2022 | SCVL | Shoe Carnival, Inc. | N/A | $40.45 | $29.23 | 1.23% | $0.09 | quarterly | 03/16/2022 | 04/04/2022 | 04/18/2022 | 1,098 M | $2.71 | 14.82 | Ordinary Shares |
| 04/01/2022 | SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | N/A | $100.74 | $100.03 | 0.07% | $0.0184 | monthly | 12/14/2021 | 04/04/2022 | 04/07/2022 | 25,039 M | $0.00 | 0.00 | iShares 0-3 Month Treasury Bond ETF |
| 04/01/2022 | SHM | SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | N/A | $47.97 | $47.27 | 0.17% | $0.0198 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 3,658 M | $0.00 | 0.00 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF |
| 04/01/2022 | SHV | BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF | N/A | $110.60 | $110.21 | 0.06% | $0.0175 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 19,116 M | $0.00 | 0.00 | iShares Short Treasury Bond ETF |
| 04/01/2022 | SHY | BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF | N/A | $82.80 | $83.14 | 0.17% | $0.0363 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 23,855 M | $0.00 | 0.00 | iShares 1-3 Year Treasury Bond ETF |
| 04/01/2022 | SHYD | VanEck ETF Trust - VanEck Short High Yield Muni ETF | N/A | $22.55 | $23.31 | 0.85% | $0.0494 | monthly | 01/10/2022 | 04/04/2022 | 04/07/2022 | 318 M | $0.00 | 0.00 | VanEck Short High Yield Muni ETF |
| 04/01/2022 | SHYG | BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF | N/A | $43.06 | $43.80 | 1.59% | $0.1745 | monthly | 12/09/2021 | 04/04/2022 | 04/07/2022 | 6,218 M | $0.00 | 0.00 | iShares 0-5 Year High Yield Corporate Bond ETF |
| 04/01/2022 | SHYL | DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF | N/A | $45.05 | $45.70 | 1.68% | $0.1921 | monthly | 03/31/2022 | 04/04/2022 | 04/08/2022 | 104 M | $0.00 | 0.00 | Xtrackers Short Duration High Yield Bond ETF |
| 04/01/2022 | SCHI | Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF | N/A | $45.63 | $47.70 | 0.78% | $0.0931 | monthly | 01/16/2022 | 04/04/2022 | 04/07/2022 | 7,333 M | $0.00 | 0.00 | Schwab 5-10 Year Corporate Bond ETF |
| 04/01/2022 | SCHJ | Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF | N/A | $49.30 | $48.43 | 0.38% | $0.0458 | monthly | 01/16/2022 | 04/04/2022 | 04/07/2022 | 441 M | $0.00 | 0.00 | Schwab 1-5 Year Corporate Bond ETF |
| 04/01/2022 | SCHO | Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | N/A | $48.78 | $49.40 | 0.19% | $0.0235 | monthly | 01/13/2022 | 04/04/2022 | 04/07/2022 | 10,888 M | $0.00 | 0.00 | Schwab Short-Term U.S. Treasury ETF |
| 04/01/2022 | SCHP | Schwab Strategic Trust - Schwab U.S. Tips ETF | N/A | $52.93 | $60.15 | 1.81% | $0.2719 | monthly | 01/16/2022 | 04/04/2022 | 04/07/2022 | 11,536 M | $0.00 | 0.00 | Schwab U.S. Tips ETF |
| 04/01/2022 | SCHQ | Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF | N/A | $34.44 | $45.87 | 0.70% | $0.0805 | monthly | 01/16/2022 | 04/04/2022 | 04/07/2022 | 854 M | $0.00 | 0.00 | Schwab US Long-Term U.S. Treasury ETF |
| 04/01/2022 | SCHR | Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | N/A | $50.20 | $52.75 | 0.32% | $0.0427 | monthly | 01/13/2022 | 04/04/2022 | 04/07/2022 | 9,849 M | $0.00 | 0.00 | Schwab Intermediate-Term U.S. Treasury ETF |
| 04/01/2022 | SCHZ | Schwab Strategic Trust - Schwab US Aggregate Bond ETF | N/A | $47.04 | $50.33 | 0.75% | $0.0938 | monthly | 01/13/2022 | 04/04/2022 | 04/07/2022 | 8,166 M | $0.00 | 0.00 | Schwab US Aggregate Bond ETF |
