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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
02/01/2024	N/A	AAPL	Apple Inc	Electronic Computer Manufacturing	N/A	N/A	3,481,747 M	6.57	N/A	N/A	N/A	N/A
02/01/2024	N/A	AMZN	Amazon.com Inc.	N/A	N/A	N/A	1,873,459 M	4.18	N/A	N/A	N/A	N/A
02/01/2024	N/A	ARW	Arrow Electronics Inc.	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	7,152 M	10.63	N/A	N/A	N/A	N/A
02/01/2024	N/A	ATI	ATI Inc	Iron and Steel Pipe and Tube Manufacturing from Purchased Steel	N/A	N/A	7,951 M	2.78	N/A	N/A	N/A	N/A
02/01/2024	N/A	AVY	Avery Dennison Corp.	N/A	N/A	N/A	17,863 M	7.79	N/A	N/A	N/A	N/A
02/01/2024	N/A	BC	Brunswick Corp.	N/A	N/A	N/A	5,235 M	4.96	N/A	N/A	N/A	N/A
02/01/2024	N/A	BDX	Becton Dickinson & Co.	Surgical and Medical Instrument Manufacturing	N/A	N/A	70,067 M	4.84	N/A	N/A	N/A	N/A
02/01/2024	N/A	BPRN	Princeton Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	236 M	0.00	N/A	N/A	N/A	N/A
02/01/2024	N/A	BR	Broadridge Financial Solutions, Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	24,843 M	5.86	N/A	N/A	N/A	N/A
02/01/2024	N/A	BZH	Beazer Homes USA Inc.	N/A	N/A	N/A	972 M	4.64	N/A	N/A	N/A	N/A
02/01/2024	N/A	CAH	Cardinal Health, Inc.	Drugs and Druggists' Sundries Merchant Wholesalers	N/A	N/A	27,486 M	3.45	N/A	N/A	N/A	N/A
02/01/2024	N/A	CLX	Clorox Co.	Polish and Other Sanitation Good Manufacturing	N/A	N/A	19,609 M	2.24	N/A	N/A	N/A	N/A
02/01/2024	N/A	CMS	CMS Energy Corporation	N/A	N/A	N/A	20,272 M	3.25	N/A	N/A	N/A	N/A
02/01/2024	N/A	COLM	Columbia Sportswear Co.	N/A	N/A	N/A	4,727 M	3.78	N/A	N/A	N/A	N/A
02/01/2024	N/A	CPT	Camden Property Trust	Lessors of Residential Buildings and Dwellings	N/A	N/A	13,351 M	3.63	N/A	N/A	N/A	N/A
02/01/2024	N/A	CSWI	CSW Industrials Inc	N/A	N/A	N/A	5,244 M	7.03	N/A	N/A	N/A	N/A
02/01/2024	N/A	CVCO	Cavco Industries Inc	N/A	N/A	N/A	3,411 M	17.17	N/A	N/A	N/A	N/A
02/01/2024	N/A	DGII	Digi International, Inc.	N/A	N/A	N/A	1,073 M	0.46	N/A	N/A	N/A	N/A
02/01/2024	N/A	DGX	Quest Diagnostics, Inc.	N/A	N/A	N/A	17,473 M	7.45	N/A	N/A	N/A	N/A
02/01/2024	N/A	DLB	Dolby Laboratories Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,259 M	2.18	N/A	N/A	N/A	N/A
02/01/2024	N/A	DLX	Deluxe Corp.	N/A	N/A	N/A	910 M	0.87	N/A	N/A	N/A	N/A
02/01/2024	N/A	EGAN	eGain Corp	N/A	N/A	N/A	214 M	0.27	N/A	N/A	N/A	N/A
02/01/2024	N/A	EGHT	8X8 Inc.	N/A	N/A	N/A	241 M	-0.51	N/A	N/A	N/A	N/A
02/01/2024	N/A	ENSG	Ensign Group Inc	N/A	N/A	N/A	8,645 M	3.91	N/A	N/A	N/A	N/A
02/01/2024	N/A	EXPO	Exponent Inc.	N/A	N/A	N/A	5,493 M	2.03	N/A	N/A	N/A	N/A
02/01/2024	N/A	FCFS	FirstCash Holdings Inc	Credit Card Issuing	N/A	N/A	5,374 M	5.23	N/A	N/A	N/A	N/A
02/01/2024	N/A	GOOG	Alphabet Inc - Ordinary Shares - Class C	N/A	N/A	N/A	1,879,383 M	7.02	N/A	N/A	N/A	N/A
02/01/2024	N/A	GOOGL	Alphabet Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,060,058 M	7.02	N/A	N/A	N/A	N/A
02/01/2024	N/A	GPRO	GoPro Inc. - Ordinary Shares - Class A	Audio and Video Equipment Manufacturing	N/A	N/A	34 M	-2.59	N/A	N/A	N/A	N/A
02/01/2024	N/A	HAYN	Haynes International Inc.	N/A	N/A	N/A	769 M	2.92	N/A	N/A	N/A	N/A
02/01/2024	N/A	HBI	Hanesbrands Inc	N/A	N/A	N/A	2,233 M	-0.85	N/A	N/A	N/A	N/A
02/01/2024	N/A	HIG	Hartford Financial Services Group Inc.	N/A	N/A	N/A	34,019 M	9.51	N/A	N/A	N/A	N/A
02/01/2024	N/A	HII	Huntington Ingalls Industries Inc	N/A	N/A	N/A	11,089 M	18.83	N/A	N/A	N/A	N/A
02/01/2024	N/A	HOG	Harley-Davidson, Inc.	Motorcycle, Bicycle, and Parts Manufacturing	N/A	N/A	4,928 M	4.87	N/A	N/A	N/A	N/A
02/01/2024	N/A	HOLX	Hologic, Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	18,870 M	2.91	N/A	N/A	N/A	N/A
02/01/2024	N/A	HON	Honeywell International Inc	N/A	N/A	N/A	135,073 M	8.79	N/A	N/A	N/A	N/A
02/01/2024	N/A	HUBG	Hub Group, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	2,903 M	1.86	N/A	N/A	N/A	N/A
02/01/2024	N/A	IP	International Paper Co.	N/A	N/A	N/A	16,820 M	1.24	N/A	N/A	N/A	N/A
02/01/2024	N/A	IRMD	Iradimed Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	595 M	1.46	N/A	N/A	N/A	N/A
02/01/2024	N/A	ITI	Iteris Inc.	N/A	N/A	N/A	302 M	0.00	N/A	N/A	N/A	N/A
02/01/2024	N/A	ITW	Illinois Tool Works, Inc.	N/A	N/A	N/A	75,169 M	10.20	N/A	N/A	N/A	N/A
02/01/2024	N/A	JHG	Janus Henderson Group plc	N/A	N/A	N/A	5,990 M	2.91	N/A	N/A	N/A	N/A
02/01/2024	N/A	KEX	Kirby Corp.	N/A	N/A	N/A	6,943 M	4.71	N/A	N/A	N/A	N/A
02/01/2024	N/A	LANC	Lancaster Colony Corp.	N/A	N/A	N/A	4,701 M	5.76	N/A	N/A	N/A	N/A
02/01/2024	N/A	LAZ	Lazard Inc.	N/A	N/A	N/A	4,380 M	1.60	N/A	N/A	N/A	N/A
02/01/2024	N/A	LNKB	Linkbancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	235 M	0.00	N/A	N/A	N/A	N/A
02/01/2024	N/A	LPLA	LPL Financial Holdings Inc	N/A	N/A	N/A	16,772 M	12.81	N/A	N/A	N/A	N/A
02/01/2024	N/A	MANH	Manhattan Associates, Inc.	N/A	N/A	N/A	16,195 M	3.28	N/A	N/A	N/A	N/A
02/01/2024	N/A	MBIN	Merchants Bancorp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	2,098 M	6.56	N/A	N/A	N/A	N/A
02/01/2024	N/A	MCHP	Microchip Technology, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	44,079 M	2.51	N/A	N/A	N/A	N/A
02/01/2024	N/A	MO	Altria Group Inc.	Tobacco Manufacturing	N/A	N/A	91,744 M	5.78	N/A	N/A	N/A	N/A
02/01/2024	N/A	MRK	Merck & Co Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	300,011 M	5.39	N/A	N/A	N/A	N/A
02/01/2024	N/A	MSTR	Microstrategy Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	2,313 M	-11.89	N/A	N/A	N/A	N/A
02/01/2024	N/A	MTSI	MACOM Technology Solutions Holdings Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	7,885 M	0.99	N/A	N/A	N/A	N/A
02/01/2024	N/A	MTX	Minerals Technologies, Inc.	N/A	N/A	N/A	2,480 M	2.67	N/A	N/A	N/A	N/A
02/01/2024	N/A	MWA	Mueller Water Products Inc - Ordinary Shares - Series A	N/A	N/A	N/A	3,345 M	0.79	N/A	N/A	N/A	N/A
02/01/2024	N/A	NFG	National Fuel Gas Co.	Natural Gas Distribution	N/A	N/A	5,459 M	3.45	N/A	N/A	N/A	N/A
02/01/2024	N/A	NJR	New Jersey Resources Corporation	Natural Gas Distribution	N/A	N/A	4,592 M	2.39	N/A	N/A	N/A	N/A
02/01/2024	N/A	NOV	NOV Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	6,996 M	2.66	N/A	N/A	N/A	N/A
02/01/2024	N/A	NTCT	Netscout Systems Inc	N/A	N/A	N/A	1,532 M	-8.21	N/A	N/A	N/A	N/A
02/01/2024	N/A	OCSL	Oaktree Specialty Lending Corp	N/A	N/A	N/A	1,409 M	0.00	N/A	N/A	N/A	N/A
02/01/2024	N/A	OHI	Omega Healthcare Investors, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	10,195 M	1.27	N/A	N/A	N/A	N/A
02/01/2024	N/A	ONEW	Onewater Marine Inc - Ordinary Shares - Class A	N/A	N/A	N/A	351 M	-6.64	N/A	N/A	N/A	N/A
02/01/2024	N/A	OTEX	Open Text Corp	N/A	N/A	N/A	8,534 M	1.71	N/A	N/A	N/A	N/A
02/01/2024	N/A	PACW	Pacwest Bancorp	Commercial Banking	N/A	N/A	0 M	-11.91	N/A	N/A	N/A	N/A
02/01/2024	N/A	PBH	Prestige Consumer Healthcare Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	3,699 M	4.09	N/A	N/A	N/A	N/A
02/01/2024	N/A	PCTY	Paylocity Holding Corp	N/A	N/A	N/A	8,969 M	3.63	N/A	N/A	N/A	N/A
02/01/2024	N/A	PH	Parker-Hannifin Corp.	N/A	N/A	N/A	77,183 M	21.84	N/A	N/A	N/A	N/A
02/01/2024	N/A	PMT	Pennymac Mortgage Investment Trust	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,234 M	1.24	N/A	N/A	N/A	N/A
02/01/2024	N/A	RCI	Rogers Communications Inc. - Ordinary Shares - Class B	N/A	N/A	N/A	17,165 M	0.00	N/A	N/A	N/A	N/A
02/01/2024	N/A	RGA	Reinsurance Group Of America, Inc.	Reinsurance Carriers	N/A	N/A	14,539 M	12.88	N/A	N/A	N/A	N/A
02/01/2024	N/A	RMR	RMR Group Inc (The) - Ordinary Shares - Class A	N/A	N/A	N/A	401 M	2.00	N/A	N/A	N/A	N/A
02/01/2024	N/A	RRX	Regal Rexnord Corp	N/A	N/A	N/A	11,166 M	-0.02	N/A	N/A	N/A	N/A
02/01/2024	N/A	SAIA	Saia Inc.	N/A	N/A	N/A	9,993 M	14.20	N/A	N/A	N/A	N/A
02/01/2024	N/A	SBH	Sally Beauty Holdings Inc	N/A	N/A	N/A	1,339 M	1.38	N/A	N/A	N/A	N/A
02/01/2024	N/A	SBUX	Starbucks Corp.	N/A	N/A	N/A	107,167 M	3.57	N/A	N/A	N/A	N/A
02/01/2024	N/A	SILC	Silicom Ltd	N/A	N/A	N/A	88 M	0.00	N/A	N/A	N/A	N/A
02/01/2024	N/A	SIRI	Sirius XM Holdings Inc	N/A	N/A	N/A	12,668 M	0.34	N/A	N/A	N/A	N/A
02/01/2024	N/A	SKX	Skechers U S A, Inc. - Ordinary Shares - Class A	Footwear Manufacturing	N/A	N/A	9,077 M	3.73	N/A	N/A	N/A	N/A
02/01/2024	N/A	SKYW	Skywest Inc.	N/A	N/A	N/A	3,110 M	4.22	N/A	N/A	N/A	N/A
02/01/2024	N/A	SNA	Snap-on, Inc.	N/A	N/A	N/A	14,948 M	19.25	N/A	N/A	N/A	N/A
02/01/2024	N/A	SNCY	Sun Country Airlines Holdings Inc	N/A	N/A	N/A	580 M	0.90	N/A	N/A	N/A	N/A
02/01/2024	N/A	SWK	Stanley Black & Decker Inc	N/A	N/A	N/A	15,759 M	-1.94	N/A	N/A	N/A	N/A
02/01/2024	N/A	SXC	SunCoke Energy Inc	N/A	N/A	N/A	753 M	0.73	N/A	N/A	N/A	N/A
02/01/2024	N/A	TEAM	Atlassian Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	42,560 M	-1.16	N/A	N/A	N/A	N/A
02/01/2024	N/A	TECH	Bio-Techne Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	11,735 M	1.05	N/A	N/A	N/A	N/A
02/01/2024	N/A	THR	Thermon Group Holdings Inc	N/A	N/A	N/A	1,062 M	1.44	N/A	N/A	N/A	N/A
02/01/2024	N/A	TSCO	Tractor Supply Co.	N/A	N/A	N/A	28,860 M	10.36	N/A	N/A	N/A	N/A
02/01/2024	N/A	TWOU	2U Inc	N/A	N/A	N/A	0 M	-216.24	N/A	N/A	N/A	N/A
02/01/2024	N/A	VIAV	Viavi Solutions Inc	N/A	N/A	N/A	1,911 M	-0.12	N/A	N/A	N/A	N/A
02/01/2024	N/A	WEC	WEC Energy Group Inc	N/A	N/A	N/A	29,405 M	4.33	N/A	N/A	N/A	N/A
02/01/2024	N/A	WMS	Advanced Drainage Systems Inc	N/A	N/A	N/A	12,153 M	6.33	N/A	N/A	N/A	N/A
02/01/2024	N/A	WNC	Wabash National Corp.	N/A	N/A	N/A	856 M	3.28	N/A	N/A	N/A	N/A
02/01/2024	N/A	WRK	WestRock Co	Corrugated and Solid Fiber Box Manufacturing	N/A	N/A	8,821 M	-5.52	N/A	N/A	N/A	N/A
02/01/2024	N/A	X	United States Steel Corp.	N/A	N/A	N/A	8,528 M	2.25	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
02/01/2024	AEMB	American Century ETF Trust - American Century Emerging Markets Bond ETF	N/A	$39.87	$38.00	1.52%	$0.1447	monthly	01/31/2024	02/02/2024	02/05/2024	32 M	$0.00	0.00	American Century Emerging Markets Bond ETF
02/01/2024	AFB	AllianceBernstein National Municipal Income Fund Inc	Securities and Commodity Exchanges	$11.40	$10.95	1.19%	$0.0327	monthly	01/23/2024	02/02/2024	02/16/2024	328 M	$0.00	0.00	Ordinary Shares
02/01/2024	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$99.37	1.18%	$0.2933	monthly	01/31/2024	02/02/2024	02/07/2024	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
02/01/2024	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$108.76	1.13%	$0.3063	monthly	01/31/2024	02/02/2024	02/07/2024	703 M	$0.00	0.00	iShares Agency Bond ETF
02/01/2024	AHYB	American Century ETF Trust - American Century Select High Yield ETF	N/A	$46.31	$45.49	1.90%	$0.2157	monthly	01/31/2024	02/02/2024	02/05/2024	35 M	$0.00	0.00	American Century Select High Yield ETF
02/01/2024	AMSWA	American Software Inc. - Ordinary Shares - Class A	N/A	$11.49	$11.20	3.93%	$0.11	quarterly	11/20/2023	02/02/2024	02/16/2024	362 M	$0.00	0.00	Ordinary Shares - Class A
02/01/2024	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$29.02	2.00%	$0.1448	monthly	01/31/2024	02/02/2024	02/07/2024	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
02/01/2024	APCB	Trust For Professional Managers - ActivePassive Core Bond ETF	N/A	$30.12	$29.87	1.90%	$0.1417	monthly	01/19/2024	02/02/2024	02/05/2024	738 M	$0.00	0.00	ActivePassive Core Bond ETF
