Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/01/2024 | AEMB | American Century ETF Trust - American Century Emerging Markets Bond ETF | N/A | $39.87 | $37.82 | 2.66% | $0.2519 | Monthly | 04/30/2024 | 05/02/2024 | 05/03/2024 | 32 M | $0.00 | 0.00 | American Century Emerging Markets Bond ETF |
| 05/01/2024 | AGG | BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF | N/A | $100.25 | $95.27 | 1.24% | $0.2948 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 116,922 M | $0.00 | 0.00 | iShares Core U.S. Aggregate Bond ETF |
| 05/01/2024 | AGZ | BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF | N/A | $109.89 | $106.48 | 1.14% | $0.3037 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 703 M | $0.00 | 0.00 | iShares Agency Bond ETF |
| 05/01/2024 | AHYB | American Century ETF Trust - American Century Select High Yield ETF | N/A | $46.31 | $44.79 | 2.18% | $0.2437 | Monthly | 04/30/2024 | 05/02/2024 | 05/03/2024 | 35 M | $0.00 | 0.00 | American Century Select High Yield ETF |
| 05/01/2024 | ANGL | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | N/A | $29.16 | $28.24 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 3,055 M | $0.00 | 0.00 | VanEck Fallen Angel High Yield Bond ETF |
| 05/01/2024 | APCB | Trust For Professional Managers - ActivePassive Core Bond ETF | N/A | $30.12 | $28.77 | 0.74% | $0.0535 | Monthly | 01/19/2024 | 05/02/2024 | 05/03/2024 | 738 M | $0.00 | 0.00 | ActivePassive Core Bond ETF |
| 05/01/2024 | APMU | Trust For Professional Managers - ActivePassive Intermediate Municipal Bond ETF | N/A | $24.99 | $24.59 | N/A | $0.00 | monthly | 01/19/2024 | 05/01/2024 | 05/02/2024 | 140 M | $0.00 | 0.00 | ActivePassive Intermediate Municipal Bond ETF |
| 05/01/2024 | ATLCL | Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 | Credit Card Issuing | $23.20 | $22.11 | 6.93% | $0.3828 | Quarterly | 04/04/2024 | 04/15/2024 | 05/01/2024 | 521 M | $4.08 | 0.00 | 6.125% NT REDEEM 30/11/2026 USD 25 |
| 05/01/2024 | AVIG | American Century ETF Trust - Avantis Core Fixed Income ETF | N/A | $42.02 | $40.09 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/04/2024 | 784 M | $0.00 | 0.00 | Avantis Core Fixed Income ETF |
| 05/01/2024 | AVMU | American Century ETF Trust - Avantis Core Municipal Fixed Income ETF | N/A | $46.48 | $46.05 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/04/2024 | 144 M | $0.00 | 0.00 | Avantis Core Municipal Fixed Income ETF |
| 05/01/2024 | AVSF | American Century ETF Trust - Avantis Short-Term Fixed Income ETF | N/A | $46.90 | $45.72 | 1.65% | $0.1883 | Monthly | 01/11/2024 | 05/02/2024 | 05/04/2024 | 394 M | $0.00 | 0.00 | Avantis Short-Term Fixed Income ETF |
| 05/01/2024 | BALI | BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF | N/A | $30.01 | $27.41 | N/A | $0.00 | monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 63 M | $0.00 | 0.00 | BlackRock Advantage Large Cap Income ETF |
| 05/01/2024 | BBAG | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF | N/A | $46.89 | $44.57 | 1.40% | $0.156 | Monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 1,407 M | $0.00 | 0.00 | JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
| 05/01/2024 | BBBI | BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | N/A | $51.55 | $48.87 | 1.72% | $0.2101 | Monthly | 04/09/2024 | 05/02/2024 | 05/07/2024 | 8 M | $0.00 | 0.00 | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| 05/01/2024 | BBBL | BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF | N/A | $50.53 | $47.29 | 1.90% | $0.2248 | Monthly | 04/09/2024 | 05/02/2024 | 05/07/2024 | 8 M | $0.00 | 0.00 | BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| 05/01/2024 | BBBS | BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | N/A | $51.22 | $49.57 | 1.66% | $0.2052 | Monthly | 04/09/2024 | 05/02/2024 | 05/07/2024 | 54 M | $0.00 | 0.00 | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |
| 05/01/2024 | BBCB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | N/A | $46.36 | $44.14 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 46 M | $0.00 | 0.00 | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
| 05/01/2024 | BBHY | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | N/A | $46.89 | $45.27 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 1,339 M | $0.00 | 0.00 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
| 05/01/2024 | BBIB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | N/A | $99.28 | $94.75 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 6 M | $0.00 | 0.00 | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF |
| 05/01/2024 | BBIP | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | N/A | $97.85 | $96.45 | 3.08% | $0.7422 | Monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 1 M | $0.00 | 0.00 | JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF |
| 05/01/2024 | BBLB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | N/A | $92.55 | $84.33 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 25 M | $0.00 | 0.00 | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
| 05/01/2024 | BBSA | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | N/A | $48.45 | $46.98 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 15 M | $0.00 | 0.00 | JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
| 05/01/2024 | BBSB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | N/A | $99.09 | $97.18 | 1.85% | $0.45 | Monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 3 M | $0.00 | 0.00 | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
| 05/01/2024 | BEMB | iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | N/A | $53.39 | $50.93 | 2.00% | $0.2553 | Monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 48 M | $0.00 | 0.00 | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
| 05/01/2024 | BETE | ProShares Trust - ProShares Bitcoin & Ether Equal Weight Strategy ETF | N/A | $57.09 | $64.92 | N/A | $0.00 | monthly | 12/22/2023 | 05/02/2024 | 05/08/2024 | 6 M | $0.00 | 0.00 | ProShares Bitcoin & Ether Equal Weight Strategy ETF |
| 05/01/2024 | BETH | ProShares Trust - ProShares Bitcoin & Ether Market Cap Weight Strategy ETF | N/A | $59.38 | $67.50 | N/A | $0.00 | monthly | 12/22/2023 | 05/02/2024 | 05/08/2024 | 8 M | $0.00 | 0.00 | ProShares Bitcoin & Ether Market Cap Weight Strategy ETF |
| 05/01/2024 | BGRN | iShares Trust - iShares USD Green Bond ETF | N/A | $47.86 | $45.87 | 1.34% | $0.1541 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 378 M | $0.00 | 0.00 | iShares USD Green Bond ETF |
| 05/01/2024 | BHYB | DBX ETF Trust - Xtrackers USD High Yield BB-B ex Financials ETF | N/A | $54.61 | $53.04 | 2.32% | $0.307 | Monthly | 04/02/2024 | 05/02/2024 | 05/08/2024 | 664 M | $0.00 | 0.00 | Xtrackers USD High Yield BB-B ex Financials ETF |
| 05/01/2024 | BIL | SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | N/A | $91.82 | $91.42 | 1.70% | $0.3875 | Monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 34,528 M | $0.00 | 0.00 | SPDR Bloomberg 1-3 Month T-Bill ETF |
| 05/01/2024 | BILS | SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF | N/A | $99.51 | $98.98 | N/A | $0.00 | monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 3,095 M | $0.00 | 0.00 | SPDR Bloomberg 3-12 Month T-Bill ETF |
| 05/01/2024 | BILZ | Pimco Exchange Traded Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund | N/A | $101.16 | $100.70 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/06/2024 | 464 M | $0.00 | 0.00 | PIMCO Ultra Short Government Active Exchange-Traded Fund |
| 05/01/2024 | BINC | BlackRock ETF Trust II - BlackRock Flexible Income ETF | N/A | $53.19 | $51.62 | 1.84% | $0.2376 | Monthly | 11/29/2023 | 05/02/2024 | 05/07/2024 | 4,021 M | $0.00 | 0.00 | BlackRock Flexible Income ETF |
| 05/01/2024 | BITI | ProShares Trust - ProShares Short Bitcoin Strategy ETF | N/A | $8.15 | $9.05 | N/A | $0.00 | monthly | 12/21/2023 | 05/02/2024 | 05/08/2024 | 63 M | $0.00 | 0.00 | ProShares Short Bitcoin Strategy ETF |
| 05/01/2024 | BITO | ProShares Trust - ProShares Bitcoin Strategy ETF | N/A | $19.00 | $23.06 | 29.17% | $1.6814 | Monthly | 12/21/2023 | 05/02/2024 | 05/08/2024 | 1,752 M | $0.00 | 0.00 | ProShares Bitcoin Strategy ETF |
| 05/01/2024 | BITU | ProShares Trust - ProShares Ultra Bitcoin ETF | N/A | $22.74 | $25.60 | 0.24% | $0.0152 | N/A | 04/30/2024 | 05/02/2024 | 05/08/2024 | 321 M | $0.00 | 0.00 | ProShares Ultra Bitcoin ETF |
| 05/01/2024 | BIV | Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF | N/A | $77.51 | $73.32 | 1.24% | $0.2277 | Monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 18,955 M | $0.00 | 0.00 | Vanguard Intermediate-Term Bond ETF |
| 05/01/2024 | BKAG | BNY Mellon ETF Trust - BNY Mellon Core Bond ETF | N/A | $42.80 | $40.69 | 1.42% | $0.1448 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 1,836 M | $0.00 | 0.00 | BNY Mellon Core Bond ETF |
| 05/01/2024 | BKHY | BNY Mellon ETF Trust - BNY Mellon High Yield ETF | N/A | $48.43 | $46.70 | 2.58% | $0.3016 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 312 M | $0.00 | 0.00 | BNY Mellon High Yield Beta ETF |
| 05/01/2024 | BLV | Vanguard Group, Inc. - Vanguard Long-Term Bond ETF | N/A | $73.73 | $68.32 | N/A | $0.00 | monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 5,655 M | $0.00 | 0.00 | Vanguard Long-Term Bond ETF |
| 05/01/2024 | BND | Vanguard Group, Inc. - Vanguard Total Bond Market ETF | N/A | $74.35 | $70.71 | 1.21% | $0.2138 | Monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 112,813 M | $0.00 | 0.00 | Vanguard Total Bond Market ETF |
| 05/01/2024 | BNDW | Vanguard Group, Inc. - Vanguard Total World Bond ETF | N/A | $69.96 | $67.17 | N/A | $0.00 | monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 817 M | $0.00 | 0.00 | Vanguard Total World Bond ETF |
| 05/01/2024 | BNDX | Vanguard Group, Inc. - Vanguard Total International Bond ETF | N/A | $49.75 | $48.41 | 0.74% | $0.0892 | Monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 58,537 M | $0.00 | 0.00 | Vanguard Total International Bond ETF |
| 05/01/2024 | BOND | Pimco Exchange Traded Fund - PIMCO Active Bond ETF | N/A | $93.73 | $89.22 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/06/2024 | 4,729 M | $0.00 | 0.00 | PIMCO Active Bond ETF |
| 05/01/2024 | BRLN | BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF | N/A | $52.81 | $52.33 | 2.44% | $0.3198 | Monthly | 11/29/2023 | 05/02/2024 | 05/07/2024 | 50 M | $0.00 | 0.00 | BlackRock Floating Rate Loan ETF |
| 05/01/2024 | BRTR | BlackRock ETF Trust II - BlackRock Total Return ETF | N/A | $51.86 | $49.21 | N/A | $0.00 | monthly | 12/15/2023 | 05/02/2024 | 05/07/2024 | 98 M | $0.00 | 0.00 | BlackRock Total Return ETF |
| 05/01/2024 | BSV | Vanguard Group, Inc. - Vanguard Short-Term Bond ETF | N/A | $78.24 | $75.84 | 1.07% | $0.2022 | Monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 33,383 M | $0.00 | 0.00 | Vanguard Short-Term Bond ETF |
| 05/01/2024 | BWX | SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | N/A | $22.86 | $21.42 | 0.64% | $0.0343 | Monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 1,026 M | $0.00 | 0.00 | SPDR Bloomberg International Treasury Bond ETF |
| 05/01/2024 | BWZ | SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF | N/A | $27.02 | $25.74 | N/A | $0.00 | monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 159 M | $0.00 | 0.00 | SPDR Bloomberg Short Term International Treasury Bond ETF |
| 05/01/2024 | CA | DBX ETF Trust - Xtrackers California Municipal Bonds ETF | N/A | $25.18 | $24.82 | 1.00% | $0.0622 | Monthly | 04/30/2024 | 05/02/2024 | 05/08/2024 | 23 M | $0.00 | 0.00 | Xtrackers California Municipal Bonds ETF |
| 05/01/2024 | CALY | BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF | N/A | $50.48 | $50.02 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 33 M | $0.00 | 0.00 | BlackRock Short-Term California Muni Bond ETF |
| 05/01/2024 | CANQ | Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF | N/A | $26.42 | $24.11 | 1.75% | $0.1053 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 3 M | $0.00 | 0.00 | Calamos Alternative Nasdaq & Bond ETF |
| 05/01/2024 | CCEF | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | N/A | $28.18 | $25.56 | 2.74% | $0.175 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 14 M | $0.00 | 0.00 | Calamos CEF Income & Arbitrage ETF |
| 05/01/2024 | CEMB | BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF | N/A | $45.48 | $43.56 | 1.66% | $0.1812 | Monthly | 11/22/2023 | 05/02/2024 | 05/07/2024 | 428 M | $0.00 | 0.00 | iShares J.P. Morgan EM Corporate Bond ETF |
| 05/01/2024 | CLOA | BlackRock ETF Trust II - BlackRock AAA CLO ETF | N/A | $51.96 | $51.64 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 421 M | $0.00 | 0.00 | BlackRock AAA CLO ETF |
