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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
04/01/2024	N/A	ASTS	AST SpaceMobile Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,399 M	-0.86	N/A	N/A	N/A	N/A
04/01/2024	N/A	AVTE	Aerovate Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	56 M	0.00	N/A	N/A	N/A	N/A
04/01/2024	N/A	CMCT	Creative Media & Community Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	45 M	0.00	N/A	N/A	N/A	N/A
04/01/2024	N/A	DTST	Data Storage Corp	Data Processing, Hosting, and Related Services	N/A	N/A	29 M	0.00	N/A	N/A	N/A	N/A
04/01/2024	N/A	GALT	Galectin Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	168 M	0.00	N/A	N/A	N/A	N/A
04/01/2024	N/A	GNLX	Genelux Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	75 M	-0.97	N/A	N/A	N/A	N/A
04/01/2024	N/A	GVP	GSE Systems, Inc.	N/A	N/A	N/A	14 M	0.00	N/A	N/A	N/A	N/A
04/01/2024	N/A	MKTW	Marketwise Inc - Ordinary Shares - Class A	N/A	N/A	N/A	35 M	0.09	N/A	N/A	N/A	N/A
04/01/2024	N/A	NGS	Natural Gas Services Group, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	273 M	1.06	N/A	N/A	N/A	N/A
04/01/2024	N/A	RMTI	Rockwell Medical Inc	N/A	N/A	N/A	89 M	-0.16	N/A	N/A	N/A	N/A
04/01/2024	N/A	SSKN	STRATA Skin Sciences Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	14 M	-2.37	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
04/01/2024	A	Agilent Technologies Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$142.92	$145.56	0.65%	$0.236	quarterly	02/21/2024	04/02/2024	04/24/2024	41,698 M	$4.22	33.57	Ordinary Shares
04/01/2024	AEMB	American Century ETF Trust - American Century Emerging Markets Bond ETF	N/A	$39.87	$38.24	1.84%	$0.1755	Monthly	03/28/2024	04/02/2024	04/03/2024	32 M	$0.00	0.00	American Century Emerging Markets Bond ETF
04/01/2024	AGG	BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF	N/A	$100.25	$96.94	1.20%	$0.2902	Monthly	11/22/2023	04/02/2024	04/05/2024	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
04/01/2024	AGZ	BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF	N/A	$109.89	$107.22	1.15%	$0.3094	Monthly	11/22/2023	04/02/2024	04/05/2024	703 M	$0.00	0.00	iShares Agency Bond ETF
04/01/2024	AHYB	American Century ETF Trust - American Century Select High Yield ETF	N/A	$46.31	$45.23	1.75%	$0.1984	Monthly	03/28/2024	04/02/2024	04/03/2024	35 M	$0.00	0.00	American Century Select High Yield ETF
04/01/2024	ANGL	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	N/A	$29.16	$28.75	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
04/01/2024	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$40.83	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/03/2024	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
04/01/2024	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$46.36	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/03/2024	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
04/01/2024	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$46.06	1.23%	$0.1416	Monthly	01/11/2024	04/02/2024	04/03/2024	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
04/01/2024	BALI	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF	N/A	$30.01	$28.68	N/A	$0.00	monthly	11/23/2023	04/02/2024	04/05/2024	63 M	$0.00	0.00	BlackRock Advantage Large Cap Income ETF
04/01/2024	BBAG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF	N/A	$46.89	$45.38	1.40%	$0.1584	Monthly	01/04/2024	04/02/2024	04/04/2024	1,407 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
04/01/2024	BBBI	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	N/A	$51.55	$49.75	1.52%	$0.1888	Monthly	03/28/2024	04/02/2024	04/05/2024	8 M	$0.00	0.00	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
04/01/2024	BBBL	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF	N/A	$50.53	$48.88	1.91%	$0.2331	Monthly	03/28/2024	04/02/2024	04/05/2024	8 M	$0.00	0.00	BondBloxx BBB Rated 10+ Year Corporate Bond ETF
04/01/2024	BBBS	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	N/A	$51.22	$49.92	1.69%	$0.2114	Monthly	03/28/2024	04/02/2024	04/05/2024	54 M	$0.00	0.00	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
04/01/2024	BBCB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	N/A	$46.36	$44.93	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	46 M	$0.00	0.00	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
04/01/2024	BBHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	N/A	$46.89	$45.68	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	1,339 M	$0.00	0.00	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
04/01/2024	BBIB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	N/A	$99.28	$96.21	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	6 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
04/01/2024	BBIP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	N/A	$97.85	$97.04	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	1 M	$0.00	0.00	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
04/01/2024	BBLB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	N/A	$92.55	$88.12	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	25 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
04/01/2024	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$47.30	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
04/01/2024	BBSB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	N/A	$99.09	$97.69	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	3 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
04/01/2024	BEMB	iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	N/A	$53.39	$51.84	1.87%	$0.242	Monthly	11/23/2023	04/02/2024	04/05/2024	48 M	$0.00	0.00	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
04/01/2024	BETE	ProShares Trust - ProShares Bitcoin & Ether Equal Weight Strategy ETF	N/A	$57.09	$82.32	N/A	$0.00	monthly	12/22/2023	04/02/2024	04/08/2024	6 M	$0.00	0.00	ProShares Bitcoin & Ether Equal Weight Strategy ETF
04/01/2024	BETH	ProShares Trust - ProShares Bitcoin & Ether Market Cap Weight Strategy ETF	N/A	$59.38	$85.56	N/A	$0.00	monthly	12/22/2023	04/02/2024	04/08/2024	8 M	$0.00	0.00	ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
04/01/2024	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$46.38	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	378 M	$0.00	0.00	iShares USD Green Bond ETF
04/01/2024	BHYB	DBX ETF Trust - Xtrackers USD High Yield BB-B ex Financials ETF	N/A	$54.61	$53.54	2.33%	$0.3125	Monthly	03/28/2024	04/02/2024	04/08/2024	664 M	$0.00	0.00	Xtrackers USD High Yield BB-B ex Financials ETF
04/01/2024	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.42	N/A	$0.00	monthly	01/03/2024	04/02/2024	04/05/2024	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
04/01/2024	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.01	N/A	$0.00	monthly	01/03/2024	04/02/2024	04/05/2024	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
04/01/2024	BILZ	Pimco Exchange Traded Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund	N/A	$101.16	$100.72	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/04/2024	464 M	$0.00	0.00	PIMCO Ultra Short Government Active Exchange-Traded Fund
04/01/2024	BINC	BlackRock ETF Trust II - BlackRock Flexible Income ETF	N/A	$53.19	$52.11	1.57%	$0.2045	Monthly	11/29/2023	04/02/2024	04/05/2024	4,021 M	$0.00	0.00	BlackRock Flexible Income ETF
04/01/2024	BITI	ProShares Trust - ProShares Short Bitcoin Strategy ETF	N/A	$8.15	$7.49	N/A	$0.00	monthly	12/21/2023	04/02/2024	04/08/2024	63 M	$0.00	0.00	ProShares Short Bitcoin Strategy ETF
04/01/2024	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$30.64	N/A	$0.00	monthly	12/21/2023	04/02/2024	04/08/2024	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
04/01/2024	BIV	Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF	N/A	$77.51	$74.64	1.25%	$0.2337	Monthly	01/17/2024	04/02/2024	04/04/2024	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
04/01/2024	BIZD	VanEck ETF Trust - VanEck BDC Income ETF	N/A	$16.44	$16.26	N/A	$0.00	quarterly	12/13/2023	04/02/2024	04/05/2024	1,177 M	$0.00	0.00	VanEck BDC Income ETF
04/01/2024	BKAG	BNY Mellon ETF Trust - BNY Mellon Core Bond ETF	N/A	$42.80	$41.46	1.43%	$0.1479	Monthly	03/28/2024	04/02/2024	04/05/2024	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
04/01/2024	BKEM	BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF	N/A	$60.67	$57.66	1.36%	$0.1965	Quarterly	03/28/2024	04/02/2024	04/05/2024	94 M	$0.00	0.00	BNY Mellon Emerging Markets Equity ETF
04/01/2024	BKHY	BNY Mellon ETF Trust - BNY Mellon High Yield ETF	N/A	$48.43	$47.15	2.56%	$0.3021	Monthly	03/28/2024	04/02/2024	04/05/2024	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
04/01/2024	BKIE	BNY Mellon ETF Trust - BNY Mellon International Equity ETF	N/A	$78.47	$74.85	3.03%	$0.5666	Quarterly	03/28/2024	04/02/2024	04/05/2024	702 M	$0.00	0.00	BNY Mellon International Equity ETF
04/01/2024	BKLC	BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF	N/A	$107.18	$99.34	1.34%	$0.3322	Quarterly	03/28/2024	04/02/2024	04/05/2024	2,610 M	$0.00	0.00	BNY Mellon US Large Cap Core Equity ETF
04/01/2024	BKMC	BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF	N/A	$98.83	$98.16	1.49%	$0.365	Quarterly	03/28/2024	04/02/2024	04/05/2024	500 M	$0.00	0.00	BNY Mellon US Mid Cap Core Equity ETF
04/01/2024	BKSE	BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF	N/A	$98.92	$94.71	1.67%	$0.3949	Quarterly	03/28/2024	04/02/2024	04/05/2024	117 M	$0.00	0.00	BNY Mellon US Small Cap Core Equity ETF
04/01/2024	BLV	Vanguard Group, Inc. - Vanguard Long-Term Bond ETF	N/A	$73.73	$70.89	N/A	$0.00	monthly	01/17/2024	04/02/2024	04/04/2024	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
04/01/2024	BND	Vanguard Group, Inc. - Vanguard Total Bond Market ETF	N/A	$74.35	$71.92	N/A	$0.00	monthly	01/17/2024	04/02/2024	04/04/2024	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
04/01/2024	BNDW	Vanguard Group, Inc. - Vanguard Total World Bond ETF	N/A	$69.96	$68.07	0.98%	$0.1668	Monthly	01/17/2024	04/02/2024	04/04/2024	817 M	$0.00	0.00	Vanguard Total World Bond ETF
04/01/2024	BNDX	Vanguard Group, Inc. - Vanguard Total International Bond ETF	N/A	$49.75	$48.88	0.75%	$0.0913	Monthly	01/17/2024	04/02/2024	04/04/2024	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
04/01/2024	BNH	Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25	N/A	$18.00	$17.90	6.46%	$0.2891	quarterly	N/A	04/02/2024	04/16/2024	0 M	$0.00	0.00	4.625% NT REDEEM 16/10/2080 USD 25
04/01/2024	BNS	Bank Of Nova Scotia	Monetary Authorities-Central Bank	$49.88	$50.36	8.42%	$1.06	quarterly	02/27/2024	04/02/2024	04/26/2024	61,718 M	$4.09	12.34	Ordinary Shares
04/01/2024	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$90.83	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/04/2024	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
04/01/2024	BRLN	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF	N/A	$52.81	$52.39	N/A	$0.00	monthly	11/29/2023	04/02/2024	04/05/2024	50 M	$0.00	0.00	BlackRock Floating Rate Loan ETF
04/01/2024	BRTR	BlackRock ETF Trust II - BlackRock Total Return ETF	N/A	$51.86	$50.12	N/A	$0.00	monthly	12/15/2023	04/02/2024	04/05/2024	98 M	$0.00	0.00	BlackRock Total Return ETF