02/01/2024	APMU	Trust For Professional Managers - ActivePassive Intermediate Municipal Bond ETF	N/A	$24.99	$25.05	0.62%	$0.039	monthly	01/19/2024	02/02/2024	02/05/2024	140 M	$0.00	0.00	ActivePassive Intermediate Municipal Bond ETF
02/01/2024	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$41.82	1.44%	$0.1509	monthly	01/11/2024	02/02/2024	02/05/2024	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
02/01/2024	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$46.78	1.10%	$0.1288	monthly	01/11/2024	02/02/2024	02/05/2024	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
02/01/2024	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$46.48	1.36%	$0.1586	monthly	01/11/2024	02/02/2024	02/05/2024	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
02/01/2024	AWF	AllianceBernstein Global High Income Fund Inc	Securities and Commodity Exchanges	$11.18	$10.43	2.51%	$0.0655	monthly	01/23/2024	02/02/2024	02/16/2024	964 M	$0.00	0.00	Ordinary Shares
02/01/2024	BALI	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF	N/A	$30.01	$27.27	2.39%	$0.1628	monthly	11/23/2023	02/02/2024	02/07/2024	63 M	$0.00	0.00	BlackRock Advantage Large Cap Income ETF
02/01/2024	BBAG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF	N/A	$46.89	$46.58	1.45%	$0.1688	monthly	01/04/2024	02/02/2024	02/06/2024	1,407 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
02/01/2024	BBCB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	N/A	$46.36	$46.14	1.81%	$0.209	monthly	01/04/2024	02/02/2024	02/06/2024	46 M	$0.00	0.00	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
02/01/2024	BBHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	N/A	$46.89	$46.00	1.97%	$0.227	monthly	01/04/2024	02/02/2024	02/06/2024	1,339 M	$0.00	0.00	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
02/01/2024	BBIB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	N/A	$99.28	$98.86	1.34%	$0.331	monthly	01/04/2024	02/02/2024	02/06/2024	6 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
02/01/2024	BBIP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	N/A	$97.85	$98.40	N/A	$0.00	monthly	01/04/2024	02/02/2024	N/A	1 M	$0.00	0.00	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
02/01/2024	BBLB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	N/A	$92.55	$93.78	1.48%	$0.3476	monthly	01/04/2024	02/02/2024	02/06/2024	25 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
02/01/2024	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$47.92	1.34%	$0.1605	monthly	01/04/2024	02/02/2024	02/06/2024	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
02/01/2024	BBSB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	N/A	$99.09	$98.85	1.60%	$0.395	monthly	01/04/2024	02/02/2024	02/06/2024	3 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
02/01/2024	BEMB	iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	N/A	$53.39	$51.70	1.92%	$0.2486	monthly	11/23/2023	02/02/2024	02/07/2024	48 M	$0.00	0.00	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
02/01/2024	BETE	ProShares Trust - ProShares Bitcoin & Ether Equal Weight Strategy ETF	N/A	$57.09	$55.92	2.41%	$0.3372	monthly	12/22/2023	02/02/2024	02/08/2024	6 M	$0.00	0.00	ProShares Bitcoin & Ether Equal Weight Strategy ETF
02/01/2024	BETH	ProShares Trust - ProShares Bitcoin & Ether Market Cap Weight Strategy ETF	N/A	$59.38	$57.73	3.58%	$0.5172	monthly	12/22/2023	02/02/2024	02/08/2024	8 M	$0.00	0.00	ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
02/01/2024	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$47.18	1.25%	$0.147	monthly	01/31/2024	02/02/2024	02/07/2024	378 M	$0.00	0.00	iShares USD Green Bond ETF
02/01/2024	BHYB	DBX ETF Trust - Xtrackers USD High Yield BB-B ex Financials ETF	N/A	$54.61	$53.99	2.35%	$0.3167	monthly	01/31/2024	02/02/2024	02/08/2024	664 M	$0.00	0.00	Xtrackers USD High Yield BB-B ex Financials ETF
02/01/2024	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.42	1.78%	$0.4064	monthly	01/03/2024	02/02/2024	02/07/2024	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
02/01/2024	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.13	1.83%	$0.4541	monthly	01/03/2024	02/02/2024	02/07/2024	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
02/01/2024	BILZ	Pimco Exchange Traded Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund	N/A	$101.16	$100.74	1.61%	$0.406	monthly	01/11/2024	02/02/2024	02/06/2024	464 M	$0.00	0.00	PIMCO Ultra Short Government Active Exchange-Traded Fund
02/01/2024	BINC	BlackRock ETF Trust II - BlackRock Flexible Income ETF	N/A	$53.19	$52.59	0.55%	$0.0721	monthly	11/29/2023	02/02/2024	02/07/2024	4,021 M	$0.00	0.00	BlackRock Flexible Income ETF
02/01/2024	BITI	ProShares Trust - ProShares Short Bitcoin Strategy ETF	N/A	$8.15	$12.68	0.56%	$0.0177	monthly	12/21/2023	02/02/2024	02/08/2024	63 M	$0.00	0.00	ProShares Short Bitcoin Strategy ETF
02/01/2024	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$20.39	6.99%	$0.3563	monthly	12/21/2023	02/02/2024	02/08/2024	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
02/01/2024	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$76.61	1.18%	$0.2255	monthly	01/17/2024	02/02/2024	02/06/2024	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
02/01/2024	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$42.45	1.37%	$0.1458	monthly	01/31/2024	02/02/2024	02/07/2024	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
02/01/2024	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$47.50	2.06%	$0.2452	monthly	01/31/2024	02/02/2024	02/07/2024	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
02/01/2024	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$74.40	1.49%	$0.2776	monthly	01/17/2024	02/02/2024	02/06/2024	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
02/01/2024	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$73.66	1.15%	$0.2119	monthly	01/17/2024	02/02/2024	02/06/2024	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
02/01/2024	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$69.07	0.93%	$0.1604	monthly	01/17/2024	02/02/2024	02/06/2024	817 M	$0.00	0.00	Vanguard Total World Bond ETF
02/01/2024	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$49.10	0.70%	$0.0859	monthly	01/17/2024	02/02/2024	02/06/2024	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
02/01/2024	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$92.67	1.49%	$0.345	monthly	01/11/2024	02/02/2024	02/06/2024	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
02/01/2024	BRLN	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF	N/A	$52.81	$52.45	2.34%	$0.3075	monthly	11/29/2023	02/02/2024	02/07/2024	50 M	$0.00	0.00	BlackRock Floating Rate Loan ETF
02/01/2024	BRO	Brown & Brown, Inc.	N/A	$105.13	$77.79	0.67%	$0.13	quarterly	01/17/2024	02/02/2024	02/14/2024	29,989 M	$3.47	30.57	Ordinary Shares
02/01/2024	BRTR	BlackRock ETF Trust II - BlackRock Total Return ETF	N/A	$51.86	$51.31	1.48%	$0.1903	monthly	12/15/2023	02/02/2024	02/07/2024	98 M	$0.00	0.00	BlackRock Total Return ETF
02/01/2024	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$77.20	1.02%	$0.1976	monthly	01/17/2024	02/02/2024	02/06/2024	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
02/01/2024	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$22.62	0.67%	$0.0376	monthly	01/03/2024	02/02/2024	02/07/2024	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
02/01/2024	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$26.74	0.74%	$0.0492	monthly	01/03/2024	02/02/2024	02/07/2024	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
02/01/2024	CA	DBX ETF Trust - Xtrackers California Municipal Bonds ETF	N/A	$25.18	$25.50	0.63%	$0.04	monthly	01/31/2024	02/02/2024	02/08/2024	23 M	$0.00	0.00	Xtrackers California Municipal Bonds ETF
02/01/2024	CALY	BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF	N/A	$50.48	$50.25	1.10%	$0.138	monthly	01/31/2024	02/02/2024	02/07/2024	33 M	$0.00	0.00	BlackRock Short-Term California Muni Bond ETF
02/01/2024	CAPL	CrossAmerica Partners LP - Unit	N/A	$19.66	$22.52	9.33%	$0.525	quarterly	01/22/2024	02/02/2024	02/09/2024	748 M	$0.00	0.00	Unit
02/01/2024	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$21.98	0.71%	$0.039	monthly	12/14/2023	02/02/2024	02/07/2024	25 M	$0.00	0.00	VanEck China Bond ETF
02/01/2024	CDRE	Cadre Holdings Inc	N/A	$36.25	$34.97	1.00%	$0.0875	quarterly	01/23/2024	02/02/2024	02/16/2024	1,472 M	$1.03	36.67	Ordinary Shares
02/01/2024	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$44.25	1.58%	$0.1752	monthly	11/22/2023	02/02/2024	02/07/2024	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
02/01/2024	CFFN	Capitol Federal Financial	Monetary Authorities-Central Bank	$6.02	$6.34	5.36%	$0.085	quarterly	01/23/2024	02/02/2024	02/16/2024	798 M	-$0.87	-6.97	Ordinary Shares
02/01/2024	CLOA	BlackRock ETF Trust II - BlackRock AAA CLO ETF	N/A	$51.96	$51.49	1.85%	$0.2379	monthly	01/31/2024	02/02/2024	02/07/2024	421 M	$0.00	0.00	BlackRock AAA CLO ETF
02/01/2024	CLOI	VanEck ETF Trust - VanEck CLO ETF	N/A	$53.00	$52.30	2.53%	$0.3305	monthly	12/14/2023	02/02/2024	02/07/2024	440 M	$0.00	0.00	VanEck CLO ETF
02/01/2024	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$47.00	0.99%	$0.1158	monthly	11/23/2023	02/02/2024	02/07/2024	456 M	$0.00	0.00	iShares CMBS ETF
02/01/2024	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$58.00	0.83%	$0.1197	monthly	11/23/2023	02/02/2024	02/07/2024	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
02/01/2024	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$97.10	1.44%	$0.35	monthly	01/11/2024	02/02/2024	02/06/2024	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
02/01/2024	COST	Costco Wholesale Corp	N/A	$892.47	$704.48	0.58%	$1.02	quarterly	01/18/2024	02/02/2024	02/16/2024	395,623 M	$16.13	55.15	Ordinary Shares
02/01/2024	CPII	Tidal ETF Trust - Ionic Inflation Protection ETF	N/A	$19.18	$19.16	0.41%	$0.0197	monthly	01/31/2024	02/02/2024	02/06/2024	12 M	$0.00	0.00	Ionic Inflation Protection ETF
02/01/2024	CPLS	AB Active ETFs Inc - AB Core Plus Bond ETF	N/A	$36.10	$35.85	1.37%	$0.123	monthly	01/31/2024	02/02/2024	02/07/2024	58 M	$0.00	0.00	AB Core Plus Bond ETF
02/01/2024	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$71.52	0.51%	$0.0904	monthly	01/03/2024	02/02/2024	02/07/2024	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
02/01/2024	DBND	DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF	N/A	$46.88	$46.36	1.73%	$0.2006	monthly	01/31/2024	02/02/2024	02/07/2024	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
02/01/2024	DCRE	DoubleLine ETF Trust - DoubleLine Commercial Real Estate ETF	N/A	$51.83	$51.04	1.78%	$0.2274	monthly	01/31/2024	02/02/2024	02/07/2024	161 M	$0.00	0.00	DoubleLine Commercial Real Estate ETF
02/01/2024	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$17.94	1.49%	$0.0667	monthly	01/31/2024	02/02/2024	02/06/2024	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
02/01/2024	DIT	Amcon Distributing Company	N/A	$143.43	N/A	N/A	$0.18	quarterly	01/23/2024	02/02/2024	02/12/2024	90 M	$0.00	0.00	Ordinary Shares
