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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
09/01/2023	ADI	Analog Devices Inc.	Semiconductor and Related Device Manufacturing	$234.83	$182.43	1.89%	$0.86	quarterly	08/23/2023	09/05/2023	09/14/2023	116,597 M	$3.32	70.42	Ordinary Shares
09/01/2023	AEMB	American Century ETF Trust - American Century Emerging Markets Bond ETF	N/A	$39.87	$36.92	2.12%	$0.1959	monthly	08/31/2023	09/05/2023	09/07/2023	32 M	$0.00	0.00	American Century Emerging Markets Bond ETF
09/01/2023	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$96.04	1.08%	$0.2604	monthly	11/23/2022	09/05/2023	09/08/2023	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
09/01/2023	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$106.53	0.96%	$0.2569	monthly	11/24/2022	09/05/2023	09/08/2023	703 M	$0.00	0.00	iShares Agency Bond ETF
09/01/2023	AHYB	American Century ETF Trust - American Century Select High Yield ETF	N/A	$46.31	$44.09	1.90%	$0.2094	monthly	08/31/2023	09/05/2023	09/07/2023	35 M	$0.00	0.00	American Century Select High Yield ETF
09/01/2023	AIN	Albany International Corp. - Ordinary Shares - Class A	N/A	$94.16	$93.33	1.07%	$0.25	quarterly	08/24/2023	09/05/2023	10/06/2023	2,938 M	$3.50	26.84	Ordinary Shares - Class A
09/01/2023	AMKR	AMKOR Technology Inc.	Semiconductor and Related Device Manufacturing	$32.91	$28.16	1.07%	$0.075	quarterly	08/15/2023	09/05/2023	09/25/2023	8,106 M	$1.52	21.56	Ordinary Shares
09/01/2023	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$27.65	1.95%	$0.1347	monthly	08/31/2023	09/05/2023	09/08/2023	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
09/01/2023	APCB	Trust For Professional Managers - ActivePassive Core Bond ETF	N/A	$30.12	$29.03	1.25%	$0.0911	monthly	08/31/2023	09/05/2023	09/06/2023	738 M	$0.00	0.00	ActivePassive Core Bond ETF
09/01/2023	APMU	Trust For Professional Managers - ActivePassive Intermediate Municipal Bond ETF	N/A	$24.99	$24.33	0.70%	$0.0428	monthly	08/31/2023	09/05/2023	09/06/2023	140 M	$0.00	0.00	ActivePassive Intermediate Municipal Bond ETF
09/01/2023	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$40.48	1.49%	$0.1507	monthly	02/10/2023	09/05/2023	09/07/2023	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
09/01/2023	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$45.55	0.87%	$0.0992	monthly	02/10/2023	09/05/2023	09/07/2023	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
09/01/2023	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$45.67	1.40%	$0.1598	monthly	02/10/2023	09/05/2023	09/07/2023	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
09/01/2023	BBAG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF	N/A	$46.89	$45.16	1.40%	$0.1581	monthly	12/30/2022	09/05/2023	09/07/2023	1,407 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
09/01/2023	BBCB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	N/A	$46.36	$44.18	1.59%	$0.1752	monthly	12/30/2022	09/05/2023	09/07/2023	46 M	$0.00	0.00	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
09/01/2023	BBD	Banco Bradesco S.A. - ADR	Monetary Authorities-Central Bank	$2.78	$3.02	0.50%	$0.0038	monthly	08/09/2023	09/05/2023	10/10/2023	27,986 M	$0.00	0.00	ADR
09/01/2023	BBDO	Banco Bradesco S.A. - ADR (Ord)	Monetary Authorities-Central Bank	$2.49	$2.66	0.51%	$0.0034	monthly	08/09/2023	09/05/2023	10/10/2023	27,986 M	$0.00	0.00	ADR (Ord)
09/01/2023	BBHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	N/A	$46.89	$44.59	2.19%	$0.2439	monthly	08/31/2023	09/05/2023	09/07/2023	1,339 M	$0.00	0.00	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
09/01/2023	BBIB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	N/A	$99.28	$96.51	1.29%	$0.311	monthly	08/31/2023	09/05/2023	09/07/2023	6 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
09/01/2023	BBIP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	N/A	$97.85	$97.34	2.02%	$0.4928	monthly	08/31/2023	09/05/2023	09/07/2023	1 M	$0.00	0.00	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
09/01/2023	BBLB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	N/A	$92.55	$90.84	1.48%	$0.3367	monthly	08/31/2023	09/05/2023	09/07/2023	25 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
09/01/2023	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$46.91	1.05%	$0.1227	monthly	12/30/2022	09/05/2023	09/07/2023	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
09/01/2023	BBSB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	N/A	$99.09	$98.05	0.91%	$0.2231	monthly	08/31/2023	09/05/2023	09/07/2023	3 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
09/01/2023	BEMB	iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	N/A	$53.39	$50.10	2.05%	$0.2573	monthly	08/31/2023	09/05/2023	09/08/2023	48 M	$0.00	0.00	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
09/01/2023	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$45.69	1.22%	$0.1394	monthly	08/31/2023	09/05/2023	09/08/2023	378 M	$0.00	0.00	iShares USD Green Bond ETF
09/01/2023	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.47	1.77%	$0.4047	monthly	01/17/2023	09/05/2023	09/08/2023	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
09/01/2023	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.06	1.75%	$0.4345	monthly	01/17/2023	09/05/2023	09/08/2023	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
09/01/2023	BILZ	Pimco Exchange Traded Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund	N/A	$101.16	$100.30	1.60%	$0.40	monthly	08/31/2023	09/05/2023	09/07/2023	464 M	$0.00	0.00	PIMCO Ultra Short Government Active Exchange-Traded Fund
09/01/2023	BINC	BlackRock ETF Trust II - BlackRock Flexible Income ETF	N/A	$53.19	$50.70	1.35%	$0.1705	monthly	08/31/2023	09/05/2023	09/08/2023	4,021 M	$0.00	0.00	BlackRock Flexible Income ETF
09/01/2023	BITI	ProShares Trust - ProShares Short Bitcoin Strategy ETF	N/A	$8.15	$22.21	1.04%	$0.058	monthly	02/02/2023	09/05/2023	09/11/2023	63 M	$0.00	0.00	ProShares Short Bitcoin Strategy ETF
09/01/2023	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$13.17	0.16%	$0.0053	monthly	02/02/2023	09/05/2023	09/11/2023	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
09/01/2023	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$73.87	1.12%	$0.2065	monthly	12/23/2022	09/05/2023	09/07/2023	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
09/01/2023	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$41.13	1.22%	$0.1257	monthly	08/31/2023	09/05/2023	09/08/2023	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
09/01/2023	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$46.20	2.50%	$0.289	monthly	08/31/2023	09/05/2023	09/08/2023	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
09/01/2023	BKSB	BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF	N/A	$46.76	$46.92	1.15%	$0.1345	monthly	08/31/2023	09/05/2023	09/08/2023	42 M	$0.00	0.00	BNY Mellon Short Duration Corporate Bond ETF
09/01/2023	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$70.64	1.48%	$0.2613	monthly	12/23/2022	09/05/2023	09/07/2023	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
09/01/2023	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$71.21	1.10%	$0.1957	monthly	12/23/2022	09/05/2023	09/07/2023	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
09/01/2023	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$67.50	0.89%	$0.1495	monthly	12/26/2022	09/05/2023	09/07/2023	817 M	$0.00	0.00	Vanguard Total World Bond ETF
09/01/2023	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$48.57	0.65%	$0.0793	monthly	12/26/2022	09/05/2023	09/07/2023	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
09/01/2023	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$89.78	1.47%	$0.33	monthly	02/03/2023	09/05/2023	09/07/2023	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
09/01/2023	BRLN	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF	N/A	$52.81	$52.34	3.09%	$0.4042	monthly	11/25/2022	09/05/2023	09/08/2023	50 M	$0.00	0.00	BlackRock Floating Rate Loan ETF
09/01/2023	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$75.42	0.90%	$0.1706	monthly	12/23/2022	09/05/2023	09/07/2023	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
09/01/2023	BVH	Bluegreen Vacations Holding Corporation - Class A	Other Activities Related to Real Estate	$74.89	$35.53	2.25%	$0.20	quarterly	08/21/2023	09/05/2023	09/18/2023	1,004 M	$0.00	0.00	Ordinary Shares - Class A
09/01/2023	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$21.97	0.58%	$0.0319	monthly	01/17/2023	09/05/2023	09/08/2023	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
09/01/2023	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$26.39	0.64%	$0.0424	monthly	01/17/2023	09/05/2023	09/08/2023	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
09/01/2023	CALY	BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF	N/A	$50.48	$50.05	1.29%	$0.162	monthly	08/31/2023	09/05/2023	09/08/2023	33 M	$0.00	0.00	BlackRock Short-Term California Muni Bond ETF
09/01/2023	CARY	Angel Oak Funds Trust - Angel Oak Income ETF	N/A	$21.00	$20.18	1.68%	$0.0847	monthly	08/31/2023	09/05/2023	09/06/2023	239 M	$0.00	0.00	Angel Oak Income ETF
09/01/2023	CASS	Cass Information Systems Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$43.36	$38.29	3.03%	$0.29	quarterly	07/18/2023	09/05/2023	09/15/2023	592 M	$1.99	21.57	Ordinary Shares
09/01/2023	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$21.66	0.59%	$0.0322	monthly	12/07/2022	09/05/2023	09/08/2023	25 M	$0.00	0.00	VanEck China Bond ETF
09/01/2023	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$42.74	1.73%	$0.1845	monthly	11/25/2022	09/05/2023	09/08/2023	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