| 04/01/2022 | SIFI | Harbor ETF Trust - Harbor Scientific Alpha Income ETF | N/A | $44.34 | $45.48 | 1.07% | $0.1218 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 34 M | $0.00 | 0.00 | Harbor Scientific Alpha Income ETF |
| 04/01/2022 | SJNK | SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | N/A | $25.48 | $26.15 | 1.48% | $0.097 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 4,803 M | $0.00 | 0.00 | SPDR Bloomberg Short Term High Yield Bond ETF |
| 04/01/2022 | SKOR | FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund | N/A | $48.72 | $49.61 | 0.71% | $0.0884 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 431 M | $0.00 | 0.00 | FlexShares Credit-Scored US Corporate Bond Index Fund |
| 04/01/2022 | SLQD | BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF | N/A | $50.10 | $49.24 | 0.48% | $0.059 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 2,130 M | $0.00 | 0.00 | iShares 0-5 Year Investment Grade Corporate Bond ETF |
| 04/01/2022 | SMB | VanEck ETF Trust - VanEck Short Muni ETF | N/A | $17.23 | $17.08 | 0.42% | $0.0178 | monthly | 01/10/2022 | 04/04/2022 | 04/07/2022 | 265 M | $0.00 | 0.00 | VanEck Short Muni ETF |
| 04/01/2022 | SMI | VanEck ETF Trust - VanEck HIP Sustainable Muni ETF | N/A | $46.56 | $47.03 | 0.31% | $0.036 | monthly | 01/07/2022 | 04/04/2022 | 04/07/2022 | 12 M | $0.00 | 0.00 | VanEck HIP Sustainable Muni ETF |
| 04/01/2022 | SMMU | Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | N/A | $50.33 | $49.86 | 0.24% | $0.03 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 613 M | $0.00 | 0.00 | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
| 04/01/2022 | SPAB | SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | N/A | $25.88 | $27.69 | 0.73% | $0.0506 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 8,639 M | $0.00 | 0.00 | SPDR Portfolio Aggregate Bond ETF |
| 04/01/2022 | SPBO | SPDR Series Trust - SPDR Portfolio Corporate Bond ETF | N/A | $29.65 | $32.10 | 0.88% | $0.0706 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 1,611 M | $0.00 | 0.00 | SPDR Portfolio Corporate Bond ETF |
| 04/01/2022 | SPHY | SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | N/A | $23.80 | $25.09 | 1.68% | $0.1053 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 5,357 M | $0.00 | 0.00 | SPDR Portfolio High Yield Bond ETF |
| 04/01/2022 | SPIB | SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | N/A | $33.43 | $34.05 | 0.64% | $0.0543 | monthly | 01/24/2022 | 04/04/2022 | 04/07/2022 | 9,033 M | $0.00 | 0.00 | SPDR Portfolio Intermediate Term Corporate Bond ETF |
| 04/01/2022 | SPIP | SPDR Series Trust - SPDR Portfolio TIPS ETF | N/A | $25.90 | $29.93 | 2.65% | $0.198 | monthly | 01/14/2022 | 04/04/2022 | 04/07/2022 | 982 M | $0.00 | 0.00 | SPDR Portfolio TIPS ETF |
| 04/01/2022 | SPLB | SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF | N/A | $23.60 | $27.96 | 1.15% | $0.0801 | monthly | 01/24/2022 | 04/04/2022 | 04/07/2022 | 931 M | $0.00 | 0.00 | SPDR Portfolio Long Term Corporate Bond ETF |
| 04/01/2022 | SPMB | SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF | N/A | $22.37 | $23.79 | 0.89% | $0.0529 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 5,467 M | $0.00 | 0.00 | SPDR Portfolio Mortgage Backed Bond ETF |