| 05/01/2024 | CLOI | VanEck ETF Trust - VanEck CLO ETF | N/A | $53.00 | $52.60 | 2.09% | $0.2747 | Monthly | 12/14/2023 | 05/02/2024 | 05/07/2024 | 440 M | $0.00 | 0.00 | VanEck CLO ETF |
| 05/01/2024 | CMBS | BlackRock Institutional Trust Company N.A. - iShares CMBS ETF | N/A | $48.00 | $45.81 | 1.16% | $0.1331 | Monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 456 M | $0.00 | 0.00 | iShares CMBS ETF |
| 05/01/2024 | CMF | BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF | N/A | $57.60 | $56.72 | N/A | $0.00 | monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 3,191 M | $0.00 | 0.00 | iShares California Muni Bond ETF |
| 05/01/2024 | CORP | Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | N/A | $98.26 | $93.42 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/06/2024 | 1,240 M | $0.00 | 0.00 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
| 05/01/2024 | CPII | Tidal ETF Trust - Ionic Inflation Protection ETF | N/A | $19.18 | $19.80 | 2.61% | $0.1293 | Monthly | 04/30/2024 | 05/02/2024 | 05/06/2024 | 12 M | $0.00 | 0.00 | Ionic Inflation Protection ETF |
| 05/01/2024 | CPLS | AB Active ETFs Inc - AB Core Plus Bond ETF | N/A | $36.10 | $34.46 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 58 M | $0.00 | 0.00 | AB Core Plus Bond ETF |
| 05/01/2024 | CSWCZ | Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25 | N/A | $25.78 | $25.65 | 7.55% | $0.4844 | Quarterly | 04/05/2024 | 04/15/2024 | 05/01/2024 | 1,187 M | $1.72 | 0.00 | 7.75% NT REDEEM 01/08/2028 USD 25 |
| 05/01/2024 | CWB | SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | N/A | $74.29 | $69.97 | N/A | $0.00 | monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 3,246 M | $0.00 | 0.00 | SPDR Bloomberg Convertible Securities ETF |
| 05/01/2024 | DBND | DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF | N/A | $46.88 | $44.54 | 1.76% | $0.1955 | Monthly | 02/07/2024 | 05/02/2024 | 05/07/2024 | 317 M | $0.00 | 0.00 | DoubleLine Opportunistic Bond ETF |
| 05/01/2024 | DCRE | DoubleLine ETF Trust - DoubleLine Commercial Real Estate ETF | N/A | $51.83 | $50.94 | 1.83% | $0.2326 | Monthly | 02/07/2024 | 05/02/2024 | 05/07/2024 | 161 M | $0.00 | 0.00 | DoubleLine Commercial Real Estate ETF |
| 05/01/2024 | DHCNI | Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 | Lessors of Nonresidential Buildings (except Miniwarehouses) | $14.58 | N/A | N/A | $0.3516 | Quarterly | 04/09/2024 | 04/15/2024 | 05/01/2024 | 837 M | -$1.47 | 0.00 | 5.625% NT REDEEM 01/08/2042 USD 25 |
| 05/01/2024 | DHI | D.R. Horton Inc. | N/A | $188.76 | $142.48 | 0.84% | $0.30 | Quarterly | 04/18/2024 | 05/02/2024 | 05/09/2024 | 61,505 M | $14.89 | 12.34 | Ordinary Shares |
| 05/01/2024 | DIAL | Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF | N/A | $18.28 | $17.29 | N/A | $0.00 | monthly | 02/15/2024 | 05/02/2024 | 05/06/2024 | 369 M | $0.00 | 0.00 | Columbia Diversified Fixed Income Allocation ETF |
| 05/01/2024 | DMBS | DoubleLine ETF Trust - DoubleLine Mortgage ETF | N/A | $49.98 | $47.22 | N/A | $0.00 | monthly | 02/07/2024 | 05/02/2024 | 05/07/2024 | 319 M | $0.00 | 0.00 | DoubleLine Mortgage ETF |
| 05/01/2024 | EAGG | iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF | N/A | $48.09 | $45.75 | 1.32% | $0.1507 | Monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 3,525 M | $0.00 | 0.00 | iShares ESG Aware U.S. Aggregate Bond ETF |
| 05/01/2024 | EBND | SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF | N/A | $20.74 | $19.86 | N/A | $0.00 | monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 1,977 M | $0.00 | 0.00 | SPDR Bloomberg Emerging Markets Local Bond ETF |
| 05/01/2024 | EETH | ProShares Trust - ProShares Ether Strategy ETF | N/A | $51.34 | $63.16 | N/A | $0.00 | monthly | 12/22/2023 | 05/02/2024 | 05/08/2024 | 72 M | $0.00 | 0.00 | ProShares Ether Strategy ETF |
| 05/01/2024 | EINC | VanEck ETF Trust - VanEck Energy Income ETF | N/A | $83.83 | $73.58 | N/A | $0.00 | quarterly | 12/14/2023 | 05/02/2024 | 05/07/2024 | 56 M | $0.00 | 0.00 | VanEck Energy Income ETF |
| 05/01/2024 | ELQD | iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF | N/A | $83.90 | $78.92 | 1.44% | $0.2847 | Monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 13 M | $0.00 | 0.00 | iShares ESG Advanced Investment Grade Corporate Bond ETF |
| 05/01/2024 | EMB | BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF | N/A | $92.11 | $87.15 | 1.65% | $0.3606 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 15,906 M | $0.00 | 0.00 | iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 05/01/2024 | EMHC | SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF | N/A | $24.74 | $23.38 | 1.99% | $0.1165 | Monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 327 M | $0.00 | 0.00 | SPDR Bloomberg Emerging Markets USD Bond ETF |
| 05/01/2024 | EMHY | BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF | N/A | $38.36 | $36.68 | 2.13% | $0.1952 | Monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 433 M | $0.00 | 0.00 | iShares J.P. Morgan EM High Yield Bond ETF |
| 05/01/2024 | EMLC | VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | N/A | $24.77 | $23.85 | N/A | $0.00 | monthly | 12/13/2023 | 05/02/2024 | 05/07/2024 | 2,797 M | $0.00 | 0.00 | VanEck J.P. Morgan EM Local Currency Bond ETF |
| 05/01/2024 | EMNT | Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | N/A | $98.86 | $98.24 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/06/2024 | 162 M | $0.00 | 0.00 | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
| 05/01/2024 | EMTL | SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF | N/A | $43.26 | $41.50 | N/A | $0.00 | monthly | 01/02/2024 | 05/02/2024 | 05/07/2024 | 91 M | $0.00 | 0.00 | SPDR DoubleLine Emerging Markets Fixed Income ETF |
| 05/01/2024 | ESGB | New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF | N/A | $21.57 | $20.40 | N/A | $0.00 | monthly | 02/02/2024 | 05/02/2024 | 05/07/2024 | 168 M | $0.00 | 0.00 | IQ MacKay ESG Core Plus Bond ETF |
| 05/01/2024 | ETR | Entergy Corp. | N/A | $120.69 | $106.98 | 4.23% | $1.13 | Quarterly | 04/08/2024 | 05/02/2024 | 06/03/2024 | 25,807 M | $8.34 | 14.51 | Ordinary Shares |
| 05/01/2024 | EUSB | iShares Trust - iShares ESG Advanced Total USD Bond Market ETF | N/A | $43.91 | $41.64 | 1.21% | $0.1256 | Monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 681 M | $0.00 | 0.00 | iShares ESG Advanced Total USD Bond Market ETF |
| 05/01/2024 | EYEG | AB Active ETFs Inc - AB Corporate Bond ETF | N/A | $36.60 | $34.70 | 1.71% | $0.1484 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 26 M | $0.00 | 0.00 | AB Corporate Bond ETF |
| 05/01/2024 | FALN | iShares Trust - iShares Fallen Angels USD Bond ETF | N/A | $27.12 | $26.14 | 2.04% | $0.133 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 1,778 M | $0.00 | 0.00 | iShares Fallen Angels USD Bond ETF |
| 05/01/2024 | FAM | First Trust-abrdn Global Opportunity Income Fund | Securities and Commodity Exchanges | $6.54 | $6.33 | 3.79% | $0.06 | Monthly | 04/22/2024 | 05/02/2024 | 05/15/2024 | 66 M | $0.00 | 0.00 | Ordinary Shares |
| 05/01/2024 | FCT | First Trust Senior Floting Rate Income Fund II | Securities and Commodity Exchanges | $10.46 | $10.25 | 3.79% | $0.097 | Monthly | 04/22/2024 | 05/02/2024 | 05/15/2024 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 05/01/2024 | FEIG | FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | N/A | $41.83 | $39.90 | N/A | $0.00 | monthly | 01/30/2024 | 05/02/2024 | 05/07/2024 | 44 M | $0.00 | 0.00 | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
| 05/01/2024 | FELE | Franklin Electric Co., Inc. | N/A | $103.89 | $97.60 | 1.02% | $0.25 | Quarterly | 04/22/2024 | 05/02/2024 | 05/16/2024 | 4,744 M | $4.01 | 25.27 | Ordinary Shares |
| 05/01/2024 | FIBR | BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF | N/A | $88.03 | $84.73 | N/A | $0.00 | monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 70 M | $0.00 | 0.00 | iShares U.S. Fixed Income Balanced Risk Factor ETF |
| 05/01/2024 | FISR | SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF | N/A | $26.22 | $24.96 | 1.19% | $0.0745 | Monthly | 01/02/2024 | 05/02/2024 | 05/07/2024 | 337 M | $0.00 | 0.00 | SPDR SSGA Fixed Income Sector Rotation ETF |
| 05/01/2024 | FLBL | Franklin Templeton ETF Trust - Franklin Senior Loan ETF | N/A | $24.40 | $24.22 | N/A | $0.00 | monthly | 01/08/2024 | 05/02/2024 | 05/07/2024 | 577 M | $0.00 | 0.00 | Franklin Senior Loan ETF |
| 05/01/2024 | FLCB | Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF | N/A | $21.78 | $20.71 | 2.00% | $0.1033 | Monthly | 01/08/2024 | 05/02/2024 | 05/07/2024 | 2,000 M | $0.00 | 0.00 | Franklin U.S. Core Bond ETF |
| 05/01/2024 | FLCO | Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF | N/A | $21.80 | $20.74 | N/A | $0.00 | monthly | 01/08/2024 | 05/02/2024 | 05/07/2024 | 407 M | $0.00 | 0.00 | Franklin Investment Grade Corporate ETF |
| 05/01/2024 | FLGV | Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF | N/A | $20.90 | $19.93 | N/A | $0.00 | monthly | 01/05/2024 | 05/02/2024 | 05/07/2024 | 823 M | $0.00 | 0.00 | Franklin U.S. Treasury Bond ETF |
| 05/01/2024 | FLHY | Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF | N/A | $24.33 | $23.36 | 2.38% | $0.1389 | Monthly | 01/05/2024 | 05/02/2024 | 05/07/2024 | 366 M | $0.00 | 0.00 | Franklin High Yield Corporate ETF |
| 05/01/2024 | FLIA | Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF | N/A | $20.55 | $20.02 | N/A | $0.00 | Monthly | 01/05/2024 | 05/02/2024 | N/A | 571 M | $0.00 | 0.00 | Franklin International Aggregate Bond ETF |
| 05/01/2024 | FLMB | Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF | N/A | $24.12 | $23.61 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/07/2024 | 110 M | $0.00 | 0.00 | Franklin Municipal Green Bond ETF |
| 05/01/2024 | FLMI | Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF | N/A | $24.78 | $24.11 | 1.50% | $0.0904 | Monthly | 01/04/2024 | 05/02/2024 | 05/07/2024 | 285 M | $0.00 | 0.00 | Franklin Dynamic Municipal Bond ETF |
| 05/01/2024 | FLOT | BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF | N/A | $51.07 | $50.88 | 1.95% | $0.2486 | Monthly | 11/28/2023 | 05/02/2024 | 05/07/2024 | 7,533 M | $0.00 | 0.00 | iShares Floating Rate Bond ETF |
| 05/01/2024 | FLRN | SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | N/A | $30.84 | $30.70 | 1.92% | $0.1475 | Monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 2,402 M | $0.00 | 0.00 | SPDR Bloomberg Investment Grade Floating Rate ETF |
| 05/01/2024 | FLTR | VanEck ETF Trust - VanEck IG Floating Rate ETF | N/A | $25.47 | $25.36 | 1.98% | $0.1257 | Monthly | 12/13/2023 | 05/02/2024 | 05/07/2024 | 1,708 M | $0.00 | 0.00 | VanEck IG Floating Rate ETF |
| 05/01/2024 | FLUD | Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF | N/A | $24.95 | $24.82 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/07/2024 | 7 M | $0.00 | 0.00 | Franklin Ultra Short Bond ETF |
| 05/01/2024 | FMY | First Trust Mortgage Income Fund | Securities and Commodity Exchanges | $12.32 | $11.86 | 2.78% | $0.0825 | Monthly | 04/22/2024 | 05/02/2024 | 05/15/2024 | 52 M | $0.00 | 0.00 | Ordinary Shares |
| 05/01/2024 | FPF | First Trust Intermediate Duration Preferred & Income Fund | Securities and Commodity Exchanges | $18.80 | $17.14 | 3.21% | $0.1375 | Monthly | 04/22/2024 | 05/02/2024 | 05/15/2024 | 1,144 M | $0.00 | 0.00 | Ordinary Shares |
| 05/01/2024 | FRAF | Franklin Financial Services Corp. | Monetary Authorities-Central Bank | $31.19 | $29.50 | 4.34% | $0.32 | Quarterly | 04/11/2024 | 05/02/2024 | 05/22/2024 | 140 M | $0.00 | 0.00 | Ordinary Shares |
| 05/01/2024 | FSD | First Trust High Income Long Short Fund | Securities and Commodity Exchanges | $12.22 | $11.65 | 3.61% | $0.105 | Monthly | 04/22/2024 | 05/02/2024 | 05/15/2024 | 374 M | $0.00 | 0.00 | Ordinary Shares |
| 05/01/2024 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | N/A | $15.00 | $14.13 | 3.68% | $0.13 | Monthly | 04/22/2024 | 05/02/2024 | 05/28/2024 | 552 M | $0.00 | 0.00 | Ordinary Shares |
| 05/01/2024 | FTSD | Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF | N/A | $90.90 | $89.43 | N/A | $0.00 | monthly | 01/08/2024 | 05/02/2024 | 05/07/2024 | 155 M | $0.00 | 0.00 | Franklin Short Duration U.S. Government ETF |
| 05/01/2024 | FUSI | American Century ETF Trust - American Century Multisector Floating Income ETF | N/A | $50.99 | $50.60 | 2.28% | $0.2882 | Monthly | 04/30/2024 | 05/02/2024 | 05/03/2024 | 59 M | $0.00 | 0.00 | American Century Multisector Floating Income ETF |
| 05/01/2024 | FXA | Rydex Investments - Invesco CurrencyShares Australian Dollar Trust | N/A | $66.98 | $64.36 | 0.51% | $0.0814 | Monthly | 02/19/2024 | 05/02/2024 | 05/08/2024 | 67 M | $0.00 | 0.00 | Invesco CurrencyShares Australian Dollar Trust |
