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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
07/03/2023	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$24.56	2.02%	$0.1242	monthly	06/30/2023	07/05/2023	07/06/2023	23 M	$0.00	0.00	AXS First Priority CLO Bond ETF
07/03/2023	AEMB	American Century ETF Trust - American Century Emerging Markets Bond ETF	N/A	$39.87	$37.51	2.02%	$0.1896	monthly	06/30/2023	07/05/2023	07/07/2023	32 M	$0.00	0.00	American Century Emerging Markets Bond ETF
07/03/2023	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$97.14	1.05%	$0.2547	monthly	11/23/2022	07/05/2023	07/10/2023	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
07/03/2023	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$106.39	1.08%	$0.2863	monthly	11/24/2022	07/05/2023	07/10/2023	703 M	$0.00	0.00	iShares Agency Bond ETF
07/03/2023	AHYB	American Century ETF Trust - American Century Select High Yield ETF	N/A	$46.31	$43.64	1.83%	$0.1994	monthly	06/30/2023	07/05/2023	07/07/2023	35 M	$0.00	0.00	American Century Select High Yield ETF
07/03/2023	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$27.52	1.84%	$0.1266	monthly	06/30/2023	07/05/2023	07/07/2023	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
07/03/2023	APCB	Trust For Professional Managers - ActivePassive Core Bond ETF	N/A	$30.12	$29.28	1.96%	$0.1432	blank	06/30/2023	07/05/2023	07/06/2023	738 M	$0.00	0.00	ActivePassive Core Bond ETF
07/03/2023	APMU	Trust For Professional Managers - ActivePassive Intermediate Municipal Bond ETF	N/A	$24.99	$24.62	1.26%	$0.0775	blank	06/30/2023	07/05/2023	07/06/2023	140 M	$0.00	0.00	ActivePassive Intermediate Municipal Bond ETF
07/03/2023	ASTL	Algoma Steel Group Inc	N/A	$10.59	$7.30	2.74%	$0.05	quarterly	06/21/2023	07/05/2023	07/24/2023	1,103 M	$0.00	0.00	Ordinary Shares
07/03/2023	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$40.92	1.34%	$0.1374	monthly	02/10/2023	07/05/2023	07/07/2023	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
07/03/2023	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$46.05	0.87%	$0.1003	monthly	02/10/2023	07/05/2023	07/07/2023	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
07/03/2023	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$45.64	1.30%	$0.1479	monthly	02/10/2023	07/05/2023	07/07/2023	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
07/03/2023	BBAG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF	N/A	$46.89	$45.77	1.08%	$0.1232	monthly	12/30/2022	07/05/2023	07/07/2023	1,407 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
07/03/2023	BBCB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	N/A	$46.36	$44.70	1.36%	$0.152	monthly	12/30/2022	07/05/2023	07/07/2023	46 M	$0.00	0.00	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
07/03/2023	BBD	Banco Bradesco S.A. - ADR	Monetary Authorities-Central Bank	$2.78	$3.43	0.47%	$0.004	monthly	06/13/2023	07/05/2023	08/08/2023	27,986 M	$0.00	0.00	ADR
07/03/2023	BBDO	Banco Bradesco S.A. - ADR (Ord)	Monetary Authorities-Central Bank	$2.49	$3.00	0.49%	$0.0036	monthly	06/13/2023	07/05/2023	08/08/2023	27,986 M	$0.00	0.00	ADR (Ord)
07/03/2023	BBHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	N/A	$46.89	$44.14	2.24%	$0.2475	monthly	06/30/2023	07/05/2023	07/07/2023	1,339 M	$0.00	0.00	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
07/03/2023	BBIB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	N/A	$99.28	$97.14	1.24%	$0.3019	monthly	06/30/2023	07/05/2023	07/07/2023	6 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
07/03/2023	BBIP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	N/A	$97.85	$97.50	2.86%	$0.6979	monthly	06/30/2023	07/05/2023	07/07/2023	1 M	$0.00	0.00	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
07/03/2023	BBLB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	N/A	$92.55	$96.84	1.02%	$0.2469	monthly	06/30/2023	07/05/2023	07/07/2023	25 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
07/03/2023	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$46.82	0.81%	$0.0952	monthly	12/30/2022	07/05/2023	07/07/2023	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
07/03/2023	BBSB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	N/A	$99.09	$98.24	1.17%	$0.2874	monthly	06/30/2023	07/05/2023	07/07/2023	3 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
07/03/2023	BEMB	iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	N/A	$53.39	$50.61	2.16%	$0.2734	monthly	06/30/2023	07/05/2023	07/10/2023	48 M	$0.00	0.00	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
07/03/2023	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$46.14	1.19%	$0.1368	monthly	06/30/2023	07/05/2023	07/10/2023	378 M	$0.00	0.00	iShares USD Green Bond ETF
07/03/2023	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.48	1.63%	$0.3728	monthly	01/17/2023	07/05/2023	07/10/2023	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
07/03/2023	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.07	1.64%	$0.4052	monthly	01/17/2023	07/05/2023	07/10/2023	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
07/03/2023	BINC	BlackRock ETF Trust II - BlackRock Flexible Income ETF	N/A	$53.19	$50.44	2.01%	$0.2531	monthly	06/30/2023	07/05/2023	07/10/2023	4,021 M	$0.00	0.00	BlackRock Flexible Income ETF
07/03/2023	BITI	ProShares Trust - ProShares Short Bitcoin Strategy ETF	N/A	$8.15	$18.75	1.09%	$0.0512	monthly	02/02/2023	07/05/2023	07/11/2023	63 M	$0.00	0.00	ProShares Short Bitcoin Strategy ETF
07/03/2023	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$16.33	16.27%	$0.6642	monthly	02/02/2023	07/05/2023	07/11/2023	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
07/03/2023	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$74.50	1.03%	$0.1919	monthly	12/23/2022	07/05/2023	07/07/2023	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
07/03/2023	BIZD	VanEck ETF Trust - VanEck BDC Income ETF	N/A	$16.44	$14.98	11.20%	$0.4193	quarterly	12/07/2022	07/05/2023	07/07/2023	1,177 M	$0.00	0.00	VanEck BDC Income ETF
07/03/2023	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$41.60	1.13%	$0.118	monthly	06/30/2023	07/05/2023	07/10/2023	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
07/03/2023	BKEM	BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF	N/A	$60.67	$55.33	3.57%	$0.4943	quarterly	06/30/2023	07/05/2023	07/10/2023	94 M	$0.00	0.00	BNY Mellon Emerging Markets Equity ETF
07/03/2023	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$45.95	2.40%	$0.2762	monthly	06/30/2023	07/05/2023	07/10/2023	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
07/03/2023	BKIE	BNY Mellon ETF Trust - BNY Mellon International Equity ETF	N/A	$78.47	$67.64	4.55%	$0.7686	quarterly	06/30/2023	07/05/2023	07/10/2023	702 M	$0.00	0.00	BNY Mellon International Equity ETF
07/03/2023	BKLC	BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF	N/A	$107.18	$83.06	1.48%	$0.3071	quarterly	06/30/2023	07/05/2023	07/10/2023	2,610 M	$0.00	0.00	BNY Mellon US Large Cap Core Equity ETF
07/03/2023	BKMC	BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF	N/A	$98.83	$84.31	1.08%	$0.2286	quarterly	06/30/2023	07/05/2023	07/10/2023	500 M	$0.00	0.00	BNY Mellon US Mid Cap Core Equity ETF
07/03/2023	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$46.85	0.98%	$0.115	monthly	06/30/2023	07/05/2023	07/10/2023	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
07/03/2023	BKSE	BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF	N/A	$98.92	$84.82	1.18%	$0.2507	quarterly	06/30/2023	07/05/2023	07/10/2023	117 M	$0.00	0.00	BNY Mellon US Small Cap Core Equity ETF
07/03/2023	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$73.57	1.33%	$0.2452	monthly	12/23/2022	07/05/2023	07/07/2023	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
07/03/2023	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$72.00	1.02%	$0.1844	monthly	12/23/2022	07/05/2023	07/07/2023	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
07/03/2023	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$67.85	0.84%	$0.143	monthly	12/26/2022	07/05/2023	07/07/2023	817 M	$0.00	0.00	Vanguard Total World Bond ETF
07/03/2023	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$48.56	0.64%	$0.078	monthly	12/26/2022	07/05/2023	07/07/2023	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
07/03/2023	BNS	Bank Of Nova Scotia	Monetary Authorities-Central Bank	$49.88	$48.79	8.69%	$1.06	quarterly	11/29/2022	07/05/2023	07/27/2023	61,718 M	$4.09	12.34	Ordinary Shares
07/03/2023	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$90.71	1.46%	$0.33	monthly	02/03/2023	07/05/2023	07/07/2023	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
07/03/2023	BRLN	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF	N/A	$52.81	$52.04	2.91%	$0.3782	monthly	11/25/2022	07/05/2023	07/10/2023	50 M	$0.00	0.00	BlackRock Floating Rate Loan ETF
07/03/2023	BRX	Brixmor Property Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$27.39	$22.02	4.72%	$0.26	quarterly	05/01/2023	07/05/2023	07/17/2023	8,254 M	$0.97	28.00	Ordinary Shares
07/03/2023	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$75.21	0.78%	$0.1474	monthly	12/23/2022	07/05/2023	07/07/2023	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
07/03/2023	BTEC	Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF	N/A	$39.49	$35.63	N/A	$0.00	quarterly	12/30/2022	07/05/2023	N/A	0 M	$0.00	0.00	Principal Healthcare Innovators ETF
07/03/2023	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$22.37	0.56%	$0.0314	monthly	01/17/2023	07/05/2023	07/10/2023	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
07/03/2023	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$26.64	0.56%	$0.0374	monthly	01/17/2023	07/05/2023	07/10/2023	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
07/03/2023	BYRE	Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF	N/A	$26.18	$22.80	2.61%	$0.1488	quarterly	12/30/2022	07/05/2023	07/07/2023	12 M	$0.00	0.00	Principal Real Estate Active Opportunities ETF
07/03/2023	CAPE	DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF	N/A	$29.28	$24.44	0.77%	$0.0471	quarterly	04/07/2023	07/05/2023	07/10/2023	402 M	$0.00	0.00	DoubleLine Shiller CAPE U.S. Equities ETF
07/03/2023	CARY	Angel Oak Funds Trust - Angel Oak Income ETF	N/A	$21.00	$20.04	2.15%	$0.1077	monthly	12/23/2022	07/05/2023	07/06/2023	239 M	$0.00	0.00	Angel Oak Income ETF