02/01/2024	DMBS	DoubleLine ETF Trust - DoubleLine Mortgage ETF	N/A	$49.98	$49.44	1.37%	$0.1692	monthly	01/31/2024	02/02/2024	02/07/2024	319 M	$0.00	0.00	DoubleLine Mortgage ETF
02/01/2024	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$47.74	1.26%	$0.1505	monthly	11/23/2023	02/02/2024	02/07/2024	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
02/01/2024	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$20.94	1.93%	$0.1009	monthly	01/03/2024	02/02/2024	02/07/2024	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
02/01/2024	EETH	ProShares Trust - ProShares Ether Strategy ETF	N/A	$51.34	$53.12	1.62%	$0.2146	monthly	12/22/2023	02/02/2024	02/08/2024	72 M	$0.00	0.00	ProShares Ether Strategy ETF
02/01/2024	EFUT	VanEck ETF Trust - VanEck Ethereum Strategy ETF	N/A	$21.05	$19.80	25.15%	$1.2448	annual	12/13/2023	02/02/2024	02/07/2024	22 M	$0.00	0.00	VanEck Ethereum Strategy ETF
02/01/2024	EINC	VanEck ETF Trust - VanEck Energy Income ETF	N/A	$83.83	$68.54	3.66%	$0.6279	quarterly	12/14/2023	02/02/2024	02/07/2024	56 M	$0.00	0.00	VanEck Energy Income ETF
02/01/2024	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$83.09	1.33%	$0.2759	monthly	11/23/2023	02/02/2024	02/07/2024	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
02/01/2024	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$88.35	1.66%	$0.3673	monthly	01/31/2024	02/02/2024	02/07/2024	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
02/01/2024	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$24.10	1.50%	$0.0906	monthly	01/03/2024	02/02/2024	02/07/2024	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
02/01/2024	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$36.22	2.14%	$0.1937	monthly	11/24/2023	02/02/2024	02/07/2024	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
02/01/2024	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$25.06	2.01%	$0.1261	monthly	12/13/2023	02/02/2024	02/07/2024	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
02/01/2024	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$98.11	1.71%	$0.42	monthly	01/11/2024	02/02/2024	02/06/2024	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
02/01/2024	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$42.06	1.71%	$0.1799	monthly	01/02/2024	02/02/2024	02/07/2024	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
02/01/2024	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$18.70	1.17%	$0.0547	monthly	01/31/2024	02/02/2024	02/08/2024	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
02/01/2024	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$16.84	1.72%	$0.0725	monthly	01/31/2024	02/02/2024	02/08/2024	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
02/01/2024	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$21.11	1.73%	$0.0912	monthly	01/31/2024	02/02/2024	02/07/2024	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
02/01/2024	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$18.56	2.15%	$0.10	monthly	01/31/2024	02/02/2024	02/08/2024	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
02/01/2024	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$43.27	1.12%	$0.1207	monthly	11/24/2023	02/02/2024	02/07/2024	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
02/01/2024	EWBC	East West Bancorp, Inc.	Monetary Authorities-Central Bank	$84.12	$69.24	3.18%	$0.55	quarterly	01/23/2024	02/02/2024	02/15/2024	11,653 M	$7.80	10.59	Ordinary Shares
02/01/2024	EYEG	AB Active ETFs Inc - AB Corporate Bond ETF	N/A	$36.60	$36.02	1.64%	$0.1476	monthly	01/31/2024	02/02/2024	02/07/2024	26 M	$0.00	0.00	AB Corporate Bond ETF
02/01/2024	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$26.70	1.83%	$0.1224	monthly	01/31/2024	02/02/2024	02/07/2024	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
02/01/2024	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$6.31	3.80%	$0.06	monthly	01/22/2024	02/02/2024	02/15/2024	66 M	$0.00	0.00	Ordinary Shares
02/01/2024	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$9.96	3.90%	$0.097	monthly	01/22/2024	02/02/2024	02/15/2024	272 M	$0.00	0.00	Ordinary Shares
02/01/2024	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$8.68	2.30%	$0.05	monthly	01/22/2024	02/02/2024	02/15/2024	445 M	$0.00	0.00	Ordinary Shares
02/01/2024	FEIG	FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$41.83	$41.65	1.24%	$0.1288	monthly	01/30/2024	02/02/2024	02/07/2024	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
02/01/2024	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$86.39	1.56%	$0.3377	monthly	11/24/2023	02/02/2024	02/07/2024	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Systematic ETF
02/01/2024	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$16.32	2.45%	$0.10	monthly	01/22/2024	02/02/2024	02/15/2024	284 M	$0.00	0.00	Ordinary Shares
02/01/2024	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$26.01	0.99%	$0.0642	monthly	01/02/2024	02/02/2024	02/07/2024	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
02/01/2024	FLBL	Franklin Templeton ETF Trust - Franklin Senior Loan ETF	N/A	$24.40	$24.12	2.95%	$0.1778	monthly	01/08/2024	02/02/2024	02/07/2024	577 M	$0.00	0.00	Franklin Senior Loan ETF
02/01/2024	FLCB	Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF	N/A	$21.78	$21.65	1.14%	$0.0619	monthly	01/08/2024	02/02/2024	02/07/2024	2,000 M	$0.00	0.00	Franklin U.S. Core Bond ETF
02/01/2024	FLCO	Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF	N/A	$21.80	$21.66	1.37%	$0.0743	monthly	01/08/2024	02/02/2024	02/07/2024	407 M	$0.00	0.00	Franklin Investment Grade Corporate ETF
02/01/2024	FLGV	Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF	N/A	$20.90	$20.86	1.18%	$0.0617	monthly	01/05/2024	02/02/2024	02/07/2024	823 M	$0.00	0.00	Franklin U.S. Treasury Bond ETF
02/01/2024	FLHY	Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF	N/A	$24.33	$23.55	2.24%	$0.1318	monthly	01/05/2024	02/02/2024	02/07/2024	366 M	$0.00	0.00	Franklin High Yield Corporate ETF
02/01/2024	FLIA	Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF	N/A	$20.55	$20.22	N/A	$0.00	monthly	01/05/2024	02/02/2024	N/A	571 M	$0.00	0.00	Franklin International Aggregate Bond ETF
02/01/2024	FLMB	Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF	N/A	$24.12	$24.25	1.25%	$0.0755	monthly	01/04/2024	02/02/2024	02/07/2024	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
02/01/2024	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$24.41	1.35%	$0.0825	monthly	01/04/2024	02/02/2024	02/07/2024	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
02/01/2024	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.72	2.05%	$0.2594	monthly	11/28/2023	02/02/2024	02/07/2024	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
02/01/2024	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.64	1.99%	$0.1526	monthly	01/03/2024	02/02/2024	02/07/2024	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
02/01/2024	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$25.25	2.21%	$0.1397	monthly	12/13/2023	02/02/2024	02/07/2024	1,708 M	$0.00	0.00	VanEck IG Floating Rate ETF
02/01/2024	FLUD	Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF	N/A	$24.95	$24.75	1.86%	$0.1148	monthly	01/04/2024	02/02/2024	02/07/2024	7 M	$0.00	0.00	Franklin Ultra Short Bond ETF
02/01/2024	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$12.01	2.75%	$0.0825	monthly	01/22/2024	02/02/2024	02/15/2024	52 M	$0.00	0.00	Ordinary Shares
02/01/2024	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$17.40	3.16%	$0.1375	monthly	01/22/2024	02/02/2024	02/15/2024	1,144 M	$0.00	0.00	Ordinary Shares
02/01/2024	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$6.93	2.16%	$0.0375	monthly	01/22/2024	02/02/2024	02/15/2024	182 M	$0.00	0.00	Ordinary Shares
02/01/2024	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$11.71	3.59%	$0.105	monthly	01/22/2024	02/02/2024	02/15/2024	374 M	$0.00	0.00	Ordinary Shares
02/01/2024	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$14.03	3.71%	$0.13	monthly	01/22/2024	02/02/2024	02/26/2024	552 M	$0.00	0.00	Ordinary Shares
02/01/2024	FTSD	Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF	N/A	$90.90	$90.16	1.58%	$0.3562	monthly	01/08/2024	02/02/2024	02/07/2024	155 M	$0.00	0.00	Franklin Short Duration U.S. Government ETF
02/01/2024	FUSI	American Century ETF Trust - American Century Multisector Floating Income ETF	N/A	$50.99	$50.77	1.76%	$0.2228	monthly	01/31/2024	02/02/2024	02/05/2024	59 M	$0.00	0.00	American Century Multisector Floating Income ETF
02/01/2024	FXA	Rydex Investments - Invesco CurrencyShares Australian Dollar Trust	N/A	$66.98	$65.09	0.52%	$0.0851	monthly	01/31/2024	02/02/2024	02/08/2024	67 M	$0.00	0.00	Invesco CurrencyShares Australian Dollar Trust
02/01/2024	FXB	Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust	N/A	$126.42	$122.45	1.10%	$0.3367	monthly	01/31/2024	02/02/2024	02/08/2024	51 M	$0.00	0.00	Invesco CurrencyShares British Pound Sterling Trust
02/01/2024	FXC	Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust	N/A	$72.56	$72.94	0.81%	$0.148	monthly	01/31/2024	02/02/2024	02/08/2024	62 M	$0.00	0.00	Invesco CurrencyShares Canadian Dollar Trust
02/01/2024	FXE	Rydex Investments - Invesco CurrencyShares Euro Trust	N/A	$102.19	$100.29	0.79%	$0.1979	monthly	01/31/2024	02/02/2024	02/08/2024	174 M	$0.00	0.00	Invesco CurrencyShares Euro Trust
02/01/2024	FXF	Rydex Investments - Invesco CurrencyShares Swiss Franc Trust	N/A	$104.59	$103.74	0.04%	$0.0094	monthly	01/31/2024	02/02/2024	02/08/2024	152 M	$0.00	0.00	Invesco CurrencyShares Swiss Franc Trust
02/01/2024	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$105.21	1.33%	$0.3504	monthly	11/28/2023	02/02/2024	02/07/2024	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
02/01/2024	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$99.80	1.62%	$0.4044	monthly	01/31/2024	02/02/2024	02/07/2024	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
02/01/2024	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$41.84	1.03%	$0.1081	monthly	01/31/2024	02/02/2024	02/07/2024	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
02/01/2024	GEMD	Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$41.88	$40.60	1.90%	$0.1924	monthly	01/31/2024	02/02/2024	02/07/2024	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
02/01/2024	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$44.13	2.19%	$0.242	monthly	01/31/2024	02/02/2024	02/07/2024	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
02/01/2024	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$44.04	1.97%	$0.2165	monthly	11/28/2023	02/02/2024	02/07/2024	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
02/01/2024	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$46.34	1.34%	$0.1552	monthly	01/31/2024	02/02/2024	02/07/2024	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
02/01/2024	GMUN	Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF	N/A	$50.01	$50.31	2.06%	$0.2596	monthly	01/31/2024	02/02/2024	02/07/2024	10 M	$0.00	0.00	Goldman Sachs Community Municipal Bond ETF