| 05/01/2024 | FXB | Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust | N/A | $126.42 | $120.01 | 1.07% | $0.3213 | Monthly | 02/19/2024 | 05/02/2024 | 05/08/2024 | 51 M | $0.00 | 0.00 | Invesco CurrencyShares British Pound Sterling Trust |
| 05/01/2024 | FXC | Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust | N/A | $72.56 | $71.06 | 0.79% | $0.1398 | Monthly | 02/19/2024 | 05/02/2024 | 05/08/2024 | 62 M | $0.00 | 0.00 | Invesco CurrencyShares Canadian Dollar Trust |
| 05/01/2024 | FXE | Rydex Investments - Invesco CurrencyShares Euro Trust | N/A | $102.19 | $98.64 | N/A | $0.00 | monthly | 02/19/2024 | 05/02/2024 | 05/08/2024 | 174 M | $0.00 | 0.00 | Invesco CurrencyShares Euro Trust |
| 05/01/2024 | FXF | Rydex Investments - Invesco CurrencyShares Swiss Franc Trust | N/A | $104.59 | $96.79 | N/A | $0.00 | monthly | 02/19/2024 | 05/02/2024 | 05/08/2024 | 152 M | $0.00 | 0.00 | Invesco CurrencyShares Swiss Franc Trust |
| 05/01/2024 | FXY | Rydex Investments - Invesco CurrencyShares Japanese Yen Trust | N/A | $63.27 | $58.76 | N/A | $0.00 | monthly | 02/19/2024 | 05/02/2024 | 05/08/2024 | 386 M | $0.00 | 0.00 | Invesco CurrencyShares Japanese Yen Trust |
| 05/01/2024 | GAINL | Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 | N/A | $25.91 | $25.73 | 7.77% | $0.50 | Quarterly | 03/11/2024 | 04/15/2024 | 05/01/2024 | 474 M | $0.00 | 0.00 | 8% NT REDEEM 01/08/2028 USD 25 |
| 05/01/2024 | GAINN | Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25 | Securities and Commodity Exchanges | $24.34 | $23.99 | 5.21% | $0.3125 | Quarterly | 03/11/2024 | 04/15/2024 | 05/01/2024 | 474 M | $0.00 | 0.00 | 5% NT REDEEM 01/05/2026 USD 25 |
| 05/01/2024 | GAINZ | Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 | Securities and Commodity Exchanges | $22.96 | $22.65 | 5.38% | $0.3047 | Quarterly | 03/11/2024 | 04/15/2024 | 05/01/2024 | 474 M | $0.00 | 0.00 | 4.875% NT REDEEM 01/11/2028 USD 25 |
| 05/01/2024 | GBDC | Golub Capital BDC Inc | N/A | $14.89 | $16.98 | 9.19% | $0.39 | Quarterly | 04/19/2024 | 05/02/2024 | 06/21/2024 | 2,554 M | $0.00 | 0.00 | Ordinary Shares |
| 05/01/2024 | GBF | BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund | N/A | $105.89 | $100.84 | N/A | $0.00 | monthly | 11/28/2023 | 05/02/2024 | 05/07/2024 | 222 M | $0.00 | 0.00 | iShares Barclays Government/Credit Bond Fund |
| 05/01/2024 | GBIL | Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | N/A | $100.23 | $99.66 | N/A | $0.00 | monthly | 02/06/2024 | 05/02/2024 | 05/07/2024 | 5,332 M | $0.00 | 0.00 | Goldman Sachs Access Treasury 0-1 Year ETF |
| 05/01/2024 | GCOR | Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF | N/A | $42.06 | $40.09 | N/A | $0.00 | monthly | 02/06/2024 | 05/02/2024 | 05/07/2024 | 399 M | $0.00 | 0.00 | Goldman Sachs Access U.S. Aggregate Bond ETF |
| 05/01/2024 | GEMD | Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF | N/A | $41.88 | $39.79 | N/A | $0.00 | monthly | 02/06/2024 | 05/02/2024 | 05/07/2024 | 67 M | $0.00 | 0.00 | Goldman Sachs Access Emerging Markets USD Bond ETF |
| 05/01/2024 | GHYB | Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF | N/A | $45.09 | $43.41 | N/A | $0.00 | monthly | 02/02/2024 | 05/02/2024 | 05/07/2024 | 153 M | $0.00 | 0.00 | Goldman Sachs Access High Yield Corporate Bond ETF |
| 05/01/2024 | GHYG | BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF | N/A | $45.24 | $43.27 | 2.04% | $0.2202 | Monthly | 11/28/2023 | 05/02/2024 | 05/07/2024 | 149 M | $0.00 | 0.00 | iShares US & Intl High Yield Corp Bond ETF |
| 05/01/2024 | GIGB | Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF | N/A | $46.80 | $44.42 | N/A | $0.00 | monthly | 02/02/2024 | 05/02/2024 | 05/07/2024 | 826 M | $0.00 | 0.00 | Goldman Sachs Access Investment Grade Corporate Bond ETF |
| 05/01/2024 | GJT | Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 | N/A | $22.84 | $22.78 | 2.26% | $0.1286 | Monthly | 04/24/2024 | 04/30/2024 | 05/01/2024 | 0 M | $0.00 | 0.00 | FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
| 05/01/2024 | GMUN | Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF | N/A | $50.01 | $49.27 | N/A | $0.00 | monthly | 02/02/2024 | 05/02/2024 | 05/07/2024 | 10 M | $0.00 | 0.00 | Goldman Sachs Community Municipal Bond ETF |
| 05/01/2024 | GNMA | BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF | N/A | $44.64 | $42.20 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 319 M | $0.00 | 0.00 | iShares GNMA Bond ETF |
| 05/01/2024 | GOVT | BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF | N/A | $23.23 | $22.16 | 1.08% | $0.0596 | Monthly | 11/28/2023 | 05/02/2024 | 05/07/2024 | 27,686 M | $0.00 | 0.00 | iShares U.S. Treasury Bond ETF |
| 05/01/2024 | GOVZ | iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF | N/A | $11.58 | $10.22 | N/A | $0.00 | monthly | 11/29/2023 | 05/02/2024 | 05/07/2024 | 360 M | $0.00 | 0.00 | iShares 25+ Year Treasury STRIPS Bond ETF |
| 05/01/2024 | GRNB | VanEck ETF Trust - VanEck Green Bond ETF | N/A | $24.29 | $23.25 | N/A | $0.00 | monthly | 12/14/2023 | 05/02/2024 | 05/07/2024 | 103 M | $0.00 | 0.00 | VanEck Green Bond ETF |
| 05/01/2024 | GSIG | Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | N/A | $47.47 | $46.15 | N/A | $0.00 | monthly | 02/06/2024 | 05/02/2024 | 05/07/2024 | 9 M | $0.00 | 0.00 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
| 05/01/2024 | GSST | Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF | N/A | $50.59 | $50.08 | N/A | $0.00 | monthly | 02/08/2024 | 05/02/2024 | 05/07/2024 | 597 M | $0.00 | 0.00 | Goldman Sachs Access Ultra Short Bond ETF |
| 05/01/2024 | GTIP | Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF | N/A | $49.38 | $47.73 | N/A | $0.00 | monthly | 02/08/2024 | 05/02/2024 | 05/07/2024 | 138 M | $0.00 | 0.00 | Goldman Sachs Access Inflation Protected USD Bond ETF |
| 05/01/2024 | GVI | BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF | N/A | $106.30 | $102.27 | 1.11% | $0.2839 | Monthly | 11/29/2023 | 05/02/2024 | 05/07/2024 | 3,364 M | $0.00 | 0.00 | iShares Intermediate Government/Credit Bond ETF |
| 05/01/2024 | HESM | Hess Midstream LP - Ordinary Shares - Class A | N/A | $37.35 | $33.48 | 7.78% | $0.6516 | Quarterly | 04/22/2024 | 05/02/2024 | 05/14/2024 | 3,415 M | $2.30 | 20.46 | Ordinary Shares - Class A |
| 05/01/2024 | HYBB | iShares Trust - iShares BB Rated Corporate Bond ETF | N/A | $47.00 | $45.49 | 2.08% | $0.2365 | Monthly | 11/29/2023 | 05/02/2024 | 05/07/2024 | 364 M | $0.00 | 0.00 | iShares BB Rated Corporate Bond ETF |
| 05/01/2024 | HYBL | SSgA Active Trust - SPDR Blackstone High Income ETF | N/A | $28.52 | $28.00 | N/A | $0.00 | monthly | 01/02/2024 | 05/02/2024 | 05/07/2024 | 171 M | $0.00 | 0.00 | SPDR Blackstone High Income ETF |
| 05/01/2024 | HYD | VanEck ETF Trust - VanEck High Yield Muni ETF | N/A | $52.35 | $51.05 | N/A | $0.00 | monthly | 12/14/2023 | 05/02/2024 | 05/07/2024 | 3,107 M | $0.00 | 0.00 | VanEck High Yield Muni ETF |
| 05/01/2024 | HYDB | BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF | N/A | $47.56 | $45.88 | 2.41% | $0.2762 | Monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 654 M | $0.00 | 0.00 | iShares High Yield Systematic Bond ETF |
| 05/01/2024 | HYDW | DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF | N/A | $47.08 | $45.46 | 1.78% | $0.2021 | Monthly | 02/07/2024 | 05/02/2024 | 05/08/2024 | 221 M | $0.00 | 0.00 | Xtrackers Low Beta High Yield Bond ETF |
| 05/01/2024 | HYEM | VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF | N/A | $19.65 | $18.78 | N/A | $0.00 | monthly | 12/14/2023 | 05/02/2024 | 05/07/2024 | 393 M | $0.00 | 0.00 | VanEck Emerging Markets High Yield Bond ETF |
| 05/01/2024 | HYFI | AB Active ETFs Inc - AB High Yield ETF | N/A | $37.27 | $36.02 | N/A | $0.00 | monthly | 01/17/2024 | 05/02/2024 | 05/07/2024 | 149 M | $0.00 | 0.00 | AB High Yield ETF |
| 05/01/2024 | HYG | BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | N/A | $79.34 | $76.29 | 2.10% | $0.3998 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 16,891 M | $0.00 | 0.00 | iShares iBoxx USD High Yield Corporate Bond ETF |
| 05/01/2024 | HYGV | FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF | N/A | $41.28 | $40.21 | N/A | $0.00 | monthly | 01/30/2024 | 05/02/2024 | 05/07/2024 | 1,468 M | $0.00 | 0.00 | FlexShares High Yield Value Scored Bond Index ETF |
| 05/01/2024 | HYHG | ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF | N/A | $64.35 | $64.13 | N/A | $0.00 | monthly | 12/22/2023 | 05/02/2024 | 05/08/2024 | 139 M | $0.00 | 0.00 | ProShares High Yield-Interest Rate Hedged ETF |
| 05/01/2024 | HYLB | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | N/A | $36.48 | $35.04 | N/A | $0.00 | monthly | 02/07/2024 | 05/02/2024 | 05/08/2024 | 3,600 M | $0.00 | 0.00 | Xtrackers USD High Yield Corporate Bond ETF |
| 05/01/2024 | HYMB | SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | N/A | $25.89 | $25.12 | N/A | $0.00 | monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 2,718 M | $0.00 | 0.00 | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF |
| 05/01/2024 | HYMU | BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF | N/A | $23.06 | $22.10 | 1.46% | $0.0808 | Monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 182 M | $0.00 | 0.00 | BlackRock High Yield Muni Income Bond ETF |
| 05/01/2024 | HYRM | DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF | N/A | $23.72 | $22.80 | 1.87% | $0.1063 | Monthly | 02/07/2024 | 05/02/2024 | 05/08/2024 | 43 M | $0.00 | 0.00 | Xtrackers Risk Managed USD High Yield Strategy ETF |
| 05/01/2024 | HYS | Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | N/A | $94.68 | $91.96 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/06/2024 | 1,264 M | $0.00 | 0.00 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
| 05/01/2024 | HYSA | BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF | N/A | $15.20 | $14.69 | N/A | $0.00 | monthly | 02/23/2024 | 05/02/2024 | 05/07/2024 | 28 M | $0.00 | 0.00 | BondBloxx USD High Yield Bond Sector Rotation ETF |
| 05/01/2024 | HYUP | DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF | N/A | $41.86 | $40.25 | N/A | $0.00 | monthly | 02/07/2024 | 05/02/2024 | 05/08/2024 | 13 M | $0.00 | 0.00 | Xtrackers High Beta High Yield Bond ETF |
| 05/01/2024 | HYXF | iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF | N/A | $46.66 | $44.70 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 142 M | $0.00 | 0.00 | iShares ESG Advanced High Yield Corporate Bond ETF |
| 05/01/2024 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | Securities and Commodity Exchanges | $6.54 | $6.09 | 4.27% | $0.065 | Monthly | 04/19/2024 | 05/02/2024 | 05/15/2024 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 05/01/2024 | 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 | 05/02/2024 | N/A | 1,493 M | $0.00 | 0.00 | iShares iBonds Dec 2023 Term Corporate ETF |
| 05/01/2024 | IBDP | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF | N/A | $25.19 | $25.01 | 1.34% | $0.0836 | Monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 2,495 M | $0.00 | 0.00 | iShares iBonds Dec 2024 Term Corporate ETF |
| 05/01/2024 | IBDQ | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF | N/A | $25.03 | $24.70 | 1.28% | $0.0788 | Monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 2,738 M | $0.00 | 0.00 | iShares iBonds Dec 2025 Term Corporate ETF |
| 05/01/2024 | IBDR | iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | N/A | $24.18 | $23.65 | 1.37% | $0.0812 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 2,831 M | $0.00 | 0.00 | iShares iBonds Dec 2026 Term Corporate ETF |
| 05/01/2024 | IBDS | iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | N/A | $24.22 | $23.50 | 1.45% | $0.0854 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 2,623 M | $0.00 | 0.00 | iShares iBonds Dec 2027 Term Corporate ETF |
| 05/01/2024 | IBDT | iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | N/A | $25.36 | $24.44 | 1.57% | $0.0956 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 2,126 M | $0.00 | 0.00 | iShares iBonds Dec 2028 Term Corporate ETF |
| 05/01/2024 | IBDU | iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | N/A | $23.33 | $22.35 | N/A | $0.00 | monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 1,710 M | $0.00 | 0.00 | iShares iBonds Dec 2029 Term Corporate ETF |
| 05/01/2024 | IBDV | iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | N/A | $21.97 | $20.88 | 1.54% | $0.0802 | Monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 1,168 M | $0.00 | 0.00 | iShares iBonds Dec 2030 Term Corporate ETF |
