Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| BondBloxx ETF Trust (XFIV) | — | $437,353,372 | 48 | — | — | Bond | April 30, 2026 |
| RBB Fund, Inc. (UTWO) | — | $438,513,891 | 2 | — | ▼ -1.09% | Bond | May 31, 2026 |
| iShares Trust (IBMR) | BlackRock Fund Advisors | $439,868,818 | 1,719 | 0.18% | — | Bond | April 30, 2026 |
| Neuberger Berman ETF Trust (NBOS) | — | $448,878,753 | 28 | — | — | Bond | May 31, 2026 |
| Nushares ETF Trust (NUBD) | Nuveen Fund Advisors, LLC | $449,495,696 | 2,290 | — | — | Bond | April 30, 2026 |
| BondBloxx ETF Trust (XBB) | — | $452,026,806 | 1,063 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBTO) | BlackRock Fund Advisors | $453,654,685 | 8 | 0.07% | ▼ -3.05% | Bond | April 30, 2026 |
| iShares Trust (BGRN) | BlackRock Fund Advisors | $469,708,975 | 319 | 0.20% | ▼ -1.93% | Bond | April 30, 2026 |
| Janus Detroit Street Trust (JEMB) | JANUS HENDERSON INVESTORS US LLC | $477,447,339 | 364 | — | — | Bond | April 30, 2026 |
| WisdomTree Trust (WTPI) | — | $478,886,155 | 6 | — | — | Bond | May 31, 2026 |
| iShares Trust (CMBS) | BlackRock Fund Advisors | $480,566,973 | 475 | 0.25% | — | Bond | April 30, 2026 |
| Fidelity Merrimack Street Trust (FIGB) | FMR LLC | $498,595,135 | 847 | — | — | Bond | May 31, 2026 |
| Goldman Sachs ETF Trust (GBND) | GOLDMAN SACHS GROUP INC | $501,720,286 | 731 | — | — | Bond | May 31, 2026 |
| VanEck ETF Trust (HYEM) | VanEck Funds | $504,440,903 | 530 | — | — | Bond | April 30, 2026 |
| ETF Series Solutions (VBND) | — | $510,160,689 | 174 | — | — | Bond | May 31, 2026 |
| Fidelity Covington Trust (FDHY) | FMR LLC | $521,947,390 | 301 | — | — | Bond | May 31, 2026 |
| Tidal Trust I (SPSK) | — | $530,824,412 | 170 | — | — | Bond | May 31, 2026 |
| iShares Trust (IBTM) | BlackRock Fund Advisors | $534,131,259 | 16 | 0.07% | ▼ -2.73% | Bond | April 30, 2026 |
| PGIM ETF Trust (PCI) | — | $535,140,177 | 271 | — | — | Bond | May 29, 2026 |
| iShares Trust (AGZ) | BlackRock Fund Advisors | $551,222,395 | 101 | 0.20% | — | Bond | May 31, 2026 |
| iShares Trust (IBTL) | BlackRock Fund Advisors | $554,658,180 | 20 | 0.07% | ▼ -2.53% | Bond | April 30, 2026 |
| SSGA Active Trust (MYCH) | STATE STREET CORP | $555,921,606 | 347 | — | ▼ -0.76% | Bond | May 31, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TOTR) | PRICE T ROWE ASSOCIATES INC /MD/ | $561,839,982 | 1,416 | — | — | Bond | May 31, 2026 |
| Principal Exchange-Traded Funds (YLD) | PRINCIPAL GLOBAL INVESTORS | $572,786,456 | 150 | — | — | Bond | June 30, 2026 |
| iShares, Inc. (EMHY) | BlackRock Fund Advisors | $584,424,683 | 688 | 0.50% | — | Bond | April 30, 2026 |
| iShares Trust (ILTB) | BlackRock Fund Advisors | $591,447,184 | 3,850 | 0.06% | — | Bond | May 31, 2026 |
| Columbia ETF Trust I (MUST) | — | $593,680,244 | 642 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund III (FSMB) | FIRST TRUST ADVISORS LP | $599,114,490 | 553 | — | — | Bond | April 30, 2026 |
| Pacer Funds Trust (FLRT) | Pacer Advisors, Inc. | $600,931,213 | 291 | — | — | Bond | April 30, 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VSDM) | VANGUARD GROUP INC | $602,573,004 | 2,462 | 0.12% | — | Bond | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBHY) | JPMORGAN CHASE & CO | $609,064,006 | 1,611 | — | — | Bond | May 31, 2026 |
| AB Active ETFs, Inc. (TAFM) | ALLIANCEBERNSTEIN L.P. | $612,296,843 | 585 | — | — | Bond | May 31, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TFLR) | PRICE T ROWE ASSOCIATES INC /MD/ | $613,390,479 | 362 | — | — | Bond | May 31, 2026 |
| PGIM ETF Trust (PCS) | — | $619,774,267 | 284 | — | — | Bond | May 29, 2026 |
| iShares Trust (IBMP) | BlackRock Fund Advisors | $631,829,677 | 1,645 | 0.18% | — | Bond | April 30, 2026 |
| iShares Trust (IBMQ) | BlackRock Fund Advisors | $635,457,448 | 2,563 | 0.18% | — | Bond | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (TAXF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $659,461,776 | 755 | — | — | Bond | May 31, 2026 |
| Dimensional ETF Trust (DFSB) | DIMENSIONAL FUND ADVISORS LP | $663,264,732 | 785 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (LGOV) | FIRST TRUST ADVISORS LP | $664,498,282 | 177 | — | — | Bond | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVSF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $667,714,847 | 519 | — | — | Bond | May 31, 2026 |
| Series Portfolios Trust (CLOZ) | — | $668,143,403 | 178 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund IV (FIIG) | FIRST TRUST ADVISORS LP | $670,868,258 | 251 | — | — | Bond | April 30, 2026 |
| Dimensional ETF Trust (DFCA) | DIMENSIONAL FUND ADVISORS LP | $677,667,881 | 492 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSJS) | Invesco Advisers, Inc. | $693,874,961 | 195 | — | ▼ -0.80% | Bond | May 31, 2026 |
| FlexShares Trust (SKOR) | — | $697,929,177 | 1,684 | — | ▼ -2.14% | Bond | April 30, 2026 |
| VanEck ETF Trust (MLN) | VanEck Funds | $701,017,092 | 680 | — | — | Bond | April 30, 2026 |
| iShares Trust (EUSB) | BlackRock Fund Advisors | $704,351,290 | 4,234 | 0.12% | — | Bond | May 31, 2026 |
| BondBloxx ETF Trust (XONE) | — | $720,732,238 | 53 | — | — | Bond | April 30, 2026 |
| iShares, Inc. (LEMB) | BlackRock Fund Advisors | $726,497,313 | 480 | 0.30% | — | Bond | April 30, 2026 |
| Hartford Funds Exchange-Traded Trust (HMOP) | Hartford Funds Management Co LLC | $740,151,173 | 605 | — | — | Bond | April 30, 2026 |
Page 7
of 11