| 04/01/2022 | SPSB | SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF | N/A | $30.14 | $30.07 | 0.36% | $0.0274 | monthly | 01/24/2022 | 04/04/2022 | 04/07/2022 | 7,752 M | $0.00 | 0.00 | SPDR Portfolio Short Term Corporate Bond ETF |
| 04/01/2022 | SPTI | SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF | N/A | $28.84 | $30.11 | 0.33% | $0.025 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 6,322 M | $0.00 | 0.00 | SPDR Portfolio Intermediate Term Treasury ETF |
| 04/01/2022 | SPTL | SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF | N/A | $28.58 | $37.78 | 0.68% | $0.0646 | monthly | 01/24/2022 | 04/04/2022 | 04/07/2022 | 11,269 M | $0.00 | 0.00 | SPDR Portfolio Long Term Treasury ETF |
| 04/01/2022 | SPTS | SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF | N/A | $29.28 | $29.58 | 0.18% | $0.0132 | monthly | 01/24/2022 | 04/04/2022 | 04/07/2022 | 5,253 M | $0.00 | 0.00 | SPDR Portfolio Short Term Treasury ETF |
| 04/01/2022 | SPXB | ProShares Trust - ProShares S&P 500 Bond ETF | N/A | $73.19 | $83.47 | 0.82% | $0.1705 | monthly | 01/31/2022 | 04/04/2022 | 04/08/2022 | 9 M | $0.00 | 0.00 | ProShares S&P 500 Bond ETF |
| 04/01/2022 | SRLN | SSgA Active Trust - SPDR Blackstone Senior Loan ETF | N/A | $41.85 | $44.85 | 1.52% | $0.17 | monthly | 01/24/2022 | 04/04/2022 | 04/07/2022 | 6,104 M | $0.00 | 0.00 | SPDR Blackstone Senior Loan ETF |
| 04/01/2022 | STIP | BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF | N/A | $100.37 | $103.94 | 2.31% | $0.5993 | monthly | 12/09/2021 | 04/04/2022 | 04/07/2022 | 7,874 M | $0.00 | 0.00 | iShares 0-5 Year TIPS Bond ETF |
| 04/01/2022 | STOT | SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF | N/A | $47.44 | $47.56 | 0.46% | $0.0551 | monthly | 01/24/2022 | 04/04/2022 | 04/07/2022 | 157 M | $0.00 | 0.00 | SPDR DoubleLine Short Duration Total Return Tactical ETF |
| 04/01/2022 | STPZ | Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | N/A | $52.26 | $53.89 | 2.45% | $0.33 | monthly | 01/11/2022 | 04/04/2022 | 04/07/2022 | 495 M | $0.00 | 0.00 | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
| 04/01/2022 | SUB | BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF | N/A | $105.83 | $104.46 | 0.21% | $0.0536 | monthly | 12/09/2021 | 04/04/2022 | 04/07/2022 | 8,678 M | $0.00 | 0.00 | iShares Short-Term National Muni Bond ETF |
| 04/01/2022 | SUSB | iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF | N/A | $24.98 | $24.56 | 0.48% | $0.0293 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 891 M | $0.00 | 0.00 | iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
| 04/01/2022 | SUSC | iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF | N/A | $23.47 | $25.16 | 0.74% | $0.0467 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 1,141 M | $0.00 | 0.00 | iShares Trust iShares ESG Aware USD Corporate Bond ETF |
| 04/01/2022 | TAXF | American Century ETF Trust - American Century Diversified Municipal Bond ETF | N/A | $51.03 | $51.52 | 0.47% | $0.0609 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 476 M | $0.00 | 0.00 | American Century Diversified Municipal Bond ETF |