09/01/2023	CLOA	BlackRock ETF Trust II - BlackRock AAA CLO ETF	N/A	$51.96	$51.06	2.28%	$0.2906	monthly	08/31/2023	09/05/2023	09/08/2023	421 M	$0.00	0.00	BlackRock AAA CLO ETF
09/01/2023	CLOI	VanEck ETF Trust - VanEck CLO ETF	N/A	$53.00	$51.86	2.17%	$0.2816	monthly	12/07/2022	09/05/2023	09/08/2023	440 M	$0.00	0.00	VanEck CLO ETF
09/01/2023	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$45.46	0.97%	$0.1101	monthly	11/24/2022	09/05/2023	09/08/2023	456 M	$0.00	0.00	iShares CMBS ETF
09/01/2023	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$55.98	0.80%	$0.1114	monthly	11/24/2022	09/05/2023	09/08/2023	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
09/01/2023	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$93.05	1.38%	$0.32	monthly	02/03/2023	09/05/2023	09/07/2023	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
09/01/2023	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	$25.59	0.86%	$0.0552	monthly	12/27/2022	09/05/2023	09/08/2023	8 M	$0.00	0.00	IQ Real Return ETF
09/01/2023	CPII	Tidal ETF Trust - Ionic Inflation Protection ETF	N/A	$19.18	$19.76	1.06%	$0.0522	monthly	01/23/2023	09/05/2023	09/07/2023	12 M	$0.00	0.00	Ionic Inflation Protection ETF
09/01/2023	CVR	Chicago Rivet & Machine Co.	N/A	$18.64	$18.72	2.14%	$0.10	quarterly	08/21/2023	09/05/2023	09/20/2023	18 M	$0.00	0.00	Ordinary Shares
09/01/2023	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$69.70	0.92%	$0.1596	monthly	01/17/2023	09/05/2023	09/08/2023	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
09/01/2023	DBND	DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF	N/A	$46.88	$45.09	1.60%	$0.1804	monthly	03/17/2023	09/05/2023	09/08/2023	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
09/01/2023	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$17.31	1.31%	$0.0567	monthly	02/20/2023	09/05/2023	09/07/2023	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
09/01/2023	DMBS	DoubleLine ETF Trust - DoubleLine Mortgage ETF	N/A	$49.98	$48.20	1.48%	$0.1783	monthly	08/31/2023	09/05/2023	09/08/2023	319 M	$0.00	0.00	DoubleLine Mortgage ETF
09/01/2023	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$46.27	1.16%	$0.1343	monthly	11/24/2022	09/05/2023	09/08/2023	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
09/01/2023	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$20.68	1.60%	$0.0828	monthly	01/17/2023	09/05/2023	09/08/2023	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
09/01/2023	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$78.85	1.29%	$0.2539	monthly	11/24/2022	09/05/2023	09/08/2023	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
09/01/2023	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$85.15	1.69%	$0.3588	monthly	08/31/2023	09/05/2023	09/08/2023	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
09/01/2023	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$23.31	1.89%	$0.11	monthly	01/18/2023	09/05/2023	09/08/2023	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
09/01/2023	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$34.73	2.24%	$0.1946	monthly	11/25/2022	09/05/2023	09/08/2023	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
09/01/2023	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$24.93	2.24%	$0.1393	monthly	12/07/2022	09/05/2023	09/08/2023	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
09/01/2023	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$97.71	1.64%	$0.40	monthly	02/03/2023	09/05/2023	09/07/2023	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
09/01/2023	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$40.71	1.74%	$0.1766	monthly	01/17/2023	09/05/2023	09/08/2023	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
09/01/2023	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$17.88	1.18%	$0.0527	monthly	04/07/2023	09/05/2023	09/11/2023	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
09/01/2023	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$16.30	1.73%	$0.0705	monthly	04/07/2023	09/05/2023	09/11/2023	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
09/01/2023	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$20.46	1.62%	$0.0828	monthly	12/23/2022	09/05/2023	09/08/2023	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
09/01/2023	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$18.06	2.21%	$0.10	monthly	04/07/2023	09/05/2023	09/11/2023	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
09/01/2023	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$41.88	1.07%	$0.112	monthly	11/24/2022	09/05/2023	09/08/2023	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
09/01/2023	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$25.33	1.83%	$0.116	monthly	08/31/2023	09/05/2023	09/08/2023	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
09/01/2023	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$5.98	4.01%	$0.06	monthly	08/21/2023	09/05/2023	09/15/2023	66 M	$0.00	0.00	Ordinary Shares
09/01/2023	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$10.14	3.83%	$0.097	monthly	08/21/2023	09/05/2023	09/15/2023	272 M	$0.00	0.00	Ordinary Shares
09/01/2023	FDEU	First Trust Dynamic Europe Equity Income Fund	Investment Banking and Securities Dealing	$13.13	$12.95	2.16%	$0.07	monthly	08/21/2023	09/05/2023	09/15/2023	228 M	$0.00	0.00	Ordinary Shares
09/01/2023	FEHY	FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund	N/A	$40.05	N/A	N/A	$0.00	monthly	01/13/2023	09/05/2023	09/08/2023	2 M	$0.00	0.00	FlexShares ESG & Climate High Yield Corporate Core Index Fund
09/01/2023	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$8.08	2.48%	$0.05	monthly	07/20/2023	09/05/2023	09/15/2023	445 M	$0.00	0.00	Ordinary Shares
09/01/2023	FEIG	FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$41.83	$39.83	1.48%	$0.1477	monthly	01/24/2023	09/05/2023	09/08/2023	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
09/01/2023	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$83.43	1.50%	$0.3123	monthly	11/25/2022	09/05/2023	09/08/2023	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Factor ETF
09/01/2023	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$15.37	2.60%	$0.10	monthly	08/21/2023	09/05/2023	09/15/2023	284 M	$0.00	0.00	Ordinary Shares
09/01/2023	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$25.29	1.13%	$0.0714	monthly	01/17/2023	09/05/2023	09/08/2023	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
09/01/2023	FLBL	Franklin Templeton ETF Trust - Franklin Senior Loan ETF	N/A	$24.40	$24.08	3.13%	$0.1885	monthly	02/03/2023	09/05/2023	09/08/2023	577 M	$0.00	0.00	Franklin Senior Loan ETF
09/01/2023	FLCB	Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF	N/A	$21.78	$20.97	1.25%	$0.0658	monthly	02/03/2023	09/05/2023	09/08/2023	2,000 M	$0.00	0.00	Franklin U.S. Core Bond ETF
09/01/2023	FLCO	Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF	N/A	$21.80	$20.74	1.51%	$0.0785	monthly	02/03/2023	09/05/2023	09/08/2023	407 M	$0.00	0.00	Franklin Investment Grade Corporate ETF
09/01/2023	FLGV	Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF	N/A	$20.90	$20.36	1.28%	$0.0654	monthly	01/30/2023	09/05/2023	09/08/2023	823 M	$0.00	0.00	Franklin U.S. Treasury Bond ETF
09/01/2023	FLHY	Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF	N/A	$24.33	$22.77	2.29%	$0.1303	monthly	01/30/2023	09/05/2023	09/08/2023	366 M	$0.00	0.00	Franklin High Yield Corporate ETF
09/01/2023	FLIA	Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF	N/A	$20.55	$19.67	N/A	$0.00	monthly	01/30/2023	09/05/2023	N/A	571 M	$0.00	0.00	Franklin International Aggregate Bond ETF
09/01/2023	FLMB	Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF	N/A	$24.12	$23.19	1.30%	$0.0754	monthly	01/30/2023	09/05/2023	09/08/2023	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
09/01/2023	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$23.50	1.32%	$0.0777	monthly	01/30/2023	09/05/2023	09/08/2023	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
09/01/2023	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.63	2.00%	$0.2538	monthly	11/25/2022	09/05/2023	09/08/2023	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
09/01/2023	FLQS	Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF	N/A	$41.53	$36.31	N/A	$0.00	monthly	01/30/2023	09/05/2023	09/08/2023	42 M	$0.00	0.00	Franklin U.S. Small Cap Multifactor Index ETF
09/01/2023	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.58	2.01%	$0.1533	monthly	01/18/2023	09/05/2023	09/08/2023	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
09/01/2023	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$25.18	2.09%	$0.1316	monthly	12/07/2022	09/05/2023	09/08/2023	1,708 M	$0.00	0.00	VanEck IG Floating Rate ETF
09/01/2023	FLUD	Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF	N/A	$24.95	$24.61	1.67%	$0.1027	monthly	01/30/2023	09/05/2023	09/08/2023	7 M	$0.00	0.00	Franklin Ultra Short Bond ETF
09/01/2023	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$11.35	2.20%	$0.0625	monthly	08/21/2023	09/05/2023	09/15/2023	52 M	$0.00	0.00	Ordinary Shares
09/01/2023	FNB	F.N.B. Corp.	Monetary Authorities-Central Bank	$14.98	$11.77	4.08%	$0.12	quarterly	07/18/2023	09/05/2023	09/15/2023	5,386 M	$1.19	12.50	Ordinary Shares
09/01/2023	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$15.11	2.85%	$0.1075	monthly	08/21/2023	09/05/2023	09/15/2023	1,144 M	$0.00	0.00	Ordinary Shares
09/01/2023	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$6.38	2.35%	$0.0375	monthly	07/20/2023	09/05/2023	09/15/2023	182 M	$0.00	0.00	Ordinary Shares
09/01/2023	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$11.06	3.80%	$0.105	monthly	08/21/2023	09/05/2023	09/15/2023	374 M	$0.00	0.00	Ordinary Shares