07/03/2023	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$21.62	1.77%	$0.0957	monthly	12/07/2022	07/05/2023	07/07/2023	25 M	$0.00	0.00	VanEck China Bond ETF
07/03/2023	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$43.08	1.71%	$0.184	monthly	11/25/2022	07/05/2023	07/10/2023	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
07/03/2023	CLOA	BlackRock ETF Trust II - BlackRock AAA CLO ETF	N/A	$51.96	$50.68	1.97%	$0.2493	monthly	06/30/2023	07/05/2023	07/10/2023	421 M	$0.00	0.00	BlackRock AAA CLO ETF
07/03/2023	CLOI	VanEck ETF Trust - VanEck CLO ETF	N/A	$53.00	$51.48	1.86%	$0.2399	monthly	12/07/2022	07/05/2023	07/07/2023	440 M	$0.00	0.00	VanEck CLO ETF
07/03/2023	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$45.50	1.06%	$0.1208	monthly	11/24/2022	07/05/2023	07/10/2023	456 M	$0.00	0.00	iShares CMBS ETF
07/03/2023	CMCSA	Comcast Corp - Ordinary Shares - Class A	N/A	$39.55	$41.48	2.80%	$0.29	quarterly	05/17/2023	07/05/2023	07/26/2023	152,861 M	$3.75	10.13	Ordinary Shares - Class A
07/03/2023	CMDT	Pimco Exchange Traded Fund - PIMCO Commodity Strategy Active Exchange-Traded Fund	N/A	$25.93	$25.40	0.54%	$0.034	blank	06/30/2023	07/05/2023	07/07/2023	299 M	$0.00	0.00	PIMCO Commodity Strategy Active Exchange-Traded Fund
07/03/2023	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$56.78	0.77%	$0.1088	monthly	11/24/2022	07/05/2023	07/10/2023	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
07/03/2023	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$93.92	1.49%	$0.35	monthly	02/03/2023	07/05/2023	07/07/2023	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
07/03/2023	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	$25.39	1.14%	$0.0722	monthly	12/27/2022	07/05/2023	07/10/2023	8 M	$0.00	0.00	IQ Real Return ETF
07/03/2023	CPII	Tidal ETF Trust - Ionic Inflation Protection ETF	N/A	$19.18	$19.62	0.39%	$0.0192	monthly	01/23/2023	07/05/2023	07/07/2023	12 M	$0.00	0.00	Ionic Inflation Protection ETF
07/03/2023	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$70.38	0.49%	$0.0865	monthly	01/17/2023	07/05/2023	07/10/2023	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
07/03/2023	DBND	DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF	N/A	$46.88	$45.71	1.59%	$0.1811	monthly	03/17/2023	07/05/2023	07/10/2023	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
07/03/2023	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$17.47	1.17%	$0.0513	monthly	02/20/2023	07/05/2023	07/07/2023	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
07/03/2023	DMBS	DoubleLine ETF Trust - DoubleLine Mortgage ETF	N/A	$49.98	$48.89	1.11%	$0.1353	monthly	06/30/2023	07/05/2023	07/10/2023	319 M	$0.00	0.00	DoubleLine Mortgage ETF
07/03/2023	DOC	Healthpeak Properties Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.28	$14.13	6.51%	$0.23	quarterly	05/16/2023	07/05/2023	07/18/2023	15,580 M	$0.48	54.26	Ordinary Shares
07/03/2023	DSWL	Deswell Industries, Inc.	N/A	$2.41	$2.58	15.50%	$0.10	semi-annual	06/20/2023	07/05/2023	07/20/2023	38 M	$0.48	4.89	Ordinary Shares
07/03/2023	DURA	VanEck ETF Trust - VanEck Durable High Dividend ETF	N/A	$34.48	$31.64	3.24%	$0.2566	quarterly	12/07/2022	07/05/2023	07/07/2023	52 M	$0.00	0.00	VanEck Durable High Dividend ETF
07/03/2023	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$46.78	1.08%	$0.1259	monthly	11/24/2022	07/05/2023	07/10/2023	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
07/03/2023	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$21.09	1.72%	$0.0908	monthly	01/17/2023	07/05/2023	07/10/2023	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
07/03/2023	EDV	Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF	N/A	$77.71	$84.60	3.43%	$0.7264	quarterly	03/15/2023	07/05/2023	07/07/2023	3,823 M	$0.00	0.00	Vanguard Extended Duration Treasury ETF
07/03/2023	EIX	Edison International	N/A	$87.03	$70.23	4.20%	$0.7375	quarterly	06/21/2023	07/05/2023	07/31/2023	33,609 M	$2.49	34.97	Ordinary Shares
07/03/2023	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$80.03	1.27%	$0.254	monthly	11/24/2022	07/05/2023	07/10/2023	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
07/03/2023	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$85.92	1.61%	$0.3465	monthly	06/30/2023	07/05/2023	07/10/2023	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
07/03/2023	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$23.59	1.83%	$0.108	monthly	01/18/2023	07/05/2023	07/10/2023	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
07/03/2023	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$34.81	2.43%	$0.2111	monthly	11/25/2022	07/05/2023	07/10/2023	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
07/03/2023	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$25.40	2.00%	$0.1271	monthly	12/07/2022	07/05/2023	07/07/2023	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
07/03/2023	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$97.54	1.67%	$0.407	monthly	02/03/2023	07/05/2023	07/07/2023	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
07/03/2023	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$40.75	1.21%	$0.1236	monthly	01/17/2023	07/05/2023	07/10/2023	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
07/03/2023	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$18.07	1.12%	$0.0507	monthly	04/07/2023	07/05/2023	07/11/2023	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
07/03/2023	ESE	Esco Technologies, Inc.	N/A	$119.91	$100.70	0.32%	$0.08	quarterly	05/09/2023	07/05/2023	07/19/2023	3,088 M	$3.85	31.00	Ordinary Shares
07/03/2023	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$16.55	4.35%	$0.18	monthly	04/07/2023	07/05/2023	07/11/2023	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
07/03/2023	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$20.66	1.58%	$0.0818	monthly	12/23/2022	07/05/2023	07/10/2023	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
07/03/2023	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$17.90	2.87%	$0.1286	monthly	04/07/2023	07/05/2023	07/11/2023	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
07/03/2023	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$42.21	1.03%	$0.1083	monthly	11/24/2022	07/05/2023	07/10/2023	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
07/03/2023	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$25.17	1.78%	$0.1121	monthly	06/30/2023	07/05/2023	07/10/2023	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
07/03/2023	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$6.15	3.90%	$0.06	monthly	06/20/2023	07/05/2023	07/17/2023	66 M	$0.00	0.00	Ordinary Shares
07/03/2023	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$9.81	3.96%	$0.097	monthly	06/20/2023	07/05/2023	07/17/2023	272 M	$0.00	0.00	Ordinary Shares
07/03/2023	FDEU	First Trust Dynamic Europe Equity Income Fund	Investment Banking and Securities Dealing	$13.13	$12.89	2.17%	$0.07	monthly	06/20/2023	07/05/2023	07/17/2023	228 M	$0.00	0.00	Ordinary Shares
07/03/2023	FEHY	FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund	N/A	$40.05	$40.15	3.03%	$0.3042	monthly	01/13/2023	07/05/2023	07/10/2023	2 M	$0.00	0.00	FlexShares ESG & Climate High Yield Corporate Core Index Fund
07/03/2023	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$7.70	2.60%	$0.05	monthly	04/20/2023	07/05/2023	07/17/2023	445 M	$0.00	0.00	Ordinary Shares
07/03/2023	FEIG	FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$41.83	$40.31	1.38%	$0.1394	monthly	01/24/2023	07/05/2023	07/10/2023	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
07/03/2023	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$83.18	1.49%	$0.3108	monthly	11/25/2022	07/05/2023	07/10/2023	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Factor ETF
07/03/2023	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$14.50	2.76%	$0.10	monthly	06/20/2023	07/05/2023	07/17/2023	284 M	$0.00	0.00	Ordinary Shares
07/03/2023	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$25.62	1.09%	$0.0697	monthly	01/17/2023	07/05/2023	07/10/2023	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
07/03/2023	FLBL	Franklin Templeton ETF Trust - Franklin Senior Loan ETF	N/A	$24.40	$23.95	2.79%	$0.1668	monthly	02/03/2023	07/05/2023	07/10/2023	577 M	$0.00	0.00	Franklin Senior Loan ETF
07/03/2023	FLCB	Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF	N/A	$21.78	$21.22	1.08%	$0.0574	monthly	02/03/2023	07/05/2023	07/10/2023	2,000 M	$0.00	0.00	Franklin U.S. Core Bond ETF
07/03/2023	FLCO	Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF	N/A	$21.80	$21.00	1.33%	$0.0697	monthly	02/03/2023	07/05/2023	07/10/2023	407 M	$0.00	0.00	Franklin Investment Grade Corporate ETF
07/03/2023	FLGV	Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF	N/A	$20.90	$20.60	1.18%	$0.0607	monthly	01/30/2023	07/05/2023	07/10/2023	823 M	$0.00	0.00	Franklin U.S. Treasury Bond ETF
07/03/2023	FLHY	Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF	N/A	$24.33	$22.55	2.07%	$0.1167	monthly	01/30/2023	07/05/2023	07/10/2023	366 M	$0.00	0.00	Franklin High Yield Corporate ETF
07/03/2023	FLIA	Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF	N/A	$20.55	$19.65	N/A	$0.00	monthly	01/30/2023	07/05/2023	N/A	571 M	$0.00	0.00	Franklin International Aggregate Bond ETF
07/03/2023	FLMB	Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF	N/A	$24.12	$23.64	1.14%	$0.0675	monthly	01/30/2023	07/05/2023	07/10/2023	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
07/03/2023	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$23.81	1.19%	$0.0707	monthly	01/30/2023	07/05/2023	07/10/2023	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
07/03/2023	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.56	1.85%	$0.2341	monthly	11/25/2022	07/05/2023	07/10/2023	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
07/03/2023	FLQS	Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF	N/A	$41.53	$35.16	1.39%	$0.1226	monthly	01/30/2023	07/05/2023	07/10/2023	42 M	$0.00	0.00	Franklin U.S. Small Cap Multifactor Index ETF
07/03/2023	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.51	1.84%	$0.1403	monthly	01/18/2023	07/05/2023	07/10/2023	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