02/01/2024	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$44.14	1.35%	$0.1486	monthly	01/31/2024	02/02/2024	02/07/2024	319 M	$0.00	0.00	iShares GNMA Bond ETF
02/01/2024	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$23.08	0.92%	$0.0532	monthly	11/28/2023	02/02/2024	02/07/2024	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
02/01/2024	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$11.99	1.25%	$0.0375	monthly	11/29/2023	02/02/2024	02/07/2024	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
02/01/2024	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$23.84	1.24%	$0.0737	monthly	12/14/2023	02/02/2024	02/07/2024	103 M	$0.00	0.00	VanEck Green Bond ETF
02/01/2024	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$46.89	1.39%	$0.1634	monthly	01/31/2024	02/02/2024	02/07/2024	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
02/01/2024	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$50.16	1.59%	$0.1994	monthly	01/31/2024	02/02/2024	02/07/2024	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
02/01/2024	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$49.21	N/A	$0.00	monthly	01/31/2024	02/02/2024	N/A	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
02/01/2024	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$105.01	1.19%	$0.313	monthly	11/29/2023	02/02/2024	02/07/2024	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
02/01/2024	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$46.17	1.64%	$0.1893	monthly	11/29/2023	02/02/2024	02/07/2024	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
02/01/2024	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$28.09	2.71%	$0.19	monthly	01/02/2024	02/02/2024	02/07/2024	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
02/01/2024	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$52.07	1.48%	$0.1926	monthly	12/14/2023	02/02/2024	02/07/2024	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
02/01/2024	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$46.58	1.79%	$0.2079	monthly	11/24/2023	02/02/2024	02/07/2024	654 M	$0.00	0.00	iShares High Yield Systematic Bond ETF
02/01/2024	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$46.15	1.76%	$0.203	monthly	01/31/2024	02/02/2024	02/08/2024	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
02/01/2024	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$18.74	2.11%	$0.0989	monthly	12/14/2023	02/02/2024	02/07/2024	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
02/01/2024	HYFI	AB Active ETFs Inc - AB High Yield ETF	N/A	$37.27	$36.68	2.02%	$0.1856	monthly	01/17/2024	02/02/2024	02/07/2024	149 M	$0.00	0.00	AB High Yield ETF
02/01/2024	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$77.54	1.98%	$0.3838	monthly	01/31/2024	02/02/2024	02/07/2024	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
02/01/2024	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$40.87	3.04%	$0.3109	monthly	01/30/2024	02/02/2024	02/07/2024	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
02/01/2024	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$62.91	2.06%	$0.324	monthly	12/22/2023	02/02/2024	02/08/2024	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
02/01/2024	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$35.58	2.05%	$0.1823	monthly	01/31/2024	02/02/2024	02/08/2024	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
02/01/2024	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$25.66	1.46%	$0.0935	monthly	01/03/2024	02/02/2024	02/07/2024	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
02/01/2024	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$22.25	1.65%	$0.0915	monthly	11/24/2023	02/02/2024	02/07/2024	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
02/01/2024	HYRM	DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.72	$23.10	1.93%	$0.1114	monthly	01/31/2024	02/02/2024	02/08/2024	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
02/01/2024	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$93.27	2.27%	$0.53	monthly	01/11/2024	02/02/2024	02/06/2024	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
02/01/2024	HYSA	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF	N/A	$15.20	$15.04	2.49%	$0.0935	monthly	01/31/2024	02/02/2024	02/07/2024	28 M	$0.00	0.00	BondBloxx USD High Yield Bond Sector Rotation ETF
02/01/2024	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$40.83	2.58%	$0.2633	monthly	01/31/2024	02/02/2024	02/08/2024	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
02/01/2024	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$45.55	2.08%	$0.2367	monthly	01/31/2024	02/02/2024	02/07/2024	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
02/01/2024	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	N/A	N/A	$0.00	monthly	11/24/2023	02/02/2024	N/A	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
02/01/2024	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.93	1.15%	$0.0715	monthly	11/24/2023	02/02/2024	02/07/2024	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
02/01/2024	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.79	1.20%	$0.0746	monthly	11/24/2023	02/02/2024	02/07/2024	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
02/01/2024	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$23.94	1.27%	$0.0759	monthly	01/31/2024	02/02/2024	02/07/2024	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
02/01/2024	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$23.96	1.44%	$0.086	monthly	01/31/2024	02/02/2024	02/07/2024	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
02/01/2024	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$25.13	1.52%	$0.0952	monthly	01/31/2024	02/02/2024	02/07/2024	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
02/01/2024	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$23.07	1.50%	$0.0865	monthly	11/23/2023	02/02/2024	02/07/2024	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
02/01/2024	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$21.60	1.51%	$0.0815	monthly	11/23/2023	02/02/2024	02/07/2024	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
02/01/2024	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$20.75	1.60%	$0.083	monthly	11/23/2023	02/02/2024	02/07/2024	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
02/01/2024	IBDX	iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF	N/A	$25.41	$25.20	1.64%	$0.1031	monthly	11/24/2023	02/02/2024	02/07/2024	765 M	$0.00	0.00	iShares iBonds Dec 2032 Term Corporate ETF
02/01/2024	IBDY	iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF	N/A	$26.07	$25.84	1.58%	$0.1019	monthly	11/29/2023	02/02/2024	02/07/2024	572 M	$0.00	0.00	iShares iBonds Dec 2033 Term Corporate ETF
02/01/2024	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	N/A	N/A	$0.00	monthly	11/29/2023	02/02/2024	02/07/2024	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
02/01/2024	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$23.24	2.22%	$0.1291	monthly	11/22/2023	02/02/2024	02/07/2024	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
02/01/2024	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$23.20	2.47%	$0.1431	monthly	11/22/2023	02/02/2024	02/07/2024	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
02/01/2024	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$22.92	2.51%	$0.1439	monthly	11/22/2023	02/02/2024	02/07/2024	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
02/01/2024	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$22.20	2.44%	$0.1355	monthly	11/23/2023	02/02/2024	02/07/2024	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
02/01/2024	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$23.32	2.23%	$0.13	monthly	11/23/2023	02/02/2024	02/07/2024	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
02/01/2024	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$23.25	2.26%	$0.1314	monthly	11/23/2023	02/02/2024	02/07/2024	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
02/01/2024	IBHJ	iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF	N/A	$26.64	$26.05	2.36%	$0.1534	monthly	11/22/2023	02/02/2024	02/07/2024	31 M	$0.00	0.00	iShares iBonds 2030 Term High Yield and Income ETF
02/01/2024	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$25.91	0.56%	$0.0364	monthly	11/24/2023	02/02/2024	02/07/2024	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
02/01/2024	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$26.49	0.62%	$0.041	monthly	11/24/2023	02/02/2024	02/07/2024	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
02/01/2024	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$25.47	0.60%	$0.0385	monthly	11/24/2023	02/02/2024	02/07/2024	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
02/01/2024	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$25.33	0.70%	$0.0446	monthly	11/24/2023	02/02/2024	02/07/2024	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
02/01/2024	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$25.52	0.71%	$0.0453	monthly	11/28/2023	02/02/2024	02/07/2024	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
02/01/2024	IBMR	iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF	N/A	$25.32	$25.53	0.86%	$0.0551	monthly	12/08/2023	02/02/2024	02/07/2024	114 M	$0.00	0.00	iShares iBonds Dec 2029 Term Muni Bond ETF
02/01/2024	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$29.28	0.87%	$0.064	monthly	01/03/2024	02/02/2024	02/07/2024	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
02/01/2024	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	N/A	N/A	$0.00	monthly	N/A	02/02/2024	02/07/2024	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
02/01/2024	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$23.86	1.50%	$0.0893	monthly	01/31/2024	02/02/2024	02/07/2024	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
02/01/2024	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$23.30	1.41%	$0.0819	monthly	01/31/2024	02/02/2024	02/07/2024	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
02/01/2024	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$22.89	1.30%	$0.0743	monthly	01/31/2024	02/02/2024	02/07/2024	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
02/01/2024	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$22.41	1.40%	$0.0785	monthly	01/31/2024	02/02/2024	02/07/2024	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
02/01/2024	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$22.28	1.32%	$0.0736	monthly	01/31/2024	02/02/2024	02/07/2024	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
02/01/2024	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$21.86	1.33%	$0.0726	monthly	01/31/2024	02/02/2024	02/07/2024	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
02/01/2024	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$19.78	1.21%	$0.0601	monthly	01/31/2024	02/02/2024	02/07/2024	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