09/01/2023	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$13.70	3.80%	$0.13	monthly	08/21/2023	09/05/2023	09/25/2023	552 M	$0.00	0.00	Ordinary Shares
09/01/2023	FTSD	Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF	N/A	$90.90	$89.14	1.54%	$0.3432	monthly	01/30/2023	09/05/2023	09/08/2023	155 M	$0.00	0.00	Franklin Short Duration U.S. Government ETF
09/01/2023	FUSI	American Century ETF Trust - American Century Multisector Floating Income ETF	N/A	$50.99	$50.56	2.09%	$0.2636	monthly	08/31/2023	09/05/2023	09/07/2023	59 M	$0.00	0.00	American Century Multisector Floating Income ETF
09/01/2023	FXA	Rydex Investments - Invesco CurrencyShares Australian Dollar Trust	N/A	$66.98	$63.84	0.44%	$0.0703	monthly	12/30/2022	09/05/2023	09/11/2023	67 M	$0.00	0.00	Invesco CurrencyShares Australian Dollar Trust
09/01/2023	FXB	Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust	N/A	$126.42	$120.99	1.11%	$0.3348	monthly	12/30/2022	09/05/2023	09/11/2023	51 M	$0.00	0.00	Invesco CurrencyShares British Pound Sterling Trust
09/01/2023	FXC	Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust	N/A	$72.56	$71.90	0.82%	$0.1466	monthly	12/30/2022	09/05/2023	09/11/2023	62 M	$0.00	0.00	Invesco CurrencyShares Canadian Dollar Trust
09/01/2023	FXE	Rydex Investments - Invesco CurrencyShares Euro Trust	N/A	$102.19	$99.45	0.71%	$0.1762	monthly	12/30/2022	09/05/2023	09/11/2023	174 M	$0.00	0.00	Invesco CurrencyShares Euro Trust
09/01/2023	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$102.06	0.94%	$0.239	monthly	11/24/2022	09/05/2023	09/08/2023	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
09/01/2023	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$99.74	1.61%	$0.4026	monthly	03/10/2023	09/05/2023	09/08/2023	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
09/01/2023	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$40.60	1.29%	$0.1305	monthly	03/10/2023	09/05/2023	09/08/2023	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
09/01/2023	GEMD	Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$41.88	$39.33	1.97%	$0.1942	monthly	03/10/2023	09/05/2023	09/08/2023	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
09/01/2023	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$42.82	2.09%	$0.2237	monthly	03/10/2023	09/05/2023	09/08/2023	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
09/01/2023	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$42.26	1.93%	$0.2037	monthly	11/25/2022	09/05/2023	09/08/2023	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
09/01/2023	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$44.24	1.24%	$0.1369	monthly	03/10/2023	09/05/2023	09/08/2023	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
09/01/2023	GMUN	Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF	N/A	$50.01	$49.47	0.95%	$0.1172	monthly	08/31/2023	09/05/2023	09/08/2023	10 M	$0.00	0.00	Goldman Sachs Community Municipal Bond ETF
09/01/2023	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$42.88	1.22%	$0.1304	monthly	08/31/2023	09/05/2023	09/08/2023	319 M	$0.00	0.00	iShares GNMA Bond ETF
09/01/2023	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$22.45	0.94%	$0.053	monthly	11/25/2022	09/05/2023	09/08/2023	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
09/01/2023	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$11.66	1.33%	$0.0387	monthly	11/24/2022	09/05/2023	09/08/2023	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
09/01/2023	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$23.02	1.09%	$0.0627	monthly	12/07/2022	09/05/2023	09/08/2023	103 M	$0.00	0.00	VanEck Green Bond ETF
09/01/2023	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$45.82	1.38%	$0.1583	monthly	03/10/2023	09/05/2023	09/08/2023	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
09/01/2023	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$49.78	1.76%	$0.2185	monthly	03/10/2023	09/05/2023	09/08/2023	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
09/01/2023	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$47.96	1.24%	$0.1492	monthly	03/10/2023	09/05/2023	09/08/2023	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
09/01/2023	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$102.29	0.93%	$0.2387	monthly	11/25/2022	09/05/2023	09/08/2023	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
09/01/2023	HBB	Hamilton Beach Brands Holding Co - Ordinary Shares - Class A	N/A	$29.29	$11.85	3.71%	$0.11	quarterly	08/23/2023	09/05/2023	09/15/2023	301 M	$2.47	8.67	Ordinary Shares - Class A
09/01/2023	HWC	Hancock Whitney Corp.	Monetary Authorities-Central Bank	$53.70	$42.46	2.83%	$0.30	quarterly	07/27/2023	09/05/2023	09/15/2023	4,639 M	$4.25	12.59	Ordinary Shares
09/01/2023	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$44.57	2.03%	$0.2262	monthly	11/23/2022	09/05/2023	09/08/2023	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
09/01/2023	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$27.64	2.60%	$0.18	monthly	01/17/2023	09/05/2023	09/08/2023	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
09/01/2023	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$50.47	1.42%	$0.1787	monthly	12/07/2022	09/05/2023	09/08/2023	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
09/01/2023	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$44.64	2.70%	$0.3016	monthly	11/25/2022	09/05/2023	09/08/2023	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
09/01/2023	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$44.85	2.03%	$0.2277	monthly	02/24/2023	09/05/2023	09/11/2023	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
09/01/2023	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$17.99	2.21%	$0.0995	monthly	12/07/2022	09/05/2023	09/08/2023	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
09/01/2023	HYFI	AB Active ETFs Inc - AB High Yield ETF	N/A	$37.27	$35.25	2.20%	$0.1935	monthly	08/31/2023	09/05/2023	09/08/2023	149 M	$0.00	0.00	AB High Yield ETF
09/01/2023	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$75.07	1.87%	$0.3507	monthly	11/24/2022	09/05/2023	09/08/2023	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
09/01/2023	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$40.35	3.02%	$0.305	monthly	01/24/2023	09/05/2023	09/08/2023	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
09/01/2023	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$61.64	2.14%	$0.3298	monthly	01/09/2023	09/05/2023	09/11/2023	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
09/01/2023	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$34.46	2.13%	$0.1837	monthly	02/24/2023	09/05/2023	09/11/2023	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
09/01/2023	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$24.67	1.41%	$0.0872	monthly	01/18/2023	09/05/2023	09/08/2023	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
09/01/2023	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$21.05	1.56%	$0.0821	monthly	11/24/2022	09/05/2023	09/08/2023	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
09/01/2023	HYRM	DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.72	$22.41	2.08%	$0.1164	monthly	02/24/2023	09/05/2023	09/11/2023	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
09/01/2023	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$91.09	2.15%	$0.49	monthly	02/03/2023	09/05/2023	09/07/2023	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
09/01/2023	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$39.70	2.62%	$0.26	monthly	02/24/2023	09/05/2023	09/11/2023	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
09/01/2023	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$43.92	2.10%	$0.2301	monthly	08/31/2023	09/05/2023	09/08/2023	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
09/01/2023	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	09/05/2023	09/08/2023	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
09/01/2023	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	09/05/2023	09/08/2023	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
09/01/2023	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	N/A	N/A	$0.00	monthly	11/23/2022	09/05/2023	09/08/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
09/01/2023	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$25.26	1.46%	$0.0925	monthly	11/23/2022	09/05/2023	09/08/2023	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
09/01/2023	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.65	0.99%	$0.0612	monthly	11/23/2022	09/05/2023	09/08/2023	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
09/01/2023	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.39	1.10%	$0.0671	monthly	11/23/2022	09/05/2023	09/08/2023	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
09/01/2023	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$23.41	1.16%	$0.0681	monthly	11/23/2022	09/05/2023	09/08/2023	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
09/01/2023	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$23.32	1.28%	$0.0748	monthly	11/24/2022	09/05/2023	09/08/2023	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
09/01/2023	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$24.32	1.41%	$0.086	monthly	11/24/2022	09/05/2023	09/08/2023	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
09/01/2023	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$22.21	1.48%	$0.0822	monthly	11/24/2022	09/05/2023	09/08/2023	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
09/01/2023	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$20.77	1.41%	$0.0732	monthly	11/24/2022	09/05/2023	09/08/2023	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
09/01/2023	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$19.86	1.60%	$0.0794	monthly	11/24/2022	09/05/2023	09/08/2023	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
