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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
02/01/2023	N/A	ABC	Amerisource Bergen Corp.	N/A	N/A	N/A	36,387 M	8.19	N/A	N/A	N/A	N/A
02/01/2023	N/A	ADTN	ADTRAN Holdings Inc	N/A	N/A	N/A	442 M	0.00	N/A	N/A	N/A	N/A
02/01/2023	N/A	AFG	American Financial Group Inc	N/A	N/A	N/A	11,211 M	10.60	N/A	N/A	N/A	N/A
02/01/2023	N/A	AFL	Aflac Inc.	N/A	N/A	N/A	61,805 M	9.42	N/A	N/A	N/A	N/A
02/01/2023	N/A	ALGN	Align Technology, Inc.	N/A	N/A	N/A	17,720 M	5.90	N/A	N/A	N/A	N/A
02/01/2023	N/A	ALGT	Allegiant Travel	Scheduled Passenger Air Transportation	N/A	N/A	770 M	-0.79	N/A	N/A	N/A	N/A
02/01/2023	N/A	ALL	Allstate Corp (The)	N/A	N/A	N/A	49,888 M	11.00	N/A	N/A	N/A	N/A
02/01/2023	N/A	AMSC	American Superconductor Corp.	N/A	N/A	N/A	801 M	-0.26	N/A	N/A	N/A	N/A
02/01/2023	N/A	ARAY	Accuray Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	216 M	-0.22	N/A	N/A	N/A	N/A
02/01/2023	N/A	AVNW	Aviat Networks Inc	N/A	N/A	N/A	345 M	1.10	N/A	N/A	N/A	N/A
02/01/2023	N/A	AVT	Avnet Inc.	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	4,862 M	5.43	N/A	N/A	N/A	N/A
02/01/2023	N/A	BDN	Brandywine Realty Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	903 M	-0.96	N/A	N/A	N/A	N/A
02/01/2023	N/A	BSX	Boston Scientific Corp.	Surgical and Medical Instrument Manufacturing	N/A	N/A	120,446 M	1.24	N/A	N/A	N/A	N/A
02/01/2023	N/A	CCS	Century Communities Inc	N/A	N/A	N/A	3,136 M	10.02	N/A	N/A	N/A	N/A
02/01/2023	N/A	CENT	Central Garden & Pet Co.	N/A	N/A	N/A	2,309 M	2.14	N/A	N/A	N/A	N/A
02/01/2023	N/A	CENTA	Central Garden & Pet Co. - Ordinary Shares - Class A	N/A	N/A	N/A	2,309 M	2.14	N/A	N/A	N/A	N/A
02/01/2023	N/A	CLB	Core Laboratories Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	918 M	0.50	N/A	N/A	N/A	N/A
02/01/2023	N/A	CMCO	Columbus Mckinnon Corp.	N/A	N/A	N/A	988 M	1.58	N/A	N/A	N/A	N/A
02/01/2023	N/A	CSGS	CSG Systems International Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	1,431 M	2.22	N/A	N/A	N/A	N/A
02/01/2023	N/A	DT	Dynatrace Inc	N/A	N/A	N/A	15,080 M	0.52	N/A	N/A	N/A	N/A
02/01/2023	N/A	DXC	DXC Technology Co	N/A	N/A	N/A	3,737 M	0.42	N/A	N/A	N/A	N/A
02/01/2023	N/A	EAT	Brinker International, Inc.	N/A	N/A	N/A	3,215 M	3.40	N/A	N/A	N/A	N/A
02/01/2023	N/A	EGHT	8X8 Inc.	N/A	N/A	N/A	241 M	-0.51	N/A	N/A	N/A	N/A
02/01/2023	N/A	ELF	e.l.f. Beauty Inc	Toilet Preparation Manufacturing	N/A	N/A	8,446 M	2.10	N/A	N/A	N/A	N/A
02/01/2023	N/A	EVR	Evercore Inc - Ordinary Shares - Class A	N/A	N/A	N/A	9,421 M	7.24	N/A	N/A	N/A	N/A
02/01/2023	N/A	EZPW	EZCorp, Inc. - Ordinary Shares - Class A	Credit Card Issuing	N/A	N/A	633 M	0.89	N/A	N/A	N/A	N/A
02/01/2023	N/A	FTV	Fortive Corp	N/A	N/A	N/A	26,065 M	2.49	N/A	N/A	N/A	N/A
02/01/2023	N/A	GAIN	Gladstone Investment Corporation	N/A	N/A	N/A	474 M	0.00	N/A	N/A	N/A	N/A
02/01/2023	N/A	GHL	Greenhill & Co Inc	Investment Banking and Securities Dealing	N/A	N/A	282 M	-1.23	N/A	N/A	N/A	N/A
02/01/2023	N/A	GIB	CGI Inc - Ordinary Shares - Class A	N/A	N/A	N/A	22,951 M	0.00	N/A	N/A	N/A	N/A
02/01/2023	N/A	GL	Globe Life Inc	Direct Life Insurance Carriers	N/A	N/A	9,436 M	11.06	N/A	N/A	N/A	N/A
02/01/2023	N/A	HOLX	Hologic, Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	18,870 M	2.91	N/A	N/A	N/A	N/A
02/01/2023	N/A	HUM	Humana Inc.	HMO Medical Centers	N/A	N/A	42,679 M	14.00	N/A	N/A	N/A	N/A
02/01/2023	N/A	HWKN	Hawkins Inc	N/A	N/A	N/A	2,648 M	3.85	N/A	N/A	N/A	N/A
02/01/2023	N/A	CHRW	C.H. Robinson Worldwide, Inc.	Freight Transportation Arrangement	N/A	N/A	12,140 M	2.78	N/A	N/A	N/A	N/A
02/01/2023	N/A	IVAC	Intevac, Inc.	N/A	N/A	N/A	96 M	-0.31	N/A	N/A	N/A	N/A
02/01/2023	N/A	JCI	Johnson Controls International plc - Registered Shares	N/A	N/A	N/A	48,665 M	2.39	N/A	N/A	N/A	N/A
02/01/2023	N/A	KLIC	Kulicke & Soffa Industries, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	2,388 M	-1.02	N/A	N/A	N/A	N/A
02/01/2023	N/A	KRC	Kilroy Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	4,258 M	1.67	N/A	N/A	N/A	N/A
02/01/2023	N/A	LFUS	Littelfuse, Inc.	N/A	N/A	N/A	6,747 M	7.75	N/A	N/A	N/A	N/A
02/01/2023	N/A	LSTR	Landstar System, Inc.	N/A	N/A	N/A	6,472 M	6.13	N/A	N/A	N/A	N/A
02/01/2023	N/A	MAA	Mid-America Apartment Communities, Inc.	Lessors of Residential Buildings and Dwellings	N/A	N/A	18,977 M	4.40	N/A	N/A	N/A	N/A
02/01/2023	N/A	MCK	Mckesson Corporation	Drugs and Druggists' Sundries Merchant Wholesalers	N/A	N/A	72,759 M	22.31	N/A	N/A	N/A	N/A
02/01/2023	N/A	MET	Metlife Inc	Direct Life Insurance Carriers	N/A	N/A	54,261 M	3.68	N/A	N/A	N/A	N/A
02/01/2023	N/A	META	Meta Platforms Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	1,402,324 M	19.51	N/A	N/A	N/A	N/A
02/01/2023	N/A	MHO	MI Homes Inc.	N/A	N/A	N/A	4,423 M	18.33	N/A	N/A	N/A	N/A
02/01/2023	N/A	MO	Altria Group Inc.	Tobacco Manufacturing	N/A	N/A	91,744 M	5.78	N/A	N/A	N/A	N/A
02/01/2023	N/A	MOD	Modine Manufacturing Co.	N/A	N/A	N/A	6,371 M	3.06	N/A	N/A	N/A	N/A
02/01/2023	N/A	MTG	MGIC Investment Corp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	6,592 M	2.70	N/A	N/A	N/A	N/A
02/01/2023	N/A	MTH	Meritage Homes Corp.	N/A	N/A	N/A	7,195 M	22.74	N/A	N/A	N/A	N/A
02/01/2023	N/A	MXL	MaxLinear Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	1,274 M	-2.32	N/A	N/A	N/A	N/A
02/01/2023	N/A	NS	Nustar Energy L P - Unit	N/A	N/A	N/A	2,779 M	0.00	N/A	N/A	N/A	N/A
02/01/2023	N/A	NTGR	Netgear Inc	N/A	N/A	N/A	465 M	-5.12	N/A	N/A	N/A	N/A
02/01/2023	N/A	ODFL	Old Dominion Freight Line, Inc.	N/A	N/A	N/A	41,893 M	5.83	N/A	N/A	N/A	N/A
02/01/2023	N/A	PTC	PTC Inc	N/A	N/A	N/A	21,515 M	2.45	N/A	N/A	N/A	N/A
02/01/2023	N/A	PTON	Peloton Interactive Inc - Ordinary Shares - Class A	Sporting and Athletic Goods Manufacturing	N/A	N/A	1,670 M	-1.51	N/A	N/A	N/A	N/A
02/01/2023	N/A	QRVO	Qorvo Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	10,993 M	-0.27	N/A	N/A	N/A	N/A
02/01/2023	N/A	RGS	Regis Corp.	N/A	N/A	N/A	48 M	38.34	N/A	N/A	N/A	N/A
02/01/2023	N/A	RRX	Regal Rexnord Corp	N/A	N/A	N/A	11,166 M	-0.02	N/A	N/A	N/A	N/A
02/01/2023	N/A	RYN	Rayonier Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	4,590 M	0.99	N/A	N/A	N/A	N/A
02/01/2023	N/A	SBH	Sally Beauty Holdings Inc	N/A	N/A	N/A	1,339 M	1.38	N/A	N/A	N/A	N/A
02/01/2023	N/A	SITM	SiTime Corp	Semiconductor and Related Device Manufacturing	N/A	N/A	3,346 M	-4.13	N/A	N/A	N/A	N/A
02/01/2023	N/A	SLAB	Silicon Laboratories Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	3,822 M	-6.36	N/A	N/A	N/A	N/A
02/01/2023	N/A	SLM	SLM Corp.	Credit Card Issuing	N/A	N/A	4,797 M	3.20	N/A	N/A	N/A	N/A
02/01/2023	N/A	SMG	Scotts Miracle-Gro Company - Ordinary Shares - Class A	N/A	N/A	N/A	4,033 M	-4.55	N/A	N/A	N/A	N/A
02/01/2023	N/A	SR	Spire Inc.	Natural Gas Distribution	N/A	N/A	3,810 M	4.19	N/A	N/A	N/A	N/A
02/01/2023	N/A	TBI	TrueBlue Inc	N/A	N/A	N/A	244 M	-3.53	N/A	N/A	N/A	N/A
02/01/2023	N/A	TGI	Triumph Group Inc.	N/A	N/A	N/A	1,077 M	6.72	N/A	N/A	N/A	N/A
02/01/2023	N/A	THG	Hanover Insurance Group Inc	N/A	N/A	N/A	5,289 M	7.50	N/A	N/A	N/A	N/A
02/01/2023	N/A	TMO	Thermo Fisher Scientific Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	234,954 M	16.13	N/A	N/A	N/A	N/A
02/01/2023	N/A	TMUS	T-Mobile US Inc	N/A	N/A	N/A	231,863 M	7.97	N/A	N/A	N/A	N/A
02/01/2023	N/A	TTEK	Tetra Tech, Inc.	N/A	N/A	N/A	12,727 M	5.40	N/A	N/A	N/A	N/A
02/01/2023	N/A	UFI	UNIFI, Inc.	N/A	N/A	N/A	125 M	-2.61	N/A	N/A	N/A	N/A
02/01/2023	N/A	UGI	UGI Corp.	Natural Gas Distribution	N/A	N/A	5,348 M	3.19	N/A	N/A	N/A	N/A
02/01/2023	N/A	WM	Waste Management, Inc.	N/A	N/A	N/A	85,095 M	6.29	N/A	N/A	N/A	N/A
02/01/2023	N/A	WRK	WestRock Co	Corrugated and Solid Fiber Box Manufacturing	N/A	N/A	8,821 M	-5.52	N/A	N/A	N/A	N/A

Dividends

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
02/01/2023	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$24.52	1.84%	$0.1125	monthly	01/31/2023	02/02/2023	02/03/2023	23 M	$0.00	0.00	AXS First Priority CLO Bond ETF
02/01/2023	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$100.68	0.97%	$0.2453	monthly	11/23/2022	02/02/2023	02/07/2023	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
02/01/2023	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$108.43	0.93%	$0.2521	monthly	11/24/2022	02/02/2023	02/07/2023	703 M	$0.00	0.00	iShares Agency Bond ETF
02/01/2023	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$28.22	1.76%	$0.1242	monthly	01/31/2023	02/02/2023	02/07/2023	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
02/01/2023	ATR	Aptargroup Inc.	All Other Plastics Product Manufacturing	$153.19	$117.09	1.30%	$0.38	quarterly	01/19/2023	02/02/2023	02/23/2023	10,170 M	$4.76	31.76	Ordinary Shares
02/01/2023	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$42.56	1.16%	$0.1232	monthly	01/31/2023	02/02/2023	02/07/2023	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
02/01/2023	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$46.98	0.75%	$0.0876	monthly	01/31/2023	02/02/2023	02/07/2023	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