| 05/01/2024 | IBDW | iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | N/A | $20.98 | $19.92 | 1.71% | $0.0852 | Monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 1,006 M | $0.00 | 0.00 | iShares iBonds Dec 2031 Term Corporate ETF |
| 05/01/2024 | IBDX | iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF | N/A | $25.41 | $24.10 | N/A | $0.00 | monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 765 M | $0.00 | 0.00 | iShares iBonds Dec 2032 Term Corporate ETF |
| 05/01/2024 | IBDY | iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF | N/A | $26.07 | $24.69 | N/A | $0.00 | monthly | 11/29/2023 | 05/02/2024 | 05/07/2024 | 572 M | $0.00 | 0.00 | iShares iBonds Dec 2033 Term Corporate ETF |
| 05/01/2024 | 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 | 05/02/2024 | 05/07/2024 | 151 M | $0.00 | 0.00 | iShares iBonds 2023 Term High Yield and Income ETF |
| 05/01/2024 | IBHD | iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF | N/A | $23.28 | $23.14 | 2.10% | $0.1216 | Monthly | 11/22/2023 | 05/02/2024 | 05/07/2024 | 388 M | $0.00 | 0.00 | iShares iBonds 2024 Term High Yield and Income ETF |
| 05/01/2024 | IBHE | iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF | N/A | $23.29 | $23.21 | 2.36% | $0.1367 | Monthly | 11/22/2023 | 05/02/2024 | 05/07/2024 | 578 M | $0.00 | 0.00 | iShares iBonds 2025 Term High Yield and Income ETF |
| 05/01/2024 | IBHF | iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF | N/A | $23.20 | $22.73 | 2.62% | $0.1488 | Monthly | 11/22/2023 | 05/02/2024 | 05/07/2024 | 465 M | $0.00 | 0.00 | iShares iBonds 2026 Term High Yield and Income ETF |
| 05/01/2024 | IBHG | iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF | N/A | $22.40 | $21.86 | 2.42% | $0.1324 | Monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 153 M | $0.00 | 0.00 | iShares iBonds 2027 Term High Yield and Income ETF |
| 05/01/2024 | IBHH | iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF | N/A | $23.56 | $22.89 | 2.41% | $0.138 | Monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 104 M | $0.00 | 0.00 | iShares iBonds 2028 Term High Yield and Income ETF |
| 05/01/2024 | IBHI | iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF | N/A | $23.74 | $22.80 | 2.32% | $0.1325 | Monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 68 M | $0.00 | 0.00 | iShares iBonds 2029 Term High Yield and Income ETF |
| 05/01/2024 | IBHJ | iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF | N/A | $26.64 | $25.63 | 2.21% | $0.1417 | Monthly | 11/22/2023 | 05/02/2024 | 05/07/2024 | 31 M | $0.00 | 0.00 | iShares iBonds 2030 Term High Yield and Income ETF |
| 05/01/2024 | IBMM | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF | N/A | $26.11 | $25.96 | 0.69% | $0.0448 | Monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 418 M | $0.00 | 0.00 | iShares iBonds Dec 2024 Term Muni Bond ETF |
| 05/01/2024 | IBMN | BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF | N/A | $26.66 | $26.38 | N/A | $0.00 | monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 492 M | $0.00 | 0.00 | iShares iBonds Dec 2025 Term Muni Bond ETF |
| 05/01/2024 | IBMO | iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF | N/A | $25.61 | $25.20 | 0.71% | $0.0447 | Monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 482 M | $0.00 | 0.00 | iShares iBonds Dec 2026 Term Muni Bond ETF |
| 05/01/2024 | IBMP | iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF | N/A | $25.38 | $24.94 | N/A | $0.00 | monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 457 M | $0.00 | 0.00 | iShares iBonds Dec 2027 Term Muni Bond ETF |
| 05/01/2024 | IBMQ | iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF | N/A | $25.47 | $25.02 | N/A | $0.00 | monthly | 11/28/2023 | 05/02/2024 | 05/07/2024 | 343 M | $0.00 | 0.00 | iShares iBonds Dec 2028 Term Muni Bond ETF |
| 05/01/2024 | IBMR | iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF | N/A | $25.32 | $24.87 | 0.90% | $0.0559 | Monthly | 12/08/2023 | 05/02/2024 | 05/07/2024 | 114 M | $0.00 | 0.00 | iShares iBonds Dec 2029 Term Muni Bond ETF |
| 05/01/2024 | IBND | SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF | N/A | $30.15 | $28.49 | N/A | $0.00 | monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 170 M | $0.00 | 0.00 | SPDR Bloomberg International Corporate Bond ETF |
| 05/01/2024 | IBTD | iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF | N/A | $24.78 | N/A | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 0 M | $0.00 | 0.00 | iShares iBonds Dec 2023 Term Treasury ETF |
| 05/01/2024 | IBTE | iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF | N/A | $24.00 | $23.87 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 2,593 M | $0.00 | 0.00 | iShares iBonds Dec 2024 Term Treasury ETF |
| 05/01/2024 | IBTF | iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF | N/A | $23.36 | $23.10 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 2,355 M | $0.00 | 0.00 | iShares iBonds Dec 2025 Term Treasury ETF |
| 05/01/2024 | IBTG | iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF | N/A | $22.97 | $22.46 | 1.36% | $0.0762 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 1,332 M | $0.00 | 0.00 | iShares iBonds Dec 2026 Term Treasury ETF |
| 05/01/2024 | IBTH | iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF | N/A | $22.52 | $21.83 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 990 M | $0.00 | 0.00 | iShares iBonds Dec 2027 Term Treasury ETF |
| 05/01/2024 | IBTI | iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF | N/A | $22.37 | $21.51 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 660 M | $0.00 | 0.00 | iShares iBonds Dec 2028 Term Treasury ETF |
| 05/01/2024 | IBTJ | iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF | N/A | $21.95 | $21.00 | 1.31% | $0.0689 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 343 M | $0.00 | 0.00 | iShares iBonds Dec 2029 Term Treasury ETF |
| 05/01/2024 | IBTK | iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF | N/A | $19.90 | $18.89 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 270 M | $0.00 | 0.00 | iShares iBonds Dec 2030 Term Treasury ETF |
| 05/01/2024 | IBTL | iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF | N/A | $20.68 | $19.55 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 222 M | $0.00 | 0.00 | iShares iBonds Dec 2031 Term Treasury ETF |
| 05/01/2024 | IBTM | iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF | N/A | $23.26 | $21.93 | 1.33% | $0.0727 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 236 M | $0.00 | 0.00 | iShares iBonds Dec 2032 Term Treasury ETF |
| 05/01/2024 | IBTO | iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF | N/A | $24.86 | $23.46 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 214 M | $0.00 | 0.00 | iShares iBonds Dec 2033 Term Treasury ETF |
| 05/01/2024 | IBTX | Independent Bank Group Inc | Monetary Authorities-Central Bank | $58.21 | $37.64 | 4.04% | $0.38 | Quarterly | 04/22/2024 | 05/02/2024 | 05/16/2024 | 2,413 M | -$10.17 | -5.75 | Ordinary Shares |
| 05/01/2024 | ICSH | BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF | N/A | $50.71 | $50.31 | 1.75% | $0.2206 | Monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 5,530 M | $0.00 | 0.00 | BlackRock Ultra Short-Term Bond ETF |
| 05/01/2024 | ICVT | BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF | N/A | $81.29 | $76.70 | 0.73% | $0.1409 | Monthly | 11/22/2023 | 05/02/2024 | 05/07/2024 | 1,983 M | $0.00 | 0.00 | iShares Convertible Bond ETF |
| 05/01/2024 | IDE | Voya Infrastructure, Industrials and Materials Fund | Securities and Commodity Exchanges | $10.90 | $9.88 | 4.05% | $0.10 | Monthly | 04/19/2024 | 05/02/2024 | 05/15/2024 | 169 M | $0.00 | 0.00 | Ordinary Shares |
| 05/01/2024 | IEF | BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF | N/A | $97.12 | $91.52 | 1.18% | $0.2709 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 31,664 M | $0.00 | 0.00 | iShares 7-10 Year Treasury Bond ETF |
| 05/01/2024 | IEI | BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF | N/A | $118.74 | $113.51 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 14,982 M | $0.00 | 0.00 | iShares 3-7 Year Treasury Bond ETF |
| 05/01/2024 | IG | Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF | N/A | $21.11 | $20.04 | N/A | $0.00 | monthly | 12/14/2023 | 05/02/2024 | 05/06/2024 | 88 M | $0.00 | 0.00 | Principal Investment Grade Corporate Active ETF |
| 05/01/2024 | IGA | Voya Global Advantage and Premium Opportunity Fund | Securities and Commodity Exchanges | $9.49 | $8.71 | 3.90% | $0.085 | Monthly | 04/19/2024 | 05/02/2024 | 05/15/2024 | 149 M | $0.00 | 0.00 | Ordinary Shares |
| 05/01/2024 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | Securities and Commodity Exchanges | $5.64 | $5.06 | 3.95% | $0.05 | Monthly | 04/19/2024 | 05/02/2024 | 05/15/2024 | 448 M | $0.00 | 0.00 | Ordinary Shares |
| 05/01/2024 | IGEB | BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF | N/A | $45.80 | $43.55 | 1.66% | $0.1812 | Monthly | 11/22/2023 | 05/02/2024 | 05/07/2024 | 1,514 M | $0.00 | 0.00 | iShares Investment Grade Systematic Bond ETF |
| 05/01/2024 | IGHG | ProShares Trust - ProShares Investment Grade-Interest Rate Hedged | N/A | $76.69 | $76.38 | 1.76% | $0.3352 | Monthly | 12/21/2023 | 05/02/2024 | 05/08/2024 | 245 M | $0.00 | 0.00 | ProShares Investment Grade-Interest Rate Hedged |
| 05/01/2024 | IGIB | BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | N/A | $53.08 | $50.23 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 14,260 M | $0.00 | 0.00 | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| 05/01/2024 | IGLB | BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF | N/A | $52.38 | $48.86 | N/A | $0.00 | monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 2,593 M | $0.00 | 0.00 | iShares 10 Year Investment Grade Corporate Bond ETF |
| 05/01/2024 | IGLD | First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF | N/A | $20.91 | $19.90 | 2.82% | $0.1403 | Monthly | 01/09/2024 | 05/02/2024 | 05/03/2024 | 112 M | $0.00 | 0.00 | FT Vest Gold Strategy Target Income ETF |
| 05/01/2024 | IGSB | BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | N/A | $52.32 | $50.71 | 1.30% | $0.165 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 20,906 M | $0.00 | 0.00 | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| 05/01/2024 | IHD | Voya Emerging Markets High Dividend Equity Fund | Securities and Commodity Exchanges | $5.44 | $5.12 | 4.30% | $0.055 | Monthly | 04/19/2024 | 05/02/2024 | 05/15/2024 | 99 M | $0.00 | 0.00 | Ordinary Shares |
| 05/01/2024 | ILTB | BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF | N/A | $52.21 | $48.50 | N/A | $0.00 | monthly | 11/29/2023 | 05/02/2024 | 05/07/2024 | 606 M | $0.00 | 0.00 | iShares Core 10+ Year USD Bond ETF |
| 05/01/2024 | IMTB | BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF | N/A | $44.12 | $41.58 | 1.49% | $0.1549 | Monthly | 11/29/2023 | 05/02/2024 | 05/07/2024 | 225 M | $0.00 | 0.00 | iShares Core 5-10 Year USD Bond ETF |
| 05/01/2024 | INCM | Franklin Templeton ETF Trust - Franklin Income Focus ETF | N/A | $26.92 | $25.29 | 1.38% | $0.0871 | Monthly | 01/08/2024 | 05/02/2024 | 05/07/2024 | 279 M | $0.00 | 0.00 | Franklin Income Focus ETF |
| 05/01/2024 | INMU | BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF | N/A | $23.94 | $23.43 | 1.21% | $0.071 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 24 M | $0.00 | 0.00 | BlackRock Intermediate Muni Income Bond ETF |
| 05/01/2024 | IQHI | New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF | N/A | $26.86 | $25.91 | 2.44% | $0.1578 | Monthly | 02/02/2024 | 05/02/2024 | 05/07/2024 | 64 M | $0.00 | 0.00 | IQ MacKay ESG High Income ETF |
| 05/01/2024 | IQQQ | ProShares Trust - ProShares Nasdaq-100 High Income ETF | N/A | $41.47 | $38.45 | 3.73% | $0.3585 | Monthly | 04/30/2024 | 05/02/2024 | 05/08/2024 | 72 M | $0.00 | 0.00 | ProShares Nasdaq-100 High Income ETF |
| 05/01/2024 | ISPY | ProShares Trust - ProShares S&P 500 High Income ETF | N/A | $44.32 | $40.58 | N/A | $0.00 | monthly | 12/21/2023 | 05/02/2024 | 05/08/2024 | 240 M | $0.00 | 0.00 | ProShares S&P 500 High Income ETF |
| 05/01/2024 | ISTB | BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF | N/A | $48.34 | $46.85 | 1.25% | $0.1462 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 4,178 M | $0.00 | 0.00 | iShares Core 1-5 Year USD Bond ETF |
| 05/01/2024 | ITM | VanEck ETF Trust - VanEck Intermediate Muni ETF | N/A | $46.46 | $45.80 | N/A | $0.00 | monthly | 12/13/2023 | 05/02/2024 | 05/07/2024 | 1,828 M | $0.00 | 0.00 | VanEck Intermediate Muni ETF |