07/03/2023	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$25.14	2.18%	$0.1371	monthly	12/07/2022	07/05/2023	07/07/2023	1,708 M	$0.00	0.00	VanEck IG Floating Rate ETF
07/03/2023	FLUD	Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF	N/A	$24.95	$24.55	1.44%	$0.0882	monthly	01/30/2023	07/05/2023	07/10/2023	7 M	$0.00	0.00	Franklin Ultra Short Bond ETF
07/03/2023	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$11.22	1.96%	$0.055	monthly	06/20/2023	07/05/2023	07/17/2023	52 M	$0.00	0.00	Ordinary Shares
07/03/2023	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$15.39	2.79%	$0.1075	monthly	06/20/2023	07/05/2023	07/17/2023	1,144 M	$0.00	0.00	Ordinary Shares
07/03/2023	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$6.03	2.49%	$0.0375	monthly	04/20/2023	07/05/2023	07/17/2023	182 M	$0.00	0.00	Ordinary Shares
07/03/2023	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$11.34	3.70%	$0.105	monthly	06/20/2023	07/05/2023	07/17/2023	374 M	$0.00	0.00	Ordinary Shares
07/03/2023	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$13.54	3.84%	$0.13	monthly	06/20/2023	07/05/2023	07/25/2023	552 M	$0.00	0.00	Ordinary Shares
07/03/2023	FTSD	Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF	N/A	$90.90	$89.12	1.40%	$0.313	monthly	01/30/2023	07/05/2023	07/10/2023	155 M	$0.00	0.00	Franklin Short Duration U.S. Government ETF
07/03/2023	FUSI	American Century ETF Trust - American Century Multisector Floating Income ETF	N/A	$50.99	$50.40	1.83%	$0.2305	monthly	06/30/2023	07/05/2023	07/07/2023	59 M	$0.00	0.00	American Century Multisector Floating Income ETF
07/03/2023	FXA	Rydex Investments - Invesco CurrencyShares Australian Dollar Trust	N/A	$66.98	$65.90	0.37%	$0.0618	monthly	12/30/2022	07/05/2023	07/11/2023	67 M	$0.00	0.00	Invesco CurrencyShares Australian Dollar Trust
07/03/2023	FXB	Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust	N/A	$126.42	$121.96	0.91%	$0.2762	monthly	06/30/2023	07/05/2023	07/11/2023	51 M	$0.00	0.00	Invesco CurrencyShares British Pound Sterling Trust
07/03/2023	FXC	Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust	N/A	$72.56	$73.58	0.65%	$0.1188	monthly	06/30/2023	07/05/2023	07/11/2023	62 M	$0.00	0.00	Invesco CurrencyShares Canadian Dollar Trust
07/03/2023	FXE	Rydex Investments - Invesco CurrencyShares Euro Trust	N/A	$102.19	$100.16	0.56%	$0.1401	monthly	12/30/2022	07/05/2023	07/11/2023	174 M	$0.00	0.00	Invesco CurrencyShares Euro Trust
07/03/2023	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$103.08	0.88%	$0.2277	monthly	11/24/2022	07/05/2023	07/10/2023	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
07/03/2023	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$99.69	1.57%	$0.3905	monthly	03/10/2023	07/05/2023	07/10/2023	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
07/03/2023	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$41.15	1.22%	$0.1251	monthly	03/10/2023	07/05/2023	07/10/2023	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
07/03/2023	GDIV	Harbor ETF Trust - Harbor Dividend Growth Leaders ETF	N/A	$15.05	$12.50	1.59%	$0.0496	quarterly	06/30/2023	07/05/2023	07/07/2023	286 M	$0.00	0.00	Harbor Dividend Growth Leaders ETF
07/03/2023	GEMD	Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$41.88	$39.86	1.98%	$0.1972	monthly	03/10/2023	07/05/2023	07/10/2023	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
07/03/2023	GENY	Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF	N/A	$39.37	$42.46	4.90%	$0.5206	quarterly	12/30/2022	07/05/2023	07/07/2023	0 M	$0.00	0.00	Principal Millennial GlobalGrowth ETF
07/03/2023	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$42.52	2.14%	$0.2271	monthly	03/10/2023	07/05/2023	07/10/2023	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
07/03/2023	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$42.15	2.15%	$0.2266	monthly	11/25/2022	07/05/2023	07/10/2023	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
07/03/2023	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$44.76	1.27%	$0.1416	monthly	03/10/2023	07/05/2023	07/10/2023	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
07/03/2023	GL	Globe Life Inc	Direct Life Insurance Carriers	$105.05	$109.64	0.82%	$0.225	quarterly	06/21/2023	07/05/2023	08/01/2023	9,436 M	$11.06	9.03	Ordinary Shares
07/03/2023	GMUN	Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF	N/A	$50.01	$50.00	0.90%	$0.1126	monthly	06/30/2023	07/05/2023	07/10/2023	10 M	$0.00	0.00	Goldman Sachs Community Municipal Bond ETF
07/03/2023	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$43.50	1.12%	$0.1213	monthly	06/30/2023	07/05/2023	07/10/2023	319 M	$0.00	0.00	iShares GNMA Bond ETF
07/03/2023	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$22.73	0.89%	$0.0506	monthly	11/25/2022	07/05/2023	07/10/2023	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
07/03/2023	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$12.95	1.21%	$0.039	monthly	11/24/2022	07/05/2023	07/10/2023	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
07/03/2023	GPS	Gap, Inc.	Family Clothing Stores	$24.55	$8.79	6.83%	$0.15	quarterly	05/09/2023	07/05/2023	07/26/2023	3,876 M	-$0.16	-66.82	Ordinary Shares
07/03/2023	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$23.12	1.14%	$0.0656	monthly	12/07/2022	07/05/2023	07/07/2023	103 M	$0.00	0.00	VanEck Green Bond ETF
07/03/2023	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$45.78	1.33%	$0.1519	monthly	03/10/2023	07/05/2023	07/10/2023	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
07/03/2023	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$49.73	1.74%	$0.2161	monthly	03/10/2023	07/05/2023	07/10/2023	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
07/03/2023	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$48.57	1.88%	$0.2283	monthly	03/10/2023	07/05/2023	07/10/2023	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
07/03/2023	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$102.33	0.91%	$0.234	monthly	11/25/2022	07/05/2023	07/10/2023	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
07/03/2023	HASI	HA Sustainable Infrastructure Capital Inc.	N/A	$32.38	$24.45	6.46%	$0.395	quarterly	05/02/2023	07/05/2023	07/12/2023	3,771 M	$2.13	14.46	Ordinary Shares
07/03/2023	HAWX	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF	N/A	$32.40	$27.96	6.43%	$0.4491	semi-annual	12/05/2022	07/05/2023	07/10/2023	236 M	$0.00	0.00	iShares Currency Hedged MSCI ACWI ex U.S. ETF
07/03/2023	HEEM	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF	N/A	$27.22	$24.37	3.34%	$0.2036	semi-annual	12/05/2022	07/05/2023	07/10/2023	164 M	$0.00	0.00	iShares Currency Hedged MSCI Emerging Markets ETF
07/03/2023	HEFA	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF	N/A	$35.51	$30.17	7.35%	$0.5543	semi-annual	12/05/2022	07/05/2023	07/10/2023	6,774 M	$0.00	0.00	iShares Currency Hedged MSCI EAFE ETF
07/03/2023	HEWC	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF	N/A	$28.83	$30.22	4.63%	$0.3501	semi-annual	12/05/2022	07/05/2023	07/10/2023	13 M	$0.00	0.00	iShares Currency Hedged MSCI Canada ETF
07/03/2023	HEWG	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF	N/A	$33.01	$30.48	11.96%	$0.9113	semi-annual	06/30/2023	07/05/2023	07/10/2023	0 M	$0.00	0.00	iShares Currency Hedged MSCI Germany ETF
07/03/2023	HEWJ	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF	N/A	$41.87	$33.39	2.27%	$0.1898	semi-annual	12/05/2022	07/05/2023	07/10/2023	409 M	$0.00	0.00	iShares Currency Hedged MSCI Japan ETF
07/03/2023	HEWU	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF	N/A	$24.82	$24.52	8.61%	$0.5279	semi-annual	12/05/2022	07/05/2023	07/10/2023	11 M	$0.00	0.00	iShares Currency Hedged MSCI United Kingdom ETF
07/03/2023	HEZU	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF	N/A	$36.34	$31.72	7.39%	$0.5856	semi-annual	12/05/2022	07/05/2023	07/10/2023	421 M	$0.00	0.00	iShares Currency Hedged MSCI EMU ETF
07/03/2023	HLIO	Helios Technologies Inc	N/A	$44.19	$63.79	0.56%	$0.09	quarterly	06/05/2023	07/05/2023	07/20/2023	1,468 M	$0.89	49.59	Ordinary Shares
07/03/2023	HSCZ	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF	N/A	$32.13	$27.87	6.78%	$0.4727	semi-annual	11/29/2022	07/05/2023	07/10/2023	145 M	$0.00	0.00	iShares Currency Hedged MSCI EAFE Small-Cap ETF
07/03/2023	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$44.36	2.07%	$0.2296	monthly	11/23/2022	07/05/2023	07/10/2023	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
07/03/2023	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$27.50	2.62%	$0.18	monthly	01/17/2023	07/05/2023	07/10/2023	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
07/03/2023	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$51.11	1.37%	$0.1746	monthly	12/07/2022	07/05/2023	07/07/2023	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
07/03/2023	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$44.27	2.40%	$0.2652	monthly	11/25/2022	07/05/2023	07/10/2023	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
07/03/2023	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$44.80	2.21%	$0.2478	monthly	02/24/2023	07/05/2023	07/11/2023	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
07/03/2023	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$18.06	2.21%	$0.0999	monthly	12/07/2022	07/05/2023	07/07/2023	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
07/03/2023	HYFI	AB Active ETFs Inc - AB High Yield ETF	N/A	$37.27	$35.02	2.25%	$0.1972	monthly	06/30/2023	07/05/2023	07/10/2023	149 M	$0.00	0.00	AB High Yield ETF
07/03/2023	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$74.32	2.17%	$0.4028	monthly	11/24/2022	07/05/2023	07/10/2023	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
07/03/2023	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$39.96	2.87%	$0.2863	monthly	01/24/2023	07/05/2023	07/10/2023	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
07/03/2023	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$60.70	2.10%	$0.3184	monthly	01/09/2023	07/05/2023	07/11/2023	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
07/03/2023	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$34.18	1.93%	$0.1651	monthly	02/24/2023	07/05/2023	07/11/2023	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
07/03/2023	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$25.04	1.29%	$0.0805	monthly	01/18/2023	07/05/2023	07/10/2023	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