| 04/01/2022 | TDTF | FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | N/A | $23.80 | $26.74 | 2.71% | $0.181 | monthly | 01/31/2022 | 04/04/2022 | 04/07/2022 | 678 M | $0.00 | 0.00 | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
| 04/01/2022 | TDTT | FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | N/A | $23.82 | $25.61 | 2.45% | $0.1568 | monthly | 01/31/2022 | 04/04/2022 | 04/07/2022 | 1,744 M | $0.00 | 0.00 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
| 04/01/2022 | TFI | SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF | N/A | $46.38 | $47.80 | 0.53% | $0.0633 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 3,592 M | $0.00 | 0.00 | SPDR Nuveen Bloomberg Municipal Bond ETF |
| 04/01/2022 | TFLO | BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF | N/A | $50.63 | $50.33 | 0.06% | $0.0071 | monthly | 12/09/2021 | 04/04/2022 | 04/07/2022 | 7,205 M | $0.00 | 0.00 | iShares Treasury Floating Rate Bond ETF |
| 04/01/2022 | TIMB | TIM SA - ADR | N/A | $15.92 | $15.41 | 2.08% | $0.0801 | irregular | 03/23/2022 | 04/04/2022 | 05/04/2022 | 7,708 M | $0.00 | 0.00 | ADR |
| 04/01/2022 | TIP | BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF | N/A | $108.87 | $123.09 | 2.59% | $0.7984 | monthly | 12/09/2021 | 04/04/2022 | 04/07/2022 | 18,464 M | $0.00 | 0.00 | iShares TIPS Bond ETF |
| 04/01/2022 | TIPX | SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | N/A | $18.74 | $20.43 | 2.61% | $0.1334 | monthly | 01/14/2022 | 04/04/2022 | 04/07/2022 | 1,379 M | $0.00 | 0.00 | SPDR Bloomberg 1-10 Year TIPS ETF |
| 04/01/2022 | TIPZ | Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | N/A | $53.42 | $62.62 | 2.62% | $0.41 | monthly | 01/11/2022 | 04/04/2022 | 04/07/2022 | 111 M | $0.00 | 0.00 | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
| 04/01/2022 | TLH | BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF | N/A | $107.42 | $134.55 | 0.56% | $0.1879 | monthly | 12/09/2021 | 04/04/2022 | 04/07/2022 | 8,196 M | $0.00 | 0.00 | iShares 10-20 Year Treasury Bond ETF |
| 04/01/2022 | TLT | BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | N/A | $96.64 | $132.38 | 0.61% | $0.2017 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 61,290 M | $0.00 | 0.00 | iShares 20+ Year Treasury Bond ETF |
| 04/01/2022 | TOTL | SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF | N/A | $41.06 | $44.58 | 1.16% | $0.1291 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 3,147 M | $0.00 | 0.00 | SPDR DoubleLine Total Return Tactical ETF |
| 04/01/2022 | TWO | Two Harbors Investment Corp | Mortgage and Nonmortgage Loan Brokers | $14.16 | $5.32 | 12.78% | $0.17 | quarterly | 03/23/2022 | 04/04/2022 | 04/29/2022 | 1,467 M | $0.85 | 17.26 | Ordinary Shares |
| 04/01/2022 | ULST | SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF | N/A | $40.72 | $40.00 | 0.15% | $0.0148 | monthly | 01/24/2022 | 04/04/2022 | 04/07/2022 | 571 M | $0.00 | 0.00 | SPDR SSgA Ultra Short Term Bond ETF |
| 04/01/2022 | ULTR | IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF | N/A | $47.96 | $47.94 | 0.44% | $0.0532 | monthly | 01/10/2022 | 04/04/2022 | 04/07/2022 | 14 M | $0.00 | 0.00 | IQ Ultra Short Duration ETF |
| 04/01/2022 | USBF | iShares Trust - iShares USD Systematic Bond ETF | N/A | $82.88 | $92.79 | 0.58% | $0.1337 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 13 M | $0.00 | 0.00 | iShares USD Bond Factor ETF |