| 05/01/2024 | IUSB | BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | N/A | $46.64 | $44.40 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 30,069 M | $0.00 | 0.00 | iShares Core Total USD Bond Market ETF |
| 05/01/2024 | IWMY | Tidal Trust II - Defiance R2000 Enhanced Options Income ETF | N/A | $40.31 | $14.82 | N/A | $0.00 | monthly | 01/09/2024 | 05/02/2024 | 05/06/2024 | 123 M | $0.00 | 0.00 | Defiance R2000 Enhanced Options Income ETF |
| 05/01/2024 | JBND | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF | N/A | $54.02 | $51.08 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 529 M | $0.00 | 0.00 | JPMorgan Active Bond ETF |
| 05/01/2024 | JCPB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF | N/A | $47.76 | $45.33 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 3,825 M | $0.00 | 0.00 | JPMorgan Core Plus Bond ETF |
| 05/01/2024 | JCPI | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF | N/A | $47.51 | $45.89 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 670 M | $0.00 | 0.00 | JPMorgan Inflation Managed Bond ETF |
| 05/01/2024 | JEPI | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | N/A | $58.83 | $55.50 | 2.35% | $0.3261 | Monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 35,158 M | $0.00 | 0.00 | JPMorgan Equity Premium Income ETF |
| 05/01/2024 | JEPQ | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | N/A | $54.08 | $51.32 | 3.36% | $0.4311 | Monthly | 04/30/2024 | 05/02/2024 | 05/06/2024 | 15,943 M | $0.00 | 0.00 | JPMorgan Nasdaq Equity Premium Income ETF |
| 05/01/2024 | JEPY | Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF | N/A | $46.20 | $15.82 | N/A | $0.00 | monthly | 01/09/2024 | 05/02/2024 | 05/06/2024 | 100 M | $0.00 | 0.00 | Defiance S&P 500 Enhanced Options Income ETF |
| 05/01/2024 | JMBS | Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF | N/A | $46.27 | $43.63 | 1.76% | $0.1921 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 4,520 M | $0.00 | 0.00 | Janus Henderson Mortgage-Backed Securities ETF |
| 05/01/2024 | JMHI | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF | N/A | $50.62 | $48.98 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 175 M | $0.00 | 0.00 | JPMorgan High Yield Municipal ETF |
| 05/01/2024 | JMSI | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF | N/A | $50.74 | $49.75 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 219 M | $0.00 | 0.00 | JPMorgan Sustainable Municipal Income ETF |
| 05/01/2024 | 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 | 05/02/2024 | 05/06/2024 | 2,725 M | $0.00 | 0.00 | JPMorgan Ultra-Short Municipal Income ETF |
| 05/01/2024 | JMUB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF | N/A | $50.89 | $50.09 | N/A | $0.00 | monthly | 01/05/2024 | 05/02/2024 | 05/06/2024 | 1,671 M | $0.00 | 0.00 | JPMorgan Municipal ETF |
| 05/01/2024 | JNK | SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | N/A | $96.82 | $93.30 | 2.31% | $0.5392 | Monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 7,927 M | $0.00 | 0.00 | SPDR Bloomberg High Yield Bond ETF |
| 05/01/2024 | JPIB | J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF | N/A | $48.24 | $46.70 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 473 M | $0.00 | 0.00 | JPMorgan International Bond Opportunities ETF |
| 05/01/2024 | JPIE | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF | N/A | $46.12 | $44.91 | 2.09% | $0.2341 | Monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 1,880 M | $0.00 | 0.00 | JPMorgan Income ETF |
| 05/01/2024 | JPLD | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF | N/A | $51.92 | $50.52 | N/A | $0.00 | monthly | 01/05/2024 | 05/02/2024 | 05/06/2024 | 756 M | $0.00 | 0.00 | JPMorgan Limited Duration Bond ETF |
| 05/01/2024 | JPMB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF | N/A | $40.06 | $38.03 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 637 M | $0.00 | 0.00 | JPMorgan USD Emerging Markets Sovereign Bond ETF |
| 05/01/2024 | JPST | J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF | N/A | $50.67 | $50.22 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 25,251 M | $0.00 | 0.00 | JPMorgan Ultra-Short Income ETF |
| 05/01/2024 | JSCP | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF | N/A | $47.18 | $45.91 | N/A | $0.00 | monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 444 M | $0.00 | 0.00 | JPMorgan Short Duration Core Plus ETF |
| 05/01/2024 | KORP | American Century ETF Trust - American Century Diversified Corporate Bond ETF | N/A | $47.66 | $45.10 | 1.90% | $0.2139 | Monthly | 04/30/2024 | 05/02/2024 | 05/03/2024 | 319 M | $0.00 | 0.00 | American Century Diversified Corporate Bond ETF |
| 05/01/2024 | LDUR | Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund | N/A | $95.64 | $94.04 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/06/2024 | 855 M | $0.00 | 0.00 | PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
| 05/01/2024 | LKOR | FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund | N/A | $44.64 | $41.59 | 1.85% | $0.1927 | Monthly | 01/30/2024 | 05/02/2024 | 05/07/2024 | 42 M | $0.00 | 0.00 | FlexShares Credit-Scored US Long Corporate Bond Index Fund |
| 05/01/2024 | LONZ | Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | N/A | $51.12 | $50.95 | 2.75% | $0.35 | Monthly | 01/11/2024 | 05/02/2024 | 05/06/2024 | 540 M | $0.00 | 0.00 | PIMCO Senior Loan Active ExchangeTraded Fund |
| 05/01/2024 | LQD | BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | N/A | $111.21 | $105.01 | N/A | $0.00 | monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 31,973 M | $0.00 | 0.00 | iShares iBoxx USD Investment Grade Corporate Bond ETF |
| 05/01/2024 | LQDB | iShares Trust - iShares BBB Rated Corporate Bond ETF | N/A | $87.43 | $83.44 | 1.54% | $0.3216 | Monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 35 M | $0.00 | 0.00 | iShares BBB Rated Corporate Bond ETF |
| 05/01/2024 | LQIG | SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | N/A | $97.45 | $92.65 | N/A | $0.00 | monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 44 M | $0.00 | 0.00 | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
| 05/01/2024 | LTPZ | Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | N/A | $56.26 | $52.25 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/06/2024 | 749 M | $0.00 | 0.00 | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
| 05/01/2024 | MBB | BlackRock Institutional Trust Company N.A. - iShares MBS ETF | N/A | $95.19 | $89.76 | 1.26% | $0.2823 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 33,258 M | $0.00 | 0.00 | iShares MBS ETF |
| 05/01/2024 | MBBB | VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF | N/A | $21.85 | $20.72 | N/A | $0.00 | monthly | 12/13/2023 | 05/02/2024 | 05/07/2024 | 9 M | $0.00 | 0.00 | VanEck Moodys Analytics BBB Corporate Bond ETF |
| 05/01/2024 | MBND | SPDR Series Trust - SPDR Nuveen Municipal Bond ETF | N/A | $27.84 | $27.17 | N/A | $0.00 | monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 51 M | $0.00 | 0.00 | SPDR Nuveen Municipal Bond ETF |
| 05/01/2024 | MBNE | SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF | N/A | $29.98 | $29.41 | N/A | $0.00 | monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 40 M | $0.00 | 0.00 | SPDR Nuveen Municipal Bond ESG ETF |
| 05/01/2024 | MBSD | FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund | N/A | $20.86 | $20.00 | N/A | $0.00 | monthly | 01/30/2024 | 05/02/2024 | 05/07/2024 | 78 M | $0.00 | 0.00 | FlexShares Disciplined Duration MBS Index Fund |
| 05/01/2024 | MEAR | BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF | N/A | $50.32 | $49.95 | 1.27% | $0.1584 | Monthly | 11/23/2023 | 05/02/2024 | 05/07/2024 | 730 M | $0.00 | 0.00 | BlackRock Short Maturity Municipal Bond ETF |
| 05/01/2024 | MIG | VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF | N/A | $21.74 | $20.65 | N/A | $0.00 | monthly | 12/13/2023 | 05/02/2024 | 05/07/2024 | 13 M | $0.00 | 0.00 | VanEck Moodys Analytics IG Corporate Bond ETF |
| 05/01/2024 | MINO | Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | N/A | $45.75 | $44.93 | 1.38% | $0.155 | Monthly | 01/11/2024 | 05/02/2024 | 05/06/2024 | 194 M | $0.00 | 0.00 | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund |
| 05/01/2024 | MINT | Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | N/A | $100.67 | $100.18 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/06/2024 | 11,905 M | $0.00 | 0.00 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| 05/01/2024 | MLN | VanEck ETF Trust - VanEck Long Muni ETF | N/A | $18.03 | $17.66 | N/A | $0.00 | monthly | 12/13/2023 | 05/02/2024 | 05/07/2024 | 518 M | $0.00 | 0.00 | VanEck Long Muni ETF |
| 05/01/2024 | MMCA | New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF | N/A | $21.68 | $21.39 | N/A | $0.00 | monthly | 02/05/2024 | 05/02/2024 | 05/07/2024 | 26 M | $0.00 | 0.00 | IQ MacKay California Municipal Intermediate ETF |
| 05/01/2024 | MMIN | New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF | N/A | $24.26 | $23.86 | 1.31% | $0.0783 | Monthly | 02/06/2024 | 05/02/2024 | 05/07/2024 | 497 M | $0.00 | 0.00 | IQ MacKay Municipal Insured ETF |
| 05/01/2024 | MMIT | New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF | N/A | $24.42 | $24.06 | N/A | $0.00 | monthly | 02/06/2024 | 05/02/2024 | 05/07/2024 | 704 M | $0.00 | 0.00 | IQ MacKay Municipal Intermediate ETF |
| 05/01/2024 | MUB | BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF | N/A | $107.67 | $106.20 | 0.98% | $0.2614 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 38,664 M | $0.00 | 0.00 | iShares National Muni Bond ETF |
| 05/01/2024 | MUNI | Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | N/A | $52.58 | $51.76 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/06/2024 | 1,615 M | $0.00 | 0.00 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
| 05/01/2024 | MUSI | American Century ETF Trust - American Century Multisector Income ETF | N/A | $44.38 | $42.48 | 2.11% | $0.2246 | Monthly | 04/30/2024 | 05/02/2024 | 05/03/2024 | 189 M | $0.00 | 0.00 | American Century Multisector Income ETF |
| 05/01/2024 | MUST | Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF | N/A | $20.68 | $20.41 | N/A | $0.00 | monthly | 02/19/2024 | 05/02/2024 | 05/06/2024 | 416 M | $0.00 | 0.00 | Columbia Multi-Sector Municipal Income ETF |
| 05/01/2024 | NBOS | Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF | N/A | $26.00 | $25.35 | 2.93% | $0.1854 | Monthly | 04/30/2024 | 05/02/2024 | 05/06/2024 | 442 M | $0.00 | 0.00 | Neuberger Berman Option Strategy ETF |
| 05/01/2024 | NCPB | NuShares ETF Trust - Nuveen Core Plus Bond ETF | N/A | $25.71 | $24.47 | 1.76% | $0.1078 | Monthly | 04/30/2024 | 05/02/2024 | 05/03/2024 | 49 M | $0.00 | 0.00 | Nuveen Core Plus Bond ETF |
| 05/01/2024 | NEAR | BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF | N/A | $51.02 | $49.93 | N/A | $0.00 | monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 2,974 M | $0.00 | 0.00 | BlackRock Short Duration Bond ETF |
| 05/01/2024 | NEWTL | NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 | Commercial Banking | $24.73 | $24.85 | 5.78% | $0.3594 | Quarterly | 04/05/2024 | 04/15/2024 | 05/01/2024 | 346 M | $1.88 | 0.00 | 5.75% NT REDEEM 01/08/2024 USD 25 |
| 05/01/2024 | NEWTZ | NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 | Commercial Banking | $24.40 | $23.78 | 5.78% | $0.3438 | Quarterly | 04/05/2024 | 04/15/2024 | 05/01/2024 | 325 M | $2.00 | 0.00 | 5.50% NT REDEEM 01/02/2026 USD 25 |
| 05/01/2024 | NPFI | NuShares ETF Trust - Nuveen Preferred and Income ETF | N/A | $25.82 | $25.03 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/03/2024 | 24 M | $0.00 | 0.00 | Nuveen Preferred and Income ETF |
| 05/01/2024 | NUAG | Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF | N/A | $21.32 | $20.32 | N/A | $0.00 | monthly | 12/27/2023 | 05/02/2024 | 05/03/2024 | 36 M | $0.00 | 0.00 | NuShares Enhanced Yield U.S. Aggregate Bond ETF |
| 05/01/2024 | NUBD | Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF | N/A | $22.45 | $21.33 | N/A | $0.00 | monthly | 12/27/2023 | 05/02/2024 | 05/03/2024 | 377 M | $0.00 | 0.00 | NuShares ESG U.S. Aggregate Bond ETF |
| 05/01/2024 | NUHY | NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF | N/A | $21.53 | $20.77 | 2.04% | $0.1058 | Monthly | 12/28/2023 | 05/02/2024 | 05/03/2024 | 90 M | $0.00 | 0.00 | Nuveen ESG High Yield Corporate Bond ETF |
| 05/01/2024 | NUSA | Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | N/A | $23.32 | $22.71 | N/A | $0.00 | monthly | 12/27/2023 | 05/02/2024 | 05/03/2024 | 28 M | $0.00 | 0.00 | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF |
| 05/01/2024 | NUSB | NuShares ETF Trust - Nuveen Ultra Short Income ETF | N/A | $25.23 | $25.00 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/03/2024 | 50 M | $0.00 | 0.00 | Nuveen Ultra Short Income ETF |