04/01/2024	BRX	Brixmor Property Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$27.39	$22.70	4.80%	$0.2725	quarterly	02/12/2024	04/02/2024	04/15/2024	8,254 M	$0.97	28.00	Ordinary Shares
04/01/2024	BSV	Vanguard Group, Inc. - Vanguard Short-Term Bond ETF	N/A	$78.24	$76.31	1.07%	$0.2043	Monthly	01/17/2024	04/02/2024	04/04/2024	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
04/01/2024	BTEC	Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF	N/A	$39.49	$37.72	N/A	$0.00	Quarterly	12/14/2023	04/02/2024	N/A	0 M	$0.00	0.00	Principal Healthcare Innovators ETF
04/01/2024	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$22.00	N/A	$0.00	monthly	01/03/2024	04/02/2024	04/05/2024	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
04/01/2024	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$26.16	N/A	$0.00	monthly	01/03/2024	04/02/2024	04/05/2024	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
04/01/2024	BYRE	Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF	N/A	$26.18	$23.11	2.12%	$0.1225	Quarterly	12/14/2023	04/02/2024	04/04/2024	12 M	$0.00	0.00	Principal Real Estate Active Opportunities ETF
04/01/2024	CA	DBX ETF Trust - Xtrackers California Municipal Bonds ETF	N/A	$25.18	$25.07	1.03%	$0.0644	Monthly	03/28/2024	04/02/2024	04/08/2024	23 M	$0.00	0.00	Xtrackers California Municipal Bonds ETF
04/01/2024	CALY	BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF	N/A	$50.48	$50.10	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	33 M	$0.00	0.00	BlackRock Short-Term California Muni Bond ETF
04/01/2024	CANQ	Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF	N/A	$26.42	$25.13	1.65%	$0.1034	Monthly	03/28/2024	04/02/2024	04/05/2024	3 M	$0.00	0.00	Calamos Alternative Nasdaq & Bond ETF
04/01/2024	CAPE	DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF	N/A	$29.28	$27.75	1.03%	$0.0717	Quarterly	02/07/2024	04/02/2024	04/05/2024	402 M	$0.00	0.00	DoubleLine Shiller CAPE U.S. Equities ETF
04/01/2024	CBON	VanEck ETF Trust - VanEck China Bond ETF	N/A	$22.50	$21.74	N/A	$0.00	monthly	12/14/2023	04/02/2024	04/05/2024	25 M	$0.00	0.00	VanEck China Bond ETF
04/01/2024	CCEF	Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF	N/A	$28.18	$26.32	2.74%	$0.18	N/A	03/28/2024	04/02/2024	04/05/2024	14 M	$0.00	0.00	Calamos CEF Income & Arbitrage ETF
04/01/2024	CEMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF	N/A	$45.48	$44.20	1.68%	$0.1861	Monthly	11/22/2023	04/02/2024	04/05/2024	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
04/01/2024	CLOA	BlackRock ETF Trust II - BlackRock AAA CLO ETF	N/A	$51.96	$51.49	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	421 M	$0.00	0.00	BlackRock AAA CLO ETF
04/01/2024	CLOI	VanEck ETF Trust - VanEck CLO ETF	N/A	$53.00	$52.57	N/A	$0.00	monthly	12/14/2023	04/02/2024	04/05/2024	440 M	$0.00	0.00	VanEck CLO ETF
04/01/2024	CMBS	BlackRock Institutional Trust Company N.A. - iShares CMBS ETF	N/A	$48.00	$46.78	1.07%	$0.1256	Monthly	11/23/2023	04/02/2024	04/05/2024	456 M	$0.00	0.00	iShares CMBS ETF
04/01/2024	CMDT	Pimco Exchange Traded Fund - PIMCO Commodity Strategy Active Exchange-Traded Fund	N/A	$25.93	$27.00	N/A	$0.00	quarterly	01/11/2024	04/02/2024	04/04/2024	299 M	$0.00	0.00	PIMCO Commodity Strategy Active Exchange-Traded Fund
04/01/2024	CMF	BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF	N/A	$57.60	$57.24	0.91%	$0.1295	Monthly	11/23/2023	04/02/2024	04/05/2024	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
04/01/2024	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$95.10	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/04/2024	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
04/01/2024	CPII	Tidal ETF Trust - Ionic Inflation Protection ETF	N/A	$19.18	$19.53	2.01%	$0.0983	Monthly	03/28/2024	04/02/2024	04/04/2024	12 M	$0.00	0.00	Ionic Inflation Protection ETF
04/01/2024	CPLS	AB Active ETFs Inc - AB Core Plus Bond ETF	N/A	$36.10	$34.98	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	58 M	$0.00	0.00	AB Core Plus Bond ETF
04/01/2024	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$72.78	N/A	$0.00	monthly	01/03/2024	04/02/2024	04/05/2024	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
04/01/2024	DBND	DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF	N/A	$46.88	$45.42	1.66%	$0.1888	Monthly	02/07/2024	04/02/2024	04/05/2024	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
04/01/2024	DCRE	DoubleLine ETF Trust - DoubleLine Commercial Real Estate ETF	N/A	$51.83	$50.98	N/A	$0.00	monthly	02/07/2024	04/02/2024	04/05/2024	161 M	$0.00	0.00	DoubleLine Commercial Real Estate ETF
04/01/2024	DESK	VanEck ETF Trust - VanEck Office and Commercial REIT ETF	N/A	$42.05	$36.18	5.30%	$0.479	Quarterly	12/13/2023	04/02/2024	04/05/2024	1 M	$0.00	0.00	VanEck Office and Commercial REIT ETF
04/01/2024	DFVE	DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF	N/A	$28.27	$27.41	1.22%	$0.0838	N/A	03/28/2024	04/02/2024	04/05/2024	15 M	$0.00	0.00	DoubleLine Fortune 500 Equal Weight ETF
04/01/2024	DIAL	Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF	N/A	$18.28	$17.60	N/A	$0.00	monthly	02/15/2024	04/02/2024	04/04/2024	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
04/01/2024	DMBS	DoubleLine ETF Trust - DoubleLine Mortgage ETF	N/A	$49.98	$48.13	N/A	$0.00	monthly	02/07/2024	04/02/2024	04/05/2024	319 M	$0.00	0.00	DoubleLine Mortgage ETF
04/01/2024	DURA	VanEck ETF Trust - VanEck Durable High Dividend ETF	N/A	$34.48	$31.96	N/A	$0.00	quarterly	12/13/2023	04/02/2024	04/05/2024	52 M	$0.00	0.00	VanEck Durable High Dividend ETF
04/01/2024	EAGG	iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$48.09	$46.59	N/A	$0.00	monthly	11/23/2023	04/02/2024	04/05/2024	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
04/01/2024	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$20.32	N/A	$0.00	monthly	01/03/2024	04/02/2024	04/05/2024	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
04/01/2024	EDV	Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF	N/A	$77.71	$73.69	N/A	$0.00	quarterly	02/28/2024	04/02/2024	04/04/2024	3,823 M	$0.00	0.00	Vanguard Extended Duration Treasury ETF
04/01/2024	EETH	ProShares Trust - ProShares Ether Strategy ETF	N/A	$51.34	$77.20	N/A	$0.00	monthly	12/22/2023	04/02/2024	04/08/2024	72 M	$0.00	0.00	ProShares Ether Strategy ETF
04/01/2024	ELQD	iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.90	$80.85	1.40%	$0.283	Monthly	11/23/2023	04/02/2024	04/05/2024	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
04/01/2024	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$88.92	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
04/01/2024	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$23.95	N/A	$0.00	monthly	01/03/2024	04/02/2024	04/05/2024	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
04/01/2024	EMHY	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.36	$37.21	N/A	$0.00	monthly	11/24/2023	04/02/2024	04/05/2024	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
04/01/2024	EMLC	VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$24.77	$24.26	2.06%	$0.1251	Monthly	12/13/2023	04/02/2024	04/05/2024	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
04/01/2024	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$98.16	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/04/2024	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
04/01/2024	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$41.87	N/A	$0.00	monthly	01/02/2024	04/02/2024	04/05/2024	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
04/01/2024	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$20.87	N/A	$0.00	monthly	02/02/2024	04/02/2024	04/05/2024	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
04/01/2024	EUSB	iShares Trust - iShares ESG Advanced Total USD Bond Market ETF	N/A	$43.91	$42.38	N/A	$0.00	monthly	11/24/2023	04/02/2024	04/05/2024	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
04/01/2024	EYEG	AB Active ETFs Inc - AB Corporate Bond ETF	N/A	$36.60	$35.31	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	26 M	$0.00	0.00	AB Corporate Bond ETF
04/01/2024	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$26.59	2.54%	$0.1692	Monthly	03/28/2024	04/02/2024	04/05/2024	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
04/01/2024	FAM	First Trust-abrdn Global Opportunity Income Fund	Securities and Commodity Exchanges	$6.54	$6.52	3.68%	$0.06	Monthly	03/20/2024	04/02/2024	04/15/2024	66 M	$0.00	0.00	Ordinary Shares
04/01/2024	FCT	First Trust Senior Floting Rate Income Fund II	Securities and Commodity Exchanges	$10.46	$10.24	3.79%	$0.097	Monthly	03/20/2024	04/02/2024	04/15/2024	272 M	$0.00	0.00	Ordinary Shares
04/01/2024	FEI	First Trust MLP and Energy Income Fund	N/A	$9.83	$9.70	2.06%	$0.05	monthly	01/22/2024	04/02/2024	04/15/2024	445 M	$0.00	0.00	Ordinary Shares
04/01/2024	FEIG	FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$41.83	$40.68	N/A	$0.00	monthly	01/30/2024	04/02/2024	04/05/2024	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
04/01/2024	FIBR	BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF	N/A	$88.03	$85.47	N/A	$0.00	monthly	11/24/2023	04/02/2024	04/05/2024	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Factor ETF
04/01/2024	FIF	First Trust Energy Infrastructure Fund	N/A	$18.10	$18.16	2.20%	$0.10	Monthly	03/20/2024	04/02/2024	04/15/2024	284 M	$0.00	0.00	Ordinary Shares
04/01/2024	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$25.37	1.07%	$0.0681	Monthly	01/02/2024	04/02/2024	04/05/2024	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
04/01/2024	FLBL	Franklin Templeton ETF Trust - Franklin Senior Loan ETF	N/A	$24.40	$24.36	N/A	$0.00	monthly	01/08/2024	04/02/2024	04/05/2024	577 M	$0.00	0.00	Franklin Senior Loan ETF
04/01/2024	FLCB	Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF	N/A	$21.78	$21.14	1.22%	$0.0647	Monthly	01/08/2024	04/02/2024	04/05/2024	2,000 M	$0.00	0.00	Franklin U.S. Core Bond ETF
04/01/2024	FLCO	Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF	N/A	$21.80	$21.13	N/A	$0.00	monthly	01/08/2024	04/02/2024	04/05/2024	407 M	$0.00	0.00	Franklin Investment Grade Corporate ETF
04/01/2024	FLGV	Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF	N/A	$20.90	$20.27	N/A	$0.00	monthly	01/05/2024	04/02/2024	04/05/2024	823 M	$0.00	0.00	Franklin U.S. Treasury Bond ETF
04/01/2024	FLHY	Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF	N/A	$24.33	$23.53	N/A	$0.00	monthly	01/05/2024	04/02/2024	04/05/2024	366 M	$0.00	0.00	Franklin High Yield Corporate ETF
04/01/2024	FLIA	Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF	N/A	$20.55	$20.12	N/A	$0.00	monthly	01/05/2024	04/02/2024	04/05/2024	571 M	$0.00	0.00	Franklin International Aggregate Bond ETF
04/01/2024	FLMB	Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF	N/A	$24.12	$23.88	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/05/2024	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
04/01/2024	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$24.30	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/05/2024	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
04/01/2024	FLOT	BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF	N/A	$51.07	$50.82	2.01%	$0.2559	Monthly	11/28/2023	04/02/2024	04/05/2024	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