| 04/01/2022 | USHY | BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF | N/A | $37.28 | $38.67 | 1.93% | $0.187 | monthly | 12/10/2021 | 04/04/2022 | 04/07/2022 | 17,210 M | $0.00 | 0.00 | iShares Broad USD High Yield Corporate Bond ETF |
| 04/01/2022 | USI | Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF | N/A | $24.18 | $24.24 | 0.38% | $0.0229 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 7 M | $0.00 | 0.00 | Principal Ultra-Short Active Income ETF |
| 04/01/2022 | USIG | BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF | N/A | $51.87 | $55.03 | 0.79% | $0.1088 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 11,891 M | $0.00 | 0.00 | iShares Broad USD Investment Grade Corporate Bond ETF |
| 04/01/2022 | USMC | Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF | N/A | $56.08 | $42.71 | 1.57% | $0.1672 | quarterly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 2,480 M | $0.00 | 0.00 | Principal U.S. Mega-Cap ETF |
| 04/01/2022 | VALT | ETF Managers Trust - ETFMG Sit Ultra Short ETF | N/A | $48.59 | $49.00 | 0.21% | $0.0261 | monthly | 03/31/2022 | 04/04/2022 | 04/05/2022 | 69 M | $0.00 | 0.00 | ETFMG Sit Ultra Short ETF |
| 04/01/2022 | VCEB | Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF | N/A | $64.15 | $67.92 | 0.73% | $0.1248 | monthly | 01/07/2022 | 04/04/2022 | 04/06/2022 | 634 M | $0.00 | 0.00 | Vanguard ESG U.S. Corporate Bond ETF |
| 04/01/2022 | VCIT | Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF | N/A | $82.76 | $85.71 | 0.85% | $0.1811 | monthly | 01/07/2022 | 04/04/2022 | 04/06/2022 | 49,235 M | $0.00 | 0.00 | Vanguard Intermediate-Term Corporate Bond ETF |
| 04/01/2022 | VCLT | Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF | N/A | $79.45 | $94.17 | 1.09% | $0.2565 | monthly | 01/07/2022 | 04/04/2022 | 04/06/2022 | 11,537 M | $0.00 | 0.00 | Vanguard Long-Term Corporate Bond ETF |
| 04/01/2022 | VCSH | Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF | N/A | $78.90 | $77.86 | 0.55% | $0.1064 | monthly | 01/07/2022 | 04/04/2022 | 04/06/2022 | 34,506 M | $0.00 | 0.00 | Vanguard Short-Term Corporate Bond ETF |
| 04/01/2022 | VGIT | Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF | N/A | $59.92 | $62.45 | 0.43% | $0.0678 | monthly | 01/07/2022 | 04/04/2022 | 04/06/2022 | 29,861 M | $0.00 | 0.00 | Vanguard Intermediate-Term Treasury ETF |
| 04/01/2022 | VGLT | Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF | N/A | $60.51 | $80.22 | 0.74% | $0.1481 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 14,044 M | $0.00 | 0.00 | Vanguard Long-Term Treasury ETF |
| 04/01/2022 | VGSH | Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF | N/A | $58.77 | $59.11 | 0.16% | $0.0243 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 20,008 M | $0.00 | 0.00 | Vanguard Short-Term Treasury ETF |
| 04/01/2022 | VIV | Telefonica Brasil S.A., - ADR (Representing Ord) | N/A | $9.25 | $11.61 | 1.02% | $0.0297 | blank | 03/18/2022 | 04/04/2022 | N/A | 15,286 M | $0.00 | 0.00 | ADR (Representing Ord) |
| 04/01/2022 | VMBS | Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF | N/A | $46.84 | $49.75 | 0.60% | $0.0744 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 18,616 M | $0.00 | 0.00 | Vanguard Mortgage-Backed Securities ETF |