02/01/2023	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$46.45	1.19%	$0.1387	monthly	01/31/2023	02/02/2023	02/07/2023	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
02/01/2023	BANR	Banner Corp.	Monetary Authorities-Central Bank	$59.60	$65.14	2.95%	$0.48	quarterly	01/19/2023	02/02/2023	02/13/2023	2,053 M	$4.81	12.38	Ordinary Shares
02/01/2023	BBHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	N/A	$46.89	$45.70	1.79%	$0.2042	monthly	12/30/2022	02/02/2023	02/06/2023	1,339 M	$0.00	0.00	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
02/01/2023	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$47.70	0.78%	$0.0929	monthly	12/30/2022	02/02/2023	02/06/2023	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
02/01/2023	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$47.59	1.10%	$0.1304	monthly	01/31/2023	02/02/2023	02/07/2023	378 M	$0.00	0.00	iShares USD Green Bond ETF
02/01/2023	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.40	1.47%	$0.336	monthly	01/17/2023	02/02/2023	02/07/2023	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
02/01/2023	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.20	1.68%	$0.4162	monthly	01/17/2023	02/02/2023	02/07/2023	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
02/01/2023	BITI	ProShares Trust - ProShares Short Bitcoin Strategy ETF	N/A	$8.15	$27.16	0.21%	$0.0144	monthly	01/31/2023	02/02/2023	02/08/2023	63 M	$0.00	0.00	ProShares Short Bitcoin Strategy ETF
02/01/2023	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$14.79	4.04%	$0.1493	monthly	01/31/2023	02/02/2023	02/08/2023	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
02/01/2023	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$77.24	0.90%	$0.1745	monthly	12/23/2022	02/02/2023	02/06/2023	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
02/01/2023	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$43.16	1.06%	$0.1147	monthly	01/31/2023	02/02/2023	02/07/2023	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
02/01/2023	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$48.35	2.02%	$0.2439	monthly	01/31/2023	02/02/2023	02/07/2023	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
02/01/2023	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$47.53	0.87%	$0.1034	monthly	01/31/2023	02/02/2023	02/07/2023	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
02/01/2023	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$78.46	1.19%	$0.2343	monthly	12/23/2022	02/02/2023	02/06/2023	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
02/01/2023	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$74.52	0.94%	$0.176	monthly	12/23/2022	02/02/2023	02/06/2023	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
02/01/2023	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$69.10	0.74%	$0.1282	monthly	12/26/2022	02/02/2023	02/06/2023	817 M	$0.00	0.00	Vanguard Total World Bond ETF
02/01/2023	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$48.64	0.52%	$0.0627	monthly	12/26/2022	02/02/2023	02/06/2023	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
02/01/2023	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$94.20	1.19%	$0.28	monthly	01/31/2023	02/02/2023	02/06/2023	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
02/01/2023	BRLN	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF	N/A	$52.81	$52.10	2.53%	$0.3294	monthly	11/25/2022	02/02/2023	02/07/2023	50 M	$0.00	0.00	BlackRock Floating Rate Loan ETF
02/01/2023	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$76.32	0.67%	$0.1283	monthly	12/23/2022	02/02/2023	02/06/2023	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
02/01/2023	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$23.47	0.54%	$0.0314	monthly	01/17/2023	02/02/2023	02/07/2023	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
02/01/2023	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$27.82	0.37%	$0.026	monthly	01/17/2023	02/02/2023	02/07/2023	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
02/01/2023	CARY	Angel Oak Funds Trust - Angel Oak Income ETF	N/A	$21.00	$20.32	1.99%	$0.1011	monthly	12/23/2022	02/02/2023	02/03/2023	239 M	$0.00	0.00	Angel Oak Income ETF
02/01/2023	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$22.87	0.63%	$0.0361	monthly	12/07/2022	02/02/2023	02/07/2023	25 M	$0.00	0.00	VanEck China Bond ETF
02/01/2023	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$44.55	1.36%	$0.1511	monthly	11/25/2022	02/02/2023	02/07/2023	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
02/01/2023	CLOI	VanEck ETF Trust - VanEck CLO ETF	N/A	$53.00	$51.25	2.22%	$0.2848	monthly	12/07/2022	02/02/2023	02/07/2023	440 M	$0.00	0.00	VanEck CLO ETF
02/01/2023	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$47.29	0.87%	$0.1024	monthly	11/24/2022	02/02/2023	02/07/2023	456 M	$0.00	0.00	iShares CMBS ETF
02/01/2023	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$57.63	0.72%	$0.1031	monthly	11/24/2022	02/02/2023	02/07/2023	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
02/01/2023	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$97.51	1.35%	$0.33	monthly	01/31/2023	02/02/2023	02/06/2023	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
02/01/2023	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	$25.30	1.13%	$0.0714	monthly	12/27/2022	02/02/2023	02/07/2023	8 M	$0.00	0.00	IQ Real Return ETF
02/01/2023	CPII	Tidal ETF Trust - Ionic Inflation Protection ETF	N/A	$19.18	$19.30	N/A	$0.00	monthly	01/23/2023	02/02/2023	02/06/2023	12 M	$0.00	0.00	Ionic Inflation Protection ETF
02/01/2023	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$68.67	0.37%	$0.0636	monthly	01/17/2023	02/02/2023	02/07/2023	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
02/01/2023	DBND	DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF	N/A	$46.88	$47.11	1.00%	$0.118	monthly	01/31/2023	02/02/2023	02/07/2023	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
02/01/2023	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$18.10	1.20%	$0.0543	monthly	01/31/2023	02/02/2023	02/06/2023	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
02/01/2023	DKL	Delek Logistics Partners LP - Unit	N/A	$41.29	$48.22	8.46%	$1.02	quarterly	01/23/2023	02/02/2023	02/09/2023	1,950 M	$0.00	0.00	Unit
02/01/2023	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$48.51	0.92%	$0.112	monthly	11/24/2022	02/02/2023	02/07/2023	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
02/01/2023	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$21.74	1.73%	$0.0942	monthly	01/17/2023	02/02/2023	02/07/2023	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
02/01/2023	EINC	VanEck ETF Trust - VanEck Energy Income ETF	N/A	$83.83	$62.95	3.57%	$0.5616	quarterly	12/10/2022	02/02/2023	02/07/2023	56 M	$0.00	0.00	VanEck Energy Income ETF
02/01/2023	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$83.65	1.10%	$0.2297	monthly	11/24/2022	02/02/2023	02/07/2023	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
02/01/2023	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$89.26	1.40%	$0.3118	monthly	01/31/2023	02/02/2023	02/07/2023	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
02/01/2023	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$24.60	1.49%	$0.0915	monthly	01/18/2023	02/02/2023	02/07/2023	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
02/01/2023	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$36.85	2.04%	$0.1883	monthly	11/25/2022	02/02/2023	02/07/2023	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
02/01/2023	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$25.50	1.89%	$0.1203	monthly	12/07/2022	02/02/2023	02/07/2023	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
02/01/2023	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$97.44	1.15%	$0.28	monthly	01/31/2023	02/02/2023	02/06/2023	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
02/01/2023	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$42.07	1.48%	$0.1559	monthly	01/17/2023	02/02/2023	02/07/2023	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
02/01/2023	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$18.81	1.09%	$0.0514	monthly	01/31/2023	02/02/2023	02/08/2023	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
02/01/2023	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$17.22	1.64%	$0.0705	monthly	01/31/2023	02/02/2023	02/08/2023	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
02/01/2023	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$21.51	1.42%	$0.0764	monthly	12/23/2022	02/02/2023	02/07/2023	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
02/01/2023	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$18.49	2.38%	$0.11	monthly	01/31/2023	02/02/2023	02/08/2023	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