07/03/2023	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$21.63	1.39%	$0.0754	monthly	11/24/2022	07/05/2023	07/10/2023	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
07/03/2023	HYRM	DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.72	$22.25	1.89%	$0.105	monthly	02/24/2023	07/05/2023	07/11/2023	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
07/03/2023	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$90.41	2.30%	$0.52	monthly	02/03/2023	07/05/2023	07/07/2023	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
07/03/2023	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$39.24	2.72%	$0.2667	monthly	02/24/2023	07/05/2023	07/11/2023	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
07/03/2023	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$43.76	2.07%	$0.2263	monthly	06/30/2023	07/05/2023	07/10/2023	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
07/03/2023	CHH	Choice Hotels International, Inc.	N/A	$127.59	$117.20	0.98%	$0.2875	quarterly	05/17/2023	07/05/2023	07/19/2023	6,024 M	$0.00	0.00	Ordinary Shares
07/03/2023	IAE	Voya Asia Pacific High Dividend Equity Income Fund	Securities and Commodity Exchanges	$6.54	$6.08	10.53%	$0.16	quarterly	06/15/2023	07/05/2023	07/17/2023	74 M	$0.00	0.00	Ordinary Shares
07/03/2023	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	N/A	N/A	$0.00	monthly	11/24/2022	07/05/2023	07/10/2023	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
07/03/2023	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	N/A	N/A	$0.00	monthly	11/23/2022	07/05/2023	07/10/2023	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
07/03/2023	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	07/05/2023	07/10/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
07/03/2023	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$25.21	1.38%	$0.0871	monthly	11/23/2022	07/05/2023	07/10/2023	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
07/03/2023	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.56	1.02%	$0.0627	monthly	11/23/2022	07/05/2023	07/10/2023	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
07/03/2023	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.30	1.11%	$0.0672	monthly	11/23/2022	07/05/2023	07/10/2023	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
07/03/2023	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$23.40	1.15%	$0.0675	monthly	11/23/2022	07/05/2023	07/10/2023	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
07/03/2023	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$23.34	1.36%	$0.0796	monthly	11/24/2022	07/05/2023	07/10/2023	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
07/03/2023	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$24.32	1.39%	$0.0846	monthly	11/24/2022	07/05/2023	07/10/2023	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
07/03/2023	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$22.23	1.47%	$0.0819	monthly	11/24/2022	07/05/2023	07/10/2023	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
07/03/2023	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$20.99	1.35%	$0.0709	monthly	11/24/2022	07/05/2023	07/10/2023	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
07/03/2023	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$20.03	1.59%	$0.0795	monthly	11/24/2022	07/05/2023	07/10/2023	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
07/03/2023	IBDX	iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF	N/A	$25.41	$24.34	1.60%	$0.0975	monthly	11/24/2022	07/05/2023	07/10/2023	765 M	$0.00	0.00	iShares iBonds Dec 2032 Term Corporate ETF
07/03/2023	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	07/05/2023	07/10/2023	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
07/03/2023	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$23.53	1.70%	$0.0999	monthly	12/02/2022	07/05/2023	07/10/2023	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
07/03/2023	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$22.96	2.41%	$0.1382	monthly	12/02/2022	07/05/2023	07/10/2023	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
07/03/2023	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$22.79	2.53%	$0.1441	monthly	12/02/2022	07/05/2023	07/10/2023	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
07/03/2023	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$22.52	2.54%	$0.1428	monthly	12/02/2022	07/05/2023	07/10/2023	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
07/03/2023	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$21.59	2.35%	$0.127	monthly	12/02/2022	07/05/2023	07/10/2023	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
07/03/2023	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$22.30	2.39%	$0.1334	monthly	12/02/2022	07/05/2023	07/10/2023	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
07/03/2023	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$22.04	2.23%	$0.1228	monthly	12/02/2022	07/05/2023	07/10/2023	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
07/03/2023	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	07/05/2023	07/10/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
07/03/2023	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.44	0.64%	$0.0404	monthly	12/02/2022	07/05/2023	07/10/2023	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
07/03/2023	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$25.72	0.59%	$0.0379	monthly	11/24/2022	07/05/2023	07/10/2023	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
07/03/2023	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$26.30	0.54%	$0.0353	monthly	11/24/2022	07/05/2023	07/10/2023	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
07/03/2023	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$25.15	0.56%	$0.0351	monthly	12/02/2022	07/05/2023	07/10/2023	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
07/03/2023	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$25.01	0.70%	$0.0435	monthly	12/02/2022	07/05/2023	07/10/2023	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
07/03/2023	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$25.09	0.67%	$0.0419	monthly	12/02/2022	07/05/2023	07/10/2023	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
07/03/2023	IBMR	iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF	N/A	$25.32	$24.74	0.91%	$0.0561	monthly	06/30/2023	07/05/2023	07/10/2023	114 M	$0.00	0.00	iShares iBonds Dec 2029 Term Muni Bond ETF
07/03/2023	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$28.16	0.68%	$0.0481	monthly	01/18/2023	07/05/2023	07/10/2023	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
07/03/2023	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	N/A	N/A	$0.00	monthly	N/A	07/05/2023	07/10/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
07/03/2023	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$24.71	1.57%	$0.0972	monthly	06/30/2023	07/05/2023	07/10/2023	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
07/03/2023	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$23.73	1.39%	$0.0822	monthly	06/30/2023	07/05/2023	07/10/2023	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
07/03/2023	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$23.03	1.29%	$0.074	monthly	06/30/2023	07/05/2023	07/10/2023	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
07/03/2023	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$22.51	1.18%	$0.0665	monthly	06/30/2023	07/05/2023	07/10/2023	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
07/03/2023	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$22.00	1.24%	$0.0683	monthly	06/30/2023	07/05/2023	07/10/2023	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
07/03/2023	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$21.81	1.13%	$0.0616	monthly	06/30/2023	07/05/2023	07/10/2023	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
07/03/2023	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$21.42	1.22%	$0.0651	monthly	06/30/2023	07/05/2023	07/10/2023	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
07/03/2023	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$19.44	0.95%	$0.0464	monthly	06/30/2023	07/05/2023	07/10/2023	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
07/03/2023	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$20.34	1.09%	$0.0552	monthly	06/30/2023	07/05/2023	07/10/2023	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
07/03/2023	IBTM	iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF	N/A	$23.26	$22.97	1.18%	$0.0678	monthly	06/30/2023	07/05/2023	07/10/2023	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
07/03/2023	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.10	1.60%	$0.20	monthly	11/24/2022	07/05/2023	07/10/2023	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
07/03/2023	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$76.82	0.41%	$0.0785	monthly	11/24/2022	07/05/2023	07/10/2023	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
07/03/2023	IDE	Voya Infrastructure, Industrials and Materials Fund	Securities and Commodity Exchanges	$10.90	$9.65	9.49%	$0.229	quarterly	06/15/2023	07/05/2023	07/17/2023	169 M	$0.00	0.00	Ordinary Shares
07/03/2023	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$95.49	0.97%	$0.2319	monthly	06/30/2023	07/05/2023	07/10/2023	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
07/03/2023	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$114.48	0.78%	$0.2221	monthly	06/30/2023	07/05/2023	07/10/2023	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
07/03/2023	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$20.34	1.61%	$0.0819	monthly	12/30/2022	07/05/2023	07/07/2023	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
07/03/2023	IGA	Voya Global Advantage and Premium Opportunity Fund	Securities and Commodity Exchanges	$9.49	$8.30	9.49%	$0.197	quarterly	06/15/2023	07/05/2023	07/17/2023	149 M	$0.00	0.00	Ordinary Shares
07/03/2023	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.20	3.08%	$0.04	monthly	06/15/2023	07/05/2023	07/17/2023	448 M	$0.00	0.00	Ordinary Shares
07/03/2023	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$43.69	1.65%	$0.18	monthly	11/24/2022	07/05/2023	07/10/2023	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