| 05/01/2024 | NWBI | Northwest Bancshares Inc | Monetary Authorities-Central Bank | $13.85 | $10.67 | 7.50% | $0.20 | Quarterly | 04/22/2024 | 05/02/2024 | 05/15/2024 | 1,763 M | $0.80 | 17.29 | Ordinary Shares |
| 05/01/2024 | NYF | BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF | N/A | $53.94 | $53.06 | N/A | $0.00 | monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 750 M | $0.00 | 0.00 | iShares New York Muni Bond ETF |
| 05/01/2024 | OBIL | Rbb Fund Inc - US Treasury 12 Month Bill ETF | N/A | $50.11 | $49.67 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/03/2024 | 234 M | $0.00 | 0.00 | US Treasury 12 Month Bill ETF |
| 05/01/2024 | OBND | SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF | N/A | $26.30 | $25.42 | N/A | $0.00 | monthly | 01/02/2024 | 05/02/2024 | 05/07/2024 | 38 M | $0.00 | 0.00 | SPDR Loomis Sayles Opportunistic Bond ETF |
| 05/01/2024 | OILK | ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF | N/A | $44.62 | $46.33 | N/A | $0.00 | monthly | 12/21/2023 | 05/02/2024 | 05/08/2024 | 84 M | $0.00 | 0.00 | ProShares K-1 Free Crude Oil Strategy ETF |
| 05/01/2024 | PAAA | PGIM ETF Trust - PGIM AAA CLO ETF | N/A | $51.17 | $50.73 | 2.16% | $0.2741 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 425 M | $0.00 | 0.00 | PGIM AAA CLO ETF |
| 05/01/2024 | PAB | PGIM ETF Trust - PGIM Active Aggregate Bond ETF | N/A | $43.00 | $40.80 | 1.46% | $0.1494 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 45 M | $0.00 | 0.00 | PGIM Active Aggregate Bond ETF |
| 05/01/2024 | PFF | BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF | N/A | $32.37 | $31.14 | 2.05% | $0.1596 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 14,789 M | $0.00 | 0.00 | iShares Trust iShares Preferred and Income Securities ETF |
| 05/01/2024 | PFRL | PGIM ETF Trust - PGIM Floating Rate Income ETF | N/A | $50.68 | $50.35 | 2.90% | $0.3647 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 75 M | $0.00 | 0.00 | PGIM Floating Rate Income ETF |
| 05/01/2024 | PFXNZ | PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 | Securities and Commodity Exchanges | $22.22 | $21.90 | 5.99% | $0.3281 | Quarterly | 12/06/2023 | 04/15/2024 | 05/01/2024 | 94 M | -$24.16 | 0.00 | 5.25% NT REDEEM 01/11/2028 USD 25 |
| 05/01/2024 | PHYL | PGIM ETF Trust - PGIM Active High Yield Bond ETF | N/A | $35.31 | $34.05 | 2.81% | $0.2392 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 132 M | $0.00 | 0.00 | PGIM Active High Yield Bond ETF |
| 05/01/2024 | PQDI | Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF | N/A | $19.05 | $18.42 | 1.65% | $0.0761 | Monthly | 12/14/2023 | 05/02/2024 | 05/06/2024 | 36 M | $0.00 | 0.00 | Principal Spectrum Tax-Advantaged Dividend Active ETF |
| 05/01/2024 | PREF | Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | N/A | $18.54 | $17.93 | N/A | $0.00 | monthly | 12/14/2023 | 05/02/2024 | 05/06/2024 | 940 M | $0.00 | 0.00 | Principal Spectrum Preferred Securities Active ETF |
| 05/01/2024 | PRFD | Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | N/A | $50.98 | $48.38 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/06/2024 | 128 M | $0.00 | 0.00 | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund |
| 05/01/2024 | PSDM | PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF | N/A | $51.24 | $50.14 | 1.82% | $0.2281 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 35 M | $0.00 | 0.00 | PGIM Short Duration Multi-Sector Bond ETF |
| 05/01/2024 | PSH | PGIM ETF Trust - PGIM Short Duration High Yield ETF | N/A | $50.82 | $49.97 | 3.05% | $0.381 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 27 M | $0.00 | 0.00 | PGIM Short Duration High Yield ETF |
| 05/01/2024 | PSK | SPDR Series Trust - SPDR ICE Preferred Securities ETF | N/A | $34.77 | $33.35 | 2.16% | $0.18 | Monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 902 M | $0.00 | 0.00 | SPDR ICE Preferred Securities ETF |
| 05/01/2024 | PTRB | PGIM ETF Trust - PGIM Total Return Bond ETF | N/A | $42.46 | $40.40 | 1.63% | $0.1648 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 280 M | $0.00 | 0.00 | PGIM Total Return Bond ETF |
| 05/01/2024 | PULS | PGIM ETF Trust - PGIM Ultra Short Bond ETF | N/A | $49.77 | $49.50 | 1.80% | $0.2226 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 7,489 M | $0.00 | 0.00 | PGIM Ultra Short Bond ETF |
| 05/01/2024 | PYLD | Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund | N/A | $26.38 | $25.22 | 1.87% | $0.118 | Monthly | 01/11/2024 | 05/02/2024 | 05/06/2024 | 1,371 M | $0.00 | 0.00 | PIMCO Multisector Bond Active Exchange-Traded Fund |
| 05/01/2024 | QCON | American Century ETF Trust - American Century Quality Convertible Securities ETF | N/A | $44.01 | $41.63 | 0.88% | $0.0921 | Monthly | 04/30/2024 | 05/02/2024 | 05/03/2024 | 43 M | $0.00 | 0.00 | American Century Quality Convertible Securities ETF |
| 05/01/2024 | QDTE | Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF | N/A | $42.40 | $42.15 | 2.39% | $0.2517 | Weekly | 03/29/2024 | 05/02/2024 | 05/03/2024 | 316 M | $0.00 | 0.00 | Roundhill N-100 0DTE Covered Call Strategy ETF |
| 05/01/2024 | QLTA | BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF | N/A | $48.48 | $46.11 | N/A | $0.00 | monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 1,403 M | $0.00 | 0.00 | iShares Aaa - A Rated Corporate Bond ETF |
| 05/01/2024 | QPFF | American Century ETF Trust - American Century Quality Preferred ETF | N/A | $37.19 | $35.83 | 2.07% | $0.1853 | Monthly | 04/30/2024 | 05/02/2024 | 05/03/2024 | 80 M | $0.00 | 0.00 | American Century Quality Preferred ETF |
| 05/01/2024 | QQQY | Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF | N/A | $39.74 | $14.35 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/06/2024 | 206 M | $0.00 | 0.00 | Defiance Nasdaq 100 Enhanced Options Income ETF |
| 05/01/2024 | RAVI | FlexShares Trust - FlexShares Ultra-Short Income Fund | N/A | $75.60 | $75.14 | N/A | $0.00 | monthly | 01/30/2024 | 05/02/2024 | 05/07/2024 | 1,068 M | $0.00 | 0.00 | FlexShares Ultra-Short Income Fund |
| 05/01/2024 | RVNU | DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF | N/A | $25.70 | $25.12 | N/A | $0.00 | monthly | 02/08/2024 | 05/02/2024 | 05/08/2024 | 137 M | $0.00 | 0.00 | Xtrackers Municipal Infrastructure Revenue Bond ETF |
| 05/01/2024 | SBIT | ProShares Trust - ProShares UltraShort Bitcoin ETF | N/A | $38.92 | $55.86 | 0.19% | $0.0272 | N/A | 04/30/2024 | 05/02/2024 | 05/08/2024 | 20 M | $0.00 | 0.00 | ProShares UltraShort Bitcoin ETF |
| 05/01/2024 | SBND | Columbia ETF Trust I - Columbia Short Duration Bond ETF | N/A | $18.77 | $18.22 | N/A | $0.00 | monthly | 02/14/2024 | 05/02/2024 | 05/06/2024 | 56 M | $0.00 | 0.00 | Columbia Short Duration Bond ETF |
| 05/01/2024 | SCMB | Schwab Strategic Trust - Schwab Municipal Bond ETF | N/A | $52.09 | $51.21 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/07/2024 | 380 M | $0.00 | 0.00 | Schwab Municipal Bond ETF |
| 05/01/2024 | SCYB | Schwab Strategic Trust - Schwab High Yield Bond ETF | N/A | $52.99 | $51.04 | 2.52% | $0.322 | Monthly | 01/11/2024 | 05/02/2024 | 05/07/2024 | 429 M | $0.00 | 0.00 | Schwab High Yield Bond ETF |
| 05/01/2024 | SDSI | American Century ETF Trust - American Century Short Duration Strategic Income ETF | N/A | $51.67 | $50.46 | 1.98% | $0.2493 | Monthly | 04/30/2024 | 05/02/2024 | 05/03/2024 | 54 M | $0.00 | 0.00 | American Century Short Duration Strategic Income ETF |
| 05/01/2024 | SETH | ProShares Trust - ProShares Short Ether Strategy ETF | N/A | $23.60 | $22.41 | N/A | $0.00 | monthly | 12/21/2023 | 05/02/2024 | 05/08/2024 | 2 M | $0.00 | 0.00 | ProShares Short Ether Strategy ETF |
| 05/01/2024 | SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | N/A | $100.74 | $100.31 | 1.71% | $0.4276 | Monthly | 11/28/2023 | 05/02/2024 | 05/07/2024 | 25,039 M | $0.00 | 0.00 | iShares 0-3 Month Treasury Bond ETF |
| 05/01/2024 | SHM | SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | N/A | $47.97 | $47.10 | N/A | $0.00 | monthly | 01/03/2024 | 05/02/2024 | 05/07/2024 | 3,658 M | $0.00 | 0.00 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF |
| 05/01/2024 | SHV | BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF | N/A | $110.60 | $110.04 | 1.69% | $0.4637 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 19,116 M | $0.00 | 0.00 | iShares Short Treasury Bond ETF |
| 05/01/2024 | SHY | BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF | N/A | $82.80 | $81.05 | 1.29% | $0.2616 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 23,855 M | $0.00 | 0.00 | iShares 1-3 Year Treasury Bond ETF |
| 05/01/2024 | SHYD | VanEck ETF Trust - VanEck Short High Yield Muni ETF | N/A | $22.55 | $22.27 | N/A | $0.00 | monthly | 12/14/2023 | 05/02/2024 | 05/07/2024 | 318 M | $0.00 | 0.00 | VanEck Short High Yield Muni ETF |
| 05/01/2024 | SHYG | BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF | N/A | $43.06 | $41.87 | 2.26% | $0.2367 | Monthly | 11/28/2023 | 05/02/2024 | 05/07/2024 | 6,218 M | $0.00 | 0.00 | iShares 0-5 Year High Yield Corporate Bond ETF |
| 05/01/2024 | SHYL | DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF | N/A | $45.05 | $43.73 | 2.49% | $0.2723 | Monthly | 02/08/2024 | 05/02/2024 | 05/08/2024 | 104 M | $0.00 | 0.00 | Xtrackers Short Duration High Yield Bond ETF |
| 05/01/2024 | SCHI | Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF | N/A | $45.63 | $43.27 | 1.75% | $0.1891 | Monthly | 01/09/2024 | 05/02/2024 | 05/07/2024 | 7,333 M | $0.00 | 0.00 | Schwab 5-10 Year Corporate Bond ETF |
| 05/01/2024 | SCHJ | Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF | N/A | $49.30 | $47.81 | 1.31% | $0.1566 | Monthly | 01/09/2024 | 05/02/2024 | 05/07/2024 | 441 M | $0.00 | 0.00 | Schwab 1-5 Year Corporate Bond ETF |
| 05/01/2024 | SCHO | Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | N/A | $48.78 | $47.75 | 1.40% | $0.1671 | Monthly | 01/09/2024 | 05/02/2024 | 05/07/2024 | 10,888 M | $0.00 | 0.00 | Schwab Short-Term U.S. Treasury ETF |
| 05/01/2024 | SCHP | Schwab Strategic Trust - Schwab U.S. Tips ETF | N/A | $52.93 | $51.10 | 1.63% | $0.2083 | Monthly | 01/11/2024 | 05/02/2024 | 05/07/2024 | 11,536 M | $0.00 | 0.00 | Schwab U.S. Tips ETF |
| 05/01/2024 | SCHQ | Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF | N/A | $34.44 | $31.71 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/07/2024 | 854 M | $0.00 | 0.00 | Schwab US Long-Term U.S. Treasury ETF |
| 05/01/2024 | SCHR | Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | N/A | $50.20 | $47.87 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/07/2024 | 9,849 M | $0.00 | 0.00 | Schwab Intermediate-Term U.S. Treasury ETF |
| 05/01/2024 | SCHZ | Schwab Strategic Trust - Schwab US Aggregate Bond ETF | N/A | $47.04 | $44.74 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/07/2024 | 8,166 M | $0.00 | 0.00 | Schwab US Aggregate Bond ETF |
| 05/01/2024 | SIFI | Harbor ETF Trust - Harbor Scientific Alpha Income ETF | N/A | $44.34 | $42.52 | 1.71% | $0.1818 | Monthly | 04/30/2024 | 05/02/2024 | 05/06/2024 | 34 M | $0.00 | 0.00 | Harbor Scientific Alpha Income ETF |
| 05/01/2024 | SIHY | Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF | N/A | $46.29 | $44.45 | 2.36% | $0.2626 | Monthly | 04/30/2024 | 05/02/2024 | 05/06/2024 | 133 M | $0.00 | 0.00 | Harbor Scientific Alpha High-Yield ETF |
| 05/01/2024 | SJNK | SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | N/A | $25.48 | $24.79 | N/A | $0.00 | monthly | 01/02/2024 | 05/02/2024 | 05/07/2024 | 4,803 M | $0.00 | 0.00 | SPDR Bloomberg Short Term High Yield Bond ETF |
| 05/01/2024 | SKOR | FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund | N/A | $48.72 | $46.87 | N/A | $0.00 | monthly | 01/31/2024 | 05/02/2024 | 05/07/2024 | 431 M | $0.00 | 0.00 | FlexShares Credit-Scored US Corporate Bond Index Fund |
| 05/01/2024 | SLQD | BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF | N/A | $50.10 | $48.79 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 2,130 M | $0.00 | 0.00 | iShares 0-5 Year Investment Grade Corporate Bond ETF |
| 05/01/2024 | SMB | VanEck ETF Trust - VanEck Short Muni ETF | N/A | $17.23 | $16.94 | N/A | $0.00 | monthly | 12/13/2023 | 05/02/2024 | 05/07/2024 | 265 M | $0.00 | 0.00 | VanEck Short Muni ETF |
| 05/01/2024 | SMI | VanEck ETF Trust - VanEck HIP Sustainable Muni ETF | N/A | $46.56 | $45.61 | 0.77% | $0.0875 | Monthly | 12/13/2023 | 05/02/2024 | 05/07/2024 | 12 M | $0.00 | 0.00 | VanEck HIP Sustainable Muni ETF |
| 05/01/2024 | SMMU | Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | N/A | $50.33 | $49.63 | N/A | $0.00 | monthly | 01/09/2024 | 05/02/2024 | 05/06/2024 | 613 M | $0.00 | 0.00 | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