02/01/2023	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$43.66	1.08%	$0.1176	monthly	11/24/2022	02/02/2023	02/07/2023	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
02/01/2023	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$25.70	1.76%	$0.1132	monthly	01/31/2023	02/02/2023	02/07/2023	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
02/01/2023	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$6.16	2.92%	$0.045	monthly	01/23/2023	02/02/2023	02/15/2023	66 M	$0.00	0.00	Ordinary Shares
02/01/2023	FAST	Fastenal Co.	N/A	$68.26	$51.90	2.70%	$0.35	quarterly	01/18/2023	02/02/2023	03/02/2023	39,100 M	$2.01	33.93	Ordinary Shares
02/01/2023	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$9.97	2.79%	$0.0695	monthly	01/23/2023	02/02/2023	02/15/2023	272 M	$0.00	0.00	Ordinary Shares
02/01/2023	FDEU	First Trust Dynamic Europe Equity Income Fund	Investment Banking and Securities Dealing	$13.13	$12.61	2.22%	$0.07	monthly	01/23/2023	02/02/2023	02/15/2023	228 M	$0.00	0.00	Ordinary Shares
02/01/2023	FEHY	FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund	N/A	$40.05	$42.65	2.53%	$0.2693	monthly	01/13/2023	02/02/2023	02/07/2023	2 M	$0.00	0.00	FlexShares ESG & Climate High Yield Corporate Core Index Fund
02/01/2023	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$8.20	2.44%	$0.05	monthly	01/23/2023	02/02/2023	02/15/2023	445 M	$0.00	0.00	Ordinary Shares
02/01/2023	FEIG	FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$41.83	$42.00	1.30%	$0.1363	monthly	01/24/2023	02/02/2023	02/07/2023	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
02/01/2023	FELE	Franklin Electric Co., Inc.	N/A	$103.89	$90.68	0.99%	$0.225	quarterly	01/23/2023	02/02/2023	02/16/2023	4,744 M	$4.01	25.27	Ordinary Shares
02/01/2023	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$86.13	1.38%	$0.2978	monthly	11/25/2022	02/02/2023	02/07/2023	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Factor ETF
02/01/2023	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$15.24	1.69%	$0.0645	monthly	01/23/2023	02/02/2023	02/15/2023	284 M	$0.00	0.00	Ordinary Shares
02/01/2023	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$26.65	1.01%	$0.0674	monthly	01/17/2023	02/02/2023	02/07/2023	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
02/01/2023	FLBL	Franklin Templeton ETF Trust - Franklin Senior Loan ETF	N/A	$24.40	$23.85	2.66%	$0.1586	monthly	01/31/2023	02/02/2023	02/07/2023	577 M	$0.00	0.00	Franklin Senior Loan ETF
02/01/2023	FLCB	Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF	N/A	$21.78	$21.94	0.88%	$0.0485	monthly	01/31/2023	02/02/2023	02/07/2023	2,000 M	$0.00	0.00	Franklin U.S. Core Bond ETF
02/01/2023	FLCO	Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF	N/A	$21.80	$21.92	0.61%	$0.0335	monthly	01/31/2023	02/02/2023	02/07/2023	407 M	$0.00	0.00	Franklin Investment Grade Corporate ETF
02/01/2023	FLGV	Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF	N/A	$20.90	$21.26	1.05%	$0.0558	monthly	01/30/2023	02/02/2023	02/07/2023	823 M	$0.00	0.00	Franklin U.S. Treasury Bond ETF
02/01/2023	FLHY	Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF	N/A	$24.33	$23.05	1.26%	$0.0728	monthly	01/30/2023	02/02/2023	02/07/2023	366 M	$0.00	0.00	Franklin High Yield Corporate ETF
02/01/2023	FLIA	Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF	N/A	$20.55	$19.58	N/A	$0.00	monthly	01/30/2023	02/02/2023	N/A	571 M	$0.00	0.00	Franklin International Aggregate Bond ETF
02/01/2023	FLMB	Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF	N/A	$24.12	$24.22	1.04%	$0.0631	monthly	01/30/2023	02/02/2023	02/07/2023	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
02/01/2023	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$24.15	0.96%	$0.0582	monthly	01/30/2023	02/02/2023	02/07/2023	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
02/01/2023	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.48	1.77%	$0.2233	monthly	11/25/2022	02/02/2023	02/07/2023	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
02/01/2023	FLQS	Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF	N/A	$41.53	$36.00	N/A	$0.00	monthly	01/30/2023	02/02/2023	02/07/2023	42 M	$0.00	0.00	Franklin U.S. Small Cap Multifactor Index ETF
02/01/2023	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.49	2.04%	$0.1557	monthly	01/18/2023	02/02/2023	02/07/2023	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
02/01/2023	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$25.12	1.91%	$0.1198	monthly	12/07/2022	02/02/2023	02/07/2023	1,708 M	$0.00	0.00	VanEck IG Floating Rate ETF
02/01/2023	FLUD	Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF	N/A	$24.95	$24.52	1.20%	$0.0736	monthly	01/30/2023	02/02/2023	02/07/2023	7 M	$0.00	0.00	Franklin Ultra Short Bond ETF
02/01/2023	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$11.43	1.92%	$0.055	monthly	01/23/2023	02/02/2023	02/15/2023	52 M	$0.00	0.00	Ordinary Shares
02/01/2023	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$19.21	2.34%	$0.1125	monthly	01/23/2023	02/02/2023	02/15/2023	1,144 M	$0.00	0.00	Ordinary Shares
02/01/2023	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$6.39	2.35%	$0.0375	monthly	01/23/2023	02/02/2023	02/15/2023	182 M	$0.00	0.00	Ordinary Shares
02/01/2023	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$12.05	3.49%	$0.105	monthly	01/23/2023	02/02/2023	02/15/2023	374 M	$0.00	0.00	Ordinary Shares
02/01/2023	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$14.62	3.47%	$0.1269	monthly	01/23/2023	02/02/2023	02/27/2023	552 M	$0.00	0.00	Ordinary Shares
02/01/2023	FTSD	Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF	N/A	$90.90	$90.06	1.06%	$0.2386	monthly	01/30/2023	02/02/2023	02/07/2023	155 M	$0.00	0.00	Franklin Short Duration U.S. Government ETF
02/01/2023	FXA	Rydex Investments - Invesco CurrencyShares Australian Dollar Trust	N/A	$66.98	$70.58	0.22%	$0.0388	monthly	12/30/2022	02/02/2023	02/08/2023	67 M	$0.00	0.00	Invesco CurrencyShares Australian Dollar Trust
02/01/2023	FXB	Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust	N/A	$126.42	$118.85	0.65%	$0.1936	monthly	12/30/2022	02/02/2023	02/08/2023	51 M	$0.00	0.00	Invesco CurrencyShares British Pound Sterling Trust
02/01/2023	FXC	Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust	N/A	$72.56	$73.55	0.60%	$0.1096	monthly	12/30/2022	02/02/2023	02/08/2023	62 M	$0.00	0.00	Invesco CurrencyShares Canadian Dollar Trust
02/01/2023	FXE	Rydex Investments - Invesco CurrencyShares Euro Trust	N/A	$102.19	$101.40	0.20%	$0.05	monthly	12/30/2022	02/02/2023	02/08/2023	174 M	$0.00	0.00	Invesco CurrencyShares Euro Trust
02/01/2023	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$106.60	0.72%	$0.1927	monthly	11/24/2022	02/02/2023	02/07/2023	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
02/01/2023	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$99.67	1.42%	$0.3539	monthly	01/31/2023	02/02/2023	02/07/2023	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
02/01/2023	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$42.67	1.04%	$0.111	monthly	01/31/2023	02/02/2023	02/07/2023	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
02/01/2023	GEMD	Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$41.88	$41.86	2.04%	$0.2131	monthly	01/31/2023	02/02/2023	02/07/2023	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
02/01/2023	GHC	Graham Holdings Co. - Ordinary Shares - Class B	N/A	$795.19	$658.75	1.00%	$1.65	quarterly	01/19/2023	02/02/2023	02/16/2023	2,732 M	$29.41	20.66	Ordinary Shares - Class B
02/01/2023	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$43.68	2.05%	$0.2242	monthly	01/31/2023	02/02/2023	02/07/2023	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
02/01/2023	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$43.46	1.80%	$0.1958	monthly	11/25/2022	02/02/2023	02/07/2023	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
02/01/2023	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$46.42	1.17%	$0.1362	monthly	01/31/2023	02/02/2023	02/07/2023	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
02/01/2023	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$45.19	1.09%	$0.1236	monthly	01/31/2023	02/02/2023	02/07/2023	319 M	$0.00	0.00	iShares GNMA Bond ETF
02/01/2023	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$23.42	0.75%	$0.0439	monthly	11/25/2022	02/02/2023	02/07/2023	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
02/01/2023	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$14.20	1.15%	$0.0408	monthly	11/24/2022	02/02/2023	02/07/2023	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
02/01/2023	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$23.71	0.97%	$0.0576	monthly	12/07/2022	02/02/2023	02/07/2023	103 M	$0.00	0.00	VanEck Green Bond ETF
02/01/2023	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$46.51	0.73%	$0.0844	monthly	01/31/2023	02/02/2023	02/07/2023	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