04/01/2024	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.70	2.00%	$0.1535	Monthly	01/03/2024	04/02/2024	04/05/2024	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
04/01/2024	FLTR	VanEck ETF Trust - VanEck IG Floating Rate ETF	N/A	$25.47	$25.38	2.10%	$0.1333	Monthly	12/13/2023	04/02/2024	04/05/2024	1,708 M	$0.00	0.00	VanEck IG Floating Rate ETF
04/01/2024	FLUD	Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF	N/A	$24.95	$24.81	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/05/2024	7 M	$0.00	0.00	Franklin Ultra Short Bond ETF
04/01/2024	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$12.12	2.72%	$0.0825	Monthly	03/20/2024	04/02/2024	04/15/2024	52 M	$0.00	0.00	Ordinary Shares
04/01/2024	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$17.68	3.11%	$0.1375	Monthly	03/20/2024	04/02/2024	04/15/2024	1,144 M	$0.00	0.00	Ordinary Shares
04/01/2024	FPL	First Trust New Opportunities MLP & Energy Fund	N/A	$7.76	$7.65	1.96%	$0.0375	monthly	01/22/2024	04/02/2024	04/15/2024	182 M	$0.00	0.00	Ordinary Shares
04/01/2024	FSD	First Trust High Income Long Short Fund	Securities and Commodity Exchanges	$12.22	$11.74	3.58%	$0.105	Monthly	03/20/2024	04/02/2024	04/15/2024	374 M	$0.00	0.00	Ordinary Shares
04/01/2024	FTHY	First Trust High Yield Opportunities 2027 Term Fund	N/A	$15.00	$14.35	3.62%	$0.13	Monthly	03/20/2024	04/02/2024	04/25/2024	552 M	$0.00	0.00	Ordinary Shares
04/01/2024	FTSD	Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF	N/A	$90.90	$89.72	N/A	$0.00	monthly	01/08/2024	04/02/2024	04/05/2024	155 M	$0.00	0.00	Franklin Short Duration U.S. Government ETF
04/01/2024	FUSI	American Century ETF Trust - American Century Multisector Floating Income ETF	N/A	$50.99	$50.65	1.87%	$0.2367	Monthly	03/28/2024	04/02/2024	04/03/2024	59 M	$0.00	0.00	American Century Multisector Floating Income ETF
04/01/2024	FXA	Rydex Investments - Invesco CurrencyShares Australian Dollar Trust	N/A	$66.98	$64.20	N/A	$0.00	monthly	02/19/2024	04/02/2024	04/08/2024	67 M	$0.00	0.00	Invesco CurrencyShares Australian Dollar Trust
04/01/2024	FXB	Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust	N/A	$126.42	$120.57	1.11%	$0.3354	Monthly	02/19/2024	04/02/2024	04/08/2024	51 M	$0.00	0.00	Invesco CurrencyShares British Pound Sterling Trust
04/01/2024	FXC	Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust	N/A	$72.56	$72.01	0.82%	$0.1468	Monthly	02/19/2024	04/02/2024	04/08/2024	62 M	$0.00	0.00	Invesco CurrencyShares Canadian Dollar Trust
04/01/2024	FXE	Rydex Investments - Invesco CurrencyShares Euro Trust	N/A	$102.19	$99.11	N/A	$0.00	monthly	02/19/2024	04/02/2024	04/08/2024	174 M	$0.00	0.00	Invesco CurrencyShares Euro Trust
04/01/2024	FXF	Rydex Investments - Invesco CurrencyShares Swiss Franc Trust	N/A	$104.59	$98.40	N/A	$0.00	monthly	02/19/2024	04/02/2024	04/08/2024	152 M	$0.00	0.00	Invesco CurrencyShares Swiss Franc Trust
04/01/2024	FXY	Rydex Investments - Invesco CurrencyShares Japanese Yen Trust	N/A	$63.27	$61.10	N/A	$0.00	monthly	02/19/2024	04/02/2024	04/08/2024	386 M	$0.00	0.00	Invesco CurrencyShares Japanese Yen Trust
04/01/2024	GBF	BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund	N/A	$105.89	$102.54	1.50%	$0.3854	Monthly	11/28/2023	04/02/2024	04/05/2024	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
04/01/2024	GBIL	Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.23	$99.73	N/A	$0.00	monthly	02/06/2024	04/02/2024	04/05/2024	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
04/01/2024	GCOR	Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$42.06	$40.72	N/A	$0.00	monthly	02/06/2024	04/02/2024	04/05/2024	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
04/01/2024	GDIV	Harbor ETF Trust - Harbor Dividend Growth Leaders ETF	N/A	$15.05	$14.43	1.15%	$0.0413	Quarterly	03/28/2024	04/02/2024	04/04/2024	286 M	$0.00	0.00	Harbor Dividend Growth Leaders ETF
04/01/2024	GEMD	Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$41.88	$40.63	N/A	$0.00	monthly	02/06/2024	04/02/2024	04/05/2024	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
04/01/2024	GHYB	Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$45.09	$43.48	N/A	$0.00	monthly	02/02/2024	04/02/2024	04/05/2024	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
04/01/2024	GHYG	BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF	N/A	$45.24	$43.68	2.15%	$0.2353	Monthly	11/28/2023	04/02/2024	04/05/2024	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
04/01/2024	GIGB	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$46.80	$45.31	N/A	$0.00	monthly	02/02/2024	04/02/2024	04/05/2024	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
04/01/2024	GJT	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25	N/A	$22.84	$22.51	2.30%	$0.1292	Monthly	03/26/2024	03/28/2024	04/01/2024	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
04/01/2024	GMUN	Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF	N/A	$50.01	$49.70	N/A	$0.00	monthly	02/02/2024	04/02/2024	04/05/2024	10 M	$0.00	0.00	Goldman Sachs Community Municipal Bond ETF
04/01/2024	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$42.99	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	319 M	$0.00	0.00	iShares GNMA Bond ETF
04/01/2024	GOVT	BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF	N/A	$23.23	$22.51	1.04%	$0.0583	Monthly	11/28/2023	04/02/2024	04/05/2024	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
04/01/2024	GOVZ	iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$11.58	$10.98	1.64%	$0.0449	Monthly	11/29/2023	04/02/2024	04/05/2024	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
04/01/2024	GRNB	VanEck ETF Trust - VanEck Green Bond ETF	N/A	$24.29	$23.57	N/A	$0.00	monthly	12/14/2023	04/02/2024	04/05/2024	103 M	$0.00	0.00	VanEck Green Bond ETF
04/01/2024	GSBC	Great Southern Bancorp, Inc.	Monetary Authorities-Central Bank	$59.45	$52.82	3.03%	$0.40	Quarterly	03/20/2024	04/02/2024	04/16/2024	696 M	$5.00	11.71	Ordinary Shares
04/01/2024	GSIG	Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.47	$46.43	N/A	$0.00	monthly	02/06/2024	04/02/2024	04/05/2024	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
04/01/2024	GSST	Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.59	$50.13	N/A	$0.00	monthly	02/08/2024	04/02/2024	04/05/2024	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
04/01/2024	GTIP	Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$49.38	$48.54	N/A	$0.00	monthly	02/08/2024	04/02/2024	04/05/2024	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
04/01/2024	GVI	BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF	N/A	$106.30	$103.29	N/A	$0.00	monthly	11/29/2023	04/02/2024	04/05/2024	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
04/01/2024	HYBB	iShares Trust - iShares BB Rated Corporate Bond ETF	N/A	$47.00	$45.88	N/A	$0.00	monthly	11/29/2023	04/02/2024	04/05/2024	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
04/01/2024	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$28.15	N/A	$0.00	monthly	01/02/2024	04/02/2024	04/05/2024	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
04/01/2024	HYD	VanEck ETF Trust - VanEck High Yield Muni ETF	N/A	$52.35	$51.90	N/A	$0.00	monthly	12/14/2023	04/02/2024	04/05/2024	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
04/01/2024	HYDB	BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF	N/A	$47.56	$46.24	2.82%	$0.3264	Monthly	11/24/2023	04/02/2024	04/05/2024	654 M	$0.00	0.00	iShares High Yield Systematic Bond ETF
04/01/2024	HYDW	DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF	N/A	$47.08	$45.80	N/A	$0.00	monthly	02/07/2024	04/02/2024	04/08/2024	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
04/01/2024	HYEM	VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF	N/A	$19.65	$18.77	N/A	$0.00	monthly	12/14/2023	04/02/2024	04/05/2024	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
04/01/2024	HYFI	AB Active ETFs Inc - AB High Yield ETF	N/A	$37.27	$36.41	N/A	$0.00	monthly	01/17/2024	04/02/2024	04/05/2024	149 M	$0.00	0.00	AB High Yield ETF
04/01/2024	HYG	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$79.34	$77.02	2.05%	$0.3951	Monthly	11/22/2023	04/02/2024	04/05/2024	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
04/01/2024	HYGV	FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF	N/A	$41.28	$40.62	N/A	$0.00	monthly	01/30/2024	04/02/2024	04/05/2024	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
04/01/2024	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$63.87	N/A	$0.00	monthly	12/22/2023	04/02/2024	04/08/2024	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
04/01/2024	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.48	$35.37	N/A	$0.00	monthly	02/07/2024	04/02/2024	04/08/2024	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
04/01/2024	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$25.50	N/A	$0.00	monthly	01/03/2024	04/02/2024	04/05/2024	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
04/01/2024	HYMU	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF	N/A	$23.06	$22.27	1.46%	$0.0811	Monthly	11/24/2023	04/02/2024	04/05/2024	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
04/01/2024	HYRM	DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.72	$23.02	2.11%	$0.1216	Monthly	02/07/2024	04/02/2024	04/08/2024	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
04/01/2024	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$92.59	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/04/2024	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
04/01/2024	HYSA	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF	N/A	$15.20	$14.95	N/A	$0.00	monthly	02/23/2024	04/02/2024	04/05/2024	28 M	$0.00	0.00	BondBloxx USD High Yield Bond Sector Rotation ETF
04/01/2024	HYUP	DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF	N/A	$41.86	$40.72	N/A	$0.00	monthly	02/07/2024	04/02/2024	04/08/2024	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
04/01/2024	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$45.39	2.51%	$0.2847	Monthly	03/28/2024	04/02/2024	04/05/2024	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
04/01/2024	CHAI	ETF Series Solutions Trust - Defiance Israel Fixed Income ETF	N/A	$24.91	$25.16	1.75%	$0.1104	Monthly	01/19/2024	04/02/2024	04/03/2024	2 M	$0.00	0.00	Defiance Israel Fixed Income ETF
04/01/2024	CHH	Choice Hotels International, Inc.	N/A	$127.59	$123.71	0.93%	$0.2875	quarterly	02/28/2024	04/02/2024	04/17/2024	6,024 M	$0.00	0.00	Ordinary Shares
04/01/2024	IAE	Voya Asia Pacific High Dividend Equity Income Fund	Securities and Commodity Exchanges	$6.54	$6.16	10.39%	$0.16	Quarterly	03/15/2024	04/02/2024	04/15/2024	74 M	$0.00	0.00	Ordinary Shares
04/01/2024	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	04/02/2024	N/A	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
04/01/2024	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.99	N/A	$0.00	monthly	11/24/2023	04/02/2024	04/05/2024	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
04/01/2024	IBDQ	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.72	1.27%	$0.0786	Monthly	11/24/2023	04/02/2024	04/05/2024	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