02/01/2024	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$20.63	1.26%	$0.0652	monthly	01/31/2024	02/02/2024	02/07/2024	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
02/01/2024	IBTM	iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF	N/A	$23.26	$23.20	1.24%	$0.0717	monthly	01/31/2024	02/02/2024	02/07/2024	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
02/01/2024	IBTO	iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF	N/A	$24.86	$24.89	1.36%	$0.0849	monthly	01/31/2024	02/02/2024	02/07/2024	214 M	$0.00	0.00	iShares iBonds Dec 2033 Term Treasury ETF
02/01/2024	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.41	1.80%	$0.2271	monthly	11/24/2023	02/02/2024	02/07/2024	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
02/01/2024	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$77.58	0.62%	$0.1198	monthly	11/22/2023	02/02/2024	02/07/2024	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
02/01/2024	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$96.82	0.97%	$0.2359	monthly	01/31/2024	02/02/2024	02/07/2024	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
02/01/2024	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$117.54	0.98%	$0.2866	monthly	01/31/2024	02/02/2024	02/07/2024	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
02/01/2024	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$20.96	1.69%	$0.0884	monthly	12/14/2023	02/02/2024	02/06/2024	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
02/01/2024	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.06	3.16%	$0.04	monthly	01/16/2024	02/02/2024	02/15/2024	448 M	$0.00	0.00	Ordinary Shares
02/01/2024	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$45.30	1.52%	$0.172	monthly	11/22/2023	02/02/2024	02/07/2024	1,514 M	$0.00	0.00	iShares Investment Grade Systematic Bond ETF
02/01/2024	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$75.77	1.54%	$0.2912	monthly	12/21/2023	02/02/2024	02/08/2024	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
02/01/2024	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$52.07	1.37%	$0.1779	monthly	01/31/2024	02/02/2024	02/07/2024	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
02/01/2024	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$52.68	1.58%	$0.2082	monthly	11/23/2023	02/02/2024	02/07/2024	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
02/01/2024	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$18.85	2.80%	$0.132	monthly	01/09/2024	02/02/2024	02/05/2024	112 M	$0.00	0.00	FT Vest Gold Strategy Target Income ETF
02/01/2024	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$51.41	1.18%	$0.1515	monthly	01/31/2024	02/02/2024	02/07/2024	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
02/01/2024	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$20.71	1.75%	$0.0905	monthly	12/13/2023	02/02/2024	02/07/2024	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
02/01/2024	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$52.38	1.49%	$0.1949	monthly	11/29/2023	02/02/2024	02/07/2024	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
02/01/2024	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$43.50	1.40%	$0.1525	monthly	11/29/2023	02/02/2024	02/07/2024	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
02/01/2024	INC	VanEck ETF Trust - VanEck Dynamic High Income ETF	N/A	$27.54	$26.67	1.31%	$0.0874	monthly	12/13/2023	02/02/2024	02/07/2024	1 M	$0.00	0.00	VanEck Dynamic High Income ETF
02/01/2024	INCM	Franklin Templeton ETF Trust - Franklin Income Focus ETF	N/A	$26.92	$25.85	1.98%	$0.1281	monthly	01/08/2024	02/02/2024	02/07/2024	279 M	$0.00	0.00	Franklin Income Focus ETF
02/01/2024	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$23.78	1.10%	$0.0655	monthly	01/31/2024	02/02/2024	02/07/2024	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
02/01/2024	IQHI	New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF	N/A	$26.86	$26.50	2.48%	$0.1646	monthly	01/31/2024	02/02/2024	02/07/2024	64 M	$0.00	0.00	IQ MacKay ESG High Income ETF
02/01/2024	ISPY	ProShares Trust - ProShares S&P 500 High Income ETF	N/A	$44.32	$40.70	4.73%	$0.4817	monthly	12/21/2023	02/02/2024	02/08/2024	240 M	$0.00	0.00	ProShares S&P 500 High Income ETF
02/01/2024	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$47.67	1.17%	$0.1398	monthly	01/31/2024	02/02/2024	02/07/2024	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
02/01/2024	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$46.83	0.89%	$0.1037	monthly	12/13/2023	02/02/2024	02/07/2024	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
02/01/2024	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$6.63	0.21%	$0.0035	monthly	01/05/2024	02/02/2024	03/11/2024	31,595 M	$0.75	4.29	ADR
02/01/2024	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$46.13	1.13%	$0.1302	monthly	01/31/2024	02/02/2024	02/07/2024	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
02/01/2024	IWMY	Tidal Trust II - Defiance R2000 Enhanced Options Income ETF	N/A	$40.31	$18.19	28.37%	$1.29	monthly	01/09/2024	02/02/2024	02/06/2024	123 M	$0.00	0.00	Defiance R2000 Enhanced Options Income ETF
02/01/2024	JBND	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF	N/A	$54.02	$53.18	1.51%	$0.2013	monthly	01/04/2024	02/02/2024	02/06/2024	529 M	$0.00	0.00	JPMorgan Active Bond ETF
02/01/2024	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$47.18	1.68%	$0.1979	monthly	01/04/2024	02/02/2024	02/06/2024	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
02/01/2024	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$46.65	0.93%	$0.108	monthly	01/04/2024	02/02/2024	02/06/2024	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
02/01/2024	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$56.25	2.14%	$0.3006	monthly	01/04/2024	02/02/2024	02/06/2024	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
02/01/2024	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$51.49	2.65%	$0.3417	monthly	01/31/2024	02/02/2024	02/06/2024	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
02/01/2024	JEPY	Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF	N/A	$46.20	$17.68	13.12%	$0.58	monthly	01/09/2024	02/02/2024	02/06/2024	100 M	$0.00	0.00	Defiance S&P 500 Enhanced Options Income ETF
02/01/2024	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$45.89	1.59%	$0.1827	monthly	01/31/2024	02/02/2024	02/07/2024	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
02/01/2024	JMHI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF	N/A	$50.62	$49.85	1.51%	$0.1876	monthly	01/04/2024	02/02/2024	02/06/2024	175 M	$0.00	0.00	JPMorgan High Yield Municipal ETF
02/01/2024	JMSI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF	N/A	$50.74	$50.53	1.16%	$0.1464	monthly	01/04/2024	02/02/2024	02/06/2024	219 M	$0.00	0.00	JPMorgan Sustainable Municipal Income ETF
02/01/2024	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.69	1.10%	$0.1395	monthly	01/04/2024	02/02/2024	02/06/2024	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
02/01/2024	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$51.04	1.10%	$0.1401	monthly	01/05/2024	02/02/2024	02/06/2024	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
02/01/2024	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$94.82	2.24%	$0.5321	monthly	01/03/2024	02/02/2024	02/07/2024	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
02/01/2024	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$47.79	1.24%	$0.1478	monthly	01/04/2024	02/02/2024	02/06/2024	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
02/01/2024	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$45.64	2.08%	$0.237	monthly	01/04/2024	02/02/2024	02/06/2024	1,880 M	$0.00	0.00	JPMorgan Income ETF
02/01/2024	JPLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF	N/A	$51.92	$50.82	1.53%	$0.194	monthly	01/05/2024	02/02/2024	02/06/2024	756 M	$0.00	0.00	JPMorgan Limited Duration Bond ETF
02/01/2024	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$39.32	1.89%	$0.1856	monthly	01/04/2024	02/02/2024	02/06/2024	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
02/01/2024	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.30	1.74%	$0.2186	monthly	01/04/2024	02/02/2024	02/06/2024	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
02/01/2024	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$46.65	1.55%	$0.1803	monthly	01/04/2024	02/02/2024	02/06/2024	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
02/01/2024	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$46.60	1.57%	$0.1827	monthly	01/31/2024	02/02/2024	02/05/2024	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
02/01/2024	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$95.14	1.56%	$0.37	monthly	01/11/2024	02/02/2024	02/06/2024	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
02/01/2024	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$44.79	1.78%	$0.1997	monthly	01/30/2024	02/02/2024	02/07/2024	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
02/01/2024	LONZ	Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.12	$50.34	3.18%	$0.40	monthly	01/11/2024	02/02/2024	02/06/2024	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
02/01/2024	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$110.63	1.41%	$0.3886	monthly	11/23/2023	02/02/2024	02/07/2024	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
02/01/2024	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$86.66	1.42%	$0.3077	monthly	11/23/2023	02/02/2024	02/07/2024	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
02/01/2024	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$97.20	1.75%	$0.4258	monthly	01/03/2024	02/02/2024	02/07/2024	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
02/01/2024	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$57.17	N/A	$0.00	monthly	01/11/2024	02/02/2024	N/A	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
02/01/2024	LW	Lamb Weston Holdings Inc	N/A	$61.92	$105.44	1.37%	$0.36	quarterly	12/14/2023	02/02/2024	03/01/2024	8,896 M	$4.98	12.26	Ordinary Shares
02/01/2024	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$93.95	1.26%	$0.2968	monthly	01/31/2024	02/02/2024	02/07/2024	33,258 M	$0.00	0.00	iShares MBS ETF
02/01/2024	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$21.47	1.51%	$0.0809	monthly	12/13/2023	02/02/2024	02/07/2024	9 M	$0.00	0.00	VanEck Moodys Analytics BBB Corporate Bond ETF
02/01/2024	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$27.56	0.91%	$0.0629	monthly	01/03/2024	02/02/2024	02/07/2024	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
02/01/2024	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$29.89	1.09%	$0.0812	monthly	01/03/2024	02/02/2024	02/07/2024	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
02/01/2024	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$20.59	1.12%	$0.0576	monthly	01/30/2024	02/02/2024	02/07/2024	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
02/01/2024	MDRR	Medalist Diversified REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$12.31	$5.20	0.77%	$0.01	quarterly	01/23/2024	02/02/2024	02/06/2024	14 M	$0.00	0.00	Ordinary Shares