02/01/2023	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$49.77	1.48%	$0.1837	monthly	01/31/2023	02/02/2023	02/07/2023	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
02/01/2023	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$49.75	N/A	$0.00	monthly	01/31/2023	02/02/2023	N/A	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
02/01/2023	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$104.71	0.87%	$0.2283	monthly	11/25/2022	02/02/2023	02/07/2023	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
02/01/2023	HESM	Hess Midstream LP - Ordinary Shares - Class A	N/A	$37.35	$29.76	7.66%	$0.5696	quarterly	01/23/2023	02/02/2023	02/13/2023	3,415 M	$2.30	20.46	Ordinary Shares - Class A
02/01/2023	HOPE	Hope Bancorp Inc	Monetary Authorities-Central Bank	$12.76	$13.04	4.29%	$0.14	quarterly	01/23/2023	02/02/2023	02/16/2023	1,544 M	$0.89	14.34	Ordinary Shares
02/01/2023	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$45.88	2.75%	$0.3155	monthly	11/23/2022	02/02/2023	02/07/2023	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
02/01/2023	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$27.98	2.43%	$0.17	monthly	01/17/2023	02/02/2023	02/07/2023	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
02/01/2023	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$52.41	1.36%	$0.1788	monthly	12/07/2022	02/02/2023	02/07/2023	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
02/01/2023	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$45.48	2.16%	$0.2458	monthly	11/25/2022	02/02/2023	02/07/2023	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
02/01/2023	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$46.04	1.53%	$0.1761	monthly	01/31/2023	02/02/2023	02/08/2023	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
02/01/2023	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$19.05	2.05%	$0.0978	monthly	12/07/2022	02/02/2023	02/07/2023	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
02/01/2023	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$76.76	1.92%	$0.3685	monthly	11/24/2022	02/02/2023	02/07/2023	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
02/01/2023	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$41.72	2.98%	$0.3107	monthly	01/24/2023	02/02/2023	02/07/2023	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
02/01/2023	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$60.69	1.92%	$0.2909	monthly	01/09/2023	02/02/2023	02/08/2023	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
02/01/2023	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$35.14	2.04%	$0.1791	monthly	01/31/2023	02/02/2023	02/08/2023	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
02/01/2023	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$25.61	1.27%	$0.0811	monthly	01/18/2023	02/02/2023	02/07/2023	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
02/01/2023	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$22.10	1.38%	$0.0761	monthly	11/24/2022	02/02/2023	02/07/2023	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
02/01/2023	HYRM	DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.72	$22.86	1.83%	$0.1047	monthly	01/31/2023	02/02/2023	02/08/2023	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
02/01/2023	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$92.18	1.91%	$0.44	monthly	01/31/2023	02/02/2023	02/06/2023	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
02/01/2023	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$40.59	2.39%	$0.2429	monthly	01/31/2023	02/02/2023	02/08/2023	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
02/01/2023	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$45.06	1.81%	$0.2043	monthly	01/31/2023	02/02/2023	02/07/2023	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
02/01/2023	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	$24.28	1.12%	$0.068	monthly	11/24/2022	02/02/2023	02/07/2023	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
02/01/2023	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	$26.51	1.20%	$0.0798	monthly	11/23/2022	02/02/2023	02/07/2023	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
02/01/2023	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	N/A	N/A	$0.00	monthly	11/23/2022	02/02/2023	02/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
02/01/2023	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$25.10	0.89%	$0.0557	monthly	11/23/2022	02/02/2023	02/07/2023	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
02/01/2023	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.62	0.96%	$0.0592	monthly	11/23/2022	02/02/2023	02/07/2023	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
02/01/2023	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.64	0.99%	$0.0611	monthly	11/23/2022	02/02/2023	02/07/2023	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
02/01/2023	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$23.85	1.03%	$0.0616	monthly	11/23/2022	02/02/2023	02/07/2023	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
02/01/2023	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$24.01	1.20%	$0.072	monthly	11/24/2022	02/02/2023	02/07/2023	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
02/01/2023	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$25.15	1.27%	$0.0797	monthly	11/24/2022	02/02/2023	02/07/2023	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
02/01/2023	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$23.06	1.23%	$0.0709	monthly	11/24/2022	02/02/2023	02/07/2023	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
02/01/2023	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$21.74	1.18%	$0.0642	monthly	11/24/2022	02/02/2023	02/07/2023	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
02/01/2023	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$20.96	1.19%	$0.0623	monthly	11/24/2022	02/02/2023	02/07/2023	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
02/01/2023	IBDX	iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF	N/A	$25.41	$25.48	1.37%	$0.0874	monthly	11/24/2022	02/02/2023	02/07/2023	765 M	$0.00	0.00	iShares iBonds Dec 2032 Term Corporate ETF
02/01/2023	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	N/A	N/A	$0.00	monthly	12/02/2022	02/02/2023	02/07/2023	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
02/01/2023	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$23.53	1.26%	$0.074	monthly	12/02/2022	02/02/2023	02/07/2023	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
02/01/2023	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$23.23	2.33%	$0.1354	monthly	12/02/2022	02/02/2023	02/07/2023	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
02/01/2023	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$23.02	2.35%	$0.1354	monthly	12/02/2022	02/02/2023	02/07/2023	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
02/01/2023	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$23.04	2.30%	$0.1326	monthly	12/02/2022	02/02/2023	02/07/2023	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
02/01/2023	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$22.33	2.00%	$0.1116	monthly	12/02/2022	02/02/2023	02/07/2023	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
02/01/2023	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$23.07	2.28%	$0.1314	monthly	12/02/2022	02/02/2023	02/07/2023	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
02/01/2023	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$22.80	2.06%	$0.1174	monthly	12/02/2022	02/02/2023	02/07/2023	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
02/01/2023	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	N/A	N/A	$0.00	monthly	11/23/2022	02/02/2023	02/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
02/01/2023	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.41	0.50%	$0.0318	monthly	12/02/2022	02/02/2023	02/07/2023	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
02/01/2023	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$25.90	0.53%	$0.0342	monthly	11/24/2022	02/02/2023	02/07/2023	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
02/01/2023	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$26.70	0.51%	$0.0343	monthly	11/24/2022	02/02/2023	02/07/2023	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
02/01/2023	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$25.63	0.50%	$0.032	monthly	12/02/2022	02/02/2023	02/07/2023	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
02/01/2023	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$25.63	0.65%	$0.0416	monthly	12/02/2022	02/02/2023	02/07/2023	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
02/01/2023	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$25.77	0.59%	$0.038	monthly	12/02/2022	02/02/2023	02/07/2023	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