| 04/01/2022 | VNLA | Janus Capital Management LLC - Janus Henderson Short Duration Income ETF | N/A | $48.97 | $48.94 | 0.36% | $0.0442 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 2,218 M | $0.00 | 0.00 | Janus Henderson Short Duration Income ETF |
| 04/01/2022 | VTC | Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF | N/A | $78.29 | $83.49 | 0.84% | $0.1747 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 1,052 M | $0.00 | 0.00 | Vanguard Total Corporate Bond ETF |
| 04/01/2022 | VTEB | Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF | N/A | $50.66 | $51.49 | 0.53% | $0.0682 | monthly | 03/30/2022 | 04/04/2022 | 04/06/2022 | 33,772 M | $0.00 | 0.00 | Vanguard Tax-Exempt Bond ETF |
| 04/01/2022 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund | N/A | $48.81 | $50.54 | 3.85% | $0.4869 | quarterly | 03/30/2022 | 04/04/2022 | 04/06/2022 | 11,025 M | $0.00 | 0.00 | Vanguard Short-Term Inflation-Protected Securities Index Fund |
| 04/01/2022 | VUSB | Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF | N/A | $49.84 | $49.34 | 0.19% | $0.0232 | monthly | 01/07/2022 | 04/04/2022 | 04/06/2022 | 4,428 M | $0.00 | 0.00 | Vanguard Ultra-Short Bond ETF |
| 04/01/2022 | VWOB | Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF | N/A | $65.35 | $69.93 | 1.53% | $0.2667 | monthly | 03/30/2022 | 04/04/2022 | 04/06/2022 | 5,306 M | $0.00 | 0.00 | Vanguard Emerging Markets Government Bond ETF |
| 04/01/2022 | WBND | Legg Mason ETF Investment Trust - Western Asset Total Return ETF | N/A | $20.66 | $22.73 | 1.18% | $0.0669 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 41 M | $0.00 | 0.00 | Western Asset Total Return ETF |
| 04/01/2022 | WINC | Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF | N/A | $24.20 | $24.57 | 0.44% | $0.0269 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 13 M | $0.00 | 0.00 | Western Asset Short Duration Income ETF |
| 04/01/2022 | WIP | SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF | N/A | $39.74 | $53.38 | 3.18% | $0.4241 | monthly | 03/31/2022 | 04/04/2022 | 04/07/2022 | 393 M | $0.00 | 0.00 | SPDR Citi International Government Inflation-Protected Bond ETF |
| 04/01/2022 | WMC | Western Asset Mortgage Capital Corp | Other Financial Vehicles | $9.18 | $1.68 | 9.52% | $0.04 | quarterly | 03/23/2022 | 04/04/2022 | 04/26/2022 | 56 M | -$1.95 | -4.71 | Ordinary Shares |
| 04/01/2022 | WSR | Whitestone REIT | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.42 | $13.15 | 1.22% | $0.04 | monthly | 02/22/2022 | 04/04/2022 | 04/14/2022 | 672 M | $0.31 | 42.10 | Ordinary Shares |
| 04/01/2022 | XMPT | VanEck ETF Trust - VanEck CEF Muni Income ETF | N/A | $22.51 | $25.17 | 1.52% | $0.0958 | monthly | 01/07/2022 | 04/04/2022 | 04/07/2022 | 233 M | $0.00 | 0.00 | VanEck CEF Muni Income ETF |
| 04/01/2022 | YLD | Principal Exchange-Traded Funds - Principal Active High Yield ETF | N/A | $19.47 | $19.77 | 1.89% | $0.0932 | monthly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 225 M | $0.00 | 0.00 | Principal Active High Yield ETF |
| 04/01/2022 | ZROZ | Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | N/A | $80.64 | $132.77 | 1.66% | $0.55 | quarterly | 03/31/2022 | 04/04/2022 | 04/06/2022 | 1,631 M | $0.00 | 0.00 | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
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