02/01/2024	MDRRP	Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.29	$24.35	8.21%	$0.50	quarterly	01/24/2024	02/02/2024	02/02/2024	14 M	$0.00	0.00	8% PRF REDEEM 19/02/2025 USD 25 - Series A
02/01/2024	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$50.05	1.16%	$0.145	monthly	11/23/2023	02/02/2024	02/07/2024	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
02/01/2024	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$21.41	1.48%	$0.0794	monthly	12/13/2023	02/02/2024	02/07/2024	13 M	$0.00	0.00	VanEck Moodys Analytics IG Corporate Bond ETF
02/01/2024	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$45.79	1.24%	$0.142	monthly	01/11/2024	02/02/2024	02/06/2024	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
02/01/2024	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$100.01	1.74%	$0.434	monthly	01/11/2024	02/02/2024	02/06/2024	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
02/01/2024	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$18.15	1.18%	$0.0536	monthly	12/13/2023	02/02/2024	02/07/2024	518 M	$0.00	0.00	VanEck Long Muni ETF
02/01/2024	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$21.82	1.24%	$0.0677	monthly	01/31/2024	02/02/2024	02/07/2024	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
02/01/2024	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$24.61	1.33%	$0.0819	monthly	01/31/2024	02/02/2024	02/07/2024	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
02/01/2024	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$24.55	1.27%	$0.0779	monthly	01/31/2024	02/02/2024	02/07/2024	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
02/01/2024	MNSB	MainStreet Bancshares Inc	Monetary Authorities-Central Bank	$17.20	$18.69	2.14%	$0.10	quarterly	01/23/2024	02/02/2024	02/09/2024	131 M	$2.02	8.60	Ordinary Shares
02/01/2024	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$108.76	0.95%	$0.2582	monthly	01/31/2024	02/02/2024	02/07/2024	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
02/01/2024	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$52.82	1.08%	$0.143	monthly	01/11/2024	02/02/2024	02/06/2024	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
02/01/2024	MUSI	American Century ETF Trust - American Century Multisector Income ETF	N/A	$44.38	$43.82	1.76%	$0.1927	monthly	01/31/2024	02/02/2024	02/05/2024	189 M	$0.00	0.00	American Century Multisector Income ETF
02/01/2024	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$20.75	1.00%	$0.0517	monthly	01/31/2024	02/02/2024	02/06/2024	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
02/01/2024	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$50.59	1.67%	$0.2113	monthly	11/24/2023	02/02/2024	02/07/2024	2,974 M	$0.00	0.00	BlackRock Short Duration Bond ETF
02/01/2024	NSC	Norfolk Southern Corp.	Line-Haul Railroads	$256.16	$255.23	2.12%	$1.35	quarterly	01/24/2024	02/02/2024	02/20/2024	57,917 M	$7.93	32.32	Ordinary Shares
02/01/2024	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$21.13	1.38%	$0.0727	monthly	12/27/2023	02/02/2024	02/05/2024	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
02/01/2024	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$22.29	1.06%	$0.0592	monthly	12/27/2023	02/02/2024	02/05/2024	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
02/01/2024	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$21.08	2.13%	$0.112	monthly	12/28/2023	02/02/2024	02/05/2024	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
02/01/2024	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$23.08	1.15%	$0.0663	monthly	12/27/2023	02/02/2024	02/05/2024	28 M	$0.00	0.00	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
02/01/2024	NWBI	Northwest Bancshares Inc	Monetary Authorities-Central Bank	$13.85	$12.10	6.61%	$0.20	quarterly	01/22/2024	02/02/2024	02/14/2024	1,763 M	$0.80	17.29	Ordinary Shares
02/01/2024	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$54.28	0.83%	$0.1129	monthly	11/24/2023	02/02/2024	02/07/2024	750 M	$0.00	0.00	iShares New York Muni Bond ETF
02/01/2024	OBIL	Rbb Fund Inc - US Treasury 12 Month Bill ETF	N/A	$50.11	$49.97	1.58%	$0.1978	monthly	01/31/2024	02/02/2024	02/05/2024	234 M	$0.00	0.00	US Treasury 12 Month Bill ETF
02/01/2024	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$26.13	2.07%	$0.1355	monthly	01/02/2024	02/02/2024	02/07/2024	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
02/01/2024	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$43.10	2.03%	$0.2183	monthly	12/21/2023	02/02/2024	02/08/2024	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
02/01/2024	PAAA	PGIM ETF Trust - PGIM AAA CLO ETF	N/A	$51.17	$50.63	2.23%	$0.2824	monthly	01/31/2024	02/02/2024	02/07/2024	425 M	$0.00	0.00	PGIM AAA CLO ETF
02/01/2024	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$42.55	1.41%	$0.1501	monthly	01/31/2024	02/02/2024	02/07/2024	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
02/01/2024	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$32.11	2.20%	$0.1765	monthly	01/31/2024	02/02/2024	02/07/2024	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
02/01/2024	PFRL	PGIM ETF Trust - PGIM Floating Rate Income ETF	N/A	$50.68	$50.50	3.34%	$0.4215	monthly	01/31/2024	02/02/2024	02/07/2024	75 M	$0.00	0.00	PGIM Floating Rate Income ETF
02/01/2024	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$17.66	1.35%	$0.0594	monthly	12/14/2023	02/02/2024	02/07/2024	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
02/01/2024	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$34.76	2.70%	$0.2343	monthly	01/31/2024	02/02/2024	02/07/2024	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
02/01/2024	PNFP	Pinnacle Financial Partners Inc.	Monetary Authorities-Central Bank	$99.73	$82.58	1.07%	$0.22	quarterly	01/16/2024	02/02/2024	02/23/2024	7,690 M	$5.07	19.74	Ordinary Shares
02/01/2024	PNM	PNM Resources Inc	Nuclear Electric Power Generation	$41.77	$36.31	4.27%	$0.3875	quarterly	12/05/2023	02/02/2024	02/16/2024	3,824 M	$2.77	16.03	Ordinary Shares
02/01/2024	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$18.37	1.71%	$0.0787	monthly	12/14/2023	02/02/2024	02/06/2024	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
02/01/2024	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$17.80	1.58%	$0.0704	monthly	12/14/2023	02/02/2024	02/06/2024	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
02/01/2024	PRFD	Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	N/A	$50.98	$48.87	1.80%	$0.22	monthly	01/11/2024	02/02/2024	02/06/2024	128 M	$0.00	0.00	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
02/01/2024	PSDM	PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF	N/A	$51.24	$50.83	1.77%	$0.2248	monthly	01/31/2024	02/02/2024	02/07/2024	35 M	$0.00	0.00	PGIM Short Duration Multi-Sector Bond ETF
02/01/2024	PSH	PGIM ETF Trust - PGIM Short Duration High Yield ETF	N/A	$50.82	$50.39	2.59%	$0.3259	monthly	01/31/2024	02/02/2024	02/07/2024	27 M	$0.00	0.00	PGIM Short Duration High Yield ETF
02/01/2024	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$34.84	2.07%	$0.18	monthly	01/03/2024	02/02/2024	02/07/2024	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
02/01/2024	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$41.99	1.76%	$0.1849	monthly	01/31/2024	02/02/2024	02/07/2024	280 M	$0.00	0.00	PGIM Total Return Bond ETF
02/01/2024	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$49.45	2.04%	$0.2516	monthly	01/31/2024	02/02/2024	02/07/2024	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
02/01/2024	PYLD	Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund	N/A	$26.38	$25.71	1.71%	$0.11	monthly	01/11/2024	02/02/2024	02/06/2024	1,371 M	$0.00	0.00	PIMCO Multisector Bond Active Exchange-Traded Fund
02/01/2024	QCON	American Century ETF Trust - American Century Quality Convertible Securities ETF	N/A	$44.01	$42.04	0.46%	$0.0483	monthly	01/31/2024	02/02/2024	02/05/2024	43 M	$0.00	0.00	American Century Quality Convertible Securities ETF
02/01/2024	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$48.13	1.28%	$0.1536	monthly	11/24/2023	02/02/2024	02/07/2024	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
02/01/2024	QPFF	American Century ETF Trust - American Century Quality Preferred ETF	N/A	$37.19	$36.94	0.98%	$0.0909	monthly	01/31/2024	02/02/2024	02/05/2024	80 M	$0.00	0.00	American Century Quality Preferred ETF
02/01/2024	QQQY	Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF	N/A	$39.74	$17.06	19.93%	$0.85	monthly	01/31/2024	02/02/2024	02/06/2024	206 M	$0.00	0.00	Defiance Nasdaq 100 Enhanced Options Income ETF
02/01/2024	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$75.13	1.80%	$0.3372	monthly	01/30/2024	02/02/2024	02/07/2024	1,068 M	$0.00	0.00	FlexShares Ultra-Short Income Fund
02/01/2024	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$25.84	0.97%	$0.0628	monthly	01/31/2024	02/02/2024	02/08/2024	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
02/01/2024	SBND	Columbia ETF Trust I - Columbia Short Duration Bond ETF	N/A	$18.77	$18.45	1.49%	$0.0687	monthly	01/31/2024	02/02/2024	02/06/2024	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
02/01/2024	SCMB	Schwab Strategic Trust - Schwab Municipal Bond ETF	N/A	$52.09	$52.56	1.11%	$0.146	monthly	01/11/2024	02/02/2024	02/07/2024	380 M	$0.00	0.00	Schwab Municipal Bond ETF
02/01/2024	SCYB	Schwab Strategic Trust - Schwab High Yield Bond ETF	N/A	$52.99	$51.99	2.04%	$0.2655	monthly	01/11/2024	02/02/2024	02/07/2024	429 M	$0.00	0.00	Schwab High Yield Bond ETF
02/01/2024	SDSI	American Century ETF Trust - American Century Short Duration Strategic Income ETF	N/A	$51.67	$50.95	1.91%	$0.2429	monthly	01/31/2024	02/02/2024	02/05/2024	54 M	$0.00	0.00	American Century Short Duration Strategic Income ETF
02/01/2024	SETH	ProShares Trust - ProShares Short Ether Strategy ETF	N/A	$23.60	$30.82	0.57%	$0.044	monthly	12/21/2023	02/02/2024	02/08/2024	2 M	$0.00	0.00	ProShares Short Ether Strategy ETF
02/01/2024	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.31	1.83%	$0.4581	monthly	11/28/2023	02/02/2024	02/07/2024	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
02/01/2024	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$47.79	0.48%	$0.0579	monthly	01/03/2024	02/02/2024	02/07/2024	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
02/01/2024	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$110.17	1.72%	$0.4734	monthly	01/31/2024	02/02/2024	02/07/2024	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
02/01/2024	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$82.18	1.18%	$0.2421	monthly	01/31/2024	02/02/2024	02/07/2024	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
02/01/2024	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$22.20	1.00%	$0.0555	monthly	12/14/2023	02/02/2024	02/07/2024	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
02/01/2024	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$42.35	2.17%	$0.2298	monthly	11/28/2023	02/02/2024	02/07/2024	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