07/03/2023	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$72.39	1.69%	$0.3056	monthly	01/09/2023	07/05/2023	07/11/2023	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
07/03/2023	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$50.03	1.32%	$0.1648	monthly	06/30/2023	07/05/2023	07/10/2023	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
07/03/2023	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$50.68	1.53%	$0.1941	monthly	11/23/2022	07/05/2023	07/10/2023	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
07/03/2023	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$18.99	2.68%	$0.127	monthly	12/22/2022	07/05/2023	07/06/2023	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
07/03/2023	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$39.25	N/A	$0.00	monthly	N/A	07/05/2023	07/10/2023	552 M	$0.00	0.00	iShares International Treasury Bond ETF
07/03/2023	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$49.89	1.12%	$0.1396	monthly	06/30/2023	07/05/2023	07/10/2023	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
07/03/2023	IHD	Voya Emerging Markets High Dividend Equity Fund	Securities and Commodity Exchanges	$5.44	$5.14	10.51%	$0.135	quarterly	06/15/2023	07/05/2023	07/17/2023	99 M	$0.00	0.00	Ordinary Shares
07/03/2023	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$19.80	1.67%	$0.0826	monthly	12/07/2022	07/05/2023	07/07/2023	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
07/03/2023	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$51.63	1.50%	$0.1937	monthly	11/23/2022	07/05/2023	07/10/2023	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
07/03/2023	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$42.62	1.39%	$0.1483	monthly	11/24/2022	07/05/2023	07/10/2023	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
07/03/2023	INC	VanEck ETF Trust - VanEck Dynamic High Income ETF	N/A	$27.54	$25.89	2.92%	$0.1892	monthly	12/07/2022	07/05/2023	07/07/2023	1 M	$0.00	0.00	VanEck Dynamic High Income ETF
07/03/2023	INCM	Franklin Templeton ETF Trust - Franklin Income Focus ETF	N/A	$26.92	$25.12	1.26%	$0.079	monthly	06/30/2023	07/05/2023	07/10/2023	279 M	$0.00	0.00	Franklin Income Focus ETF
07/03/2023	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$23.38	1.16%	$0.068	monthly	11/23/2022	07/05/2023	07/10/2023	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
07/03/2023	IQHI	New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF	N/A	$26.86	$25.68	2.10%	$0.1348	monthly	12/22/2022	07/05/2023	07/10/2023	64 M	$0.00	0.00	IQ MacKay ESG High Income ETF
07/03/2023	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$69.07	N/A	$0.00	monthly	N/A	07/05/2023	07/10/2023	80 M	$0.00	0.00	iShares -3 Year International Treasury Bond ETF
07/03/2023	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$46.44	1.00%	$0.1161	monthly	06/30/2023	07/05/2023	07/10/2023	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
07/03/2023	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$45.94	0.79%	$0.0904	monthly	12/07/2022	07/05/2023	07/07/2023	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
07/03/2023	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$5.94	0.25%	$0.0037	monthly	06/16/2023	07/05/2023	08/11/2023	31,595 M	$0.75	4.29	ADR
07/03/2023	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$45.03	1.19%	$0.1342	monthly	06/30/2023	07/05/2023	07/10/2023	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
07/03/2023	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	07/05/2023	07/07/2023	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
07/03/2023	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$46.18	1.46%	$0.1684	monthly	12/30/2022	07/05/2023	07/07/2023	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
07/03/2023	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$45.90	1.34%	$0.1539	monthly	12/30/2022	07/05/2023	07/07/2023	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
07/03/2023	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$54.95	2.62%	$0.3593	monthly	12/30/2022	07/05/2023	07/07/2023	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
07/03/2023	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$48.10	3.05%	$0.3668	monthly	12/30/2022	07/05/2023	07/07/2023	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
07/03/2023	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	07/05/2023	07/07/2023	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
07/03/2023	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$45.29	1.54%	$0.1746	monthly	06/30/2023	07/05/2023	07/10/2023	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
07/03/2023	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.53	1.07%	$0.1351	monthly	12/30/2022	07/05/2023	07/07/2023	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
07/03/2023	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$50.08	1.06%	$0.1333	monthly	12/30/2022	07/05/2023	07/07/2023	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
07/03/2023	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$91.17	2.17%	$0.4944	monthly	01/18/2023	07/05/2023	07/10/2023	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
07/03/2023	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	07/05/2023	07/07/2023	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
07/03/2023	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$46.30	2.09%	$0.2423	monthly	06/30/2023	07/05/2023	07/07/2023	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
07/03/2023	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$44.87	1.84%	$0.2062	monthly	12/30/2022	07/05/2023	07/07/2023	1,880 M	$0.00	0.00	JPMorgan Income ETF
07/03/2023	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$38.64	2.00%	$0.1932	monthly	12/30/2022	07/05/2023	07/07/2023	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
07/03/2023	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$49.96	1.60%	$0.1998	monthly	12/30/2022	07/05/2023	07/07/2023	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
07/03/2023	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$45.58	1.08%	$0.1234	monthly	12/30/2022	07/05/2023	07/07/2023	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
07/03/2023	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$45.23	1.48%	$0.1675	monthly	06/30/2023	07/05/2023	07/07/2023	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
07/03/2023	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$93.30	1.59%	$0.37	monthly	02/03/2023	07/05/2023	07/07/2023	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
07/03/2023	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$42.82	1.69%	$0.1806	monthly	01/13/2023	07/05/2023	07/10/2023	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
07/03/2023	LONZ	Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.12	$49.59	2.98%	$0.37	monthly	01/30/2023	07/05/2023	07/07/2023	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
07/03/2023	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$106.72	1.31%	$0.3482	monthly	11/24/2022	07/05/2023	07/10/2023	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
07/03/2023	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$83.37	1.38%	$0.2877	monthly	11/24/2022	07/05/2023	07/10/2023	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
07/03/2023	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$94.43	1.61%	$0.3803	monthly	01/18/2023	07/05/2023	07/10/2023	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
07/03/2023	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$58.83	2.45%	$0.36	monthly	01/30/2023	07/05/2023	07/07/2023	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
07/03/2023	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	N/A	N/A	$0.00	monthly	12/10/2022	07/05/2023	07/07/2023	2 M	$0.00	0.00	VanEck Muni Allocation ETF
07/03/2023	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$92.21	1.15%	$0.2641	monthly	06/30/2023	07/05/2023	07/10/2023	33,258 M	$0.00	0.00	iShares MBS ETF
07/03/2023	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$20.63	1.58%	$0.0817	monthly	12/10/2022	07/05/2023	07/07/2023	9 M	$0.00	0.00	VanEck Moody`s Analytics BBB Corporate Bond ETF
07/03/2023	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$26.83	1.00%	$0.0669	monthly	01/13/2023	07/05/2023	07/10/2023	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
07/03/2023	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$29.40	1.13%	$0.0829	monthly	01/13/2023	07/05/2023	07/10/2023	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
07/03/2023	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$20.20	1.06%	$0.0536	monthly	01/13/2023	07/05/2023	07/10/2023	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
07/03/2023	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$49.82	1.10%	$0.1373	monthly	11/24/2022	07/05/2023	07/10/2023	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
07/03/2023	MFDX	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	N/A	$31.98	$27.56	5.08%	$0.35	quarterly	02/03/2023	07/05/2023	07/07/2023	275 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor International Equity ETF
07/03/2023	MFEM	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	N/A	$20.24	$18.46	5.63%	$0.26	quarterly	02/03/2023	07/05/2023	07/07/2023	104 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
07/03/2023	MFUS	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	N/A	$49.64	$39.15	2.04%	$0.20	quarterly	01/30/2023	07/05/2023	07/07/2023	165 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
07/03/2023	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$20.62	1.55%	$0.0799	monthly	12/10/2022	07/05/2023	07/07/2023	13 M	$0.00	0.00	VanEck Moody`s Analytics IG Corporate Bond ETF
07/03/2023	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$44.44	1.39%	$0.154	monthly	01/30/2023	07/05/2023	07/07/2023	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
07/03/2023	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$99.39	1.73%	$0.43	monthly	01/30/2023	07/05/2023	07/07/2023	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
07/03/2023	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$17.92	1.09%	$0.0488	monthly	12/10/2022	07/05/2023	07/07/2023	518 M	$0.00	0.00	VanEck Long Muni ETF