02/01/2023	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$29.13	0.62%	$0.045	monthly	01/18/2023	02/02/2023	02/07/2023	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
02/01/2023	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	N/A	N/A	$0.00	monthly	N/A	02/02/2023	02/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
02/01/2023	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$24.69	1.34%	$0.0827	monthly	01/31/2023	02/02/2023	02/07/2023	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
02/01/2023	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$23.91	1.33%	$0.0793	monthly	01/31/2023	02/02/2023	02/07/2023	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
02/01/2023	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$23.50	1.34%	$0.0786	monthly	01/31/2023	02/02/2023	02/07/2023	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
02/01/2023	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$23.10	1.16%	$0.0672	monthly	01/31/2023	02/02/2023	02/07/2023	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
02/01/2023	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$22.72	1.12%	$0.0637	monthly	01/31/2023	02/02/2023	02/07/2023	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
02/01/2023	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$22.56	0.96%	$0.054	monthly	01/31/2023	02/02/2023	02/07/2023	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
02/01/2023	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$22.26	1.01%	$0.0564	monthly	01/31/2023	02/02/2023	02/07/2023	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
02/01/2023	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$20.28	1.09%	$0.0553	monthly	01/31/2023	02/02/2023	02/07/2023	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
02/01/2023	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$21.29	0.65%	$0.0346	monthly	01/31/2023	02/02/2023	02/07/2023	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
02/01/2023	IBTM	iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF	N/A	$23.26	$24.02	0.74%	$0.0445	monthly	01/31/2023	02/02/2023	02/07/2023	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
02/01/2023	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.11	1.59%	$0.1994	monthly	11/24/2022	02/02/2023	02/07/2023	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
02/01/2023	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$74.13	0.77%	$0.1422	monthly	11/24/2022	02/02/2023	02/07/2023	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
02/01/2023	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$99.71	0.85%	$0.2122	monthly	01/31/2023	02/02/2023	02/07/2023	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
02/01/2023	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$117.73	0.61%	$0.1808	monthly	01/31/2023	02/02/2023	02/07/2023	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
02/01/2023	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$21.53	1.27%	$0.0685	monthly	12/30/2022	02/02/2023	02/06/2023	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
02/01/2023	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.48	2.92%	$0.04	monthly	01/17/2023	02/02/2023	02/15/2023	448 M	$0.00	0.00	Ordinary Shares
02/01/2023	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$45.47	1.17%	$0.1325	monthly	11/24/2022	02/02/2023	02/07/2023	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
02/01/2023	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$72.75	1.59%	$0.2885	monthly	01/09/2023	02/02/2023	02/08/2023	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
02/01/2023	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$51.91	1.13%	$0.1467	monthly	01/31/2023	02/02/2023	02/07/2023	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
02/01/2023	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$54.11	1.50%	$0.2025	monthly	11/23/2022	02/02/2023	02/07/2023	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
02/01/2023	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$19.92	2.47%	$0.1229	monthly	12/22/2022	02/02/2023	02/03/2023	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
02/01/2023	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$41.09	N/A	$0.00	monthly	N/A	02/02/2023	02/07/2023	552 M	$0.00	0.00	iShares International Treasury Bond ETF
02/01/2023	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$50.70	0.90%	$0.1135	monthly	01/31/2023	02/02/2023	02/07/2023	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
02/01/2023	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$20.70	1.75%	$0.0908	monthly	12/07/2022	02/02/2023	02/07/2023	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
02/01/2023	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$55.20	1.36%	$0.1872	monthly	11/23/2022	02/02/2023	02/07/2023	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
02/01/2023	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$44.42	1.25%	$0.1383	monthly	11/24/2022	02/02/2023	02/07/2023	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
02/01/2023	INC	VanEck ETF Trust - VanEck Dynamic High Income ETF	N/A	$27.54	$27.19	1.19%	$0.081	monthly	12/07/2022	02/02/2023	02/07/2023	1 M	$0.00	0.00	VanEck Dynamic High Income ETF
02/01/2023	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$23.72	1.30%	$0.0773	monthly	11/23/2022	02/02/2023	02/07/2023	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
02/01/2023	IQHI	New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF	N/A	$26.86	$26.25	2.35%	$0.1544	monthly	12/22/2022	02/02/2023	02/07/2023	64 M	$0.00	0.00	IQ MacKay ESG High Income ETF
02/01/2023	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$71.60	N/A	$0.00	monthly	N/A	02/02/2023	02/07/2023	80 M	$0.00	0.00	iShares -3 Year International Treasury Bond ETF
02/01/2023	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$47.21	0.87%	$0.1031	monthly	01/31/2023	02/02/2023	02/07/2023	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
02/01/2023	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$46.85	0.79%	$0.0923	monthly	12/07/2022	02/02/2023	02/07/2023	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
02/01/2023	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$4.91	0.28%	$0.0034	monthly	01/05/2023	02/02/2023	03/13/2023	31,595 M	$0.75	4.29	ADR
02/01/2023	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$46.64	1.05%	$0.1222	monthly	01/31/2023	02/02/2023	02/07/2023	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
02/01/2023	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	N/A	N/A	$0.00	monthly	12/30/2022	02/02/2023	02/06/2023	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
02/01/2023	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$47.73	1.42%	$0.1693	monthly	12/30/2022	02/02/2023	02/06/2023	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
02/01/2023	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$47.13	0.62%	$0.0734	monthly	12/30/2022	02/02/2023	02/06/2023	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
02/01/2023	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$55.04	3.23%	$0.4439	monthly	12/30/2022	02/02/2023	02/06/2023	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
02/01/2023	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$43.19	4.08%	$0.4406	monthly	12/30/2022	02/02/2023	02/06/2023	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
02/01/2023	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.44	N/A	N/A	$0.00	monthly	12/30/2022	02/02/2023	02/06/2023	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
02/01/2023	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$47.28	0.95%	$0.1125	monthly	01/31/2023	02/02/2023	02/07/2023	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
02/01/2023	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.63	0.87%	$0.1097	monthly	12/30/2022	02/02/2023	02/06/2023	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
02/01/2023	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$50.98	1.03%	$0.1318	monthly	12/30/2022	02/02/2023	02/06/2023	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
02/01/2023	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$94.02	2.03%	$0.4782	monthly	01/18/2023	02/02/2023	02/07/2023	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
02/01/2023	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.45	N/A	N/A	$0.00	monthly	12/30/2022	02/02/2023	02/06/2023	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
02/01/2023	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$47.54	0.64%	$0.0756	monthly	01/31/2023	02/02/2023	02/06/2023	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
02/01/2023	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$46.15	1.81%	$0.2091	monthly	12/30/2022	02/02/2023	02/06/2023	1,880 M	$0.00	0.00	JPMorgan Income ETF