09/01/2023	IBDX	iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF	N/A	$25.41	$24.10	1.66%	$0.1002	monthly	11/24/2022	09/05/2023	09/08/2023	765 M	$0.00	0.00	iShares iBonds Dec 2032 Term Corporate ETF
09/01/2023	IBDY	iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF	N/A	$26.07	$24.62	1.61%	$0.0991	monthly	08/31/2023	09/05/2023	09/08/2023	572 M	$0.00	0.00	iShares iBonds Dec 2033 Term Corporate ETF
09/01/2023	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	N/A	N/A	$0.00	monthly	12/02/2022	09/05/2023	09/08/2023	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
09/01/2023	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$23.58	1.58%	$0.0931	monthly	12/02/2022	09/05/2023	09/08/2023	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
09/01/2023	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$23.10	2.26%	$0.1302	monthly	12/02/2022	09/05/2023	09/08/2023	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
09/01/2023	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$22.97	2.39%	$0.1374	monthly	12/02/2022	09/05/2023	09/08/2023	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
09/01/2023	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$22.64	2.50%	$0.1414	monthly	12/02/2022	09/05/2023	09/08/2023	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
09/01/2023	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$21.74	2.25%	$0.1224	monthly	12/02/2022	09/05/2023	09/08/2023	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
09/01/2023	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$22.46	2.41%	$0.1351	monthly	12/02/2022	09/05/2023	09/08/2023	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
09/01/2023	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$22.16	2.14%	$0.1183	monthly	12/02/2022	09/05/2023	09/08/2023	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
09/01/2023	IBHJ	iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF	N/A	$26.64	$25.11	2.42%	$0.1521	monthly	08/31/2023	09/05/2023	09/08/2023	31 M	$0.00	0.00	iShares iBonds 2030 Term High Yield and Income ETF
09/01/2023	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	N/A	N/A	$0.00	monthly	11/23/2022	09/05/2023	09/08/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
09/01/2023	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.47	0.82%	$0.0524	monthly	12/02/2022	09/05/2023	09/08/2023	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
09/01/2023	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$25.70	0.61%	$0.039	monthly	11/24/2022	09/05/2023	09/08/2023	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
09/01/2023	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$26.25	0.59%	$0.0386	monthly	11/24/2022	09/05/2023	09/08/2023	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
09/01/2023	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$25.05	0.55%	$0.0347	monthly	12/02/2022	09/05/2023	09/08/2023	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
09/01/2023	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$24.84	0.69%	$0.0432	monthly	12/02/2022	09/05/2023	09/08/2023	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
09/01/2023	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$24.84	0.66%	$0.0407	monthly	12/02/2022	09/05/2023	09/08/2023	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
09/01/2023	IBMR	iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF	N/A	$25.32	$24.44	0.81%	$0.0494	monthly	08/31/2023	09/05/2023	09/08/2023	114 M	$0.00	0.00	iShares iBonds Dec 2029 Term Muni Bond ETF
09/01/2023	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$28.17	0.82%	$0.0576	monthly	01/18/2023	09/05/2023	09/08/2023	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
09/01/2023	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	N/A	N/A	$0.00	monthly	N/A	09/05/2023	09/08/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
09/01/2023	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$24.73	1.68%	$0.104	monthly	08/31/2023	09/05/2023	09/08/2023	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
09/01/2023	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$23.77	1.47%	$0.0871	monthly	08/31/2023	09/05/2023	09/08/2023	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
09/01/2023	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$23.07	1.37%	$0.0789	monthly	08/31/2023	09/05/2023	09/08/2023	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
09/01/2023	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$22.53	1.22%	$0.0688	monthly	08/31/2023	09/05/2023	09/08/2023	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
09/01/2023	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$21.98	1.28%	$0.0702	monthly	08/31/2023	09/05/2023	09/08/2023	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
09/01/2023	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$21.76	1.14%	$0.0623	monthly	08/31/2023	09/05/2023	09/08/2023	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
09/01/2023	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$21.30	1.21%	$0.0644	monthly	08/31/2023	09/05/2023	09/08/2023	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
09/01/2023	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$19.27	1.08%	$0.052	monthly	08/31/2023	09/05/2023	09/08/2023	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
09/01/2023	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$20.06	1.15%	$0.0575	monthly	08/31/2023	09/05/2023	09/08/2023	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
09/01/2023	IBTM	iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF	N/A	$23.26	$22.57	1.14%	$0.0643	monthly	08/31/2023	09/05/2023	09/08/2023	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
09/01/2023	IBTO	iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF	N/A	$24.86	$24.22	0.55%	$0.0332	monthly	08/31/2023	09/05/2023	09/08/2023	214 M	$0.00	0.00	iShares iBonds Dec 2033 Term Treasury ETF
09/01/2023	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.17	1.72%	$0.2162	monthly	11/24/2022	09/05/2023	09/08/2023	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
09/01/2023	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$75.99	0.54%	$0.1021	monthly	11/24/2022	09/05/2023	09/08/2023	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
09/01/2023	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$93.98	1.03%	$0.2418	monthly	08/31/2023	09/05/2023	09/08/2023	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
09/01/2023	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$114.28	0.81%	$0.2316	monthly	08/31/2023	09/05/2023	09/08/2023	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
09/01/2023	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$20.14	1.60%	$0.0803	monthly	12/30/2022	09/05/2023	09/07/2023	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
09/01/2023	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.06	3.16%	$0.04	monthly	08/15/2023	09/05/2023	09/15/2023	448 M	$0.00	0.00	Ordinary Shares
09/01/2023	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$43.30	1.69%	$0.1832	monthly	11/24/2022	09/05/2023	09/08/2023	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
09/01/2023	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$73.52	1.82%	$0.3354	monthly	01/09/2023	09/05/2023	09/11/2023	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
09/01/2023	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$49.72	1.31%	$0.1634	monthly	08/31/2023	09/05/2023	09/08/2023	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
09/01/2023	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$49.24	1.67%	$0.2056	monthly	11/23/2022	09/05/2023	09/08/2023	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
09/01/2023	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$18.85	2.83%	$0.1334	monthly	12/22/2022	09/05/2023	09/06/2023	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
09/01/2023	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$50.04	1.18%	$0.1474	monthly	08/31/2023	09/05/2023	09/08/2023	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
09/01/2023	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$19.81	1.85%	$0.0918	monthly	12/07/2022	09/05/2023	09/08/2023	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
09/01/2023	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$49.71	1.56%	$0.1942	monthly	11/23/2022	09/05/2023	09/08/2023	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
09/01/2023	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$42.16	1.42%	$0.1496	monthly	11/24/2022	09/05/2023	09/08/2023	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
09/01/2023	INC	VanEck ETF Trust - VanEck Dynamic High Income ETF	N/A	$27.54	$26.00	1.18%	$0.0768	monthly	12/07/2022	09/05/2023	09/08/2023	1 M	$0.00	0.00	VanEck Dynamic High Income ETF
09/01/2023	INCM	Franklin Templeton ETF Trust - Franklin Income Focus ETF	N/A	$26.92	$24.86	2.18%	$0.1352	monthly	08/31/2023	09/05/2023	09/08/2023	279 M	$0.00	0.00	Franklin Income Focus ETF
09/01/2023	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$23.07	1.32%	$0.076	monthly	11/23/2022	09/05/2023	09/08/2023	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
09/01/2023	IQHI	New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF	N/A	$26.86	$25.86	2.33%	$0.1504	monthly	12/22/2022	09/05/2023	09/08/2023	64 M	$0.00	0.00	IQ MacKay ESG High Income ETF
09/01/2023	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$46.56	0.99%	$0.1153	monthly	08/31/2023	09/05/2023	09/08/2023	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
09/01/2023	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$45.28	0.83%	$0.0943	monthly	12/07/2022	09/05/2023	09/08/2023	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