07/03/2023	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$21.42	1.31%	$0.07	monthly	12/23/2022	07/05/2023	07/10/2023	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
07/03/2023	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$24.10	1.25%	$0.0751	monthly	12/23/2022	07/05/2023	07/10/2023	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
07/03/2023	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$24.28	1.16%	$0.0705	monthly	12/23/2022	07/05/2023	07/10/2023	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
07/03/2023	MMSB	IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF	N/A	$23.33	$23.69	1.56%	$0.0923	monthly	12/23/2022	07/05/2023	07/10/2023	24 M	$0.00	0.00	IQ MacKay Multi-Sector Income ETF
07/03/2023	MORT	VanEck ETF Trust - VanEck Mortgage REIT Income ETF	N/A	$11.91	$11.52	9.95%	$0.2865	quarterly	12/27/2022	07/05/2023	07/07/2023	298 M	$0.00	0.00	VanEck Mortgage REIT Income ETF
07/03/2023	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$106.29	0.90%	$0.24	monthly	11/24/2022	07/05/2023	07/10/2023	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
07/03/2023	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$51.65	1.16%	$0.15	monthly	01/30/2023	07/05/2023	07/07/2023	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
07/03/2023	MUSI	American Century ETF Trust - American Century Multisector Income ETF	N/A	$44.38	$42.45	1.71%	$0.1815	monthly	06/30/2023	07/05/2023	07/07/2023	189 M	$0.00	0.00	American Century Multisector Income ETF
07/03/2023	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$20.40	0.80%	$0.0407	monthly	02/20/2023	07/05/2023	07/07/2023	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
07/03/2023	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$49.56	1.49%	$0.1844	monthly	11/24/2022	07/05/2023	07/10/2023	2,974 M	$0.00	0.00	BlackRock Short Duration Bond ETF
07/03/2023	NECB	NorthEast Community Bancorp Inc.	Monetary Authorities-Central Bank	$22.84	$14.83	1.62%	$0.06	quarterly	06/22/2023	07/05/2023	08/04/2023	320 M	$3.65	6.66	Ordinary Shares
07/03/2023	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$20.53	1.34%	$0.0688	monthly	12/23/2022	07/05/2023	07/06/2023	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
07/03/2023	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$21.78	1.05%	$0.0572	monthly	12/23/2022	07/05/2023	07/06/2023	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
07/03/2023	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$20.33	2.24%	$0.114	monthly	12/23/2022	07/05/2023	07/06/2023	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
07/03/2023	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$22.71	1.35%	$0.0769	monthly	01/31/2023	07/05/2023	07/06/2023	28 M	$0.00	0.00	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
07/03/2023	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$53.14	0.76%	$0.1008	monthly	11/24/2022	07/05/2023	07/10/2023	750 M	$0.00	0.00	iShares New York Muni Bond ETF
07/03/2023	OBIL	Rbb Fund Inc - US Treasury 12 Month Bill ETF	N/A	$50.11	$49.73	1.64%	$0.2037	monthly	06/30/2023	07/05/2023	07/06/2023	234 M	$0.00	0.00	US Treasury 12 Month Bill ETF
07/03/2023	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$25.41	2.28%	$0.145	monthly	01/17/2023	07/05/2023	07/10/2023	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
07/03/2023	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$41.13	1.18%	$0.1209	monthly	01/09/2023	07/05/2023	07/11/2023	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
07/03/2023	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$41.49	1.29%	$0.134	monthly	03/30/2023	07/05/2023	07/10/2023	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
07/03/2023	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$30.90	2.05%	$0.1583	monthly	06/30/2023	07/05/2023	07/10/2023	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
07/03/2023	PFRL	PGIM ETF Trust - PGIM Floating Rate Income ETF	N/A	$50.68	$49.91	3.24%	$0.4044	monthly	03/30/2023	07/05/2023	07/10/2023	75 M	$0.00	0.00	PGIM Floating Rate Income ETF
07/03/2023	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$17.55	3.66%	$0.1606	monthly	12/10/2022	07/05/2023	07/07/2023	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
07/03/2023	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$33.77	2.21%	$0.1866	monthly	03/30/2023	07/05/2023	07/10/2023	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
07/03/2023	PLRG	Principal Exchange-Traded Funds - Principal U.S. Large-Cap Adaptive Multi-Factor ETF	N/A	$25.70	$26.15	1.40%	$0.0916	quarterly	12/30/2022	07/05/2023	07/07/2023	6 M	$0.00	0.00	Principal U.S. Large-Cap Adaptive Multi-Factor ETF
07/03/2023	PLTL	Principal Exchange-Traded Funds - Principal U.S. Small-Cap Adaptive Multi-Factor ETF	N/A	$22.14	$23.15	1.62%	$0.094	quarterly	12/30/2022	07/05/2023	07/07/2023	6 M	$0.00	0.00	Principal U.S. Small-Cap Adaptive Multi-Factor ETF
07/03/2023	PPH	VanEck ETF Trust - VanEck Pharmaceutical ETF	N/A	$99.42	$77.48	2.01%	$0.3891	quarterly	06/30/2023	07/05/2023	07/07/2023	725 M	$0.00	0.00	VanEck Pharmaceutical ETF
07/03/2023	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$17.48	1.73%	$0.0757	monthly	12/30/2022	07/05/2023	07/07/2023	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
07/03/2023	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$16.88	1.48%	$0.0624	monthly	12/29/2022	07/05/2023	07/07/2023	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
07/03/2023	PRFD	Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	N/A	$50.98	$46.40	1.90%	$0.22	monthly	06/30/2023	07/05/2023	07/07/2023	128 M	$0.00	0.00	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
07/03/2023	PSC	Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF	N/A	$50.81	$41.82	1.07%	$0.1119	quarterly	12/29/2022	07/05/2023	07/07/2023	641 M	$0.00	0.00	Principal U.S. Small-Cap ETF
07/03/2023	PSET	Principal Exchange-Traded Funds - Principal Quality ETF	N/A	$68.75	$55.84	0.97%	$0.1358	quarterly	12/29/2022	07/05/2023	07/07/2023	56 M	$0.00	0.00	Principal Quality ETF
07/03/2023	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$33.38	2.16%	$0.18	monthly	01/13/2023	07/05/2023	07/10/2023	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
07/03/2023	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$40.94	1.55%	$0.1585	monthly	03/30/2023	07/05/2023	07/10/2023	280 M	$0.00	0.00	PGIM Total Return Bond ETF
07/03/2023	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$49.20	1.88%	$0.231	monthly	03/30/2023	07/05/2023	07/10/2023	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
07/03/2023	PXUS	Principal Exchange-Traded Funds - Principal International Adaptive Multi-Factor ETF	N/A	$21.22	$21.88	5.88%	$0.3216	quarterly	12/29/2022	07/05/2023	07/07/2023	11 M	$0.00	0.00	Principal International Adaptive Multi-Factor ETF
07/03/2023	PY	Principal Exchange-Traded Funds - Principal Value ETF	N/A	$48.65	$41.16	2.39%	$0.246	quarterly	12/29/2022	07/05/2023	07/07/2023	75 M	$0.00	0.00	Principal Value ETF
07/03/2023	QCON	American Century ETF Trust - American Century Quality Convertible Securities ETF	N/A	$44.01	$41.08	0.92%	$0.0943	monthly	06/30/2023	07/05/2023	07/07/2023	43 M	$0.00	0.00	American Century Quality Convertible Securities ETF
07/03/2023	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$46.69	1.12%	$0.1302	monthly	11/24/2022	07/05/2023	07/10/2023	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
07/03/2023	QPFF	American Century ETF Trust - American Century Quality Preferred ETF	N/A	$37.19	$35.36	3.00%	$0.2656	monthly	06/30/2023	07/05/2023	07/07/2023	80 M	$0.00	0.00	American Century Quality Preferred ETF
07/03/2023	RAFE	Pimco Equity Series - Pimco Rafi ESG U.S. ETF	N/A	$36.58	$30.18	1.86%	$0.14	quarterly	01/30/2023	07/05/2023	07/07/2023	57 M	$0.00	0.00	Pimco Rafi ESG U.S. ETF
07/03/2023	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$74.74	1.47%	$0.2752	monthly	01/20/2023	07/05/2023	07/10/2023	1,068 M	$0.00	0.00	FlexShares Ultra-Short Income Fund
07/03/2023	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	N/A	N/A	$0.00	monthly	01/13/2023	07/05/2023	07/10/2023	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
07/03/2023	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$25.11	0.92%	$0.058	monthly	02/24/2023	07/05/2023	07/11/2023	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
07/03/2023	SBND	Columbia ETF Trust I - Columbia Short Duration Bond ETF	N/A	$18.77	$17.93	1.18%	$0.0527	monthly	02/24/2023	07/05/2023	07/07/2023	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
07/03/2023	SCMB	Schwab Strategic Trust - Schwab Municipal Bond ETF	N/A	$52.09	$51.61	1.17%	$0.1516	monthly	03/10/2023	07/05/2023	07/10/2023	380 M	$0.00	0.00	Schwab Municipal Bond ETF
07/03/2023	SCVL	Shoe Carnival, Inc.	N/A	$40.45	$23.95	1.67%	$0.10	quarterly	06/22/2023	07/05/2023	07/19/2023	1,098 M	$2.71	14.82	Ordinary Shares
07/03/2023	SDSI	American Century ETF Trust - American Century Short Duration Strategic Income ETF	N/A	$51.67	$50.34	1.67%	$0.2105	monthly	06/30/2023	07/05/2023	07/07/2023	54 M	$0.00	0.00	American Century Short Duration Strategic Income ETF
07/03/2023	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.27	1.66%	$0.4166	monthly	11/24/2022	07/05/2023	07/10/2023	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
07/03/2023	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$46.94	0.38%	$0.0444	monthly	01/13/2023	07/05/2023	07/10/2023	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
07/03/2023	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$110.03	1.57%	$0.4315	monthly	06/30/2023	07/05/2023	07/10/2023	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
07/03/2023	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$80.76	1.02%	$0.206	monthly	06/30/2023	07/05/2023	07/10/2023	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
07/03/2023	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$22.30	0.95%	$0.053	monthly	12/09/2022	07/05/2023	07/07/2023	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
07/03/2023	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$41.11	2.13%	$0.2188	monthly	11/24/2022	07/05/2023	07/10/2023	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
07/03/2023	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$43.06	2.29%	$0.2465	monthly	02/24/2023	07/05/2023	07/11/2023	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