02/01/2024	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$44.27	2.20%	$0.2435	monthly	01/31/2024	02/02/2024	02/08/2024	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
02/01/2024	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$44.99	1.73%	$0.1942	monthly	01/09/2024	02/02/2024	02/07/2024	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
02/01/2024	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$48.45	1.30%	$0.1578	monthly	01/09/2024	02/02/2024	02/07/2024	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
02/01/2024	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$48.50	1.46%	$0.1768	monthly	01/09/2024	02/02/2024	02/07/2024	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
02/01/2024	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$52.45	N/A	$0.00	monthly	01/11/2024	02/02/2024	02/07/2024	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
02/01/2024	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$34.90	1.49%	$0.1302	monthly	01/11/2024	02/02/2024	02/07/2024	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
02/01/2024	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$49.88	1.22%	$0.1524	monthly	01/11/2024	02/02/2024	02/07/2024	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
02/01/2024	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$46.67	1.31%	$0.1527	monthly	01/11/2024	02/02/2024	02/07/2024	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
02/01/2024	SIFI	Harbor ETF Trust - Harbor Scientific Alpha Income ETF	N/A	$44.34	$43.69	1.17%	$0.1277	monthly	01/31/2024	02/02/2024	02/06/2024	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
02/01/2024	SIHY	Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF	N/A	$46.29	$45.34	2.51%	$0.285	monthly	01/31/2024	02/02/2024	02/06/2024	133 M	$0.00	0.00	Harbor Scientific Alpha High-Yield ETF
02/01/2024	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$25.16	2.46%	$0.1549	monthly	01/02/2024	02/02/2024	02/07/2024	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
02/01/2024	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$48.10	1.62%	$0.1942	monthly	01/31/2024	02/02/2024	02/07/2024	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
02/01/2024	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$49.30	1.12%	$0.1378	monthly	01/31/2024	02/02/2024	02/07/2024	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
02/01/2024	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$17.09	0.74%	$0.0315	monthly	12/13/2023	02/02/2024	02/07/2024	265 M	$0.00	0.00	VanEck Short Muni ETF
02/01/2024	SMBK	SmartFinancial Inc	Monetary Authorities-Central Bank	$29.13	$22.91	1.40%	$0.08	quarterly	01/22/2024	02/02/2024	02/20/2024	495 M	$0.00	0.00	Ordinary Shares
02/01/2024	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$46.60	0.71%	$0.0826	monthly	12/13/2023	02/02/2024	02/07/2024	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
02/01/2024	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$50.11	0.94%	$0.118	monthly	01/09/2024	02/02/2024	02/06/2024	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
02/01/2024	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$25.67	1.20%	$0.077	monthly	01/02/2024	02/02/2024	02/07/2024	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
02/01/2024	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$29.47	1.74%	$0.1282	monthly	01/02/2024	02/02/2024	02/07/2024	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
02/01/2024	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$23.41	2.74%	$0.1603	monthly	01/02/2024	02/02/2024	02/07/2024	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
02/01/2024	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$32.88	1.34%	$0.11	monthly	01/02/2024	02/02/2024	02/07/2024	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
02/01/2024	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$25.89	N/A	$0.00	monthly	01/02/2024	02/02/2024	N/A	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
02/01/2024	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$23.80	1.60%	$0.0951	monthly	01/05/2024	02/02/2024	02/07/2024	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
02/01/2024	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$22.04	1.13%	$0.0621	monthly	01/02/2024	02/02/2024	02/07/2024	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
02/01/2024	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.82	1.55%	$0.1158	monthly	01/05/2024	02/02/2024	02/07/2024	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
02/01/2024	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$28.64	1.20%	$0.0858	monthly	01/02/2024	02/02/2024	02/07/2024	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
02/01/2024	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$28.89	1.24%	$0.0895	monthly	01/05/2024	02/02/2024	02/07/2024	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
02/01/2024	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$29.08	1.41%	$0.1025	monthly	01/05/2024	02/02/2024	02/07/2024	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
02/01/2024	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$76.56	1.62%	$0.3094	monthly	12/21/2023	02/02/2024	02/08/2024	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
02/01/2024	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$41.69	3.07%	$0.32	monthly	01/05/2024	02/02/2024	02/07/2024	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
02/01/2024	SSBK	Southern States Bancshares Inc	Monetary Authorities-Central Bank	$31.14	$26.22	1.37%	$0.09	quarterly	01/17/2024	02/02/2024	02/15/2024	278 M	$3.49	8.74	Ordinary Shares
02/01/2024	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$99.01	N/A	$0.00	monthly	11/29/2023	02/02/2024	N/A	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
02/01/2024	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$46.92	1.66%	$0.1953	monthly	01/05/2024	02/02/2024	02/07/2024	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
02/01/2024	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$51.39	N/A	$0.00	monthly	01/09/2024	02/02/2024	N/A	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
02/01/2024	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$105.19	0.63%	$0.1663	monthly	11/29/2023	02/02/2024	02/07/2024	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
02/01/2024	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$24.54	1.08%	$0.066	monthly	01/31/2024	02/02/2024	02/07/2024	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
02/01/2024	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$23.29	1.41%	$0.082	monthly	01/31/2024	02/02/2024	02/07/2024	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
02/01/2024	TAFI	AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF	N/A	$25.24	$25.12	0.93%	$0.0584	monthly	01/17/2024	02/02/2024	02/07/2024	553 M	$0.00	0.00	AB Tax-Aware Short Duration Municipal ETF
02/01/2024	TAFL	AB Active ETFs Inc - AB Tax-Aware Long Municipal ETF	N/A	$25.62	$25.73	1.20%	$0.0774	monthly	01/17/2024	02/02/2024	02/07/2024	31 M	$0.00	0.00	AB Tax-Aware Long Municipal ETF
02/01/2024	TAFM	AB Active ETFs Inc - AB Tax-Aware Intermediate Municipal ETF	N/A	$25.63	$25.56	1.12%	$0.0717	monthly	01/17/2024	02/02/2024	02/07/2024	41 M	$0.00	0.00	AB Tax-Aware Intermediate Municipal ETF
02/01/2024	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$51.10	1.06%	$0.1355	monthly	01/31/2024	02/02/2024	02/05/2024	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
02/01/2024	TBC	AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25	N/A	$24.93	$25.28	5.56%	$0.3516	Quarterly	12/06/2023	01/17/2024	02/01/2024	142,688 M	$1.74	0.00	5.625% NT REDEEM 01/08/2067 USD 25
02/01/2024	TBIL	Rbb Fund Inc - US Treasury 3 Month Bill ETF	N/A	$50.04	$49.87	1.76%	$0.2197	monthly	01/31/2024	02/02/2024	02/05/2024	4,099 M	$0.00	0.00	US Treasury 3 Month Bill ETF
02/01/2024	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$23.77	N/A	$0.00	monthly	01/31/2024	02/02/2024	N/A	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
02/01/2024	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$23.72	N/A	$0.00	monthly	01/31/2024	02/02/2024	N/A	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
02/01/2024	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$47.03	0.90%	$0.1055	monthly	01/02/2024	02/02/2024	02/07/2024	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
02/01/2024	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.47	1.93%	$0.244	monthly	01/31/2024	02/02/2024	02/07/2024	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
02/01/2024	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$108.04	N/A	$0.00	Monthly	11/22/2023	02/02/2024	N/A	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
02/01/2024	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$18.66	N/A	$0.00	monthly	01/02/2024	02/02/2024	N/A	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
02/01/2024	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$53.67	N/A	$0.00	monthly	01/09/2024	02/02/2024	N/A	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
02/01/2024	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$108.16	1.31%	$0.3551	monthly	01/31/2024	02/02/2024	02/07/2024	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
02/01/2024	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$98.24	1.26%	$0.3101	monthly	01/31/2024	02/02/2024	02/07/2024	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
02/01/2024	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$40.35	1.67%	$0.1681	monthly	01/05/2024	02/02/2024	02/07/2024	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
02/01/2024	UFIV	Rbb Fund Inc - US Treasury 5 Year Note ETF	N/A	$49.50	$49.29	1.25%	$0.1542	monthly	01/31/2024	02/02/2024	02/05/2024	24 M	$0.00	0.00	US Treasury 5 Year Note ETF
02/01/2024	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$40.46	1.65%	$0.1673	monthly	01/05/2024	02/02/2024	02/07/2024	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
02/01/2024	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$48.00	1.52%	$0.1821	monthly	01/31/2024	02/02/2024	02/07/2024	14 M	$0.00	0.00	IQ MacKay Ultra Short Duration ETF
02/01/2024	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$85.15	1.59%	$0.3393	monthly	01/31/2024	02/02/2024	02/07/2024	13 M	$0.00	0.00	iShares USD Systematic Bond ETF
02/01/2024	USFI	Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF	N/A	$25.22	$24.98	1.39%	$0.087	monthly	01/31/2024	02/02/2024	02/07/2024	13 M	$0.00	0.00	BrandywineGLOBAL - U.S. Fixed Income ETF
02/01/2024	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$36.43	2.40%	$0.2182	monthly	11/24/2023	02/02/2024	02/07/2024	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
02/01/2024	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$51.32	1.38%	$0.1766	monthly	01/31/2024	02/02/2024	02/07/2024	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