02/01/2023	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$40.26	2.27%	$0.2284	monthly	12/30/2022	02/02/2023	02/06/2023	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
02/01/2023	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.21	1.36%	$0.1709	monthly	12/30/2022	02/02/2023	02/06/2023	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
02/01/2023	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$46.51	1.28%	$0.1494	monthly	12/30/2022	02/02/2023	02/06/2023	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
02/01/2023	KBH	KB Home	N/A	$83.71	$38.83	1.55%	$0.15	quarterly	01/19/2023	02/02/2023	02/16/2023	6,295 M	$7.55	10.44	Ordinary Shares
02/01/2023	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$46.67	1.28%	$0.1495	monthly	01/31/2023	02/02/2023	02/07/2023	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
02/01/2023	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$94.71	0.97%	$0.23	monthly	01/31/2023	02/02/2023	02/06/2023	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
02/01/2023	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$45.83	1.56%	$0.1786	monthly	01/13/2023	02/02/2023	02/07/2023	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
02/01/2023	LONZ	Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.12	$49.74	2.81%	$0.35	monthly	01/30/2023	02/02/2023	02/06/2023	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
02/01/2023	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$111.65	1.23%	$0.3421	monthly	11/24/2022	02/02/2023	02/07/2023	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
02/01/2023	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$86.54	1.01%	$0.2194	monthly	11/24/2022	02/02/2023	02/07/2023	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
02/01/2023	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$98.54	1.46%	$0.3607	monthly	01/18/2023	02/02/2023	02/07/2023	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
02/01/2023	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$62.33	N/A	$0.00	monthly	01/30/2023	02/02/2023	N/A	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
02/01/2023	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	$21.46	1.38%	$0.0742	monthly	12/10/2022	02/02/2023	02/07/2023	2 M	$0.00	0.00	VanEck Muni Allocation ETF
02/01/2023	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$96.45	1.01%	$0.2431	monthly	01/31/2023	02/02/2023	02/07/2023	33,258 M	$0.00	0.00	iShares MBS ETF
02/01/2023	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$21.49	1.43%	$0.0766	monthly	12/10/2022	02/02/2023	02/07/2023	9 M	$0.00	0.00	VanEck Moody`s Analytics BBB Corporate Bond ETF
02/01/2023	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$27.36	0.85%	$0.0579	monthly	01/13/2023	02/02/2023	02/07/2023	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
02/01/2023	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$29.88	0.97%	$0.0721	monthly	01/13/2023	02/02/2023	02/07/2023	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
02/01/2023	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$20.88	0.98%	$0.0514	monthly	01/13/2023	02/02/2023	02/07/2023	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
02/01/2023	MDIV	First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund	N/A	$16.43	$16.08	N/A	$0.00	monthly	N/A	02/02/2023	02/28/2023	439 M	$0.00	0.00	Multi-Asset Diversified Income Index Fund
02/01/2023	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$49.77	1.27%	$0.1582	monthly	11/24/2022	02/02/2023	02/07/2023	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
02/01/2023	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$21.50	1.39%	$0.0745	monthly	12/10/2022	02/02/2023	02/07/2023	13 M	$0.00	0.00	VanEck Moody`s Analytics IG Corporate Bond ETF
02/01/2023	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$44.98	1.24%	$0.14	monthly	01/30/2023	02/02/2023	02/06/2023	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
02/01/2023	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$99.25	1.33%	$0.33	monthly	01/30/2023	02/02/2023	02/06/2023	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
02/01/2023	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$18.25	1.01%	$0.0462	monthly	12/10/2022	02/02/2023	02/07/2023	518 M	$0.00	0.00	VanEck Long Muni ETF
02/01/2023	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$21.86	1.17%	$0.0637	monthly	12/23/2022	02/02/2023	02/07/2023	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
02/01/2023	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$24.62	1.28%	$0.0787	monthly	12/23/2022	02/02/2023	02/07/2023	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
02/01/2023	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$24.74	1.08%	$0.0667	monthly	12/23/2022	02/02/2023	02/07/2023	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
02/01/2023	MMSB	IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF	N/A	$23.33	$24.80	1.52%	$0.0942	monthly	12/23/2022	02/02/2023	02/07/2023	24 M	$0.00	0.00	IQ MacKay Multi-Sector Income ETF
02/01/2023	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$108.39	0.83%	$0.224	monthly	11/24/2022	02/02/2023	02/07/2023	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
02/01/2023	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$52.39	0.92%	$0.12	monthly	01/30/2023	02/02/2023	02/06/2023	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
02/01/2023	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$20.73	0.82%	$0.0424	monthly	01/31/2023	02/02/2023	02/06/2023	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
02/01/2023	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$49.48	1.06%	$0.1314	monthly	11/24/2022	02/02/2023	02/07/2023	2,974 M	$0.00	0.00	BlackRock Short Maturity Bond ETF
02/01/2023	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$21.27	1.11%	$0.059	monthly	12/23/2022	02/02/2023	02/03/2023	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
02/01/2023	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$22.56	0.87%	$0.0493	monthly	12/23/2022	02/02/2023	02/03/2023	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
02/01/2023	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$21.16	1.98%	$0.1047	monthly	12/23/2022	02/02/2023	02/03/2023	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
02/01/2023	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$23.09	0.82%	$0.0474	monthly	01/31/2023	02/02/2023	02/03/2023	28 M	$0.00	0.00	NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
02/01/2023	NWBI	Northwest Bancshares Inc	Monetary Authorities-Central Bank	$13.85	$14.14	5.66%	$0.20	quarterly	01/23/2023	02/02/2023	02/14/2023	1,763 M	$0.80	17.29	Ordinary Shares
02/01/2023	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$53.77	0.72%	$0.0964	monthly	11/24/2022	02/02/2023	02/07/2023	750 M	$0.00	0.00	iShares New York Muni Bond ETF
02/01/2023	OBIL	Rbb Fund Inc - US Treasury 12 Month Bill ETF	N/A	$50.11	$50.12	1.51%	$0.1898	monthly	01/31/2023	02/02/2023	02/03/2023	234 M	$0.00	0.00	US Treasury 12 Month Bill ETF
02/01/2023	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$26.44	1.55%	$0.1028	monthly	01/17/2023	02/02/2023	02/07/2023	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
02/01/2023	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$43.18	N/A	$0.00	monthly	01/09/2023	02/02/2023	N/A	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
02/01/2023	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$43.15	1.16%	$0.1256	monthly	01/31/2023	02/02/2023	02/07/2023	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
02/01/2023	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$33.60	2.22%	$0.1861	monthly	01/31/2023	02/02/2023	02/07/2023	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
02/01/2023	PFRL	PGIM ETF Trust - PGIM Floating Rate Income ETF	N/A	$50.68	$49.93	2.81%	$0.3507	monthly	01/31/2023	02/02/2023	02/07/2023	75 M	$0.00	0.00	PGIM Floating Rate Income ETF
02/01/2023	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$18.44	1.08%	$0.0499	monthly	12/10/2022	02/02/2023	02/07/2023	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
02/01/2023	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$34.65	2.58%	$0.2236	monthly	01/31/2023	02/02/2023	02/07/2023	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
02/01/2023	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$18.94	1.80%	$0.0851	monthly	12/30/2022	02/02/2023	02/06/2023	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
02/01/2023	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$17.96	1.55%	$0.0698	monthly	12/29/2022	02/02/2023	02/06/2023	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
02/01/2023	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$36.73	1.96%	$0.18	monthly	01/13/2023	02/02/2023	02/07/2023	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
