Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II (PICB) | Invesco Advisers, Inc. | $362,016,548 | 595 | — | — | Bond | April 30, 2026 |
| Hartford Funds Exchange-Traded Trust (HCRB) | Hartford Funds Management Co LLC | $360,392,840 | 753 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (SCIO) | FIRST TRUST ADVISORS LP | $357,439,085 | 414 | — | — | 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 |
| Tidal Trust III (RMOP) | — | $349,034,326 | 293 | — | — | Bond | April 30, 2026 |
| Fidelity Merrimack Street Trust (FCOR) | FMR LLC | $342,265,931 | 571 | — | — | 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 |
| AB Active ETFs, Inc. (HYFI) | ALLIANCEBERNSTEIN L.P. | $341,045,426 | 710 | — | — | Bond | May 31, 2026 |
| iShares Trust (IBCA) | BlackRock Fund Advisors | $334,037,203 | 418 | 0.10% | — | Bond | April 30, 2026 |
| Professionally Managed Portfolios (CAFX) | — | $325,430,128 | 49 | — | — | Bond | April 30, 2026 |
| BondBloxx ETF Trust (XSVN) | — | $324,196,390 | 37 | — | — | Bond | April 30, 2026 |
| RBB Fund, Inc. (OBIL) | — | $317,774,952 | 2 | — | ▼ -0.16% | Bond | May 31, 2026 |
| ProShares Trust (IGHG) | ProShare Advisors LLC | $309,085,106 | 193 | — | — | Bond | May 31, 2026 |
| New York Life Investments Active ETF Trust (CPLB) | New York Life Investment Management LLC | $307,535,821 | 877 | — | — | Bond | April 30, 2026 |
| VanEck ETF Trust (SMB) | VanEck Funds | $304,654,410 | 332 | — | — | 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 |
| BondBloxx ETF Trust (XCCC) | — | $303,317,659 | 189 | — | — | Bond | April 30, 2026 |
| Hartford Funds Exchange-Traded Trust (HTAB) | Hartford Funds Management Co LLC | $301,686,017 | 189 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMQ) | Invesco Advisers, Inc. | $294,813,428 | 1,987 | — | ▼ -0.38% | Bond | May 31, 2026 |
| RBB Fund, Inc. (UTEN) | — | $286,385,538 | 2 | — | ▼ -3.21% | Bond | May 31, 2026 |
| Series Portfolios Trust (CLOX) | — | $283,930,609 | 94 | — | — | Bond | May 31, 2026 |
| BondBloxx ETF Trust (TAXX) | — | $283,146,771 | 321 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (GDXY) | — | $282,905,770 | 19 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBMS) | BlackRock Fund Advisors | $282,057,244 | 1,643 | 0.18% | — | Bond | April 30, 2026 |
| iShares Trust (IMTB) | BlackRock Fund Advisors | $279,732,280 | 3,450 | 0.06% | — | Bond | May 31, 2026 |
| Goldman Sachs ETF Trust (GMUB) | GOLDMAN SACHS GROUP INC | $279,462,409 | 531 | — | — | 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 (GTIP) | GOLDMAN SACHS GROUP INC | $276,412,615 | 38 | — | — | 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 |
| iShares Trust (GOVZ) | BlackRock Fund Advisors | $266,612,152 | 23 | 0.10% | — | Bond | May 31, 2026 |
| iShares Trust (IBTP) | BlackRock Fund Advisors | $266,483,231 | 4 | 0.07% | ▼ -2.79% | Bond | April 30, 2026 |
| DBX ETF Trust (SHYL) | — | $265,136,200 | 846 | — | — | Bond | May 29, 2026 |
| Unified Series Trust (OACP) | — | $264,350,060 | 278 | — | — | Bond | May 31, 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VTEL) | VANGUARD GROUP INC | $259,250,836 | 3,847 | 0.09% | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMU) | Invesco Advisers, Inc. | $257,877,569 | 1,679 | — | ▼ -1.00% | Bond | May 31, 2026 |
| Global X Funds (EMBD) | Global X Management CO LLC | $256,406,151 | 224 | — | — | Bond | May 31, 2026 |
| VANGUARD FIXED INCOME SECURITIES FUNDS (VGHY) | VANGUARD GROUP INC | $247,596,678 | 522 | 0.22% | — | Bond | April 30, 2026 |
| Virtus ETF Trust II (SEIX) | — | $242,235,570 | 249 | — | — | Bond | April 30, 2026 |
| WisdomTree Trust (HYZD) | — | $236,832,170 | 505 | — | ▲ +0.42% | Bond | May 31, 2026 |
| WisdomTree Trust (WTMF) | — | $235,133,794 | 30 | — | — | Bond | May 31, 2026 |
| ETF Series Solutions (JUCY) | — | $234,192,319 | 11 | — | — | Bond | April 30, 2026 |
| Trust for Professional Managers (APMU) | — | $231,584,870 | 1,271 | — | — | Bond | May 31, 2026 |
| BondBloxx ETF Trust (XTRE) | — | $231,084,930 | 72 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund III (FUMB) | FIRST TRUST ADVISORS LP | $228,530,321 | 227 | — | — | Bond | April 30, 2026 |
| Tidal Trust I (RISR) | — | $227,546,793 | 113 | — | — | Bond | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (MUSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $220,960,420 | 401 | — | — | Bond | May 31, 2026 |
| iShares Trust (IBTQ) | BlackRock Fund Advisors | $217,558,361 | 5 | 0.07% | ▼ -2.93% | Bond | April 30, 2026 |
| AB Active ETFs, Inc. (CPLS) | ALLIANCEBERNSTEIN L.P. | $214,710,442 | 833 | — | ▼ -2.49% | Bond | May 31, 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX) | — | $213,224,107 | 588 | — | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PGHY) | Invesco Advisers, Inc. | $211,507,282 | 580 | — | — | Bond | April 30, 2026 |
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