04/01/2024	IBDR	iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.18	$23.74	1.37%	$0.0815	Monthly	11/22/2023	04/02/2024	04/05/2024	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
04/01/2024	IBDS	iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF	N/A	$24.22	$23.67	1.45%	$0.0857	Monthly	11/22/2023	04/02/2024	04/05/2024	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
04/01/2024	IBDT	iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	N/A	$25.36	$24.71	1.58%	$0.0974	Monthly	11/22/2023	04/02/2024	04/05/2024	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
04/01/2024	IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	N/A	$23.33	$22.62	N/A	$0.00	monthly	11/23/2023	04/02/2024	04/05/2024	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
04/01/2024	IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.97	$21.19	1.60%	$0.0846	Monthly	11/23/2023	04/02/2024	04/05/2024	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
04/01/2024	IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.98	$20.25	N/A	$0.00	monthly	11/23/2023	04/02/2024	04/05/2024	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
04/01/2024	IBDX	iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF	N/A	$25.41	$24.55	N/A	$0.00	monthly	11/24/2023	04/02/2024	04/05/2024	765 M	$0.00	0.00	iShares iBonds Dec 2032 Term Corporate ETF
04/01/2024	IBDY	iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF	N/A	$26.07	$25.18	1.56%	$0.0982	Monthly	11/29/2023	04/02/2024	04/05/2024	572 M	$0.00	0.00	iShares iBonds Dec 2033 Term Corporate ETF
04/01/2024	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	04/02/2024	04/05/2024	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
04/01/2024	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$23.18	2.25%	$0.1302	Monthly	11/22/2023	04/02/2024	04/05/2024	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
04/01/2024	IBHE	iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.29	$23.23	2.42%	$0.1403	Monthly	11/22/2023	04/02/2024	04/05/2024	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
04/01/2024	IBHF	iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.20	$22.86	2.44%	$0.1396	Monthly	11/22/2023	04/02/2024	04/05/2024	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
04/01/2024	IBHG	iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.40	$22.05	2.59%	$0.1426	Monthly	11/23/2023	04/02/2024	04/05/2024	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
04/01/2024	IBHH	iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.56	$23.12	N/A	$0.00	monthly	11/23/2023	04/02/2024	04/05/2024	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
04/01/2024	IBHI	iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.74	$23.10	2.31%	$0.1333	Monthly	11/23/2023	04/02/2024	04/05/2024	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
04/01/2024	IBHJ	iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF	N/A	$26.64	$25.85	2.48%	$0.1603	Monthly	11/22/2023	04/02/2024	04/05/2024	31 M	$0.00	0.00	iShares iBonds 2030 Term High Yield and Income ETF
04/01/2024	IBIA	iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF	N/A	$25.26	$25.28	3.80%	$0.2403	Quarterly	12/06/2023	04/02/2024	04/05/2024	10 M	$0.00	0.00	iShares iBonds Oct 2024 Term TIPS ETF
04/01/2024	IBIB	iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF	N/A	$25.27	$25.30	3.09%	$0.1954	Quarterly	12/06/2023	04/02/2024	04/05/2024	19 M	$0.00	0.00	iShares iBonds Oct 2025 Term TIPS ETF
04/01/2024	IBIC	iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF	N/A	$25.46	$25.31	N/A	$0.00	quarterly	12/06/2023	04/02/2024	04/05/2024	19 M	$0.00	0.00	iShares iBonds Oct 2026 Term TIPS ETF
04/01/2024	IBID	iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF	N/A	$25.65	$25.29	3.05%	$0.1925	Quarterly	12/06/2023	04/02/2024	04/05/2024	19 M	$0.00	0.00	iShares iBonds Oct 2027 Term TIPS ETF
04/01/2024	IBIE	iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF	N/A	$25.72	$25.30	N/A	$0.00	quarterly	12/06/2023	04/02/2024	04/05/2024	18 M	$0.00	0.00	iShares iBonds Oct 2028 Term TIPS ETF
04/01/2024	IBIF	iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF	N/A	$25.87	$25.33	2.93%	$0.1857	Quarterly	12/06/2023	04/02/2024	04/05/2024	18 M	$0.00	0.00	iShares iBonds Oct 2029 Term TIPS ETF
04/01/2024	IBIG	iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF	N/A	$25.98	$25.36	2.73%	$0.1733	Quarterly	12/06/2023	04/02/2024	04/05/2024	16 M	$0.00	0.00	iShares iBonds Oct 2030 Term TIPS ETF
04/01/2024	IBIH	iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF	N/A	$25.99	$25.34	N/A	$0.00	quarterly	12/06/2023	04/02/2024	04/05/2024	13 M	$0.00	0.00	iShares iBonds Oct 2031 Term TIPS ETF
04/01/2024	IBII	iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF	N/A	$25.79	$25.26	N/A	$0.00	quarterly	12/06/2023	04/02/2024	04/05/2024	12 M	$0.00	0.00	iShares iBonds Oct 2032 Term TIPS ETF
04/01/2024	IBIJ	iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF	N/A	$25.97	$25.34	2.90%	$0.1838	Quarterly	12/06/2023	04/02/2024	04/05/2024	18 M	$0.00	0.00	iShares iBonds Oct 2033 Term TIPS ETF
04/01/2024	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$25.91	0.63%	$0.0409	Monthly	11/24/2023	04/02/2024	04/05/2024	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
04/01/2024	IBMN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.66	$26.39	0.66%	$0.0439	Monthly	11/24/2023	04/02/2024	04/05/2024	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
04/01/2024	IBMO	iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.61	$25.29	N/A	$0.00	monthly	11/24/2023	04/02/2024	04/05/2024	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
04/01/2024	IBMP	iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.38	$25.09	N/A	$0.00	monthly	11/24/2023	04/02/2024	04/05/2024	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
04/01/2024	IBMQ	iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.47	$25.19	0.75%	$0.0472	Monthly	11/28/2023	04/02/2024	04/05/2024	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
04/01/2024	IBMR	iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF	N/A	$25.32	$25.16	N/A	$0.00	monthly	12/08/2023	04/02/2024	04/05/2024	114 M	$0.00	0.00	iShares iBonds Dec 2029 Term Muni Bond ETF
04/01/2024	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$28.94	N/A	$0.00	monthly	01/03/2024	04/02/2024	04/05/2024	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
04/01/2024	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	N/A	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
04/01/2024	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$23.85	1.56%	$0.0932	Monthly	03/28/2024	04/02/2024	04/05/2024	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
04/01/2024	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$23.13	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
04/01/2024	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$22.58	1.40%	$0.079	Monthly	03/28/2024	04/02/2024	04/05/2024	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
04/01/2024	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$22.00	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
04/01/2024	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$21.77	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
04/01/2024	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$21.30	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
04/01/2024	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$19.21	1.39%	$0.0668	Monthly	03/28/2024	04/02/2024	04/05/2024	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
04/01/2024	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$19.93	1.33%	$0.066	Monthly	03/28/2024	04/02/2024	04/05/2024	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
04/01/2024	IBTM	iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF	N/A	$23.26	$22.39	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
04/01/2024	IBTO	iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF	N/A	$24.86	$24.00	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	214 M	$0.00	0.00	iShares iBonds Dec 2033 Term Treasury ETF
04/01/2024	ICSH	BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF	N/A	$50.71	$50.33	N/A	$0.00	monthly	11/24/2023	04/02/2024	04/05/2024	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
04/01/2024	ICVT	BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF	N/A	$81.29	$79.59	0.68%	$0.1346	Monthly	11/22/2023	04/02/2024	04/05/2024	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
04/01/2024	IDE	Voya Infrastructure, Industrials and Materials Fund	Securities and Commodity Exchanges	$10.90	$10.19	8.99%	$0.229	Quarterly	03/15/2024	04/02/2024	04/15/2024	169 M	$0.00	0.00	Ordinary Shares
04/01/2024	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$93.53	1.18%	$0.2758	Monthly	03/28/2024	04/02/2024	04/05/2024	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
04/01/2024	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$114.95	1.06%	$0.3056	Monthly	03/28/2024	04/02/2024	04/05/2024	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
04/01/2024	IG	Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	N/A	$21.11	$20.43	1.68%	$0.0858	Monthly	12/14/2023	04/02/2024	04/04/2024	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
04/01/2024	IGA	Voya Global Advantage and Premium Opportunity Fund	Securities and Commodity Exchanges	$9.49	$8.84	8.91%	$0.197	Quarterly	03/15/2024	04/02/2024	04/15/2024	149 M	$0.00	0.00	Ordinary Shares
04/01/2024	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$5.23	3.06%	$0.04	Monthly	03/15/2024	04/02/2024	04/15/2024	448 M	$0.00	0.00	Ordinary Shares
04/01/2024	IGEB	BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF	N/A	$45.80	$44.36	1.69%	$0.1878	Monthly	11/22/2023	04/02/2024	04/05/2024	1,514 M	$0.00	0.00	iShares Investment Grade Systematic Bond ETF
04/01/2024	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$76.33	1.73%	$0.3302	Monthly	12/21/2023	04/02/2024	04/08/2024	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
04/01/2024	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$51.06	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
04/01/2024	IGLB	BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$52.38	$50.56	1.63%	$0.2066	Monthly	11/23/2023	04/02/2024	04/05/2024	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
04/01/2024	IGLD	First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF	N/A	$20.91	$19.64	2.77%	$0.1359	Monthly	01/09/2024	04/02/2024	04/03/2024	112 M	$0.00	0.00	FT Vest Gold Strategy Target Income ETF
04/01/2024	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$50.99	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
04/01/2024	IHD	Voya Emerging Markets High Dividend Equity Fund	Securities and Commodity Exchanges	$5.44	$5.21	10.36%	$0.135	Quarterly	03/15/2024	04/02/2024	04/15/2024	99 M	$0.00	0.00	Ordinary Shares
04/01/2024	IHY	VanEck ETF Trust - VanEck International High Yield Bond ETF	N/A	$21.30	$20.52	N/A	$0.00	monthly	12/13/2023	04/02/2024	04/05/2024	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
