Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| iShares Trust (IBTH) | BlackRock Fund Advisors | $2,147,186,430 | 53 | 0.07% | ▼ -0.47% | Bond | April 30, 2026 |
| Dimensional ETF Trust (DFNM) | DIMENSIONAL FUND ADVISORS LP | $2,100,037,565 | 1,147 | — | — | Bond | April 30, 2026 |
| BNY Mellon ETF Trust (BKAG) | — | $2,085,956,221 | 5,074 | — | — | Bond | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPIB) | JPMORGAN CHASE & CO | $2,010,034,716 | 1,219 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund III (FMB) | FIRST TRUST ADVISORS LP | $2,009,807,714 | 1,256 | — | ▼ -1.26% | Bond | April 30, 2026 |
| VANGUARD WELLINGTON FUND (VTES) | VANGUARD GROUP INC | $1,987,547,031 | 3,273 | 0.05% | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund III (FPEI) | FIRST TRUST ADVISORS LP | $1,888,635,687 | 172 | — | — | Bond | April 30, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TAGG) | PRICE T ROWE ASSOCIATES INC /MD/ | $1,883,597,765 | 1,639 | — | — | Bond | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVIG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1,867,967,921 | 823 | — | — | Bond | May 31, 2026 |
| iShares Trust (FALN) | BlackRock Fund Advisors | $1,822,218,927 | 163 | 0.25% | ▼ -0.84% | Bond | April 30, 2026 |
| Principal Exchange-Traded Funds (PREF) | PRINCIPAL GLOBAL INVESTORS | $1,771,129,465 | 162 | — | — | Bond | June 30, 2026 |
| VANGUARD SCOTTSDALE FUNDS (VTC) | VANGUARD GROUP INC | $1,750,064,448 | 5,346 | 0.03% | ▼ -2.86% | Bond | May 31, 2026 |
| iShares Trust (IBTI) | BlackRock Fund Advisors | $1,672,187,202 | 42 | 0.07% | ▼ -1.18% | Bond | April 30, 2026 |
| iShares Trust (IBDX) | BlackRock Fund Advisors | $1,643,003,643 | 417 | 0.10% | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (HYLS) | FIRST TRUST ADVISORS LP | $1,638,499,772 | 313 | — | ▼ -2.39% | Bond | April 30, 2026 |
| iShares Trust (HYDB) | BlackRock Fund Advisors | $1,626,582,489 | 268 | 0.35% | — | Bond | May 31, 2026 |
| iShares Trust (LMUB) | BlackRock Fund Advisors | $1,618,615,645 | 725 | 0.09% | — | Bond | May 31, 2026 |
| Fidelity Merrimack Street Trust (FLDR) | FMR LLC | $1,615,700,444 | 354 | — | — | Bond | May 31, 2026 |
| New York Life Investments Active ETF Trust (MMIT) | New York Life Investment Management LLC | $1,569,881,366 | 861 | — | — | Bond | April 30, 2026 |
| iShares Trust (QLTA) | BlackRock Fund Advisors | $1,534,444,706 | 3,438 | 0.15% | — | Bond | April 30, 2026 |
| Dimensional ETF Trust (DFGX) | DIMENSIONAL FUND ADVISORS LP | $1,520,856,177 | 819 | — | ▼ -1.06% | Bond | April 30, 2026 |
| Goldman Sachs ETF Trust (GSST) | GOLDMAN SACHS GROUP INC | $1,519,983,292 | 391 | — | — | Bond | May 31, 2026 |
| Janus Detroit Street Trust (JSI) | JANUS HENDERSON INVESTORS US LLC | $1,514,616,854 | 571 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (FSIG) | FIRST TRUST ADVISORS LP | $1,507,217,764 | 320 | — | — | Bond | April 30, 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (VRIG) | Invesco Advisers, Inc. | $1,481,433,088 | 362 | — | ▲ +0.12% | Bond | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JSCP) | JPMORGAN CHASE & CO | $1,472,111,074 | 1,227 | — | — | Bond | May 31, 2026 |
| AB Active ETFs, Inc. (YEAR) | ALLIANCEBERNSTEIN L.P. | $1,470,660,730 | 176 | — | — | Bond | May 31, 2026 |
| Angel Oak Funds Trust (UYLD) | — | $1,465,598,635 | 463 | — | ▼ -0.04% | Bond | April 30, 2026 |
| iShares Trust (SUSC) | BlackRock Fund Advisors | $1,423,446,075 | 4,249 | 0.18% | ▼ -2.67% | Bond | May 31, 2026 |
| FlexShares Trust (RAVI) | — | $1,404,338,022 | 248 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (NVDY) | — | $1,369,623,183 | 16 | — | — | Bond | April 30, 2026 |
| iShares Trust (IGEB) | BlackRock Fund Advisors | $1,363,297,498 | 467 | 0.18% | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PCY) | Invesco Advisers, Inc. | $1,362,861,118 | 103 | — | — | Bond | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JFLX) | JPMORGAN CHASE & CO | $1,350,553,960 | 1,751 | — | — | Bond | May 31, 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VTEI) | VANGUARD GROUP INC | $1,348,934,610 | 5,412 | 0.08% | — | Bond | April 30, 2026 |
| iShares Trust (NYF) | BlackRock Fund Advisors | $1,323,377,144 | 885 | 0.09% | — | Bond | May 31, 2026 |
| AB Active ETFs, Inc. (NYM) | ALLIANCEBERNSTEIN L.P. | $1,303,838,579 | 408 | — | — | Bond | May 31, 2026 |
| PGIM ETF Trust (PHYL) | — | $1,301,239,454 | 795 | — | — | Bond | May 29, 2026 |
| WisdomTree Trust (UNIY) | — | $1,288,061,105 | 6,159 | — | ▼ -2.37% | Bond | May 31, 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VCRM) | VANGUARD GROUP INC | $1,282,752,904 | 2,130 | 0.12% | — | Bond | April 30, 2026 |
| AB Active ETFs, Inc. (TAFI) | ALLIANCEBERNSTEIN L.P. | $1,259,206,309 | 693 | — | — | Bond | May 31, 2026 |
| VANGUARD WORLD FUND (VCEB) | VANGUARD GROUP INC | $1,233,765,340 | 2,777 | 0.12% | — | Bond | May 31, 2026 |
| iShares Trust (IBTJ) | BlackRock Fund Advisors | $1,215,122,371 | 32 | 0.07% | ▼ -1.73% | Bond | April 30, 2026 |
| iShares Trust (SUSB) | BlackRock Fund Advisors | $1,204,537,111 | 1,679 | 0.12% | ▼ -1.43% | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (GOVI) | Invesco Advisers, Inc. | $1,184,817,857 | 31 | — | ▼ -3.41% | Bond | May 31, 2026 |
| iShares Trust (IGOV) | BlackRock Fund Advisors | $1,165,743,268 | 947 | 0.35% | ▼ -0.31% | Bond | April 30, 2026 |
| AB Active ETFs, Inc. (CAM) | ALLIANCEBERNSTEIN L.P. | $1,165,620,256 | 430 | — | — | Bond | May 31, 2026 |
| Janus Detroit Street Trust (JBBB) | JANUS HENDERSON INVESTORS US LLC | $1,143,991,197 | 200 | — | — | Bond | April 30, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TBUX) | PRICE T ROWE ASSOCIATES INC /MD/ | $1,142,367,893 | 634 | — | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PWZ) | Invesco Advisers, Inc. | $1,129,055,082 | 1,158 | — | — | Bond | May 31, 2026 |
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