07/03/2023	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$43.51	1.80%	$0.1956	monthly	01/13/2023	07/05/2023	07/10/2023	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
07/03/2023	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$47.02	1.07%	$0.1258	monthly	01/13/2023	07/05/2023	07/10/2023	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
07/03/2023	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$47.86	1.31%	$0.1568	monthly	01/10/2023	07/05/2023	07/10/2023	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
07/03/2023	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$51.91	1.73%	$0.2249	monthly	01/10/2023	07/05/2023	07/10/2023	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
07/03/2023	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$35.63	1.34%	$0.1196	monthly	01/09/2023	07/05/2023	07/10/2023	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
07/03/2023	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$48.87	1.07%	$0.131	monthly	01/09/2023	07/05/2023	07/10/2023	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
07/03/2023	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$45.73	1.13%	$0.1297	monthly	01/27/2023	07/05/2023	07/10/2023	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
07/03/2023	SIFI	Harbor ETF Trust - Harbor Scientific Alpha Income ETF	N/A	$44.34	$41.86	1.85%	$0.1937	monthly	06/30/2023	07/05/2023	07/07/2023	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
07/03/2023	SIHY	Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF	N/A	$46.29	$43.07	2.63%	$0.2828	monthly	06/30/2023	07/05/2023	07/07/2023	133 M	$0.00	0.00	Harbor Scientific Alpha High-Yield ETF
07/03/2023	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$24.50	2.32%	$0.1421	monthly	01/13/2023	07/05/2023	07/10/2023	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
07/03/2023	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$46.56	1.32%	$0.1533	monthly	06/30/2023	07/05/2023	07/10/2023	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
07/03/2023	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$47.97	1.05%	$0.1263	monthly	06/30/2023	07/05/2023	07/10/2023	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
07/03/2023	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$16.80	0.57%	$0.024	monthly	12/09/2022	07/05/2023	07/07/2023	265 M	$0.00	0.00	VanEck Short Muni ETF
07/03/2023	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$45.58	0.87%	$0.0996	monthly	12/09/2022	07/05/2023	07/07/2023	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
07/03/2023	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$49.47	1.02%	$0.126	monthly	01/30/2023	07/05/2023	07/07/2023	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
07/03/2023	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$25.14	1.12%	$0.0702	monthly	01/17/2023	07/05/2023	07/10/2023	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
07/03/2023	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$28.52	1.60%	$0.1144	monthly	01/17/2023	07/05/2023	07/10/2023	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
07/03/2023	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$22.63	2.41%	$0.1364	monthly	01/17/2023	07/05/2023	07/10/2023	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
07/03/2023	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$31.87	1.27%	$0.1011	monthly	01/17/2023	07/05/2023	07/10/2023	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
07/03/2023	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$25.55	2.03%	$0.1294	monthly	01/17/2023	07/05/2023	07/10/2023	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
07/03/2023	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$22.84	1.61%	$0.0921	monthly	01/17/2023	07/05/2023	07/10/2023	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
07/03/2023	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$21.65	1.08%	$0.0587	monthly	01/17/2023	07/05/2023	07/10/2023	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
07/03/2023	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.30	1.35%	$0.099	monthly	01/18/2023	07/05/2023	07/10/2023	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
07/03/2023	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$28.06	0.94%	$0.0661	monthly	01/18/2023	07/05/2023	07/10/2023	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
07/03/2023	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$29.39	1.04%	$0.0762	monthly	01/18/2023	07/05/2023	07/10/2023	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
07/03/2023	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$28.68	1.15%	$0.0823	monthly	01/18/2023	07/05/2023	07/10/2023	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
07/03/2023	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$74.27	1.40%	$0.2607	monthly	02/02/2023	07/05/2023	07/11/2023	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
07/03/2023	SRE	Sempra	Natural Gas Distribution	$82.18	$73.11	6.51%	$1.19	quarterly	05/11/2023	07/05/2023	07/15/2023	52,032 M	$4.68	17.51	Ordinary Shares
07/03/2023	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$41.61	2.79%	$0.29	monthly	01/18/2023	07/05/2023	07/10/2023	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
07/03/2023	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$96.92	1.90%	$0.4611	monthly	11/24/2022	07/05/2023	07/10/2023	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
07/03/2023	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$46.20	1.50%	$0.1731	monthly	01/13/2023	07/05/2023	07/10/2023	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
07/03/2023	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$50.08	0.88%	$0.11	monthly	01/31/2023	07/05/2023	07/07/2023	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
07/03/2023	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$103.90	0.59%	$0.1531	monthly	11/24/2022	07/05/2023	07/10/2023	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
07/03/2023	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$23.80	0.96%	$0.0569	monthly	06/30/2023	07/05/2023	07/10/2023	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
07/03/2023	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$22.50	1.29%	$0.0724	monthly	06/30/2023	07/05/2023	07/10/2023	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
07/03/2023	TAFI	AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF	N/A	$25.24	$24.90	1.01%	$0.063	monthly	02/20/2023	07/05/2023	07/10/2023	553 M	$0.00	0.00	AB Tax-Aware Short Duration Municipal ETF
07/03/2023	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$49.93	0.97%	$0.1216	monthly	06/30/2023	07/05/2023	07/07/2023	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
07/03/2023	TBIL	Rbb Fund Inc - US Treasury 3 Month Bill ETF	N/A	$50.04	$49.91	1.73%	$0.2156	monthly	06/30/2023	07/05/2023	07/06/2023	4,099 M	$0.00	0.00	US Treasury 3 Month Bill ETF
07/03/2023	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$23.44	2.33%	$0.1365	monthly	01/27/2023	07/05/2023	07/10/2023	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
07/03/2023	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$23.33	2.29%	$0.1338	monthly	01/27/2023	07/05/2023	07/10/2023	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
07/03/2023	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$46.14	0.79%	$0.0915	monthly	01/17/2023	07/05/2023	07/10/2023	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
07/03/2023	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.46	1.71%	$0.2157	monthly	11/24/2022	07/05/2023	07/10/2023	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
07/03/2023	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$106.48	1.89%	$0.5039	monthly	11/24/2022	07/05/2023	07/10/2023	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
07/03/2023	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$18.30	1.97%	$0.0903	monthly	01/17/2023	07/05/2023	07/10/2023	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
07/03/2023	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$53.46	2.54%	$0.34	monthly	01/31/2023	07/05/2023	07/07/2023	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
07/03/2023	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$108.79	1.22%	$0.3326	monthly	11/24/2022	07/05/2023	07/10/2023	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
07/03/2023	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$101.11	1.10%	$0.2777	monthly	06/30/2023	07/05/2023	07/10/2023	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
07/03/2023	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$40.20	1.54%	$0.1544	monthly	01/13/2023	07/05/2023	07/10/2023	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
07/03/2023	TWO	Two Harbors Investment Corp	Mortgage and Nonmortgage Loan Brokers	$14.16	$12.92	13.93%	$0.45	quarterly	06/21/2023	07/05/2023	07/28/2023	1,467 M	$0.85	17.26	Ordinary Shares
07/03/2023	UFIV	Rbb Fund Inc - US Treasury 5 Year Note ETF	N/A	$49.50	$48.52	1.17%	$0.1417	monthly	06/30/2023	07/05/2023	07/06/2023	24 M	$0.00	0.00	US Treasury 5 Year Note ETF
07/03/2023	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$40.12	1.46%	$0.1464	monthly	01/13/2023	07/05/2023	07/10/2023	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
07/03/2023	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.50	1.75%	$0.2079	monthly	12/22/2022	07/05/2023	07/10/2023	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
07/03/2023	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$83.34	1.38%	$0.2882	monthly	06/30/2023	07/05/2023	07/10/2023	13 M	$0.00	0.00	iShares USD Bond Factor ETF
07/03/2023	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$34.97	2.22%	$0.1945	monthly	11/24/2022	07/05/2023	07/10/2023	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
07/03/2023	USI	Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF	N/A	$24.18	N/A	N/A	$0.00	monthly	12/29/2022	07/05/2023	07/07/2023	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
07/03/2023	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$49.54	1.36%	$0.1682	monthly	06/30/2023	07/05/2023	07/10/2023	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
07/03/2023	USMC	Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF	N/A	$56.08	$43.59	1.41%	$0.1537	quarterly	12/29/2022	07/05/2023	07/07/2023	2,480 M	$0.00	0.00	Principal U.S. Mega-Cap ETF
