Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| DBX ETF Trust (SHYL) | — | $265,136,200 | 846 | — | — | Bond | May 29, 2026 |
| iShares Trust (IBTP) | BlackRock Fund Advisors | $266,483,231 | 4 | 0.07% | ▼ -2.79% | Bond | April 30, 2026 |
| iShares Trust (GOVZ) | BlackRock Fund Advisors | $266,612,152 | 23 | 0.10% | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMT) | Invesco Advisers, Inc. | $271,605,304 | 1,797 | — | ▼ -0.84% | Bond | May 31, 2026 |
| Goldman Sachs ETF Trust (GTIP) | GOLDMAN SACHS GROUP INC | $276,412,615 | 38 | — | — | Bond | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMHI) | JPMORGAN CHASE & CO | $278,655,549 | 218 | — | — | Bond | May 31, 2026 |
| Goldman Sachs ETF Trust (GMUB) | GOLDMAN SACHS GROUP INC | $279,462,409 | 531 | — | — | Bond | May 31, 2026 |
| iShares Trust (IMTB) | BlackRock Fund Advisors | $279,732,280 | 3,450 | 0.06% | — | Bond | May 31, 2026 |
| iShares Trust (IBMS) | BlackRock Fund Advisors | $282,057,244 | 1,643 | 0.18% | — | Bond | April 30, 2026 |
| Tidal Trust II (GDXY) | — | $282,905,770 | 19 | — | — | Bond | April 30, 2026 |
| BondBloxx ETF Trust (TAXX) | — | $283,146,771 | 321 | — | — | Bond | April 30, 2026 |
| Series Portfolios Trust (CLOX) | — | $283,930,609 | 94 | — | — | Bond | May 31, 2026 |
| RBB Fund, Inc. (UTEN) | — | $286,385,538 | 2 | — | ▼ -3.21% | Bond | May 31, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMQ) | Invesco Advisers, Inc. | $294,813,428 | 1,987 | — | ▼ -0.38% | Bond | May 31, 2026 |
| Hartford Funds Exchange-Traded Trust (HTAB) | Hartford Funds Management Co LLC | $301,686,017 | 189 | — | — | Bond | April 30, 2026 |
| BondBloxx ETF Trust (XCCC) | — | $303,317,659 | 189 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMS) | Invesco Advisers, Inc. | $303,967,254 | 2,104 | — | ▼ -0.26% | Bond | May 31, 2026 |
| VanEck ETF Trust (SMB) | VanEck Funds | $304,654,410 | 332 | — | — | Bond | April 30, 2026 |
| New York Life Investments Active ETF Trust (CPLB) | New York Life Investment Management LLC | $307,535,821 | 877 | — | — | Bond | April 30, 2026 |
| ProShares Trust (IGHG) | ProShare Advisors LLC | $309,085,106 | 193 | — | — | Bond | May 31, 2026 |
| RBB Fund, Inc. (OBIL) | — | $317,774,952 | 2 | — | ▼ -0.16% | Bond | May 31, 2026 |
| BondBloxx ETF Trust (XSVN) | — | $324,196,390 | 37 | — | — | Bond | April 30, 2026 |
| Professionally Managed Portfolios (CAFX) | — | $325,430,128 | 49 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBCA) | BlackRock Fund Advisors | $334,037,203 | 418 | 0.10% | — | Bond | April 30, 2026 |
| AB Active ETFs, Inc. (HYFI) | ALLIANCEBERNSTEIN L.P. | $341,045,426 | 710 | — | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMR) | Invesco Advisers, Inc. | $342,076,917 | 2,492 | — | ▼ -0.04% | Bond | May 31, 2026 |
| Fidelity Merrimack Street Trust (FCOR) | FMR LLC | $342,265,931 | 571 | — | — | Bond | May 31, 2026 |
| Tidal Trust III (RMOP) | — | $349,034,326 | 293 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund III (FEMB) | FIRST TRUST ADVISORS LP | $352,924,715 | 87 | — | ▲ +0.30% | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (SCIO) | FIRST TRUST ADVISORS LP | $357,439,085 | 414 | — | — | Bond | April 30, 2026 |
| Hartford Funds Exchange-Traded Trust (HCRB) | Hartford Funds Management Co LLC | $360,392,840 | 753 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PICB) | Invesco Advisers, Inc. | $362,016,548 | 595 | — | — | Bond | April 30, 2026 |
| WisdomTree Trust (USDU) | — | $380,416,937 | 123 | — | — | Bond | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMSI) | JPMORGAN CHASE & CO | $381,608,309 | 278 | — | — | Bond | May 31, 2026 |
| iShares, Inc. (CEMB) | BlackRock Fund Advisors | $388,262,833 | 1,099 | 0.50% | — | Bond | April 30, 2026 |
| Tidal Trust II (CONY) | — | $397,056,734 | 16 | — | — | Bond | April 30, 2026 |
| Fidelity Merrimack Street Trust (FLTB) | FMR LLC | $401,247,826 | 1,050 | — | — | Bond | May 31, 2026 |
| Fidelity Merrimack Street Trust (FLDB) | FMR LLC | $409,341,563 | 398 | — | ▲ +0.00% | Bond | May 31, 2026 |
| VANGUARD NEW YORK TAX-FREE FUNDS (MUNY) | VANGUARD GROUP INC | $410,544,014 | 3,390 | 0.09% | — | Bond | May 31, 2026 |
| iShares Trust (GNMA) | BlackRock Fund Advisors | $412,081,901 | 337 | 0.10% | ▼ -1.74% | Bond | April 30, 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (APLU) | — | $415,733,067 | 555 | — | — | Bond | May 31, 2026 |
| Columbia ETF Trust I (DIAL) | — | $416,814,944 | 662 | — | — | Bond | April 30, 2026 |
| VanEck ETF Trust (SHYD) | VanEck Funds | $423,158,397 | 542 | — | — | Bond | April 30, 2026 |
| iShares Trust (HYBB) | BlackRock Fund Advisors | $423,642,889 | 1,066 | 0.25% | — | Bond | April 30, 2026 |
| MFS Active Exchange Traded Funds Trust (MFSB) | — | $423,766,420 | 411 | — | ▼ -2.36% | Bond | May 31, 2026 |
| New York Life Investments Active ETF Trust (MMIN) | New York Life Investment Management LLC | $423,998,727 | 211 | — | — | Bond | April 30, 2026 |
| ETFis Series Trust I (NFLT) | — | $424,201,306 | 1,045 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBHI) | BlackRock Fund Advisors | $429,872,035 | 402 | 0.35% | — | Bond | April 30, 2026 |
| iShares Trust (IBHG) | BlackRock Fund Advisors | $434,222,013 | 112 | 0.35% | — | Bond | April 30, 2026 |
| iShares Trust (IBHH) | BlackRock Fund Advisors | $437,266,483 | 232 | 0.35% | — | Bond | April 30, 2026 |
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