| 05/01/2024 | SPAB | SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | N/A | $25.88 | $24.59 | N/A | $0.00 | monthly | 01/02/2024 | 05/02/2024 | 05/07/2024 | 8,639 M | $0.00 | 0.00 | SPDR Portfolio Aggregate Bond ETF |
| 05/01/2024 | SPBO | SPDR Series Trust - SPDR Portfolio Corporate Bond ETF | N/A | $29.65 | $28.21 | N/A | $0.00 | monthly | 01/02/2024 | 05/02/2024 | 05/07/2024 | 1,611 M | $0.00 | 0.00 | SPDR Portfolio Corporate Bond ETF |
| 05/01/2024 | SPHY | SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | N/A | $23.80 | $23.00 | N/A | $0.00 | monthly | 01/02/2024 | 05/02/2024 | 05/07/2024 | 5,357 M | $0.00 | 0.00 | SPDR Portfolio High Yield Bond ETF |
| 05/01/2024 | SPIB | SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | N/A | $33.43 | $32.09 | N/A | $0.00 | monthly | 01/02/2024 | 05/02/2024 | 05/07/2024 | 9,033 M | $0.00 | 0.00 | SPDR Portfolio Intermediate Term Corporate Bond ETF |
| 05/01/2024 | SPIP | SPDR Series Trust - SPDR Portfolio TIPS ETF | N/A | $25.90 | $25.00 | N/A | $0.00 | monthly | 01/02/2024 | 05/02/2024 | 05/07/2024 | 982 M | $0.00 | 0.00 | SPDR Portfolio TIPS ETF |
| 05/01/2024 | SPLB | SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF | N/A | $23.60 | $22.04 | 1.74% | $0.0959 | Monthly | 01/05/2024 | 05/02/2024 | 05/07/2024 | 931 M | $0.00 | 0.00 | SPDR Portfolio Long Term Corporate Bond ETF |
| 05/01/2024 | SPMB | SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF | N/A | $22.37 | $21.05 | N/A | $0.00 | monthly | 01/02/2024 | 05/02/2024 | 05/07/2024 | 5,467 M | $0.00 | 0.00 | SPDR Portfolio Mortgage Backed Bond ETF |
| 05/01/2024 | SPSB | SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF | N/A | $30.14 | $29.51 | N/A | $0.00 | monthly | 01/05/2024 | 05/02/2024 | 05/07/2024 | 7,752 M | $0.00 | 0.00 | SPDR Portfolio Short Term Corporate Bond ETF |
| 05/01/2024 | SPTI | SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF | N/A | $28.84 | $27.52 | N/A | $0.00 | monthly | 01/02/2024 | 05/02/2024 | 05/07/2024 | 6,322 M | $0.00 | 0.00 | SPDR Portfolio Intermediate Term Treasury ETF |
| 05/01/2024 | SPTL | SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF | N/A | $28.58 | $26.28 | N/A | $0.00 | monthly | 01/05/2024 | 05/02/2024 | 05/07/2024 | 11,269 M | $0.00 | 0.00 | SPDR Portfolio Long Term Treasury ETF |
| 05/01/2024 | SPTS | SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF | N/A | $29.28 | $28.65 | 1.43% | $0.1022 | Monthly | 01/05/2024 | 05/02/2024 | 05/07/2024 | 5,253 M | $0.00 | 0.00 | SPDR Portfolio Short Term Treasury ETF |
| 05/01/2024 | SPXB | ProShares Trust - ProShares S&P 500 Bond ETF | N/A | $73.19 | N/A | N/A | $0.00 | monthly | 12/21/2023 | 05/02/2024 | 05/08/2024 | 9 M | $0.00 | 0.00 | ProShares S&P 500 Bond ETF |
| 05/01/2024 | SPYT | Tidal Trust II - Defiance S&P 500 Target Income ETF | N/A | $20.06 | $19.04 | 6.80% | $0.3238 | Monthly | 03/18/2024 | 05/02/2024 | 05/06/2024 | 51 M | $0.00 | 0.00 | Defiance S&P 500 Target Income ETF |
| 05/01/2024 | SRLN | SSgA Active Trust - SPDR Blackstone Senior Loan ETF | N/A | $41.85 | $41.68 | N/A | $0.00 | monthly | 01/05/2024 | 05/02/2024 | 05/07/2024 | 6,104 M | $0.00 | 0.00 | SPDR Blackstone Senior Loan ETF |
| 05/01/2024 | STIP | BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF | N/A | $100.37 | $98.69 | 2.48% | $0.6122 | Monthly | 11/29/2023 | 05/02/2024 | 05/07/2024 | 7,874 M | $0.00 | 0.00 | iShares 0-5 Year TIPS Bond ETF |
| 05/01/2024 | STOT | SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF | N/A | $47.44 | $46.52 | N/A | $0.00 | monthly | 01/05/2024 | 05/02/2024 | 05/07/2024 | 157 M | $0.00 | 0.00 | SPDR DoubleLine Short Duration Total Return Tactical ETF |
| 05/01/2024 | STPZ | Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | N/A | $52.26 | $51.14 | 1.17% | $0.15 | Monthly | 01/09/2024 | 05/02/2024 | 05/06/2024 | 495 M | $0.00 | 0.00 | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
| 05/01/2024 | SUB | BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF | N/A | $105.83 | $104.45 | N/A | $0.00 | monthly | 11/29/2023 | 05/02/2024 | 05/07/2024 | 8,678 M | $0.00 | 0.00 | iShares Short-Term National Muni Bond ETF |
| 05/01/2024 | SUSB | iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF | N/A | $24.98 | $24.22 | 1.20% | $0.0729 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 891 M | $0.00 | 0.00 | iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
| 05/01/2024 | SUSC | iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF | N/A | $23.47 | $22.33 | 1.45% | $0.0807 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 1,141 M | $0.00 | 0.00 | iShares Trust iShares ESG Aware USD Corporate Bond ETF |
| 05/01/2024 | TAFI | AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF | N/A | $25.24 | $24.89 | N/A | $0.00 | monthly | 01/17/2024 | 05/02/2024 | 05/07/2024 | 553 M | $0.00 | 0.00 | AB Tax-Aware Short Duration Municipal ETF |
| 05/01/2024 | TAFL | AB Active ETFs Inc - AB Tax-Aware Long Municipal ETF | N/A | $25.62 | $24.92 | 1.23% | $0.0764 | Monthly | 01/17/2024 | 05/02/2024 | 05/07/2024 | 31 M | $0.00 | 0.00 | AB Tax-Aware Long Municipal ETF |
| 05/01/2024 | TAFM | AB Active ETFs Inc - AB Tax-Aware Intermediate Municipal ETF | N/A | $25.63 | $25.00 | 1.06% | $0.0661 | Monthly | 01/17/2024 | 05/02/2024 | 05/07/2024 | 41 M | $0.00 | 0.00 | AB Tax-Aware Intermediate Municipal ETF |
| 05/01/2024 | TAXF | American Century ETF Trust - American Century Diversified Municipal Bond ETF | N/A | $51.03 | $49.94 | 1.23% | $0.154 | Monthly | 04/30/2024 | 05/02/2024 | 05/03/2024 | 476 M | $0.00 | 0.00 | American Century Diversified Municipal Bond ETF |
| 05/01/2024 | TAXX | BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF | N/A | $50.69 | $49.82 | 1.24% | $0.1544 | N/A | 04/30/2024 | 05/02/2024 | 05/07/2024 | 80 M | $0.00 | 0.00 | BondBloxx IR+M Tax-Aware Short Duration ETF |
| 05/01/2024 | TBB | AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 | N/A | $23.95 | $22.64 | 5.91% | $0.3344 | Quarterly | 03/11/2024 | 04/16/2024 | 05/01/2024 | 142,688 M | $1.74 | 0.00 | 5.35% NT REDEEM 01/11/2066 USD 25 |
| 05/01/2024 | TBC | AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 | N/A | $24.93 | $23.79 | 5.91% | $0.3516 | Quarterly | 03/11/2024 | 04/16/2024 | 05/01/2024 | 142,688 M | $1.74 | 0.00 | 5.625% NT REDEEM 01/08/2067 USD 25 |
| 05/01/2024 | TBIL | Rbb Fund Inc - US Treasury 3 Month Bill ETF | N/A | $50.04 | $49.83 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/03/2024 | 4,099 M | $0.00 | 0.00 | US Treasury 3 Month Bill ETF |
| 05/01/2024 | TDTF | FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | N/A | $23.80 | $23.05 | N/A | $0.00 | monthly | 01/31/2024 | 05/02/2024 | 05/07/2024 | 678 M | $0.00 | 0.00 | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
| 05/01/2024 | TDTT | FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | N/A | $23.82 | $23.36 | N/A | $0.00 | monthly | 01/31/2024 | 05/02/2024 | 05/07/2024 | 1,744 M | $0.00 | 0.00 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
| 05/01/2024 | TFI | SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF | N/A | $46.38 | $45.54 | N/A | $0.00 | monthly | 01/02/2024 | 05/02/2024 | 05/07/2024 | 3,592 M | $0.00 | 0.00 | SPDR Nuveen Bloomberg Municipal Bond ETF |
| 05/01/2024 | TFLO | BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF | N/A | $50.63 | $50.48 | 1.70% | $0.2146 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 7,205 M | $0.00 | 0.00 | iShares Treasury Floating Rate Bond ETF |
| 05/01/2024 | TIP | BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF | N/A | $108.87 | $105.01 | 2.64% | $0.6933 | Monthly | 11/22/2023 | 05/02/2024 | 05/07/2024 | 18,464 M | $0.00 | 0.00 | iShares TIPS Bond ETF |
| 05/01/2024 | TIPX | SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | N/A | $18.74 | $18.25 | 2.52% | $0.1151 | Monthly | 01/02/2024 | 05/02/2024 | 05/07/2024 | 1,379 M | $0.00 | 0.00 | SPDR Bloomberg 1-10 Year TIPS ETF |
| 05/01/2024 | TIPZ | Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | N/A | $53.42 | $51.77 | N/A | $0.00 | monthly | 01/09/2024 | 05/02/2024 | 05/06/2024 | 111 M | $0.00 | 0.00 | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
| 05/01/2024 | TLH | BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF | N/A | $107.42 | $99.38 | 1.41% | $0.3491 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 8,196 M | $0.00 | 0.00 | iShares 10-20 Year Treasury Bond ETF |
| 05/01/2024 | TLT | BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | N/A | $96.64 | $88.56 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 61,290 M | $0.00 | 0.00 | iShares 20+ Year Treasury Bond ETF |
| 05/01/2024 | TOTL | SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF | N/A | $41.06 | $38.95 | N/A | $0.00 | monthly | 01/05/2024 | 05/02/2024 | 05/07/2024 | 3,147 M | $0.00 | 0.00 | SPDR DoubleLine Total Return Tactical ETF |
| 05/01/2024 | TRES | Tidal Trust II - Defiance Treasury Alternative Yield ETF | N/A | $16.87 | $17.29 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/06/2024 | 0 M | N/A | N/A | Defiance Treasury Alternative Yield ETF |
| 05/01/2024 | UBS | UBS Group AG - Registered Shares | N/A | $30.76 | $26.19 | 5.35% | $0.35 | Annual | 02/06/2024 | 05/02/2024 | 05/03/2024 | 106,494 M | $0.25 | 126.93 | Registered Shares |
| 05/01/2024 | UFIV | Rbb Fund Inc - US Treasury 5 Year Note ETF | N/A | $49.50 | $47.40 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/03/2024 | 24 M | $0.00 | 0.00 | US Treasury 5 Year Note ETF |
| 05/01/2024 | ULST | SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF | N/A | $40.72 | $40.27 | N/A | $0.00 | monthly | 01/05/2024 | 05/02/2024 | 05/07/2024 | 571 M | $0.00 | 0.00 | SPDR SSgA Ultra Short Term Bond ETF |
| 05/01/2024 | ULTR | IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF | N/A | $47.96 | N/A | N/A | $0.00 | monthly | 02/06/2024 | 05/02/2024 | 05/07/2024 | 14 M | $0.00 | 0.00 | IQ MacKay Ultra Short Duration ETF |
| 05/01/2024 | USBF | iShares Trust - iShares USD Systematic Bond ETF | N/A | $82.88 | $81.84 | 1.55% | $0.318 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 13 M | $0.00 | 0.00 | iShares USD Systematic Bond ETF |
| 05/01/2024 | USFI | Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF | N/A | $25.22 | $23.36 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 13 M | $0.00 | 0.00 | BrandywineGLOBAL - U.S. Fixed Income ETF |
| 05/01/2024 | USHY | BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF | N/A | $37.28 | $35.88 | N/A | $0.00 | monthly | 11/24/2023 | 05/02/2024 | 05/07/2024 | 17,210 M | $0.00 | 0.00 | iShares Broad USD High Yield Corporate Bond ETF |
| 05/01/2024 | USIG | BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF | N/A | $51.87 | $49.36 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 11,891 M | $0.00 | 0.00 | iShares Broad USD Investment Grade Corporate Bond ETF |
| 05/01/2024 | USVN | Rbb Fund Inc - US Treasury 7 Year Note ETF | N/A | $49.16 | $46.58 | 1.33% | $0.1554 | Monthly | 04/30/2024 | 05/02/2024 | 05/03/2024 | 5 M | $0.00 | 0.00 | US Treasury 7 Year Note ETF |
| 05/01/2024 | UTEN | Rbb Fund Inc - US Treasury 10 Year Note ETF | N/A | $45.04 | $42.46 | 1.28% | $0.136 | Monthly | 04/30/2024 | 05/02/2024 | 05/03/2024 | 157 M | $0.00 | 0.00 | US Treasury 10 Year Note ETF |
| 05/01/2024 | UTHY | Rbb Fund Inc - US Treasury 30 Year Bond ETF | N/A | $46.51 | $42.20 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/03/2024 | 18 M | $0.00 | 0.00 | US Treasury 30 Year Bond ETF |
| 05/01/2024 | UTRE | Rbb Fund Inc - US Treasury 3 Year Note ETF | N/A | $49.74 | $48.29 | 1.41% | $0.17 | Monthly | 04/30/2024 | 05/02/2024 | 05/03/2024 | 7 M | $0.00 | 0.00 | US Treasury 3 Year Note ETF |
| 05/01/2024 | UTWO | Rbb Fund Inc - US Treasury 2 Year Note ETF | N/A | $48.56 | $47.62 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/03/2024 | 451 M | $0.00 | 0.00 | US Treasury 2 Year Note ETF |
| 05/01/2024 | UTWY | Rbb Fund Inc - US Treasury 20 Year Bond ETF | N/A | $46.91 | $43.72 | 1.45% | $0.158 | Monthly | 04/30/2024 | 05/02/2024 | 05/03/2024 | 26 M | $0.00 | 0.00 | US Treasury 20 Year Bond ETF |
| 05/01/2024 | VCEB | Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF | N/A | $64.15 | $60.98 | 1.47% | $0.2247 | Monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 634 M | $0.00 | 0.00 | Vanguard ESG U.S. Corporate Bond ETF |
| 05/01/2024 | VCIT | Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF | N/A | $82.76 | $78.35 | 1.49% | $0.2919 | Monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 49,235 M | $0.00 | 0.00 | Vanguard Intermediate-Term Corporate Bond ETF |