09/01/2023	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$5.58	0.24%	$0.0034	monthly	08/09/2023	09/05/2023	10/12/2023	31,595 M	$0.75	4.29	ADR
09/01/2023	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$44.61	1.16%	$0.1298	monthly	08/31/2023	09/05/2023	09/08/2023	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
09/01/2023	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	N/A	N/A	$0.00	monthly	12/30/2022	09/05/2023	09/07/2023	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
09/01/2023	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$45.63	1.52%	$0.1737	monthly	12/30/2022	09/05/2023	09/07/2023	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
09/01/2023	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$45.68	1.18%	$0.1351	monthly	12/30/2022	09/05/2023	09/07/2023	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
09/01/2023	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$55.36	2.44%	$0.3382	monthly	12/30/2022	09/05/2023	09/07/2023	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
09/01/2023	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$48.55	3.71%	$0.4506	monthly	12/30/2022	09/05/2023	09/07/2023	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
09/01/2023	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.44	N/A	N/A	$0.00	monthly	12/30/2022	09/05/2023	09/07/2023	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
09/01/2023	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$44.59	1.65%	$0.1838	monthly	08/31/2023	09/05/2023	09/08/2023	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
09/01/2023	JMHI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF	N/A	$50.62	$48.46	1.91%	$0.2319	monthly	08/31/2023	09/05/2023	09/07/2023	175 M	$0.00	0.00	JPMorgan High Yield Municipal ETF
09/01/2023	JMSI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF	N/A	$50.74	$49.16	1.51%	$0.1858	monthly	08/31/2023	09/05/2023	09/07/2023	219 M	$0.00	0.00	JPMorgan Sustainable Municipal Income ETF
09/01/2023	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.47	1.15%	$0.1454	monthly	12/30/2022	09/05/2023	09/07/2023	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
09/01/2023	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$49.34	1.12%	$0.1387	monthly	12/30/2022	09/05/2023	09/07/2023	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
09/01/2023	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$91.99	2.23%	$0.5121	monthly	01/18/2023	09/05/2023	09/08/2023	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
09/01/2023	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.45	N/A	N/A	$0.00	monthly	12/30/2022	09/05/2023	09/07/2023	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
09/01/2023	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$46.06	2.02%	$0.2323	monthly	08/31/2023	09/05/2023	09/07/2023	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
09/01/2023	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$44.72	1.83%	$0.2044	monthly	12/30/2022	09/05/2023	09/07/2023	1,880 M	$0.00	0.00	JPMorgan Income ETF
09/01/2023	JPLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF	N/A	$51.92	$49.87	1.42%	$0.1766	monthly	08/31/2023	09/05/2023	09/07/2023	756 M	$0.00	0.00	JPMorgan Limited Duration Bond ETF
09/01/2023	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$38.32	2.07%	$0.1986	monthly	12/30/2022	09/05/2023	09/07/2023	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
09/01/2023	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.04	1.74%	$0.2176	monthly	12/30/2022	09/05/2023	09/07/2023	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
09/01/2023	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$45.61	1.48%	$0.1692	monthly	12/30/2022	09/05/2023	09/07/2023	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
09/01/2023	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$45.08	1.56%	$0.1763	monthly	08/31/2023	09/05/2023	09/07/2023	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
09/01/2023	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$93.66	1.49%	$0.35	monthly	02/03/2023	09/05/2023	09/07/2023	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
09/01/2023	LHX	L3Harris Technologies Inc	N/A	$236.67	$177.26	2.57%	$1.14	quarterly	07/21/2023	09/05/2023	09/19/2023	44,898 M	$6.24	37.73	Ordinary Shares
09/01/2023	LIN	Linde Plc.	Industrial Gas Manufacturing	$477.94	$388.91	1.31%	$1.275	quarterly	07/24/2023	09/05/2023	09/19/2023	228,366 M	$13.13	35.69	Ordinary Shares
09/01/2023	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$41.67	1.77%	$0.1845	monthly	01/13/2023	09/05/2023	09/08/2023	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
09/01/2023	LOB	Live Oak Bancshares Inc	Monetary Authorities-Central Bank	$42.99	$32.32	0.37%	$0.03	quarterly	08/22/2023	09/05/2023	09/19/2023	1,936 M	$2.43	17.52	Ordinary Shares
09/01/2023	LONZ	Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.12	$50.10	2.66%	$0.333	monthly	01/30/2023	09/05/2023	09/07/2023	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
09/01/2023	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$105.03	1.44%	$0.3774	monthly	11/24/2022	09/05/2023	09/08/2023	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
09/01/2023	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$82.56	1.36%	$0.2803	monthly	11/24/2022	09/05/2023	09/08/2023	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
09/01/2023	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$92.99	1.69%	$0.393	monthly	01/18/2023	09/05/2023	09/08/2023	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
09/01/2023	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$55.26	1.52%	$0.21	monthly	01/30/2023	09/05/2023	09/07/2023	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
09/01/2023	MAAX	VanEck ETF Trust - VanEck Muni Allocation ETF	N/A	$20.72	N/A	N/A	$0.00	monthly	12/10/2022	09/05/2023	09/08/2023	2 M	$0.00	0.00	VanEck Muni Allocation ETF
09/01/2023	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$91.15	1.16%	$0.264	monthly	08/31/2023	09/05/2023	09/08/2023	33,258 M	$0.00	0.00	iShares MBS ETF
09/01/2023	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$20.46	1.58%	$0.081	monthly	12/10/2022	09/05/2023	09/08/2023	9 M	$0.00	0.00	VanEck Moodys Analytics BBB Corporate Bond ETF
09/01/2023	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$26.59	0.65%	$0.043	monthly	01/13/2023	09/05/2023	09/08/2023	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
09/01/2023	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$29.03	1.17%	$0.0848	monthly	01/13/2023	09/05/2023	09/08/2023	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
09/01/2023	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$20.10	1.11%	$0.0559	monthly	01/13/2023	09/05/2023	09/08/2023	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
09/01/2023	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$49.82	1.07%	$0.1327	monthly	11/24/2022	09/05/2023	09/08/2023	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
09/01/2023	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$20.45	1.57%	$0.0801	monthly	12/10/2022	09/05/2023	09/08/2023	13 M	$0.00	0.00	VanEck Moodys Analytics IG Corporate Bond ETF
09/01/2023	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$43.94	1.35%	$0.148	monthly	01/30/2023	09/05/2023	09/07/2023	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
09/01/2023	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$99.66	1.79%	$0.446	monthly	01/30/2023	09/05/2023	09/07/2023	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
09/01/2023	MKTW	Marketwise Inc - Ordinary Shares - Class A	N/A	$0.77	$1.53	2.61%	$0.01	quarterly	08/03/2023	09/05/2023	10/26/2023	35 M	$0.09	9.99	Ordinary Shares - Class A
09/01/2023	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$17.34	1.19%	$0.0517	monthly	12/10/2022	09/05/2023	09/08/2023	518 M	$0.00	0.00	VanEck Long Muni ETF
09/01/2023	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$21.17	1.18%	$0.0625	monthly	12/23/2022	09/05/2023	09/08/2023	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
09/01/2023	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$23.58	1.32%	$0.0781	monthly	12/23/2022	09/05/2023	09/08/2023	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
09/01/2023	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$23.96	1.22%	$0.0733	monthly	12/23/2022	09/05/2023	09/08/2023	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
09/01/2023	MMSB	IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF	N/A	$23.33	$23.50	1.65%	$0.0967	monthly	12/23/2022	09/05/2023	09/08/2023	24 M	$0.00	0.00	IQ MacKay Multi-Sector Income ETF
09/01/2023	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$105.11	0.89%	$0.2336	monthly	11/24/2022	09/05/2023	09/08/2023	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
09/01/2023	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$51.09	1.10%	$0.14	monthly	01/30/2023	09/05/2023	09/07/2023	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
09/01/2023	MUSI	American Century ETF Trust - American Century Multisector Income ETF	N/A	$44.38	$42.35	1.85%	$0.1959	monthly	08/31/2023	09/05/2023	09/07/2023	189 M	$0.00	0.00	American Century Multisector Income ETF
09/01/2023	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$20.08	0.87%	$0.0439	monthly	02/20/2023	09/05/2023	09/07/2023	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
09/01/2023	NC	Nacco Industries Inc. - Ordinary Shares - Class A	N/A	$27.88	$32.41	2.68%	$0.2175	quarterly	08/24/2023	09/05/2023	09/15/2023	161 M	-$5.00	-4.33	Ordinary Shares - Class A