07/03/2023	USVN	Rbb Fund Inc - US Treasury 7 Year Note ETF	N/A	$49.16	$48.35	1.21%	$0.1465	monthly	06/30/2023	07/05/2023	07/06/2023	5 M	$0.00	0.00	US Treasury 7 Year Note ETF
07/03/2023	UTEN	Rbb Fund Inc - US Treasury 10 Year Note ETF	N/A	$45.04	$45.00	1.13%	$0.1272	monthly	06/30/2023	07/05/2023	07/06/2023	157 M	$0.00	0.00	US Treasury 10 Year Note ETF
07/03/2023	UTHY	Rbb Fund Inc - US Treasury 30 Year Bond ETF	N/A	$46.51	$48.57	1.18%	$0.143	monthly	06/30/2023	07/05/2023	07/06/2023	18 M	$0.00	0.00	US Treasury 30 Year Bond ETF
07/03/2023	UTRE	Rbb Fund Inc - US Treasury 3 Year Note ETF	N/A	$49.74	$48.83	1.24%	$0.1517	monthly	06/30/2023	07/05/2023	07/06/2023	7 M	$0.00	0.00	US Treasury 3 Year Note ETF
07/03/2023	UTWO	Rbb Fund Inc - US Treasury 2 Year Note ETF	N/A	$48.56	$48.01	1.37%	$0.1648	monthly	06/30/2023	07/05/2023	07/06/2023	451 M	$0.00	0.00	US Treasury 2 Year Note ETF
07/03/2023	UTWY	Rbb Fund Inc - US Treasury 20 Year Bond ETF	N/A	$46.91	$48.37	1.25%	$0.1514	monthly	06/30/2023	07/05/2023	07/06/2023	26 M	$0.00	0.00	US Treasury 20 Year Bond ETF
07/03/2023	UYLD	Angel Oak Funds Trust - Angel Oak UltraShort Income ETF	N/A	$51.09	$50.31	1.44%	$0.1806	monthly	12/23/2022	07/05/2023	07/06/2023	563 M	$0.00	0.00	Angel Oak UltraShort Income ETF
07/03/2023	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	$48.26	2.27%	$0.274	monthly	04/07/2023	07/05/2023	07/06/2023	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
07/03/2023	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$61.32	1.27%	$0.1948	monthly	12/26/2022	07/05/2023	07/07/2023	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
07/03/2023	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$78.19	1.27%	$0.2478	monthly	12/26/2022	07/05/2023	07/07/2023	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
07/03/2023	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$77.10	1.61%	$0.3104	monthly	12/26/2022	07/05/2023	07/07/2023	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
07/03/2023	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$75.28	1.02%	$0.1923	monthly	12/26/2022	07/05/2023	07/07/2023	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
07/03/2023	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$58.19	0.88%	$0.1284	monthly	12/26/2022	07/05/2023	07/07/2023	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
07/03/2023	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$62.44	1.06%	$0.1652	monthly	12/26/2022	07/05/2023	07/07/2023	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
07/03/2023	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$57.51	1.10%	$0.1586	monthly	12/26/2022	07/05/2023	07/07/2023	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
07/03/2023	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$45.51	1.10%	$0.1255	monthly	12/26/2022	07/05/2023	07/07/2023	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
07/03/2023	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$47.71	1.37%	$0.1632	monthly	06/30/2023	07/05/2023	07/10/2023	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
07/03/2023	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$74.87	1.29%	$0.2417	monthly	12/26/2022	07/05/2023	07/07/2023	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
07/03/2023	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$50.10	0.94%	$0.1173	monthly	12/26/2022	07/05/2023	07/07/2023	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
07/03/2023	VTES	Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF	N/A	$101.26	$100.27	0.83%	$0.2079	monthly	06/29/2023	07/05/2023	07/07/2023	491 M	$0.00	0.00	Vanguard Short-Term Tax Exempt Bond ETF
07/03/2023	VTIP	Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund	N/A	$48.81	$47.01	2.97%	$0.3491	quarterly	06/29/2023	07/05/2023	07/07/2023	11,025 M	$0.00	0.00	Vanguard Short-Term Inflation-Protected Securities Index Fund
07/03/2023	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$48.99	1.51%	$0.1849	monthly	12/23/2022	07/05/2023	07/07/2023	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
07/03/2023	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$61.90	1.89%	$0.2923	monthly	12/26/2022	07/05/2023	07/07/2023	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
07/03/2023	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$20.18	1.71%	$0.0861	monthly	12/27/2022	07/05/2023	07/07/2023	41 M	$0.00	0.00	Western Asset Total Return ETF
07/03/2023	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$23.28	1.26%	$0.0736	monthly	12/27/2022	07/05/2023	07/07/2023	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
07/03/2023	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$41.11	3.15%	$0.3237	monthly	01/17/2023	07/05/2023	07/10/2023	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
07/03/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$46.75	0.17%	$0.02	weekly	01/23/2023	07/05/2023	07/06/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
07/03/2023	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$9.71	1.65%	$0.04	monthly	05/16/2023	07/05/2023	07/11/2023	672 M	$0.31	42.10	Ordinary Shares
07/03/2023	XB	BondBloxx ETF Trust - BondBloxx B-Rated USD High Yield Corporate Bond ETF	N/A	$39.97	$38.29	2.43%	$0.2327	monthly	06/30/2023	07/05/2023	07/10/2023	16 M	$0.00	0.00	BondBloxx B-Rated USD High Yield Corporate Bond ETF
07/03/2023	XBB	BondBloxx ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETF	N/A	$40.81	$38.76	1.81%	$0.1758	monthly	06/30/2023	07/05/2023	07/10/2023	59 M	$0.00	0.00	BondBloxx BB-Rated USD High Yield Corporate Bond ETF
07/03/2023	XBIL	Rbb Fund Inc - US Treasury 6 Month Bill ETF	N/A	$50.18	$49.95	1.75%	$0.2187	monthly	06/30/2023	07/05/2023	07/06/2023	597 M	$0.00	0.00	US Treasury 6 Month Bill ETF
07/03/2023	XCCC	BondBloxx ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	N/A	$38.71	$37.24	3.70%	$0.3444	monthly	06/30/2023	07/05/2023	07/10/2023	75 M	$0.00	0.00	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
07/03/2023	XEMD	BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	N/A	$42.17	$39.65	1.89%	$0.1869	monthly	06/30/2023	07/05/2023	07/10/2023	251 M	$0.00	0.00	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
07/03/2023	XFIV	BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	N/A	$49.62	$48.30	1.11%	$0.1346	monthly	06/30/2023	07/05/2023	07/10/2023	117 M	$0.00	0.00	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
07/03/2023	XHLF	BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	N/A	$50.40	$50.09	1.19%	$0.1486	monthly	06/30/2023	07/05/2023	07/10/2023	1,059 M	$0.00	0.00	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
07/03/2023	XHYC	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	N/A	$37.75	$35.98	2.33%	$0.21	monthly	06/30/2023	07/05/2023	07/10/2023	57 M	$0.00	0.00	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
07/03/2023	XHYD	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	N/A	$38.30	$36.18	1.93%	$0.1746	monthly	06/30/2023	07/05/2023	07/10/2023	11 M	$0.00	0.00	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
07/03/2023	XHYE	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF	N/A	$39.74	$37.33	1.99%	$0.1857	monthly	06/30/2023	07/05/2023	07/10/2023	44 M	$0.00	0.00	BondBloxx USD High Yield Bond Energy Sector ETF
07/03/2023	XHYF	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	N/A	$37.74	$35.30	2.32%	$0.205	monthly	06/30/2023	07/05/2023	07/10/2023	60 M	$0.00	0.00	BondBloxx USD High Yield Bond Financial & REIT Sector ETF
07/03/2023	XHYH	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF	N/A	$35.68	$32.83	2.56%	$0.2101	monthly	06/30/2023	07/05/2023	07/10/2023	46 M	$0.00	0.00	BondBloxx USD High Yield Bond Healthcare Sector ETF
07/03/2023	XHYI	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF	N/A	$38.33	$36.71	2.16%	$0.1979	monthly	06/30/2023	07/05/2023	07/10/2023	99 M	$0.00	0.00	BondBloxx USD High Yield Bond Industrial Sector ETF
07/03/2023	XHYT	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	N/A	$34.21	$33.56	2.59%	$0.217	monthly	06/30/2023	07/05/2023	07/10/2023	63 M	$0.00	0.00	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
07/03/2023	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$21.08	1.06%	$0.0558	monthly	12/09/2022	07/05/2023	07/07/2023	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
07/03/2023	XONE	BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF	N/A	$49.84	$49.53	1.22%	$0.1509	monthly	06/30/2023	07/05/2023	07/10/2023	521 M	$0.00	0.00	BondBloxx Bloomberg One Year Target Duration US Treasury ETF
07/03/2023	XSVN	BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	N/A	$48.60	$47.86	1.08%	$0.1298	monthly	06/30/2023	07/05/2023	07/10/2023	142 M	$0.00	0.00	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
07/03/2023	XTEN	BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	N/A	$47.76	$47.58	1.10%	$0.1309	monthly	06/30/2023	07/05/2023	07/10/2023	238 M	$0.00	0.00	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
07/03/2023	XTRE	BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	N/A	$49.70	$48.62	1.20%	$0.1455	monthly	06/30/2023	07/05/2023	07/10/2023	75 M	$0.00	0.00	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
07/03/2023	XTWO	BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	N/A	$49.68	$48.88	1.51%	$0.184	monthly	06/30/2023	07/05/2023	07/10/2023	143 M	$0.00	0.00	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
07/03/2023	XTWY	BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	N/A	$43.30	$46.13	1.12%	$0.1286	monthly	06/30/2023	07/05/2023	07/10/2023	50 M	$0.00	0.00	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
07/03/2023	YEAR	AB Active ETFs Inc - AB Ultra Short Income ETF	N/A	$50.78	$49.95	1.97%	$0.2461	monthly	02/20/2023	07/05/2023	07/10/2023	1,117 M	$0.00	0.00	AB Ultra Short Income ETF
07/03/2023	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$18.24	2.28%	$0.1039	monthly	12/29/2022	07/05/2023	07/07/2023	225 M	$0.00	0.00	Principal Active High Yield ETF
07/03/2023	ZROZ	Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	N/A	$80.64	$89.39	3.49%	$0.78	quarterly	01/31/2023	07/05/2023	07/07/2023	1,631 M	$0.00	0.00	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
07/03/2023	PWM	PRESTIGE WEALTH INC.	N/A	N/A	N/A	$5.00 - $6.00

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