04/01/2024	ILTB	BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF	N/A	$52.21	$50.19	N/A	$0.00	monthly	11/29/2023	04/02/2024	04/05/2024	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
04/01/2024	IMTB	BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF	N/A	$44.12	$42.44	1.47%	$0.156	Monthly	11/29/2023	04/02/2024	04/05/2024	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
04/01/2024	INC	VanEck ETF Trust - VanEck Dynamic High Income ETF	N/A	$27.54	$26.88	N/A	$0.00	monthly	12/13/2023	04/02/2024	04/05/2024	1 M	$0.00	0.00	VanEck Dynamic High Income ETF
04/01/2024	INCM	Franklin Templeton ETF Trust - Franklin Income Focus ETF	N/A	$26.92	$25.81	1.89%	$0.1217	Monthly	01/08/2024	04/02/2024	04/05/2024	279 M	$0.00	0.00	Franklin Income Focus ETF
04/01/2024	INMU	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF	N/A	$23.94	$23.64	1.28%	$0.0756	Monthly	11/22/2023	04/02/2024	04/05/2024	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
04/01/2024	IQHI	New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF	N/A	$26.86	$26.30	2.47%	$0.1624	Monthly	02/02/2024	04/02/2024	04/05/2024	64 M	$0.00	0.00	IQ MacKay ESG High Income ETF
04/01/2024	ISPY	ProShares Trust - ProShares S&P 500 High Income ETF	N/A	$44.32	$42.32	N/A	$0.00	monthly	12/21/2023	04/02/2024	04/08/2024	240 M	$0.00	0.00	ProShares S&P 500 High Income ETF
04/01/2024	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$47.17	1.28%	$0.1504	Monthly	03/28/2024	04/02/2024	04/05/2024	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
04/01/2024	ITM	VanEck ETF Trust - VanEck Intermediate Muni ETF	N/A	$46.46	$46.30	N/A	$0.00	monthly	12/13/2023	04/02/2024	04/05/2024	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
04/01/2024	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$45.14	1.33%	$0.1503	Monthly	03/28/2024	04/02/2024	04/05/2024	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
04/01/2024	IWMY	Tidal Trust II - Defiance R2000 Enhanced Options Income ETF	N/A	$40.31	$16.66	N/A	$0.00	monthly	01/09/2024	04/02/2024	04/04/2024	123 M	$0.00	0.00	Defiance R2000 Enhanced Options Income ETF
04/01/2024	JBND	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF	N/A	$54.02	$51.91	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	529 M	$0.00	0.00	JPMorgan Active Bond ETF
04/01/2024	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$46.15	1.62%	$0.1873	Monthly	01/04/2024	04/02/2024	04/04/2024	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
04/01/2024	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$46.52	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
04/01/2024	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$57.27	2.41%	$0.3452	Monthly	01/04/2024	04/02/2024	04/04/2024	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
04/01/2024	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$53.93	N/A	$0.00	monthly	N/A	04/02/2024	04/04/2024	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
04/01/2024	JEPY	Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF	N/A	$46.20	$17.09	N/A	$0.00	monthly	01/09/2024	04/02/2024	04/04/2024	100 M	$0.00	0.00	Defiance S&P 500 Enhanced Options Income ETF
04/01/2024	JMBS	Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF	N/A	$46.27	$44.63	1.74%	$0.1941	Monthly	03/28/2024	04/02/2024	04/05/2024	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
04/01/2024	JMHI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF	N/A	$50.62	$49.62	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	175 M	$0.00	0.00	JPMorgan High Yield Municipal ETF
04/01/2024	JMSI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF	N/A	$50.74	$50.18	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	219 M	$0.00	0.00	JPMorgan Sustainable Municipal Income ETF
04/01/2024	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.59	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
04/01/2024	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$50.44	N/A	$0.00	monthly	01/05/2024	04/02/2024	04/04/2024	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
04/01/2024	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$94.22	N/A	$0.00	monthly	01/03/2024	04/02/2024	04/05/2024	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
04/01/2024	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$47.33	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
04/01/2024	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$45.21	2.09%	$0.2361	Monthly	01/04/2024	04/02/2024	04/04/2024	1,880 M	$0.00	0.00	JPMorgan Income ETF
04/01/2024	JPLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF	N/A	$51.92	$50.69	N/A	$0.00	monthly	01/05/2024	04/02/2024	04/04/2024	756 M	$0.00	0.00	JPMorgan Limited Duration Bond ETF
04/01/2024	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$38.85	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
04/01/2024	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.23	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
04/01/2024	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$46.18	N/A	$0.00	monthly	01/04/2024	04/02/2024	04/04/2024	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
04/01/2024	JSMD	Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF	N/A	$70.76	$69.45	N/A	$0.00	quarterly	N/A	04/02/2024	04/05/2024	373 M	$0.00	0.00	Janus Henderson Small/Mid Cap Growth Alpha ETF
04/01/2024	JSML	Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF	N/A	$63.53	$60.04	N/A	$0.00	quarterly	N/A	04/02/2024	04/05/2024	223 M	$0.00	0.00	Janus Henderson Small Cap Growth Alpha ETF
04/01/2024	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$45.83	1.55%	$0.1773	Monthly	03/28/2024	04/02/2024	04/03/2024	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
04/01/2024	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$94.36	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/04/2024	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
04/01/2024	LKOR	FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$44.64	$42.92	N/A	$0.00	monthly	01/30/2024	04/02/2024	04/05/2024	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
04/01/2024	LONZ	Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.12	$50.94	1.88%	$0.24	Monthly	01/11/2024	04/02/2024	04/04/2024	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
04/01/2024	LQD	BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$111.21	$107.47	N/A	$0.00	monthly	11/23/2023	04/02/2024	04/05/2024	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
04/01/2024	LQDB	iShares Trust - iShares BBB Rated Corporate Bond ETF	N/A	$87.43	$84.82	1.51%	$0.3201	Monthly	11/23/2023	04/02/2024	04/05/2024	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
04/01/2024	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$94.66	N/A	$0.00	monthly	01/03/2024	04/02/2024	04/05/2024	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
04/01/2024	LTPZ	Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$56.26	$54.35	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/04/2024	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
04/01/2024	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$91.57	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	33,258 M	$0.00	0.00	iShares MBS ETF
04/01/2024	MBBB	VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.85	$21.05	N/A	$0.00	monthly	12/13/2023	04/02/2024	04/05/2024	9 M	$0.00	0.00	VanEck Moodys Analytics BBB Corporate Bond ETF
04/01/2024	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$27.44	N/A	$0.00	monthly	01/03/2024	04/02/2024	04/05/2024	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
04/01/2024	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$29.65	N/A	$0.00	monthly	01/03/2024	04/02/2024	04/05/2024	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
04/01/2024	MBSD	FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund	N/A	$20.86	$20.23	N/A	$0.00	monthly	01/30/2024	04/02/2024	04/05/2024	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
04/01/2024	MEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF	N/A	$50.32	$49.97	N/A	$0.00	monthly	11/23/2023	04/02/2024	04/05/2024	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
04/01/2024	MFDX	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	N/A	$31.98	$30.43	N/A	$0.00	quarterly	01/11/2024	04/02/2024	04/04/2024	275 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor International Equity ETF
04/01/2024	MFEM	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	N/A	$20.24	$19.36	N/A	$0.00	quarterly	01/11/2024	04/02/2024	04/04/2024	104 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
04/01/2024	MFUS	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	N/A	$49.64	$46.86	N/A	$0.00	quarterly	01/12/2024	04/02/2024	04/04/2024	165 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
04/01/2024	MIG	VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.74	$20.98	N/A	$0.00	monthly	12/13/2023	04/02/2024	04/05/2024	13 M	$0.00	0.00	VanEck Moodys Analytics IG Corporate Bond ETF
04/01/2024	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$45.28	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/04/2024	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
04/01/2024	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$100.13	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/04/2024	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
04/01/2024	MLN	VanEck ETF Trust - VanEck Long Muni ETF	N/A	$18.03	$17.87	N/A	$0.00	monthly	12/13/2023	04/02/2024	04/05/2024	518 M	$0.00	0.00	VanEck Long Muni ETF
04/01/2024	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$21.61	1.28%	$0.0694	Monthly	02/05/2024	04/02/2024	04/05/2024	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
04/01/2024	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$24.12	1.34%	$0.0808	Monthly	02/06/2024	04/02/2024	04/05/2024	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
04/01/2024	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$24.24	N/A	$0.00	monthly	02/06/2024	04/02/2024	04/05/2024	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
04/01/2024	MORT	VanEck ETF Trust - VanEck Mortgage REIT Income ETF	N/A	$11.91	$11.23	N/A	$0.00	quarterly	12/13/2023	04/02/2024	04/05/2024	298 M	$0.00	0.00	VanEck Mortgage REIT Income ETF
04/01/2024	MUB	BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF	N/A	$107.67	$107.02	0.97%	$0.2599	Monthly	11/22/2023	04/02/2024	04/05/2024	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
04/01/2024	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$52.20	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/04/2024	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
04/01/2024	MUSI	American Century ETF Trust - American Century Multisector Income ETF	N/A	$44.38	$42.98	1.65%	$0.1768	Monthly	03/28/2024	04/02/2024	04/03/2024	189 M	$0.00	0.00	American Century Multisector Income ETF
04/01/2024	MUST	Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF	N/A	$20.68	$20.59	N/A	$0.00	monthly	02/19/2024	04/02/2024	04/04/2024	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
04/01/2024	NCPB	NuShares ETF Trust - Nuveen Core Plus Bond ETF	N/A	$25.71	$24.92	N/A	$0.00	monthly	N/A	04/02/2024	04/03/2024	49 M	$0.00	0.00	Nuveen Core Plus Bond ETF