02/01/2023	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$42.56	1.39%	$0.1484	monthly	01/31/2023	02/02/2023	02/07/2023	280 M	$0.00	0.00	PGIM Total Return Bond ETF
02/01/2023	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$49.22	1.73%	$0.2126	monthly	01/31/2023	02/02/2023	02/07/2023	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
02/01/2023	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$48.51	0.86%	$0.1043	monthly	11/24/2022	02/02/2023	02/07/2023	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
02/01/2023	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$74.69	1.26%	$0.236	monthly	01/20/2023	02/02/2023	02/07/2023	1,068 M	$0.00	0.00	FlexShares Ultra-Short Income Fund
02/01/2023	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	$21.22	0.92%	$0.0488	monthly	01/13/2023	02/02/2023	02/07/2023	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
02/01/2023	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$25.17	1.02%	$0.0642	monthly	01/31/2023	02/02/2023	02/08/2023	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
02/01/2023	SBND	Columbia ETF Trust I - Columbia Short Duration Bond ETF	N/A	$18.77	$18.29	1.19%	$0.0546	monthly	01/31/2023	02/02/2023	02/07/2023	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
02/01/2023	SCMB	Schwab Strategic Trust - Schwab Municipal Bond ETF	N/A	$52.09	$52.72	0.95%	$0.1254	monthly	01/31/2023	02/02/2023	02/07/2023	380 M	$0.00	0.00	Schwab Municipal Bond ETF
02/01/2023	SDSI	American Century ETF Trust - American Century Short Duration Strategic Income ETF	N/A	$51.67	$51.44	1.21%	$0.1552	monthly	01/31/2023	02/02/2023	02/07/2023	54 M	$0.00	0.00	American Century Short Duration Strategic Income ETF
02/01/2023	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.08	1.57%	$0.3936	monthly	11/24/2022	02/02/2023	02/07/2023	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
02/01/2023	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$47.66	0.27%	$0.0323	monthly	01/13/2023	02/02/2023	02/07/2023	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
02/01/2023	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$109.94	1.34%	$0.3695	monthly	01/31/2023	02/02/2023	02/07/2023	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
02/01/2023	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$81.79	0.75%	$0.1524	monthly	01/31/2023	02/02/2023	02/07/2023	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
02/01/2023	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$22.55	0.83%	$0.0468	monthly	12/09/2022	02/02/2023	02/07/2023	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
02/01/2023	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$42.06	2.32%	$0.2437	monthly	11/24/2022	02/02/2023	02/07/2023	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
02/01/2023	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$43.96	1.88%	$0.2064	monthly	01/31/2023	02/02/2023	02/08/2023	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
02/01/2023	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$45.16	1.12%	$0.1268	monthly	01/13/2023	02/02/2023	02/07/2023	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
02/01/2023	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$47.77	0.91%	$0.1081	monthly	01/13/2023	02/02/2023	02/07/2023	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
02/01/2023	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$48.58	0.90%	$0.1093	monthly	01/10/2023	02/02/2023	02/07/2023	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
02/01/2023	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$53.23	N/A	$0.00	monthly	01/10/2023	02/02/2023	02/07/2023	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
02/01/2023	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$38.11	1.21%	$0.1157	monthly	01/09/2023	02/02/2023	02/07/2023	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
02/01/2023	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$50.55	1.00%	$0.1268	monthly	01/09/2023	02/02/2023	02/07/2023	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
02/01/2023	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$47.39	1.01%	$0.1198	monthly	01/27/2023	02/02/2023	02/07/2023	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
02/01/2023	SIFI	Harbor ETF Trust - Harbor Scientific Alpha Income ETF	N/A	$44.34	$43.39	1.41%	$0.1526	monthly	01/31/2023	02/02/2023	02/06/2023	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
02/01/2023	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$25.05	2.12%	$0.1329	monthly	01/13/2023	02/02/2023	02/07/2023	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
02/01/2023	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$47.90	1.01%	$0.1209	monthly	01/31/2023	02/02/2023	02/07/2023	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
02/01/2023	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$48.53	0.84%	$0.1021	monthly	01/31/2023	02/02/2023	02/07/2023	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
02/01/2023	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$17.04	0.53%	$0.0227	monthly	12/09/2022	02/02/2023	02/07/2023	265 M	$0.00	0.00	VanEck Short Muni ETF
02/01/2023	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$46.52	0.60%	$0.0694	monthly	12/09/2022	02/02/2023	02/07/2023	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
02/01/2023	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$49.83	0.72%	$0.09	monthly	01/30/2023	02/02/2023	02/06/2023	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
02/01/2023	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$26.04	1.00%	$0.0648	monthly	01/17/2023	02/02/2023	02/07/2023	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
02/01/2023	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$29.76	1.51%	$0.1125	monthly	01/17/2023	02/02/2023	02/07/2023	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
02/01/2023	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$23.30	2.24%	$0.1306	monthly	01/17/2023	02/02/2023	02/07/2023	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
02/01/2023	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$32.77	1.17%	$0.0959	monthly	01/17/2023	02/02/2023	02/07/2023	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
02/01/2023	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$26.48	N/A	$0.00	monthly	01/17/2023	02/02/2023	N/A	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
02/01/2023	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$24.38	1.51%	$0.0923	monthly	01/17/2023	02/02/2023	02/07/2023	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
02/01/2023	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$22.62	0.98%	$0.0555	monthly	01/17/2023	02/02/2023	02/07/2023	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
02/01/2023	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.67	1.14%	$0.0844	monthly	01/18/2023	02/02/2023	02/07/2023	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
02/01/2023	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$29.00	0.84%	$0.0607	monthly	01/18/2023	02/02/2023	02/07/2023	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
02/01/2023	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$31.37	0.99%	$0.0779	monthly	01/18/2023	02/02/2023	02/07/2023	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
02/01/2023	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$29.10	0.97%	$0.0707	monthly	01/18/2023	02/02/2023	02/07/2023	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
02/01/2023	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$77.10	1.15%	$0.2224	monthly	01/31/2023	02/02/2023	02/08/2023	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
02/01/2023	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$41.98	2.38%	$0.25	monthly	01/18/2023	02/02/2023	02/07/2023	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
02/01/2023	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$98.09	N/A	$0.00	monthly	11/24/2022	02/02/2023	N/A	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
02/01/2023	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$46.62	1.28%	$0.1487	monthly	01/13/2023	02/02/2023	02/07/2023	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
02/01/2023	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$50.45	N/A	$0.00	monthly	02/03/2023	02/02/2023	N/A	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
02/01/2023	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$105.00	0.52%	$0.1362	monthly	11/24/2022	02/02/2023	02/07/2023	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
02/01/2023	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$24.17	0.80%	$0.0482	monthly	01/31/2023	02/02/2023	02/07/2023	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
02/01/2023	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$23.40	1.01%	$0.0589	monthly	01/31/2023	02/02/2023	02/07/2023	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