09/01/2023	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$49.72	1.56%	$0.1941	monthly	11/24/2022	09/05/2023	09/08/2023	2,974 M	$0.00	0.00	BlackRock Short Maturity Bond ETF
09/01/2023	NKE	Nike, Inc. - Ordinary Shares - Class B	Footwear Manufacturing	$83.32	$102.36	1.33%	$0.34	quarterly	08/03/2023	09/05/2023	10/02/2023	129,979 M	$3.73	17.56	Ordinary Shares - Class B
09/01/2023	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$20.30	1.49%	$0.0758	monthly	12/23/2022	09/05/2023	09/06/2023	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
09/01/2023	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$21.54	1.16%	$0.0625	monthly	12/23/2022	09/05/2023	09/06/2023	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
09/01/2023	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$20.45	2.40%	$0.1226	monthly	12/23/2022	09/05/2023	09/06/2023	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
09/01/2023	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$22.76	1.37%	$0.0778	monthly	01/31/2023	09/05/2023	09/06/2023	28 M	$0.00	0.00	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
09/01/2023	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$52.29	0.80%	$0.1051	monthly	11/24/2022	09/05/2023	09/08/2023	750 M	$0.00	0.00	iShares New York Muni Bond ETF
09/01/2023	NZUS	SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF	N/A	$31.50	$25.52	0.94%	$0.06	quarterly	01/19/2023	09/05/2023	09/07/2023	3 M	$0.00	0.00	SPDR MSCI USA Climate Paris Aligned ETF
09/01/2023	OBIL	Rbb Fund Inc - US Treasury 12 Month Bill ETF	N/A	$50.11	$49.74	1.73%	$0.2151	monthly	08/31/2023	09/05/2023	09/06/2023	234 M	$0.00	0.00	US Treasury 12 Month Bill ETF
09/01/2023	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$25.32	2.08%	$0.1314	monthly	01/17/2023	09/05/2023	09/08/2023	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
09/01/2023	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$48.27	1.03%	$0.1247	monthly	01/09/2023	09/05/2023	09/11/2023	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
09/01/2023	ORI	Old Republic International Corp.	N/A	$35.87	$27.42	3.57%	$0.245	quarterly	08/25/2023	09/05/2023	09/15/2023	9,272 M	$2.37	14.22	Ordinary Shares
09/01/2023	PAAA	PGIM ETF Trust - PGIM AAA CLO ETF	N/A	$51.17	$50.19	2.30%	$0.2885	blank	08/31/2023	09/05/2023	09/08/2023	425 M	$0.00	0.00	PGIM AAA CLO ETF
09/01/2023	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$41.04	1.42%	$0.1453	monthly	03/30/2023	09/05/2023	09/08/2023	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
09/01/2023	PEBK	Peoples Bancorp Of North Carolina Inc	Monetary Authorities-Central Bank	$29.14	$21.65	3.51%	$0.19	quarterly	08/21/2023	09/05/2023	09/15/2023	159 M	$0.00	0.00	Ordinary Shares
09/01/2023	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$30.66	2.01%	$0.154	monthly	08/31/2023	09/05/2023	09/08/2023	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
09/01/2023	PFRL	PGIM ETF Trust - PGIM Floating Rate Income ETF	N/A	$50.68	$50.32	3.40%	$0.4283	monthly	03/30/2023	09/05/2023	09/08/2023	75 M	$0.00	0.00	PGIM Floating Rate Income ETF
09/01/2023	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$17.27	3.39%	$0.1464	monthly	12/10/2022	09/05/2023	09/08/2023	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
09/01/2023	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$34.04	2.57%	$0.2187	monthly	03/30/2023	09/05/2023	09/08/2023	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
09/01/2023	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$17.56	1.86%	$0.0818	monthly	12/30/2022	09/05/2023	09/07/2023	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
09/01/2023	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$17.01	1.71%	$0.0725	monthly	12/29/2022	09/05/2023	09/07/2023	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
09/01/2023	PRFD	Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	N/A	$50.98	$46.47	1.89%	$0.22	monthly	08/31/2023	09/05/2023	09/07/2023	128 M	$0.00	0.00	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
09/01/2023	PSDM	PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF	N/A	$51.24	$50.16	2.24%	$0.2806	monthly	08/31/2023	09/05/2023	09/08/2023	35 M	$0.00	0.00	PGIM Short Duration Multi-Sector Bond ETF
09/01/2023	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$32.90	2.19%	$0.18	monthly	01/13/2023	09/05/2023	09/08/2023	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
09/01/2023	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$40.61	1.81%	$0.1837	monthly	03/30/2023	09/05/2023	09/08/2023	280 M	$0.00	0.00	PGIM Total Return Bond ETF
09/01/2023	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$49.26	1.85%	$0.2284	monthly	03/30/2023	09/05/2023	09/08/2023	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
09/01/2023	PWOD	Penns Woods Bancorp, Inc.	Monetary Authorities-Central Bank	$22.60	$25.52	5.02%	$0.32	quarterly	08/22/2023	09/05/2023	09/19/2023	169 M	$2.33	9.98	Ordinary Shares
09/01/2023	PYLD	Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund	N/A	$26.38	$24.86	1.93%	$0.12	monthly	08/31/2023	09/05/2023	09/07/2023	1,371 M	$0.00	0.00	PIMCO Multisector Bond Active Exchange-Traded Fund
09/01/2023	QCON	American Century ETF Trust - American Century Quality Convertible Securities ETF	N/A	$44.01	$40.91	0.94%	$0.096	monthly	08/31/2023	09/05/2023	09/07/2023	43 M	$0.00	0.00	American Century Quality Convertible Securities ETF
09/01/2023	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$46.16	1.25%	$0.144	monthly	11/24/2022	09/05/2023	09/08/2023	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
09/01/2023	QPFF	American Century ETF Trust - American Century Quality Preferred ETF	N/A	$37.19	$35.23	0.78%	$0.069	monthly	08/31/2023	09/05/2023	09/07/2023	80 M	$0.00	0.00	American Century Quality Preferred ETF
09/01/2023	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$74.82	1.62%	$0.3022	monthly	01/20/2023	09/05/2023	09/08/2023	1,068 M	$0.00	0.00	FlexShares Ultra-Short Income Fund
09/01/2023	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	09/05/2023	09/08/2023	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
09/01/2023	ROST	Ross Stores, Inc.	N/A	$150.57	$121.70	1.10%	$0.335	quarterly	08/16/2023	09/05/2023	09/29/2023	50,240 M	$5.93	25.23	Ordinary Shares
09/01/2023	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$24.48	0.99%	$0.0609	monthly	02/24/2023	09/05/2023	09/11/2023	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
09/01/2023	SBND	Columbia ETF Trust I - Columbia Short Duration Bond ETF	N/A	$18.77	$17.93	1.47%	$0.0661	monthly	02/24/2023	09/05/2023	09/07/2023	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
09/01/2023	SCMB	Schwab Strategic Trust - Schwab Municipal Bond ETF	N/A	$52.09	$50.75	1.11%	$0.1402	monthly	03/10/2023	09/05/2023	09/08/2023	380 M	$0.00	0.00	Schwab Municipal Bond ETF
09/01/2023	SCYB	Schwab Strategic Trust - Schwab High Yield Bond ETF	N/A	$52.99	$50.64	2.76%	$0.35	blank	08/31/2023	09/05/2023	09/08/2023	429 M	$0.00	0.00	Schwab High Yield Bond ETF
09/01/2023	SDSI	American Century ETF Trust - American Century Short Duration Strategic Income ETF	N/A	$51.67	$50.43	1.74%	$0.219	monthly	08/31/2023	09/05/2023	09/07/2023	54 M	$0.00	0.00	American Century Short Duration Strategic Income ETF
09/01/2023	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.27	1.72%	$0.4306	monthly	11/24/2022	09/05/2023	09/08/2023	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
09/01/2023	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$46.80	0.39%	$0.0461	monthly	01/13/2023	09/05/2023	09/08/2023	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
09/01/2023	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$110.07	1.67%	$0.4606	monthly	08/31/2023	09/05/2023	09/08/2023	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
09/01/2023	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$80.99	1.02%	$0.2058	monthly	08/31/2023	09/05/2023	09/08/2023	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
09/01/2023	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$22.02	1.01%	$0.0554	monthly	12/09/2022	09/05/2023	09/08/2023	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
09/01/2023	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$41.41	2.20%	$0.2281	monthly	11/24/2022	09/05/2023	09/08/2023	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
09/01/2023	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$43.37	2.40%	$0.26	monthly	02/24/2023	09/05/2023	09/11/2023	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
09/01/2023	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$43.16	1.70%	$0.1836	monthly	01/13/2023	09/05/2023	09/08/2023	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
09/01/2023	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$47.18	1.08%	$0.1271	monthly	01/13/2023	09/05/2023	09/08/2023	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
09/01/2023	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$47.92	1.27%	$0.1516	monthly	01/10/2023	09/05/2023	09/08/2023	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
09/01/2023	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$51.22	1.26%	$0.1608	monthly	01/10/2023	09/05/2023	09/08/2023	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
09/01/2023	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$33.70	1.41%	$0.1185	monthly	01/09/2023	09/05/2023	09/08/2023	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
09/01/2023	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$48.61	1.12%	$0.136	monthly	01/09/2023	09/05/2023	09/08/2023	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
09/01/2023	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$45.19	1.19%	$0.1339	monthly	01/27/2023	09/05/2023	09/08/2023	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