04/01/2024	NEAR	BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF	N/A	$51.02	$50.14	1.58%	$0.1987	Monthly	11/24/2023	04/02/2024	04/05/2024	2,974 M	$0.00	0.00	BlackRock Short Duration Bond ETF
04/01/2024	NPFI	NuShares ETF Trust - Nuveen Preferred and Income ETF	N/A	$25.82	$25.40	N/A	$0.00	monthly	N/A	04/02/2024	04/03/2024	24 M	$0.00	0.00	Nuveen Preferred and Income ETF
04/01/2024	NUAG	Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$21.32	$20.69	N/A	$0.00	monthly	12/27/2023	04/02/2024	04/03/2024	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
04/01/2024	NUBD	Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF	N/A	$22.45	$21.71	N/A	$0.00	monthly	12/27/2023	04/02/2024	04/03/2024	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
04/01/2024	NUHY	NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.53	$20.95	2.49%	$0.1302	Monthly	12/28/2023	04/02/2024	04/03/2024	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
04/01/2024	NUSA	Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$23.32	$22.78	N/A	$0.00	monthly	12/27/2023	04/02/2024	04/03/2024	28 M	$0.00	0.00	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
04/01/2024	NUSB	NuShares ETF Trust - Nuveen Ultra Short Income ETF	N/A	$25.23	$25.02	N/A	$0.00	monthly	N/A	04/02/2024	04/03/2024	50 M	$0.00	0.00	Nuveen Ultra Short Income ETF
04/01/2024	NYF	BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF	N/A	$53.94	$53.49	0.88%	$0.1183	Monthly	11/24/2023	04/02/2024	04/05/2024	750 M	$0.00	0.00	iShares New York Muni Bond ETF
04/01/2024	NYT	New York Times Co. - Ordinary Shares - Class A	N/A	$54.93	$42.87	1.21%	$0.13	quarterly	02/07/2024	04/02/2024	04/18/2024	8,978 M	$1.63	33.28	Ordinary Shares - Class A
04/01/2024	OBIL	Rbb Fund Inc - US Treasury 12 Month Bill ETF	N/A	$50.11	$49.74	N/A	$0.00	monthly	N/A	04/02/2024	04/03/2024	234 M	$0.00	0.00	US Treasury 12 Month Bill ETF
04/01/2024	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$25.75	N/A	$0.00	monthly	01/02/2024	04/02/2024	04/05/2024	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
04/01/2024	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$48.09	N/A	$0.00	monthly	12/21/2023	04/02/2024	04/08/2024	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
04/01/2024	PAAA	PGIM ETF Trust - PGIM AAA CLO ETF	N/A	$51.17	$50.71	2.36%	$0.2986	Monthly	02/12/2024	04/02/2024	04/05/2024	425 M	$0.00	0.00	PGIM AAA CLO ETF
04/01/2024	PAB	PGIM ETF Trust - PGIM Active Aggregate Bond ETF	N/A	$43.00	$41.59	1.45%	$0.1512	Monthly	02/12/2024	04/02/2024	04/05/2024	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
04/01/2024	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$32.13	1.94%	$0.1561	Monthly	03/28/2024	04/02/2024	04/05/2024	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
04/01/2024	PFRL	PGIM ETF Trust - PGIM Floating Rate Income ETF	N/A	$50.68	$50.57	N/A	$0.00	monthly	02/12/2024	04/02/2024	04/05/2024	75 M	$0.00	0.00	PGIM Floating Rate Income ETF
04/01/2024	PFXF	VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF	N/A	$17.79	$17.59	2.54%	$0.1117	Monthly	12/14/2023	04/02/2024	04/05/2024	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
04/01/2024	PHYL	PGIM ETF Trust - PGIM Active High Yield Bond ETF	N/A	$35.31	$34.61	N/A	$0.00	monthly	02/12/2024	04/02/2024	04/05/2024	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
04/01/2024	PKE	Park Aerospace Corp	N/A	$13.51	$16.07	3.11%	$0.125	Quarterly	03/11/2024	04/02/2024	05/03/2024	274 M	$0.32	41.38	Ordinary Shares
04/01/2024	PLPC	Preformed Line Products Co.	N/A	$119.93	$126.39	0.63%	$0.20	Quarterly	03/18/2024	04/02/2024	04/19/2024	589 M	$8.14	14.58	Ordinary Shares
04/01/2024	PPH	VanEck ETF Trust - VanEck Pharmaceutical ETF	N/A	$99.42	$89.28	2.39%	$0.5328	Quarterly	12/13/2023	04/02/2024	04/05/2024	725 M	$0.00	0.00	VanEck Pharmaceutical ETF
04/01/2024	PQDI	Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.05	$18.56	1.64%	$0.0761	Monthly	12/14/2023	04/02/2024	04/04/2024	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
04/01/2024	PREF	Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF	N/A	$18.54	$18.08	1.56%	$0.0704	Monthly	12/14/2023	04/02/2024	04/04/2024	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
04/01/2024	PRFD	Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	N/A	$50.98	$49.34	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/04/2024	128 M	$0.00	0.00	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
04/01/2024	PSC	Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF	N/A	$50.81	$49.05	N/A	$0.00	quarterly	12/14/2023	04/02/2024	04/04/2024	641 M	$0.00	0.00	Principal U.S. Small-Cap ETF
04/01/2024	PSDM	PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF	N/A	$51.24	$50.37	N/A	$0.00	monthly	02/12/2024	04/02/2024	04/05/2024	35 M	$0.00	0.00	PGIM Short Duration Multi-Sector Bond ETF
04/01/2024	PSET	Principal Exchange-Traded Funds - Principal Quality ETF	N/A	$68.75	$67.40	N/A	$0.00	quarterly	12/14/2023	04/02/2024	04/04/2024	56 M	$0.00	0.00	Principal Quality ETF
04/01/2024	PSH	PGIM ETF Trust - PGIM Short Duration High Yield ETF	N/A	$50.82	$50.24	N/A	$0.00	monthly	02/12/2024	04/02/2024	04/05/2024	27 M	$0.00	0.00	PGIM Short Duration High Yield ETF
04/01/2024	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$34.74	2.07%	$0.18	Monthly	01/03/2024	04/02/2024	04/05/2024	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
04/01/2024	PTRB	PGIM ETF Trust - PGIM Total Return Bond ETF	N/A	$42.46	$41.15	N/A	$0.00	monthly	02/12/2024	04/02/2024	04/05/2024	280 M	$0.00	0.00	PGIM Total Return Bond ETF
04/01/2024	PUK	Prudential plc - ADR	Direct Life Insurance Carriers	$17.27	$18.99	5.99%	$0.2842	Semi-Annual	03/22/2024	04/02/2024	05/16/2024	23,555 M	$1.24	13.85	ADR
04/01/2024	PULS	PGIM ETF Trust - PGIM Ultra Short Bond ETF	N/A	$49.77	$49.47	N/A	$0.00	monthly	02/12/2024	04/02/2024	04/05/2024	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
04/01/2024	PY	Principal Exchange-Traded Funds - Principal Value ETF	N/A	$48.65	$46.32	N/A	$0.00	quarterly	12/14/2023	04/02/2024	04/04/2024	75 M	$0.00	0.00	Principal Value ETF
04/01/2024	PYLD	Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund	N/A	$26.38	$25.54	1.83%	$0.117	Monthly	01/11/2024	04/02/2024	04/04/2024	1,371 M	$0.00	0.00	PIMCO Multisector Bond Active Exchange-Traded Fund
04/01/2024	QCON	American Century ETF Trust - American Century Quality Convertible Securities ETF	N/A	$44.01	$42.59	1.17%	$0.1247	Monthly	03/28/2024	04/02/2024	04/03/2024	43 M	$0.00	0.00	American Century Quality Convertible Securities ETF
04/01/2024	QLTA	BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF	N/A	$48.48	$47.00	1.33%	$0.1568	Monthly	11/24/2023	04/02/2024	04/05/2024	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
04/01/2024	QPFF	American Century ETF Trust - American Century Quality Preferred ETF	N/A	$37.19	$36.96	2.35%	$0.2173	Monthly	03/28/2024	04/02/2024	04/03/2024	80 M	$0.00	0.00	American Century Quality Preferred ETF
04/01/2024	QQQY	Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF	N/A	$39.74	$15.93	N/A	$0.00	monthly	N/A	04/02/2024	04/04/2024	206 M	$0.00	0.00	Defiance Nasdaq 100 Enhanced Options Income ETF
04/01/2024	RAFE	Pimco Equity Series - Pimco Rafi ESG U.S. ETF	N/A	$36.58	$35.28	1.93%	$0.17	Quarterly	01/12/2024	04/02/2024	04/04/2024	57 M	$0.00	0.00	Pimco Rafi ESG U.S. ETF
04/01/2024	RAVI	FlexShares Trust - FlexShares Ultra-Short Income Fund	N/A	$75.60	$75.13	N/A	$0.00	monthly	01/30/2024	04/02/2024	04/05/2024	1,068 M	$0.00	0.00	FlexShares Ultra-Short Income Fund
04/01/2024	RSG	Republic Services, Inc.	N/A	$208.21	$189.83	1.13%	$0.535	quarterly	02/06/2024	04/02/2024	04/15/2024	65,392 M	$5.97	34.69	Ordinary Shares
04/01/2024	RVNU	DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.70	$25.42	N/A	$0.00	monthly	02/08/2024	04/02/2024	04/08/2024	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
04/01/2024	SBND	Columbia ETF Trust I - Columbia Short Duration Bond ETF	N/A	$18.77	$18.28	N/A	$0.00	monthly	02/14/2024	04/02/2024	04/04/2024	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
04/01/2024	SCMB	Schwab Strategic Trust - Schwab Municipal Bond ETF	N/A	$52.09	$51.77	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/05/2024	380 M	$0.00	0.00	Schwab Municipal Bond ETF
04/01/2024	SCYB	Schwab Strategic Trust - Schwab High Yield Bond ETF	N/A	$52.99	$51.61	2.48%	$0.3201	Monthly	01/11/2024	04/02/2024	04/05/2024	429 M	$0.00	0.00	Schwab High Yield Bond ETF
04/01/2024	SDSI	American Century ETF Trust - American Century Short Duration Strategic Income ETF	N/A	$51.67	$50.66	N/A	$0.00	monthly	N/A	04/02/2024	04/03/2024	54 M	$0.00	0.00	American Century Short Duration Strategic Income ETF
04/01/2024	SETH	ProShares Trust - ProShares Short Ether Strategy ETF	N/A	$23.60	$19.30	N/A	$0.00	monthly	12/21/2023	04/02/2024	04/08/2024	2 M	$0.00	0.00	ProShares Short Ether Strategy ETF
04/01/2024	SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	N/A	$100.74	$100.29	1.79%	$0.4499	Monthly	11/28/2023	04/02/2024	04/05/2024	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
04/01/2024	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$47.28	N/A	$0.00	monthly	01/03/2024	04/02/2024	04/05/2024	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
04/01/2024	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$110.06	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
04/01/2024	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$81.34	1.33%	$0.2705	Monthly	03/28/2024	04/02/2024	04/05/2024	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
04/01/2024	SHYD	VanEck ETF Trust - VanEck Short High Yield Muni ETF	N/A	$22.55	$22.32	N/A	$0.00	monthly	12/14/2023	04/02/2024	04/05/2024	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
04/01/2024	SHYG	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$43.06	$42.17	2.39%	$0.2517	Monthly	11/28/2023	04/02/2024	04/05/2024	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
04/01/2024	SHYL	DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF	N/A	$45.05	$44.15	2.51%	$0.2774	Monthly	02/08/2024	04/02/2024	04/08/2024	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
04/01/2024	SCHI	Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF	N/A	$45.63	$44.03	N/A	$0.00	monthly	01/09/2024	04/02/2024	04/05/2024	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
04/01/2024	SCHJ	Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF	N/A	$49.30	$48.07	N/A	$0.00	monthly	01/09/2024	04/02/2024	04/05/2024	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
04/01/2024	SCHO	Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	N/A	$48.78	$47.96	1.39%	$0.1664	Monthly	01/09/2024	04/02/2024	04/05/2024	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
04/01/2024	SCHP	Schwab Strategic Trust - Schwab U.S. Tips ETF	N/A	$52.93	$51.75	0.58%	$0.0756	Monthly	01/11/2024	04/02/2024	04/05/2024	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
04/01/2024	SCHQ	Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF	N/A	$34.44	$33.04	1.52%	$0.1252	Monthly	01/11/2024	04/02/2024	04/05/2024	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
04/01/2024	SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	N/A	$50.20	$48.62	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/05/2024	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