02/01/2024	USVN	Rbb Fund Inc - US Treasury 7 Year Note ETF	N/A	$49.16	$48.96	1.24%	$0.1518	monthly	01/31/2024	02/02/2024	02/05/2024	5 M	$0.00	0.00	US Treasury 7 Year Note ETF
02/01/2024	UTEN	Rbb Fund Inc - US Treasury 10 Year Note ETF	N/A	$45.04	$45.16	1.44%	$0.1631	monthly	01/31/2024	02/02/2024	02/05/2024	157 M	$0.00	0.00	US Treasury 10 Year Note ETF
02/01/2024	UTHY	Rbb Fund Inc - US Treasury 30 Year Bond ETF	N/A	$46.51	$46.90	1.51%	$0.1768	monthly	01/31/2024	02/02/2024	02/05/2024	18 M	$0.00	0.00	US Treasury 30 Year Bond ETF
02/01/2024	UTRE	Rbb Fund Inc - US Treasury 3 Year Note ETF	N/A	$49.74	$49.47	1.37%	$0.169	monthly	01/31/2024	02/02/2024	02/05/2024	7 M	$0.00	0.00	US Treasury 3 Year Note ETF
02/01/2024	UTWO	Rbb Fund Inc - US Treasury 2 Year Note ETF	N/A	$48.56	$48.38	1.42%	$0.1714	monthly	01/31/2024	02/02/2024	02/05/2024	451 M	$0.00	0.00	US Treasury 2 Year Note ETF
02/01/2024	UTWY	Rbb Fund Inc - US Treasury 20 Year Bond ETF	N/A	$46.91	$47.73	1.52%	$0.1808	monthly	01/31/2024	02/02/2024	02/05/2024	26 M	$0.00	0.00	US Treasury 20 Year Bond ETF
02/01/2024	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$63.48	1.40%	$0.2229	monthly	01/17/2024	02/02/2024	02/06/2024	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
02/01/2024	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$81.28	1.38%	$0.281	monthly	01/17/2024	02/02/2024	02/06/2024	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
02/01/2024	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$80.10	1.70%	$0.3398	monthly	01/17/2024	02/02/2024	02/06/2024	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
02/01/2024	VCRB	Vanguard Malvern Funds - Vanguard Core Bond ETF	N/A	$78.44	$77.42	1.20%	$0.2315	monthly	01/17/2024	02/02/2024	02/06/2024	438 M	$0.00	0.00	Vanguard Core Bond ETF
02/01/2024	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$77.54	1.21%	$0.234	monthly	01/17/2024	02/02/2024	02/06/2024	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
02/01/2024	VETZ	Tidal ETF Trust - Academy Veteran Impact ETF	N/A	$20.56	$20.43	1.66%	$0.0848	blank	01/31/2024	02/02/2024	02/07/2024	75 M	$0.00	0.00	Academy Veteran Impact ETF
02/01/2024	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$59.52	1.12%	$0.1674	monthly	01/17/2024	02/02/2024	02/06/2024	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
02/01/2024	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$61.26	1.23%	$0.1879	monthly	01/17/2024	02/02/2024	02/06/2024	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
02/01/2024	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$58.39	1.35%	$0.1976	monthly	01/30/2024	02/02/2024	02/06/2024	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
02/01/2024	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$46.29	1.24%	$0.1434	monthly	01/30/2024	02/02/2024	02/06/2024	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
02/01/2024	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$48.43	1.57%	$0.1897	monthly	01/31/2024	02/02/2024	02/07/2024	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
02/01/2024	VPLS	Vanguard Malvern Funds - Vanguard Core Plus Bond ETF	N/A	$78.57	$77.38	1.45%	$0.2801	monthly	01/17/2024	02/02/2024	02/06/2024	183 M	$0.00	0.00	Vanguard Core Plus Bond ETF
02/01/2024	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$77.50	1.42%	$0.2754	monthly	01/30/2024	02/02/2024	02/06/2024	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
02/01/2024	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$51.06	1.00%	$0.1274	monthly	01/18/2024	02/02/2024	02/06/2024	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
02/01/2024	VTES	Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF	N/A	$101.26	$101.19	1.00%	$0.2525	monthly	01/17/2024	02/02/2024	02/06/2024	491 M	$0.00	0.00	Vanguard Short-Term Tax Exempt Bond ETF
02/01/2024	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$49.48	1.74%	$0.2158	monthly	01/18/2024	02/02/2024	02/06/2024	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
02/01/2024	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$63.14	1.75%	$0.2756	monthly	01/17/2024	02/02/2024	02/06/2024	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
02/01/2024	WABF	Franklin Templeton ETF Trust - Western Asset Bond ETF	N/A	$26.23	$26.14	1.35%	$0.0884	monthly	01/31/2024	02/02/2024	02/07/2024	42 M	$0.00	0.00	Western Asset Bond ETF
02/01/2024	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$20.57	1.70%	$0.0874	monthly	01/31/2024	02/02/2024	02/06/2024	41 M	$0.00	0.00	Western Asset Total Return ETF
02/01/2024	WFC	Wells Fargo & Co.	Monetary Authorities-Central Bank	$58.47	$48.73	2.87%	$0.35	quarterly	01/23/2024	02/02/2024	03/01/2024	213,929 M	$4.87	11.33	Ordinary Shares
02/01/2024	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$23.94	1.67%	$0.10	monthly	01/31/2024	02/02/2024	02/06/2024	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
02/01/2024	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$40.68	0.89%	$0.0909	monthly	01/02/2024	02/02/2024	02/07/2024	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
02/01/2024	WLKP	Westlake Chemical Partners LP - Unit	N/A	$22.74	$23.41	8.05%	$0.4714	quarterly	01/22/2024	02/02/2024	02/20/2024	801 M	$1.61	14.11	Unit
02/01/2024	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$13.08	1.22%	$0.04	monthly	12/05/2023	02/02/2024	02/12/2024	672 M	$0.31	42.10	Ordinary Shares
02/01/2024	XB	BondBloxx ETF Trust - BondBloxx B-Rated USD High Yield Corporate Bond ETF	N/A	$39.97	$39.54	2.77%	$0.2743	monthly	01/31/2024	02/02/2024	02/07/2024	16 M	$0.00	0.00	BondBloxx B-Rated USD High Yield Corporate Bond ETF
02/01/2024	XBB	BondBloxx ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETF	N/A	$40.81	$40.17	2.18%	$0.2186	monthly	01/31/2024	02/02/2024	02/07/2024	59 M	$0.00	0.00	BondBloxx BB-Rated USD High Yield Corporate Bond ETF
02/01/2024	XBIL	Rbb Fund Inc - US Treasury 6 Month Bill ETF	N/A	$50.18	$49.96	1.72%	$0.2152	monthly	01/31/2024	02/02/2024	02/05/2024	597 M	$0.00	0.00	US Treasury 6 Month Bill ETF
02/01/2024	XBTF	VanEck ETF Trust - VanEck Bitcoin Strategy ETF	N/A	$29.31	N/A	N/A	$0.00	annual	12/13/2023	02/02/2024	02/07/2024	46 M	$0.00	0.00	VanEck Bitcoin Strategy ETF
02/01/2024	XCCC	BondBloxx ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	N/A	$38.71	$38.33	3.78%	$0.3623	monthly	01/31/2024	02/02/2024	02/07/2024	75 M	$0.00	0.00	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
02/01/2024	XEMD	BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	N/A	$42.17	$40.67	2.06%	$0.209	monthly	01/31/2024	02/02/2024	02/07/2024	251 M	$0.00	0.00	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
02/01/2024	XFIV	BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	N/A	$49.62	$49.29	1.29%	$0.1584	monthly	01/31/2024	02/02/2024	02/07/2024	117 M	$0.00	0.00	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
02/01/2024	XFIX	Rbb Fund Inc - F/m Opportunistic Income ETF	N/A	$52.96	$52.06	1.82%	$0.2368	monthly	01/31/2024	02/02/2024	02/05/2024	35 M	$0.00	0.00	F/m Opportunistic Income ETF
02/01/2024	XHLF	BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	N/A	$50.40	$50.18	1.82%	$0.2288	monthly	01/31/2024	02/02/2024	02/07/2024	1,059 M	$0.00	0.00	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
02/01/2024	XHYC	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	N/A	$37.75	$37.19	2.54%	$0.2366	monthly	01/31/2024	02/02/2024	02/07/2024	57 M	$0.00	0.00	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
02/01/2024	XHYD	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	N/A	$38.30	$37.75	2.17%	$0.2045	monthly	01/31/2024	02/02/2024	02/07/2024	11 M	$0.00	0.00	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
02/01/2024	XHYE	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF	N/A	$39.74	$38.81	2.34%	$0.2271	monthly	01/31/2024	02/02/2024	02/07/2024	44 M	$0.00	0.00	BondBloxx USD High Yield Bond Energy Sector ETF
02/01/2024	XHYF	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	N/A	$37.74	$36.93	2.43%	$0.224	monthly	01/31/2024	02/02/2024	02/07/2024	60 M	$0.00	0.00	BondBloxx USD High Yield Bond Financial & REIT Sector ETF
02/01/2024	XHYH	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF	N/A	$35.68	$34.01	2.62%	$0.2231	monthly	01/31/2024	02/02/2024	02/07/2024	46 M	$0.00	0.00	BondBloxx USD High Yield Bond Healthcare Sector ETF
02/01/2024	XHYI	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF	N/A	$38.33	$37.77	2.30%	$0.217	monthly	01/31/2024	02/02/2024	02/07/2024	99 M	$0.00	0.00	BondBloxx USD High Yield Bond Industrial Sector ETF
02/01/2024	XHYT	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	N/A	$34.21	$34.38	2.93%	$0.252	monthly	01/31/2024	02/02/2024	02/07/2024	63 M	$0.00	0.00	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
02/01/2024	XIDE	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December	N/A	$30.43	$30.29	2.21%	$0.1676	monthly	01/11/2024	02/02/2024	02/05/2024	21 M	$0.00	0.00	FT Vest U.S. Equity Buffer & Premium Income ETF - December
02/01/2024	XISE	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September	N/A	$30.48	$30.55	2.41%	$0.184	monthly	01/10/2024	02/02/2024	02/05/2024	78 M	$0.00	0.00	FT Vest U.S. Equity Buffer & Premium Income ETF - September
02/01/2024	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$21.49	1.48%	$0.0795	monthly	12/13/2023	02/02/2024	02/07/2024	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
02/01/2024	XONE	BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF	N/A	$49.84	$49.72	2.12%	$0.263	monthly	01/31/2024	02/02/2024	02/07/2024	521 M	$0.00	0.00	BondBloxx Bloomberg One Year Target Duration US Treasury ETF
02/01/2024	XSVN	BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	N/A	$48.60	$48.54	1.33%	$0.161	monthly	01/31/2024	02/02/2024	02/07/2024	142 M	$0.00	0.00	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
02/01/2024	XTEN	BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	N/A	$47.76	$47.86	0.91%	$0.1083	monthly	01/31/2024	02/02/2024	02/07/2024	238 M	$0.00	0.00	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
02/01/2024	XTRE	BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	N/A	$49.70	$49.42	1.38%	$0.1706	monthly	01/31/2024	02/02/2024	02/07/2024	75 M	$0.00	0.00	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
02/01/2024	XTWO	BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	N/A	$49.68	$49.38	2.10%	$0.2592	monthly	01/31/2024	02/02/2024	02/07/2024	143 M	$0.00	0.00	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
02/01/2024	XTWY	BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	N/A	$43.30	$44.30	1.35%	$0.1499	monthly	01/31/2024	02/02/2024	02/07/2024	50 M	$0.00	0.00	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
02/01/2024	YEAR	AB Active ETFs Inc - AB Ultra Short Income ETF	N/A	$50.78	$50.39	1.51%	$0.1902	monthly	01/17/2024	02/02/2024	02/07/2024	1,117 M	$0.00	0.00	AB Ultra Short Income ETF
02/01/2024	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$18.98	2.29%	$0.1086	monthly	12/14/2023	02/02/2024	02/06/2024	225 M	$0.00	0.00	Principal Active High Yield ETF

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