09/01/2023	SIFI	Harbor ETF Trust - Harbor Scientific Alpha Income ETF	N/A	$44.34	$42.22	1.15%	$0.1215	monthly	08/31/2023	09/05/2023	09/07/2023	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
09/01/2023	SIHY	Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF	N/A	$46.29	$43.70	2.53%	$0.2767	monthly	08/31/2023	09/05/2023	09/07/2023	133 M	$0.00	0.00	Harbor Scientific Alpha High-Yield ETF
09/01/2023	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$24.67	2.47%	$0.1521	monthly	01/13/2023	09/05/2023	09/08/2023	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
09/01/2023	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$46.54	1.43%	$0.1668	monthly	08/31/2023	09/05/2023	09/08/2023	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
09/01/2023	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$48.13	1.01%	$0.1213	monthly	08/31/2023	09/05/2023	09/08/2023	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
09/01/2023	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$16.80	0.58%	$0.0245	monthly	12/09/2022	09/05/2023	09/08/2023	265 M	$0.00	0.00	VanEck Short Muni ETF
09/01/2023	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$44.95	0.76%	$0.0854	monthly	12/09/2022	09/05/2023	09/08/2023	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
09/01/2023	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$49.34	1.05%	$0.13	monthly	01/30/2023	09/05/2023	09/07/2023	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
09/01/2023	SOI	Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A	Oil and Gas Field Machinery and Equipment Manufacturing	$12.68	$10.64	4.14%	$0.11	quarterly	08/15/2023	09/05/2023	09/15/2023	385 M	$0.62	21.48	Ordinary Shares - Class A
09/01/2023	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$24.90	1.18%	$0.0736	monthly	01/17/2023	09/05/2023	09/08/2023	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
09/01/2023	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$28.22	1.66%	$0.1168	monthly	01/17/2023	09/05/2023	09/08/2023	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
09/01/2023	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$22.83	2.52%	$0.1438	monthly	01/17/2023	09/05/2023	09/08/2023	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
09/01/2023	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$31.83	1.34%	$0.1067	monthly	01/17/2023	09/05/2023	09/08/2023	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
09/01/2023	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$25.21	1.26%	$0.0792	monthly	01/17/2023	09/05/2023	09/08/2023	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
09/01/2023	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$22.20	1.69%	$0.0937	monthly	01/17/2023	09/05/2023	09/08/2023	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
09/01/2023	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$21.38	1.12%	$0.0598	monthly	01/17/2023	09/05/2023	09/08/2023	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
09/01/2023	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.34	1.46%	$0.1072	monthly	01/18/2023	09/05/2023	09/08/2023	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
09/01/2023	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$27.92	1.09%	$0.0758	monthly	01/18/2023	09/05/2023	09/08/2023	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
09/01/2023	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$27.81	1.17%	$0.0812	monthly	01/18/2023	09/05/2023	09/08/2023	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
09/01/2023	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$28.73	1.27%	$0.0912	monthly	01/18/2023	09/05/2023	09/08/2023	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
09/01/2023	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$73.16	1.50%	$0.2739	monthly	02/02/2023	09/05/2023	09/11/2023	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
09/01/2023	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$41.85	3.15%	$0.33	monthly	01/18/2023	09/05/2023	09/08/2023	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
09/01/2023	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$97.07	1.33%	$0.3234	monthly	11/24/2022	09/05/2023	09/08/2023	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
09/01/2023	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$46.40	1.58%	$0.1836	monthly	01/13/2023	09/05/2023	09/08/2023	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
09/01/2023	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$50.24	0.88%	$0.11	monthly	01/31/2023	09/05/2023	09/07/2023	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
09/01/2023	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$103.63	0.60%	$0.1561	monthly	11/24/2022	09/05/2023	09/08/2023	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
09/01/2023	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$23.88	0.99%	$0.0594	monthly	08/31/2023	09/05/2023	09/08/2023	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
09/01/2023	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$22.26	1.38%	$0.0769	monthly	08/31/2023	09/05/2023	09/08/2023	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
09/01/2023	SWK	Stanley Black & Decker Inc	N/A	$102.36	$94.45	3.43%	$0.81	quarterly	07/27/2023	09/05/2023	09/19/2023	15,759 M	-$1.94	-54.08	Ordinary Shares
09/01/2023	TAFI	AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF	N/A	$25.24	$24.76	1.11%	$0.069	monthly	02/20/2023	09/05/2023	09/08/2023	553 M	$0.00	0.00	AB Tax-Aware Short Duration Municipal ETF
09/01/2023	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$49.18	1.00%	$0.1235	monthly	08/31/2023	09/05/2023	09/07/2023	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
09/01/2023	TBIL	Rbb Fund Inc - US Treasury 3 Month Bill ETF	N/A	$50.04	$49.89	1.77%	$0.2204	monthly	08/31/2023	09/05/2023	09/06/2023	4,099 M	$0.00	0.00	US Treasury 3 Month Bill ETF
09/01/2023	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$23.22	1.56%	$0.0904	monthly	01/27/2023	09/05/2023	09/08/2023	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
09/01/2023	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$23.31	1.56%	$0.091	monthly	01/27/2023	09/05/2023	09/08/2023	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
09/01/2023	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$45.16	0.85%	$0.0961	monthly	01/17/2023	09/05/2023	09/08/2023	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
09/01/2023	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.53	1.76%	$0.2226	monthly	11/24/2022	09/05/2023	09/08/2023	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
09/01/2023	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$105.20	1.23%	$0.3233	monthly	11/24/2022	09/05/2023	09/08/2023	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
09/01/2023	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$18.23	1.31%	$0.0596	monthly	01/17/2023	09/05/2023	09/08/2023	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
09/01/2023	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$52.55	1.90%	$0.25	monthly	01/31/2023	09/05/2023	09/07/2023	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
09/01/2023	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$103.98	1.28%	$0.3325	monthly	11/24/2022	09/05/2023	09/08/2023	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
09/01/2023	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$94.85	1.22%	$0.2886	monthly	08/31/2023	09/05/2023	09/08/2023	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
09/01/2023	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$39.39	1.59%	$0.1566	monthly	01/13/2023	09/05/2023	09/08/2023	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
09/01/2023	UFIV	Rbb Fund Inc - US Treasury 5 Year Note ETF	N/A	$49.50	$48.33	1.33%	$0.161	monthly	08/31/2023	09/05/2023	09/06/2023	24 M	$0.00	0.00	US Treasury 5 Year Note ETF
09/01/2023	UI	Ubiquiti Inc	N/A	$193.52	$177.28	1.35%	$0.60	quarterly	08/25/2023	09/05/2023	09/11/2023	11,702 M	$5.79	33.44	Ordinary Shares
09/01/2023	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$40.16	1.61%	$0.1621	monthly	01/13/2023	09/05/2023	09/08/2023	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
09/01/2023	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.58	1.59%	$0.1888	monthly	12/22/2022	09/05/2023	09/08/2023	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
09/01/2023	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$82.38	1.50%	$0.3097	monthly	08/31/2023	09/05/2023	09/08/2023	13 M	$0.00	0.00	iShares USD Bond Factor ETF
09/01/2023	USFI	Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF	N/A	$25.22	$24.35	1.48%	$0.0902	monthly	08/31/2023	09/05/2023	09/08/2023	13 M	$0.00	0.00	BrandywineGLOBAL - U.S. Fixed Income ETF
09/01/2023	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$35.29	2.28%	$0.2012	monthly	11/24/2022	09/05/2023	09/08/2023	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
09/01/2023	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	09/05/2023	09/07/2023	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
09/01/2023	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$49.07	1.44%	$0.1763	monthly	08/31/2023	09/05/2023	09/08/2023	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
09/01/2023	USVN	Rbb Fund Inc - US Treasury 7 Year Note ETF	N/A	$49.16	$47.82	1.29%	$0.1543	monthly	08/31/2023	09/05/2023	09/06/2023	5 M	$0.00	0.00	US Treasury 7 Year Note ETF
09/01/2023	UTEN	Rbb Fund Inc - US Treasury 10 Year Note ETF	N/A	$45.04	$44.11	1.17%	$0.1294	monthly	08/31/2023	09/05/2023	09/06/2023	157 M	$0.00	0.00	US Treasury 10 Year Note ETF
09/01/2023	UTHY	Rbb Fund Inc - US Treasury 30 Year Bond ETF	N/A	$46.51	$45.53	1.27%	$0.1445	monthly	08/31/2023	09/05/2023	09/06/2023	18 M	$0.00	0.00	US Treasury 30 Year Bond ETF