04/01/2024	SCHZ	Schwab Strategic Trust - Schwab US Aggregate Bond ETF	N/A	$47.04	$45.53	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/05/2024	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
04/01/2024	SIFI	Harbor ETF Trust - Harbor Scientific Alpha Income ETF	N/A	$44.34	$42.94	1.80%	$0.1936	Monthly	03/28/2024	04/02/2024	04/04/2024	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
04/01/2024	SIHY	Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF	N/A	$46.29	$44.96	2.66%	$0.2994	Monthly	03/28/2024	04/02/2024	04/04/2024	133 M	$0.00	0.00	Harbor Scientific Alpha High-Yield ETF
04/01/2024	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$25.00	N/A	$0.00	monthly	01/02/2024	04/02/2024	04/05/2024	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
04/01/2024	SKOR	FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$48.72	$47.37	N/A	$0.00	monthly	01/31/2024	04/02/2024	04/05/2024	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
04/01/2024	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$48.99	1.20%	$0.1473	Monthly	03/28/2024	04/02/2024	04/05/2024	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
04/01/2024	SMB	VanEck ETF Trust - VanEck Short Muni ETF	N/A	$17.23	$16.97	N/A	$0.00	monthly	12/13/2023	04/02/2024	04/05/2024	265 M	$0.00	0.00	VanEck Short Muni ETF
04/01/2024	SMI	VanEck ETF Trust - VanEck HIP Sustainable Muni ETF	N/A	$46.56	$45.94	0.88%	$0.1011	Monthly	12/13/2023	04/02/2024	04/05/2024	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
04/01/2024	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$49.81	N/A	$0.00	monthly	01/09/2024	04/02/2024	04/04/2024	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
04/01/2024	SNN	Smith & Nephew plc - ADR	Surgical and Medical Instrument Manufacturing	$30.85	$24.54	7.53%	$0.462	semi-annual	03/04/2024	04/02/2024	05/22/2024	13,487 M	$0.60	51.28	ADR
04/01/2024	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$25.03	N/A	$0.00	monthly	01/02/2024	04/02/2024	04/05/2024	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
04/01/2024	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$28.76	1.75%	$0.1257	Monthly	01/02/2024	04/02/2024	04/05/2024	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
04/01/2024	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$23.23	2.65%	$0.1537	Monthly	01/02/2024	04/02/2024	04/05/2024	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
04/01/2024	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$32.44	N/A	$0.00	monthly	01/02/2024	04/02/2024	04/05/2024	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
04/01/2024	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$25.40	N/A	$0.00	monthly	01/02/2024	04/02/2024	04/05/2024	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
04/01/2024	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$22.79	1.68%	$0.0957	Monthly	01/05/2024	04/02/2024	04/05/2024	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
04/01/2024	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$21.50	N/A	$0.00	monthly	01/02/2024	04/02/2024	04/05/2024	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
04/01/2024	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.62	N/A	$0.00	monthly	01/05/2024	04/02/2024	04/05/2024	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
04/01/2024	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$27.93	N/A	$0.00	monthly	01/02/2024	04/02/2024	04/05/2024	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
04/01/2024	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$27.35	N/A	$0.00	monthly	01/05/2024	04/02/2024	04/05/2024	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
04/01/2024	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$28.78	1.45%	$0.1044	Monthly	01/05/2024	04/02/2024	04/05/2024	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
04/01/2024	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$74.69	N/A	$0.00	monthly	12/21/2023	04/02/2024	04/08/2024	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
04/01/2024	SPYT	Tidal Trust II - Defiance S&P 500 Target Income ETF	N/A	$20.06	$20.03	6.79%	$0.34	Monthly	03/18/2024	04/02/2024	04/04/2024	51 M	$0.00	0.00	Defiance S&P 500 Target Income ETF
04/01/2024	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$41.83	N/A	$0.00	monthly	01/05/2024	04/02/2024	04/05/2024	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
04/01/2024	STIP	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF	N/A	$100.37	$99.15	N/A	$0.00	monthly	11/29/2023	04/02/2024	04/05/2024	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
04/01/2024	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$46.79	N/A	$0.00	monthly	01/05/2024	04/02/2024	04/05/2024	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
04/01/2024	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$51.26	0.78%	$0.10	Monthly	01/09/2024	04/02/2024	04/04/2024	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
04/01/2024	SUB	BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF	N/A	$105.83	$104.50	0.66%	$0.1722	Monthly	11/29/2023	04/02/2024	04/05/2024	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
04/01/2024	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$24.35	1.17%	$0.0713	Monthly	03/28/2024	04/02/2024	04/05/2024	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
04/01/2024	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$22.73	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
04/01/2024	TAFI	AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF	N/A	$25.24	$24.98	N/A	$0.00	monthly	01/17/2024	04/02/2024	04/05/2024	553 M	$0.00	0.00	AB Tax-Aware Short Duration Municipal ETF
04/01/2024	TAFL	AB Active ETFs Inc - AB Tax-Aware Long Municipal ETF	N/A	$25.62	$25.31	N/A	$0.00	monthly	01/17/2024	04/02/2024	04/05/2024	31 M	$0.00	0.00	AB Tax-Aware Long Municipal ETF
04/01/2024	TAFM	AB Active ETFs Inc - AB Tax-Aware Intermediate Municipal ETF	N/A	$25.63	$25.27	1.21%	$0.0766	Monthly	01/17/2024	04/02/2024	04/05/2024	41 M	$0.00	0.00	AB Tax-Aware Intermediate Municipal ETF
04/01/2024	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$50.27	0.95%	$0.1199	Monthly	03/28/2024	04/02/2024	04/03/2024	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
04/01/2024	TBIL	Rbb Fund Inc - US Treasury 3 Month Bill ETF	N/A	$50.04	$49.83	N/A	$0.00	monthly	N/A	04/02/2024	04/03/2024	4,099 M	$0.00	0.00	US Treasury 3 Month Bill ETF
04/01/2024	TDTF	FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.80	$23.39	N/A	$0.00	monthly	01/31/2024	04/02/2024	04/05/2024	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
04/01/2024	TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.82	$23.56	2.09%	$0.1228	Monthly	01/31/2024	04/02/2024	04/05/2024	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
04/01/2024	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$46.21	N/A	$0.00	monthly	01/02/2024	04/02/2024	04/05/2024	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
04/01/2024	TFLO	BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF	N/A	$50.63	$50.44	2.15%	$0.2709	Monthly	11/22/2023	04/02/2024	04/05/2024	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
04/01/2024	TIP	BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF	N/A	$108.87	$106.65	0.24%	$0.0648	Monthly	11/22/2023	04/02/2024	04/05/2024	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
04/01/2024	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$18.45	2.38%	$0.1097	Monthly	01/02/2024	04/02/2024	04/05/2024	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
04/01/2024	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$52.65	N/A	$0.00	monthly	01/09/2024	04/02/2024	04/04/2024	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
04/01/2024	TLH	BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF	N/A	$107.42	$103.04	1.39%	$0.359	Monthly	11/22/2023	04/02/2024	04/05/2024	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
04/01/2024	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$92.55	1.35%	$0.3124	Monthly	03/28/2024	04/02/2024	04/05/2024	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
04/01/2024	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$39.60	N/A	$0.00	monthly	01/05/2024	04/02/2024	04/05/2024	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
04/01/2024	TRES	Tidal Trust II - Defiance Treasury Alternative Yield ETF	N/A	$16.87	$17.48	N/A	$0.00	monthly	N/A	04/02/2024	04/04/2024	0 M	N/A	N/A	Defiance Treasury Alternative Yield ETF
04/01/2024	UFIV	Rbb Fund Inc - US Treasury 5 Year Note ETF	N/A	$49.50	$48.08	N/A	$0.00	monthly	N/A	04/02/2024	04/03/2024	24 M	$0.00	0.00	US Treasury 5 Year Note ETF
04/01/2024	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$40.32	N/A	$0.00	monthly	01/05/2024	04/02/2024	04/05/2024	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
04/01/2024	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.85	N/A	$0.00	monthly	02/06/2024	04/02/2024	04/05/2024	14 M	$0.00	0.00	IQ MacKay Ultra Short Duration ETF
04/01/2024	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$83.28	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	13 M	$0.00	0.00	iShares USD Bond Factor ETF
04/01/2024	USFI	Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF	N/A	$25.22	$24.05	N/A	$0.00	monthly	N/A	04/02/2024	04/05/2024	13 M	$0.00	0.00	BrandywineGLOBAL - U.S. Fixed Income ETF
04/01/2024	USHY	BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF	N/A	$37.28	$36.19	N/A	$0.00	monthly	11/24/2023	04/02/2024	04/05/2024	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
04/01/2024	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$50.21	1.48%	$0.1853	Monthly	03/28/2024	04/02/2024	04/05/2024	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
04/01/2024	USMC	Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF	N/A	$56.08	$51.10	N/A	$0.00	quarterly	12/14/2023	04/02/2024	04/04/2024	2,480 M	$0.00	0.00	Principal U.S. Mega-Cap ETF
04/01/2024	USVN	Rbb Fund Inc - US Treasury 7 Year Note ETF	N/A	$49.16	$47.46	N/A	$0.00	monthly	N/A	04/02/2024	04/03/2024	5 M	$0.00	0.00	US Treasury 7 Year Note ETF
04/01/2024	UTEN	Rbb Fund Inc - US Treasury 10 Year Note ETF	N/A	$45.04	$43.47	1.30%	$0.1413	Monthly	03/28/2024	04/02/2024	04/03/2024	157 M	$0.00	0.00	US Treasury 10 Year Note ETF
04/01/2024	UTHY	Rbb Fund Inc - US Treasury 30 Year Bond ETF	N/A	$46.51	$44.17	N/A	$0.00	monthly	N/A	04/02/2024	04/03/2024	18 M	$0.00	0.00	US Treasury 30 Year Bond ETF
04/01/2024	UTRE	Rbb Fund Inc - US Treasury 3 Year Note ETF	N/A	$49.74	$48.67	N/A	$0.00	monthly	N/A	04/02/2024	04/03/2024	7 M	$0.00	0.00	US Treasury 3 Year Note ETF
04/01/2024	UTWO	Rbb Fund Inc - US Treasury 2 Year Note ETF	N/A	$48.56	$47.83	N/A	$0.00	monthly	N/A	04/02/2024	04/03/2024	451 M	$0.00	0.00	US Treasury 2 Year Note ETF
04/01/2024	UTWY	Rbb Fund Inc - US Treasury 20 Year Bond ETF	N/A	$46.91	$45.34	1.48%	$0.1675	Monthly	03/28/2024	04/02/2024	04/03/2024	26 M	$0.00	0.00	US Treasury 20 Year Bond ETF
04/01/2024	VCEB	Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF	N/A	$64.15	$62.04	N/A	$0.00	monthly	01/17/2024	04/02/2024	04/04/2024	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