| 05/01/2024 | VCLT | Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF | N/A | $79.45 | $74.19 | 1.74% | $0.323 | Monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 11,537 M | $0.00 | 0.00 | Vanguard Long-Term Corporate Bond ETF |
| 05/01/2024 | VCRB | Vanguard Malvern Funds - Vanguard Core Bond ETF | N/A | $78.44 | $74.48 | 1.31% | $0.243 | Monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 438 M | $0.00 | 0.00 | Vanguard Core Bond ETF |
| 05/01/2024 | VCSH | Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF | N/A | $78.90 | $76.46 | 1.30% | $0.2492 | Monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 34,506 M | $0.00 | 0.00 | Vanguard Short-Term Corporate Bond ETF |
| 05/01/2024 | VETZ | Tidal ETF Trust - Academy Veteran Impact ETF | N/A | $20.56 | $19.58 | 1.77% | $0.0864 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 75 M | $0.00 | 0.00 | Academy Veteran Impact ETF |
| 05/01/2024 | VGIT | Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF | N/A | $59.92 | $57.18 | 1.22% | $0.1739 | Monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 29,861 M | $0.00 | 0.00 | Vanguard Intermediate-Term Treasury ETF |
| 05/01/2024 | VGLT | Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF | N/A | $60.51 | $55.70 | N/A | $0.00 | monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 14,044 M | $0.00 | 0.00 | Vanguard Long-Term Treasury ETF |
| 05/01/2024 | VGSH | Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF | N/A | $58.77 | $57.55 | 1.37% | $0.1969 | Monthly | 04/29/2024 | 05/02/2024 | 05/06/2024 | 20,008 M | $0.00 | 0.00 | Vanguard Short-Term Treasury ETF |
| 05/01/2024 | VMBS | Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF | N/A | $46.84 | $44.30 | 1.34% | $0.1479 | Monthly | 04/29/2024 | 05/02/2024 | 05/06/2024 | 18,616 M | $0.00 | 0.00 | Vanguard Mortgage-Backed Securities ETF |
| 05/01/2024 | VNLA | Janus Capital Management LLC - Janus Henderson Short Duration Income ETF | N/A | $48.97 | $48.22 | 1.66% | $0.1999 | Monthly | 04/30/2024 | 05/02/2024 | 05/07/2024 | 2,218 M | $0.00 | 0.00 | Janus Henderson Short Duration Income ETF |
| 05/01/2024 | VPLS | Vanguard Malvern Funds - Vanguard Core Plus Bond ETF | N/A | $78.57 | $74.61 | N/A | $0.00 | monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 183 M | $0.00 | 0.00 | Vanguard Core Plus Bond ETF |
| 05/01/2024 | VSEC | VSE Corp. | N/A | $93.02 | $77.63 | 0.52% | $0.10 | quarterly | 03/08/2024 | 05/02/2024 | 05/16/2024 | 1,714 M | $0.74 | 145.54 | Ordinary Shares |
| 05/01/2024 | VTC | Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF | N/A | $78.29 | $74.41 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/06/2024 | 1,052 M | $0.00 | 0.00 | Vanguard Total Corporate Bond ETF |
| 05/01/2024 | VTEB | Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF | N/A | $50.66 | $49.78 | N/A | $0.00 | monthly | 01/18/2024 | 05/02/2024 | 05/06/2024 | 33,772 M | $0.00 | 0.00 | Vanguard Tax-Exempt Bond ETF |
| 05/01/2024 | VTEC | Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF | N/A | $100.63 | $98.85 | 0.84% | $0.2086 | Monthly | 04/29/2024 | 05/02/2024 | 05/06/2024 | 153 M | $0.00 | 0.00 | Vanguard California Tax-Exempt Bond ETF |
| 05/01/2024 | VTEI | Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF | N/A | $100.52 | $99.01 | 0.52% | $0.1298 | Monthly | 04/29/2024 | 05/02/2024 | 05/06/2024 | 201 M | $0.00 | 0.00 | Vanguard Intermediate-Term Tax-Exempt Bond ETF |
| 05/01/2024 | VTES | Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF | N/A | $101.26 | $99.74 | N/A | $0.00 | monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 491 M | $0.00 | 0.00 | Vanguard Short-Term Tax Exempt Bond ETF |
| 05/01/2024 | VUSB | Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF | N/A | $49.84 | $49.27 | N/A | $0.00 | monthly | 01/18/2024 | 05/02/2024 | 05/06/2024 | 4,428 M | $0.00 | 0.00 | Vanguard Ultra-Short Bond ETF |
| 05/01/2024 | VWOB | Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF | N/A | $65.35 | $62.09 | 1.98% | $0.3068 | Monthly | 01/17/2024 | 05/02/2024 | 05/06/2024 | 5,306 M | $0.00 | 0.00 | Vanguard Emerging Markets Government Bond ETF |
| 05/01/2024 | WABF | Franklin Templeton ETF Trust - Western Asset Bond ETF | N/A | $26.23 | $24.83 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/07/2024 | 42 M | $0.00 | 0.00 | Western Asset Bond ETF |
| 05/01/2024 | WBND | Legg Mason ETF Investment Trust - Western Asset Total Return ETF | N/A | $20.66 | $19.49 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/06/2024 | 41 M | $0.00 | 0.00 | Western Asset Total Return ETF |
| 05/01/2024 | WINC | Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF | N/A | $24.20 | $23.69 | 1.69% | $0.10 | Monthly | 04/30/2024 | 05/02/2024 | 05/06/2024 | 13 M | $0.00 | 0.00 | Western Asset Short Duration Income ETF |
| 05/01/2024 | WIP | SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF | N/A | $39.74 | $38.41 | N/A | $0.00 | monthly | 01/02/2024 | 05/02/2024 | 05/07/2024 | 393 M | $0.00 | 0.00 | SPDR Citi International Government Inflation-Protected Bond ETF |
| 05/01/2024 | WSR | Whitestone REIT | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.42 | $11.60 | 1.42% | $0.0412 | monthly | 03/05/2024 | 05/02/2024 | 05/14/2024 | 672 M | $0.31 | 42.10 | Ordinary Shares |
| 05/01/2024 | XB | BondBloxx ETF Trust - BondBloxx B-Rated USD High Yield Corporate Bond ETF | N/A | $39.97 | $38.85 | N/A | $0.00 | monthly | 02/23/2024 | 05/02/2024 | 05/07/2024 | 16 M | $0.00 | 0.00 | BondBloxx B-Rated USD High Yield Corporate Bond ETF |
| 05/01/2024 | XBB | BondBloxx ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETF | N/A | $40.81 | $39.57 | 2.14% | $0.2113 | Monthly | 02/23/2024 | 05/02/2024 | 05/07/2024 | 59 M | $0.00 | 0.00 | BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
| 05/01/2024 | XBIL | Rbb Fund Inc - US Treasury 6 Month Bill ETF | N/A | $50.18 | $49.88 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/03/2024 | 597 M | $0.00 | 0.00 | US Treasury 6 Month Bill ETF |
| 05/01/2024 | XCCC | BondBloxx ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | N/A | $38.71 | $37.59 | N/A | $0.00 | monthly | 02/23/2024 | 05/02/2024 | 05/07/2024 | 75 M | $0.00 | 0.00 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |
| 05/01/2024 | XDTE | Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | N/A | $52.60 | $49.72 | 2.08% | $0.258 | Weekly | 03/29/2024 | 05/02/2024 | 05/03/2024 | 82 M | $0.00 | 0.00 | Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| 05/01/2024 | XEMD | BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | N/A | $42.17 | $40.68 | N/A | $0.00 | monthly | 02/23/2024 | 05/02/2024 | 05/07/2024 | 251 M | $0.00 | 0.00 | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| 05/01/2024 | XFIV | BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | N/A | $49.62 | $47.35 | N/A | $0.00 | monthly | 02/23/2024 | 05/02/2024 | 05/07/2024 | 117 M | $0.00 | 0.00 | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF |
| 05/01/2024 | XFIX | Rbb Fund Inc - F/m Opportunistic Income ETF | N/A | $52.96 | $50.56 | N/A | $0.00 | monthly | N/A | 05/02/2024 | 05/03/2024 | 35 M | $0.00 | 0.00 | F/m Opportunistic Income ETF |
| 05/01/2024 | XHLF | BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | N/A | $50.40 | $50.07 | N/A | $0.00 | monthly | 02/23/2024 | 05/02/2024 | 05/07/2024 | 1,059 M | $0.00 | 0.00 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
| 05/01/2024 | XHYC | BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | N/A | $37.75 | $36.77 | N/A | $0.00 | monthly | 02/22/2024 | 05/02/2024 | 05/07/2024 | 57 M | $0.00 | 0.00 | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF |
| 05/01/2024 | XHYD | BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | N/A | $38.30 | $36.94 | 2.09% | $0.1929 | Monthly | 02/22/2024 | 05/02/2024 | 05/07/2024 | 11 M | $0.00 | 0.00 | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF |
| 05/01/2024 | XHYE | BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF | N/A | $39.74 | $38.73 | N/A | $0.00 | monthly | 02/22/2024 | 05/02/2024 | 05/07/2024 | 44 M | $0.00 | 0.00 | BondBloxx USD High Yield Bond Energy Sector ETF |
| 05/01/2024 | XHYF | BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF | N/A | $37.74 | $36.59 | N/A | $0.00 | monthly | 02/22/2024 | 05/02/2024 | 05/07/2024 | 60 M | $0.00 | 0.00 | BondBloxx USD High Yield Bond Financial & REIT Sector ETF |
| 05/01/2024 | XHYH | BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF | N/A | $35.68 | $34.01 | N/A | $0.00 | monthly | 02/22/2024 | 05/02/2024 | 05/07/2024 | 46 M | $0.00 | 0.00 | BondBloxx USD High Yield Bond Healthcare Sector ETF |
| 05/01/2024 | XHYI | BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF | N/A | $38.33 | $37.36 | N/A | $0.00 | monthly | 02/22/2024 | 05/02/2024 | 05/07/2024 | 99 M | $0.00 | 0.00 | BondBloxx USD High Yield Bond Industrial Sector ETF |
| 05/01/2024 | XHYT | BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | N/A | $34.21 | $32.97 | N/A | $0.00 | monthly | 02/22/2024 | 05/02/2024 | 05/07/2024 | 63 M | $0.00 | 0.00 | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF |
| 05/01/2024 | XIDE | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December | N/A | $30.43 | $30.17 | N/A | $0.00 | monthly | 01/11/2024 | 05/02/2024 | 05/03/2024 | 21 M | $0.00 | 0.00 | FT Vest U.S. Equity Buffer & Premium Income ETF - December |
| 05/01/2024 | XIMR | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March | N/A | $31.21 | $30.70 | 2.25% | $0.173 | Monthly | 04/30/2024 | 05/02/2024 | 05/03/2024 | 21 M | $0.00 | 0.00 | FT Vest U.S. Equity Buffer & Premium Income ETF - March |
| 05/01/2024 | XISE | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September | N/A | $30.48 | $30.40 | N/A | $0.00 | monthly | 01/10/2024 | 05/02/2024 | 05/03/2024 | 78 M | $0.00 | 0.00 | FT Vest U.S. Equity Buffer & Premium Income ETF - September |
| 05/01/2024 | XMPT | VanEck ETF Trust - VanEck CEF Muni Income ETF | N/A | $22.51 | $20.89 | N/A | $0.00 | monthly | 12/13/2023 | 05/02/2024 | 05/07/2024 | 233 M | $0.00 | 0.00 | VanEck CEF Muni Income ETF |
| 05/01/2024 | XONE | BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF | N/A | $49.84 | $49.32 | N/A | $0.00 | monthly | 02/22/2024 | 05/02/2024 | 05/07/2024 | 521 M | $0.00 | 0.00 | BondBloxx Bloomberg One Year Target Duration US Treasury ETF |
| 05/01/2024 | XSVN | BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | N/A | $48.60 | $45.95 | N/A | $0.00 | monthly | 02/22/2024 | 05/02/2024 | 05/07/2024 | 142 M | $0.00 | 0.00 | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
| 05/01/2024 | XTEN | BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | N/A | $47.76 | $44.66 | 1.40% | $0.1567 | Monthly | 02/23/2024 | 05/02/2024 | 05/07/2024 | 238 M | $0.00 | 0.00 | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF |
| 05/01/2024 | XTRE | BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | N/A | $49.70 | $48.17 | 1.40% | $0.1691 | Monthly | 02/23/2024 | 05/02/2024 | 05/07/2024 | 75 M | $0.00 | 0.00 | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
| 05/01/2024 | XTWO | BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | N/A | $49.68 | $48.59 | 1.41% | $0.1711 | Monthly | 02/23/2024 | 05/02/2024 | 05/07/2024 | 143 M | $0.00 | 0.00 | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF |
| 05/01/2024 | XTWY | BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | N/A | $43.30 | $39.29 | N/A | $0.00 | monthly | 02/23/2024 | 05/02/2024 | 05/07/2024 | 50 M | $0.00 | 0.00 | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
| 05/01/2024 | YEAR | AB Active ETFs Inc - AB Ultra Short Income ETF | N/A | $50.78 | $50.23 | N/A | $0.00 | monthly | 01/17/2024 | 05/02/2024 | 05/07/2024 | 1,117 M | $0.00 | 0.00 | AB Ultra Short Income ETF |
| 05/01/2024 | YLD | Principal Exchange-Traded Funds - Principal Active High Yield ETF | N/A | $19.47 | $18.85 | N/A | $0.00 | monthly | 12/14/2023 | 05/02/2024 | 05/06/2024 | 225 M | $0.00 | 0.00 | Principal Active High Yield ETF |
| 05/01/2024 | ZTEN | Rbb Fund Inc - F/M 10-Year Investment Grade Corporate Bond ETF | N/A | $51.42 | $48.49 | N/A | $0.00 | monthly | 02/19/2024 | 05/02/2024 | 05/03/2024 | 16 M | $0.00 | 0.00 | F/M 10-Year Investment Grade Corporate Bond ETF |
| 05/01/2024 | ZTRE | Rbb Fund Inc - F/M 3-Year Investment Grade Corporate Bond ETF | N/A | $50.93 | $49.48 | N/A | $0.00 | monthly | 02/19/2024 | 05/02/2024 | 05/03/2024 | 22 M | $0.00 | 0.00 | F/M 3-Year Investment Grade Corporate Bond ETF |
| 05/01/2024 | ZTWO | Rbb Fund Inc - F/M 2-Year Investment Grade Corporate Bond ETF | N/A | $50.68 | $49.69 | N/A | $0.00 | monthly | 02/19/2024 | 05/02/2024 | 05/03/2024 | 10 M | $0.00 | 0.00 | F/M 2-Year Investment Grade Corporate Bond ETF |
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