09/01/2023	UTRE	Rbb Fund Inc - US Treasury 3 Year Note ETF	N/A	$49.74	$48.82	1.43%	$0.1749	monthly	08/31/2023	09/05/2023	09/06/2023	7 M	$0.00	0.00	US Treasury 3 Year Note ETF
09/01/2023	UTWO	Rbb Fund Inc - US Treasury 2 Year Note ETF	N/A	$48.56	$47.99	1.54%	$0.1847	monthly	08/31/2023	09/05/2023	09/06/2023	451 M	$0.00	0.00	US Treasury 2 Year Note ETF
09/01/2023	UTWY	Rbb Fund Inc - US Treasury 20 Year Bond ETF	N/A	$46.91	$46.23	1.26%	$0.1457	monthly	08/31/2023	09/05/2023	09/06/2023	26 M	$0.00	0.00	US Treasury 20 Year Bond ETF
09/01/2023	UYLD	Angel Oak Funds Trust - Angel Oak UltraShort Income ETF	N/A	$51.09	$50.42	2.09%	$0.263	monthly	12/23/2022	09/05/2023	09/06/2023	563 M	$0.00	0.00	Angel Oak UltraShort Income ETF
09/01/2023	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.59	N/A	N/A	$0.00	monthly	04/07/2023	09/05/2023	09/06/2023	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
09/01/2023	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$60.71	1.31%	$0.1985	monthly	12/26/2022	09/05/2023	09/07/2023	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
09/01/2023	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$77.70	1.33%	$0.2582	monthly	12/26/2022	09/05/2023	09/07/2023	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
09/01/2023	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$74.86	1.61%	$0.302	monthly	12/26/2022	09/05/2023	09/07/2023	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
09/01/2023	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$75.49	1.11%	$0.2095	monthly	12/26/2022	09/05/2023	09/07/2023	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
09/01/2023	VETZ	Tidal ETF Trust - Academy Veteran Impact ETF	N/A	$20.56	$20.00	0.85%	$0.0424	blank	08/31/2023	09/05/2023	09/08/2023	75 M	$0.00	0.00	Academy Veteran Impact ETF
09/01/2023	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$57.92	0.93%	$0.1353	monthly	12/26/2022	09/05/2023	09/07/2023	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
09/01/2023	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$59.00	1.23%	$0.1813	monthly	12/26/2022	09/05/2023	09/07/2023	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
09/01/2023	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$57.63	1.21%	$0.174	monthly	12/26/2022	09/05/2023	09/07/2023	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
09/01/2023	VIV	Telefonica Brasil S.A., - ADR (Representing Ord)	N/A	$9.25	$8.45	1.52%	$0.0321	monthly	08/16/2023	09/05/2023	N/A	15,286 M	$0.00	0.00	ADR (Representing Ord)
09/01/2023	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$44.94	1.16%	$0.13	monthly	12/26/2022	09/05/2023	09/07/2023	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
09/01/2023	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$47.83	1.36%	$0.1628	monthly	08/31/2023	09/05/2023	09/08/2023	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
09/01/2023	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$74.10	1.35%	$0.2499	monthly	12/26/2022	09/05/2023	09/07/2023	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
09/01/2023	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$49.33	0.97%	$0.1196	monthly	12/26/2022	09/05/2023	09/07/2023	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
09/01/2023	VTES	Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF	N/A	$101.26	$99.66	0.88%	$0.2202	monthly	08/30/2023	09/05/2023	09/07/2023	491 M	$0.00	0.00	Vanguard Short-Term Tax Exempt Bond ETF
09/01/2023	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$49.08	1.59%	$0.1948	monthly	12/23/2022	09/05/2023	09/07/2023	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
09/01/2023	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$61.07	1.95%	$0.2984	monthly	12/26/2022	09/05/2023	09/07/2023	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
09/01/2023	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$19.98	1.89%	$0.0943	monthly	12/27/2022	09/05/2023	09/07/2023	41 M	$0.00	0.00	Western Asset Total Return ETF
09/01/2023	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$23.42	1.62%	$0.095	monthly	12/27/2022	09/05/2023	09/07/2023	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
09/01/2023	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$40.55	1.97%	$0.1994	monthly	01/17/2023	09/05/2023	09/08/2023	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
09/01/2023	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$9.95	1.61%	$0.04	monthly	05/16/2023	09/05/2023	09/12/2023	672 M	$0.31	42.10	Ordinary Shares
09/01/2023	XB	BondBloxx ETF Trust - BondBloxx B-Rated USD High Yield Corporate Bond ETF	N/A	$39.97	$38.54	2.82%	$0.2716	monthly	08/31/2023	09/05/2023	09/08/2023	16 M	$0.00	0.00	BondBloxx B-Rated USD High Yield Corporate Bond ETF
09/01/2023	XBB	BondBloxx ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETF	N/A	$40.81	$38.85	2.18%	$0.2117	monthly	08/31/2023	09/05/2023	09/08/2023	59 M	$0.00	0.00	BondBloxx BB-Rated USD High Yield Corporate Bond ETF
09/01/2023	XBIL	Rbb Fund Inc - US Treasury 6 Month Bill ETF	N/A	$50.18	$49.96	1.79%	$0.2236	monthly	08/31/2023	09/05/2023	09/06/2023	597 M	$0.00	0.00	US Treasury 6 Month Bill ETF
09/01/2023	XCCC	BondBloxx ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	N/A	$38.71	$37.74	3.82%	$0.3605	monthly	08/31/2023	09/05/2023	09/08/2023	75 M	$0.00	0.00	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
09/01/2023	XEMD	BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	N/A	$42.17	$39.47	2.22%	$0.2191	monthly	08/31/2023	09/05/2023	09/08/2023	251 M	$0.00	0.00	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
09/01/2023	XFIV	BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	N/A	$49.62	$48.04	1.29%	$0.1549	monthly	08/31/2023	09/05/2023	09/08/2023	117 M	$0.00	0.00	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
09/01/2023	XHLF	BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	N/A	$50.40	$50.09	1.72%	$0.2157	monthly	08/31/2023	09/05/2023	09/08/2023	1,059 M	$0.00	0.00	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
09/01/2023	XHYC	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	N/A	$37.75	$36.01	2.57%	$0.2318	monthly	08/31/2023	09/05/2023	09/08/2023	57 M	$0.00	0.00	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
09/01/2023	XHYD	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	N/A	$38.30	$36.40	2.21%	$0.2011	monthly	08/31/2023	09/05/2023	09/08/2023	11 M	$0.00	0.00	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
09/01/2023	XHYE	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF	N/A	$39.74	$37.94	2.31%	$0.2193	monthly	08/31/2023	09/05/2023	09/08/2023	44 M	$0.00	0.00	BondBloxx USD High Yield Bond Energy Sector ETF
09/01/2023	XHYF	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	N/A	$37.74	$35.60	2.53%	$0.225	monthly	08/31/2023	09/05/2023	09/08/2023	60 M	$0.00	0.00	BondBloxx USD High Yield Bond Financial & REIT Sector ETF
09/01/2023	XHYH	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF	N/A	$35.68	$33.03	2.66%	$0.2193	monthly	08/31/2023	09/05/2023	09/08/2023	46 M	$0.00	0.00	BondBloxx USD High Yield Bond Healthcare Sector ETF
09/01/2023	XHYI	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF	N/A	$38.33	$36.80	2.41%	$0.2221	monthly	08/31/2023	09/05/2023	09/08/2023	99 M	$0.00	0.00	BondBloxx USD High Yield Bond Industrial Sector ETF
09/01/2023	XHYT	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	N/A	$34.21	$33.84	2.86%	$0.2418	monthly	08/31/2023	09/05/2023	09/08/2023	63 M	$0.00	0.00	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
09/01/2023	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$20.34	1.12%	$0.0568	monthly	12/09/2022	09/05/2023	09/08/2023	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
09/01/2023	XONE	BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF	N/A	$49.84	$49.67	1.91%	$0.2372	monthly	08/31/2023	09/05/2023	09/08/2023	521 M	$0.00	0.00	BondBloxx Bloomberg One Year Target Duration US Treasury ETF
09/01/2023	XSVN	BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	N/A	$48.60	$47.17	1.25%	$0.1476	monthly	08/31/2023	09/05/2023	09/08/2023	142 M	$0.00	0.00	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
09/01/2023	XTEN	BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	N/A	$47.76	$46.22	1.19%	$0.137	monthly	08/31/2023	09/05/2023	09/08/2023	238 M	$0.00	0.00	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
09/01/2023	XTRE	BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	N/A	$49.70	$48.60	1.50%	$0.1818	monthly	08/31/2023	09/05/2023	09/08/2023	75 M	$0.00	0.00	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
09/01/2023	XTWO	BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	N/A	$49.68	$48.93	1.36%	$0.1661	monthly	08/31/2023	09/05/2023	09/08/2023	143 M	$0.00	0.00	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
09/01/2023	XTWY	BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	N/A	$43.30	$42.76	1.47%	$0.1571	monthly	08/31/2023	09/05/2023	09/08/2023	50 M	$0.00	0.00	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
09/01/2023	YEAR	AB Active ETFs Inc - AB Ultra Short Income ETF	N/A	$50.78	$50.05	1.69%	$0.2113	monthly	02/20/2023	09/05/2023	09/08/2023	1,117 M	$0.00	0.00	AB Ultra Short Income ETF
09/01/2023	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$18.32	2.25%	$0.1031	monthly	12/29/2022	09/05/2023	09/07/2023	225 M	$0.00	0.00	Principal Active High Yield ETF

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
09/01/2023	IVP	INSPIRE VETERINARY PARTNERS	N/A	N/A	N/A	$4.00 - $6.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
09/01/2023	N/A	DSGR	Distribution Solutions Group Inc	N/A	1	1	2	Ordinary Shares
09/01/2023	N/A	HLGN	Heliogen Inc - Class A	N/A	35	35	1	Ordinary Shares - Class A