02/01/2023	TAFI	AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF	N/A	$25.24	$25.24	1.40%	$0.0885	monthly	01/31/2023	02/02/2023	02/07/2023	553 M	$0.00	0.00	AB Tax-Aware Short Duration Municipal ETF
02/01/2023	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$50.66	0.82%	$0.1039	monthly	01/31/2023	02/02/2023	02/07/2023	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
02/01/2023	TBIL	Rbb Fund Inc - US Treasury 3 Month Bill ETF	N/A	$50.04	$49.87	1.46%	$0.1818	monthly	01/31/2023	02/02/2023	02/03/2023	4,099 M	$0.00	0.00	US Treasury 3 Month Bill ETF
02/01/2023	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$24.29	N/A	$0.00	monthly	01/27/2023	02/02/2023	N/A	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
02/01/2023	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$23.87	N/A	$0.00	monthly	01/27/2023	02/02/2023	N/A	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
02/01/2023	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$47.11	0.73%	$0.0859	monthly	01/17/2023	02/02/2023	02/07/2023	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
02/01/2023	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.40	1.53%	$0.1929	monthly	11/24/2022	02/02/2023	02/07/2023	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
02/01/2023	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.48	$95.33	0.29%	$0.07	weekly	01/23/2023	02/02/2023	02/03/2023	17 M	$0.00	0.00	SoFi Weekly Income ETF
02/01/2023	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$109.38	N/A	$0.00	monthly	11/24/2022	02/02/2023	N/A	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
02/01/2023	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$18.82	N/A	$0.00	monthly	01/17/2023	02/02/2023	N/A	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
02/01/2023	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$55.34	N/A	$0.00	monthly	02/03/2023	02/02/2023	N/A	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
02/01/2023	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$115.80	1.12%	$0.325	monthly	11/24/2022	02/02/2023	02/07/2023	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
02/01/2023	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$108.18	1.02%	$0.2755	monthly	01/31/2023	02/02/2023	02/07/2023	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
02/01/2023	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$41.51	1.54%	$0.1598	monthly	01/13/2023	02/02/2023	02/07/2023	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
02/01/2023	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$40.10	1.25%	$0.1252	monthly	01/13/2023	02/02/2023	02/07/2023	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
02/01/2023	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.68	1.28%	$0.1523	monthly	12/22/2022	02/02/2023	02/07/2023	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
02/01/2023	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$86.53	1.21%	$0.2625	monthly	01/31/2023	02/02/2023	02/07/2023	13 M	$0.00	0.00	iShares USD Bond Factor ETF
02/01/2023	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$35.94	2.59%	$0.2331	monthly	11/24/2022	02/02/2023	02/07/2023	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
02/01/2023	USI	Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF	N/A	$24.18	$24.14	1.38%	$0.0833	monthly	12/29/2022	02/02/2023	02/06/2023	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
02/01/2023	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$51.46	1.20%	$0.1538	monthly	01/31/2023	02/02/2023	02/07/2023	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
02/01/2023	UTEN	Rbb Fund Inc - US Treasury 10 Year Note ETF	N/A	$45.04	$47.05	1.32%	$0.155	monthly	01/31/2023	02/02/2023	02/03/2023	157 M	$0.00	0.00	US Treasury 10 Year Note ETF
02/01/2023	UTWO	Rbb Fund Inc - US Treasury 2 Year Note ETF	N/A	$48.56	$49.05	1.37%	$0.1677	monthly	01/31/2023	02/02/2023	02/03/2023	451 M	$0.00	0.00	US Treasury 2 Year Note ETF
02/01/2023	UYLD	Angel Oak Funds Trust - Angel Oak UltraShort Income ETF	N/A	$51.09	$50.39	1.79%	$0.2252	monthly	12/23/2022	02/02/2023	02/03/2023	563 M	$0.00	0.00	Angel Oak UltraShort Income ETF
02/01/2023	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	$48.51	1.09%	$0.132	monthly	01/31/2023	02/02/2023	02/03/2023	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
02/01/2023	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$63.56	1.14%	$0.1817	monthly	12/26/2022	02/02/2023	02/06/2023	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
02/01/2023	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$81.22	1.16%	$0.2355	monthly	12/26/2022	02/02/2023	02/06/2023	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
02/01/2023	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$82.38	1.49%	$0.3074	monthly	12/26/2022	02/02/2023	02/06/2023	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
02/01/2023	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$76.51	0.90%	$0.1723	monthly	12/26/2022	02/02/2023	02/06/2023	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
02/01/2023	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$60.07	0.81%	$0.1216	monthly	12/26/2022	02/02/2023	02/06/2023	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
02/01/2023	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$66.59	0.97%	$0.1612	monthly	12/26/2022	02/02/2023	02/06/2023	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
02/01/2023	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$58.24	0.86%	$0.1247	monthly	12/26/2022	02/02/2023	02/06/2023	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
02/01/2023	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$47.41	0.96%	$0.1139	monthly	12/26/2022	02/02/2023	02/06/2023	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
02/01/2023	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$47.69	1.18%	$0.1406	monthly	01/31/2023	02/02/2023	02/07/2023	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
02/01/2023	VOYA	Voya Financial Inc	N/A	$70.83	$70.16	0.23%	$0.04	quarterly	N/A	02/02/2023	02/15/2023	6,964 M	$7.58	8.69	Ordinary Shares
02/01/2023	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$77.90	1.18%	$0.2307	monthly	12/26/2022	02/02/2023	02/06/2023	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
02/01/2023	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$50.91	0.88%	$0.1122	monthly	12/26/2022	02/02/2023	02/06/2023	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
02/01/2023	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$49.12	1.27%	$0.1554	monthly	12/23/2022	02/02/2023	02/06/2023	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
02/01/2023	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$64.18	1.73%	$0.2769	monthly	12/26/2022	02/02/2023	02/06/2023	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
02/01/2023	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$21.25	N/A	$0.00	monthly	12/27/2022	02/02/2023	N/A	41 M	$0.00	0.00	Western Asset Total Return ETF
02/01/2023	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$24.00	1.03%	$0.062	monthly	12/27/2022	02/02/2023	02/06/2023	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
02/01/2023	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$43.29	2.41%	$0.2605	monthly	01/17/2023	02/02/2023	02/07/2023	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
02/01/2023	WLKP	Westlake Chemical Partners LP - Unit	N/A	$22.74	$24.85	7.59%	$0.4714	quarterly	01/23/2023	02/02/2023	02/16/2023	801 M	$1.61	14.11	Unit
02/01/2023	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$10.40	1.54%	$0.04	monthly	12/15/2022	02/02/2023	02/14/2023	672 M	$0.31	42.10	Ordinary Shares
02/01/2023	XBTF	VanEck ETF Trust - VanEck Bitcoin Strategy ETF	N/A	$29.31	$23.93	1.15%	$0.0685	annual	12/27/2022	02/02/2023	02/07/2023	46 M	$0.00	0.00	VanEck Bitcoin Strategy ETF
02/01/2023	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$22.60	1.30%	$0.0734	monthly	12/09/2022	02/02/2023	02/07/2023	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
02/01/2023	YEAR	AB Active ETFs Inc - AB Ultra Short Income ETF	N/A	$50.78	$50.18	1.46%	$0.1826	monthly	01/31/2023	02/02/2023	02/06/2023	1,117 M	$0.00	0.00	AB Ultra Short Income ETF
02/01/2023	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$18.51	2.48%	$0.1148	monthly	12/29/2022	02/02/2023	02/06/2023	225 M	$0.00	0.00	Principal Active High Yield ETF

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
02/01/2023	CETUU	CETUS CAPITAL ACQUISITION CORP.	N/A	N/A	N/A	$10.00 - $10.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
02/01/2023	N/A	FVCB	FVCBankcorp Inc	Monetary Authorities-Central Bank	1	4	5	Ordinary Shares
02/01/2023	N/A	LMNL	Liminal Biosciences Inc	Biological Product (except Diagnostic) Manufacturing	10	10	1	Ordinary Shares