04/01/2024	VCIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF	N/A	$82.76	$79.66	N/A	$0.00	monthly	01/17/2024	04/02/2024	04/04/2024	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
04/01/2024	VCLT	Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF	N/A	$79.45	$76.75	1.66%	$0.3181	Monthly	01/17/2024	04/02/2024	04/04/2024	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
04/01/2024	VCRB	Vanguard Malvern Funds - Vanguard Core Bond ETF	N/A	$78.44	$75.72	1.45%	$0.2749	Monthly	01/17/2024	04/02/2024	04/04/2024	438 M	$0.00	0.00	Vanguard Core Bond ETF
04/01/2024	VCSH	Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF	N/A	$78.90	$76.90	N/A	$0.00	monthly	01/17/2024	04/02/2024	04/04/2024	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
04/01/2024	VETZ	Tidal ETF Trust - Academy Veteran Impact ETF	N/A	$20.56	$19.93	1.70%	$0.0849	N/A	03/28/2024	04/02/2024	04/05/2024	75 M	$0.00	0.00	Academy Veteran Impact ETF
04/01/2024	VGIT	Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF	N/A	$59.92	$58.04	1.21%	$0.1762	Monthly	01/17/2024	04/02/2024	04/04/2024	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
04/01/2024	VGLT	Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF	N/A	$60.51	$58.02	N/A	$0.00	monthly	01/17/2024	04/02/2024	04/04/2024	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
04/01/2024	VGSH	Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF	N/A	$58.77	$57.78	N/A	$0.00	monthly	N/A	04/02/2024	04/04/2024	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
04/01/2024	VIV	Telefonica Brasil S.A., - ADR (Representing Ord)	N/A	$9.25	$10.02	1.45%	$0.0364	Irregular	03/15/2024	04/02/2024	N/A	15,286 M	$0.00	0.00	ADR (Representing Ord)
04/01/2024	VMBS	Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF	N/A	$46.84	$45.20	N/A	$0.00	monthly	N/A	04/02/2024	04/04/2024	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
04/01/2024	VNLA	Janus Capital Management LLC - Janus Henderson Short Duration Income ETF	N/A	$48.97	$48.30	1.65%	$0.1988	Monthly	03/28/2024	04/02/2024	04/05/2024	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
04/01/2024	VPLS	Vanguard Malvern Funds - Vanguard Core Plus Bond ETF	N/A	$78.57	$75.91	N/A	$0.00	monthly	01/17/2024	04/02/2024	04/04/2024	183 M	$0.00	0.00	Vanguard Core Plus Bond ETF
04/01/2024	VTC	Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF	N/A	$78.29	$75.77	N/A	$0.00	monthly	N/A	04/02/2024	04/04/2024	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
04/01/2024	VTEB	Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF	N/A	$50.66	$50.34	1.02%	$0.1279	Monthly	01/18/2024	04/02/2024	04/04/2024	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
04/01/2024	VTEC	Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF	N/A	$100.63	$99.91	0.82%	$0.2056	N/A	03/28/2024	04/02/2024	04/04/2024	153 M	$0.00	0.00	Vanguard California Tax-Exempt Bond ETF
04/01/2024	VTEI	Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF	N/A	$100.52	$99.73	1.03%	$0.2556	N/A	03/28/2024	04/02/2024	04/04/2024	201 M	$0.00	0.00	Vanguard Intermediate-Term Tax-Exempt Bond ETF
04/01/2024	VTES	Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF	N/A	$101.26	$100.31	N/A	$0.00	monthly	01/17/2024	04/02/2024	04/04/2024	491 M	$0.00	0.00	Vanguard Short-Term Tax Exempt Bond ETF
04/01/2024	VTIP	Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund	N/A	$48.81	$47.77	N/A	$0.00	quarterly	N/A	04/02/2024	04/04/2024	11,025 M	$0.00	0.00	Vanguard Short-Term Inflation-Protected Securities Index Fund
04/01/2024	VUSB	Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF	N/A	$49.84	$49.30	1.85%	$0.2278	Monthly	01/18/2024	04/02/2024	04/04/2024	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
04/01/2024	VWOB	Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF	N/A	$65.35	$63.25	N/A	$0.00	monthly	01/17/2024	04/02/2024	04/04/2024	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
04/01/2024	WABF	Franklin Templeton ETF Trust - Western Asset Bond ETF	N/A	$26.23	$25.40	N/A	$0.00	monthly	N/A	04/02/2024	04/02/2024	42 M	$0.00	0.00	Western Asset Bond ETF
04/01/2024	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$19.95	1.29%	$0.0642	Monthly	03/28/2024	04/02/2024	04/04/2024	41 M	$0.00	0.00	Western Asset Total Return ETF
04/01/2024	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$23.82	N/A	$0.00	monthly	N/A	04/02/2024	04/04/2024	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
04/01/2024	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$39.52	N/A	$0.00	monthly	01/02/2024	04/02/2024	04/05/2024	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
04/01/2024	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.42	$12.22	1.35%	$0.0412	monthly	03/05/2024	04/02/2024	04/11/2024	672 M	$0.31	42.10	Ordinary Shares
04/01/2024	XB	BondBloxx ETF Trust - BondBloxx B-Rated USD High Yield Corporate Bond ETF	N/A	$39.97	$39.27	N/A	$0.00	monthly	02/23/2024	04/02/2024	04/05/2024	16 M	$0.00	0.00	BondBloxx B-Rated USD High Yield Corporate Bond ETF
04/01/2024	XBB	BondBloxx ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETF	N/A	$40.81	$39.95	N/A	$0.00	monthly	02/23/2024	04/02/2024	04/05/2024	59 M	$0.00	0.00	BondBloxx BB-Rated USD High Yield Corporate Bond ETF
04/01/2024	XBIL	Rbb Fund Inc - US Treasury 6 Month Bill ETF	N/A	$50.18	$49.90	N/A	$0.00	monthly	N/A	04/02/2024	04/03/2024	597 M	$0.00	0.00	US Treasury 6 Month Bill ETF
04/01/2024	XCCC	BondBloxx ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	N/A	$38.71	$38.44	N/A	$0.00	monthly	02/23/2024	04/02/2024	04/05/2024	75 M	$0.00	0.00	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
04/01/2024	XEMD	BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	N/A	$42.17	$41.46	N/A	$0.00	monthly	02/23/2024	04/02/2024	04/05/2024	251 M	$0.00	0.00	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
04/01/2024	XFIV	BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	N/A	$49.62	$48.08	N/A	$0.00	monthly	02/23/2024	04/02/2024	04/05/2024	117 M	$0.00	0.00	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
04/01/2024	XFIX	Rbb Fund Inc - F/m Opportunistic Income ETF	N/A	$52.96	$51.32	N/A	$0.00	monthly	N/A	04/02/2024	04/03/2024	35 M	$0.00	0.00	F/m Opportunistic Income ETF
04/01/2024	XHLF	BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	N/A	$50.40	$50.08	N/A	$0.00	monthly	02/23/2024	04/02/2024	04/05/2024	1,059 M	$0.00	0.00	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
04/01/2024	XHYC	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	N/A	$37.75	$37.23	N/A	$0.00	monthly	02/22/2024	04/02/2024	04/05/2024	57 M	$0.00	0.00	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
04/01/2024	XHYD	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	N/A	$38.30	$37.37	N/A	$0.00	monthly	02/22/2024	04/02/2024	04/05/2024	11 M	$0.00	0.00	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
04/01/2024	XHYE	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF	N/A	$39.74	$38.91	N/A	$0.00	monthly	02/22/2024	04/02/2024	04/05/2024	44 M	$0.00	0.00	BondBloxx USD High Yield Bond Energy Sector ETF
04/01/2024	XHYF	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	N/A	$37.74	$36.91	N/A	$0.00	monthly	02/22/2024	04/02/2024	04/05/2024	60 M	$0.00	0.00	BondBloxx USD High Yield Bond Financial & REIT Sector ETF
04/01/2024	XHYH	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF	N/A	$35.68	$34.03	N/A	$0.00	monthly	02/22/2024	04/02/2024	04/05/2024	46 M	$0.00	0.00	BondBloxx USD High Yield Bond Healthcare Sector ETF
04/01/2024	XHYI	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF	N/A	$38.33	$37.70	N/A	$0.00	monthly	02/22/2024	04/02/2024	04/05/2024	99 M	$0.00	0.00	BondBloxx USD High Yield Bond Industrial Sector ETF
04/01/2024	XHYT	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	N/A	$34.21	$33.79	N/A	$0.00	monthly	02/22/2024	04/02/2024	04/05/2024	63 M	$0.00	0.00	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
04/01/2024	XIDE	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December	N/A	$30.43	$30.30	N/A	$0.00	monthly	01/11/2024	04/02/2024	04/03/2024	21 M	$0.00	0.00	FT Vest U.S. Equity Buffer & Premium Income ETF - December
04/01/2024	XISE	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September	N/A	$30.48	$30.48	N/A	$0.00	monthly	01/10/2024	04/02/2024	04/03/2024	78 M	$0.00	0.00	FT Vest U.S. Equity Buffer & Premium Income ETF - September
04/01/2024	XMPT	VanEck ETF Trust - VanEck CEF Muni Income ETF	N/A	$22.51	$21.35	1.59%	$0.0849	Monthly	12/13/2023	04/02/2024	04/05/2024	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
04/01/2024	XONE	BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF	N/A	$49.84	$49.40	N/A	$0.00	monthly	02/22/2024	04/02/2024	04/05/2024	521 M	$0.00	0.00	BondBloxx Bloomberg One Year Target Duration US Treasury ETF
04/01/2024	XSVN	BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	N/A	$48.60	$46.94	N/A	$0.00	monthly	02/22/2024	04/02/2024	04/05/2024	142 M	$0.00	0.00	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
04/01/2024	XTEN	BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	N/A	$47.76	$45.92	N/A	$0.00	monthly	02/23/2024	04/02/2024	04/05/2024	238 M	$0.00	0.00	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
04/01/2024	XTRE	BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	N/A	$49.70	$48.59	N/A	$0.00	monthly	02/23/2024	04/02/2024	04/05/2024	75 M	$0.00	0.00	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
04/01/2024	XTWO	BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	N/A	$49.68	$48.83	N/A	$0.00	monthly	02/23/2024	04/02/2024	04/05/2024	143 M	$0.00	0.00	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
04/01/2024	XTWY	BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	N/A	$43.30	$41.35	N/A	$0.00	monthly	02/23/2024	04/02/2024	04/05/2024	50 M	$0.00	0.00	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
04/01/2024	YEAR	AB Active ETFs Inc - AB Ultra Short Income ETF	N/A	$50.78	$50.27	N/A	$0.00	monthly	01/17/2024	04/02/2024	04/05/2024	1,117 M	$0.00	0.00	AB Ultra Short Income ETF
04/01/2024	YLD	Principal Exchange-Traded Funds - Principal Active High Yield ETF	N/A	$19.47	$18.99	N/A	$0.00	monthly	12/14/2023	04/02/2024	04/04/2024	225 M	$0.00	0.00	Principal Active High Yield ETF
04/01/2024	YOU	Clear Secure Inc - Ordinary Shares Class A	N/A	$30.39	$20.84	6.14%	$0.32	Irregular	03/21/2024	04/01/2024	04/08/2024	2,803 M	$0.78	38.80	Ordinary Shares Class A
04/01/2024	ZROZ	Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	N/A	$80.64	$75.98	N/A	$0.00	quarterly	01/09/2024	04/02/2024	04/04/2024	1,631 M	$0.00	0.00	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
04/01/2024	ZTEN	Rbb Fund Inc - F/M 10-Year Investment Grade Corporate Bond ETF	N/A	$51.42	$49.49	N/A	$0.00	monthly	02/19/2024	04/02/2024	04/03/2024	16 M	$0.00	0.00	F/M 10-Year Investment Grade Corporate Bond ETF
04/01/2024	ZTRE	Rbb Fund Inc - F/M 3-Year Investment Grade Corporate Bond ETF	N/A	$50.93	$49.80	N/A	$0.00	monthly	02/19/2024	04/02/2024	04/03/2024	22 M	$0.00	0.00	F/M 3-Year Investment Grade Corporate Bond ETF
04/01/2024	ZTWO	Rbb Fund Inc - F/M 2-Year Investment Grade Corporate Bond ETF	N/A	$50.68	$49.91	N/A	$0.00	monthly	02/19/2024	04/02/2024	04/03/2024	10 M	$0.00	0.00	F/M 2-Year Investment Grade Corporate Bond ETF

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