Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack Street Trust (FSEC) | FMR LLC | $4,458,399,520 | 1,106 | — | — | Bond | May 31, 2026 |
| iShares Trust (CMF) | BlackRock Fund Advisors | $4,424,481,334 | 1,623 | 0.08% | — | Bond | May 31, 2026 |
| iShares U.S. ETF Trust (NEAR) | BlackRock Fund Advisors | $4,325,996,978 | 1,608 | 0.25% | — | Bond | April 30, 2026 |
| VANGUARD WORLD FUND (EDV) | VANGUARD GROUP INC | $4,280,305,753 | 83 | 0.05% | — | Bond | May 31, 2026 |
| iShares Trust (IXJ) | BlackRock Fund Advisors | $4,204,353,475 | 125 | 0.40% | — | Aug. 17, 2026 | |
| VanEck ETF Trust (HYD) | VanEck Funds | $4,155,829,283 | 1,912 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PZA) | Invesco Advisers, Inc. | $4,147,948,884 | 6,664 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund IV (EMLP) | FIRST TRUST ADVISORS LP | $4,073,212,702 | 64 | — | — | Equity | April 30, 2026 |
| iShares Trust (ARTY) | BlackRock Fund Advisors | $4,064,178,363 | 68 | 0.47% | — | Aug. 17, 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (HELO) | JPMORGAN CHASE & CO | $4,016,971,947 | 167 | — | — | Equity | April 30, 2026 |
| iShares Trust (IVLU) | BlackRock Fund Advisors | $4,000,968,989 | 360 | 0.31% | — | Equity | April 30, 2026 |
| MORGAN STANLEY PATHWAY FUNDS (MSLC) | — | $3,999,721,467 | 1,008 | — | — | Equity | May 31, 2026 |
| iShares Trust (IWX) | BlackRock Fund Advisors | $3,994,419,633 | 156 | 0.20% | — | Aug. 17, 2026 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VNQI) | VANGUARD GROUP INC | $3,899,263,878 | 754 | 0.12% | ▲ +3.40% | Equity | April 30, 2026 |
| iShares Trust (SMMD) | BlackRock Fund Advisors | $3,862,508,346 | 518 | 0.15% | — | Aug. 17, 2026 | |
| iShares Trust (XT) | BlackRock Fund Advisors | $3,858,212,001 | 224 | 0.46% | ▲ +1.31% | Equity | April 30, 2026 |
| iShares Trust (IMTM) | BlackRock Fund Advisors | $3,855,005,075 | 319 | 0.30% | — | Equity | April 30, 2026 |
| iShares Trust (AAXJ) | BlackRock Fund Advisors | $3,838,145,762 | 920 | 0.72% | ▲ +7.47% | Equity | April 30, 2026 |
| iShares Trust (IBDT) | BlackRock Fund Advisors | $3,834,621,720 | 722 | 0.10% | — | Bond | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPLD) | JPMORGAN CHASE & CO | $3,827,935,148 | 711 | — | — | Bond | May 31, 2026 |
| iShares Trust (SUSA) | BlackRock Fund Advisors | $3,824,761,730 | 172 | 0.25% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PGX) | Invesco Advisers, Inc. | $3,820,013,513 | 268 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCQ) | Invesco Advisers, Inc. | $3,804,280,599 | 233 | — | ▼ -0.08% | Bond | May 31, 2026 |
| iShares Trust (IBDS) | BlackRock Fund Advisors | $3,787,472,300 | 670 | 0.10% | — | Bond | April 30, 2026 |
| iShares Trust (USRT) | BlackRock Fund Advisors | $3,773,088,631 | 129 | 0.08% | — | Equity | April 30, 2026 |
| iShares Trust (GVI) | BlackRock Fund Advisors | $3,762,603,415 | 6,179 | 0.20% | — | Bond | May 31, 2026 |
| Global X Funds (BOTZ) | Global X Management CO LLC | $3,743,227,590 | 63 | — | ▲ +0.14% | Equity | May 31, 2026 |
| iShares Trust (ILF) | BlackRock Fund Advisors | $3,741,403,753 | 54 | 0.47% | — | Aug. 17, 2026 | |
| iShares Trust (IBDU) | BlackRock Fund Advisors | $3,725,758,503 | 652 | 0.10% | — | Bond | April 30, 2026 |
| iShares, Inc. (EEMV) | BlackRock Fund Advisors | $3,701,440,979 | 338 | 0.25% | — | Equity | May 31, 2026 |
| iShares Trust (IBDR) | BlackRock Fund Advisors | $3,640,778,655 | 375 | 0.10% | — | Bond | April 30, 2026 |
| iShares Trust (SMLF) | BlackRock Fund Advisors | $3,627,628,661 | 923 | 0.15% | — | Equity | April 30, 2026 |
| iShares Trust (EUFN) | BlackRock Fund Advisors | $3,602,787,753 | 93 | 0.49% | ▼ -4.99% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (IDMO) | Invesco Advisers, Inc. | $3,601,128,907 | 194 | — | — | Equity | April 30, 2026 |
| Global X Funds (MLPX) | Global X Management CO LLC | $3,542,717,525 | 29 | — | — | Equity | May 31, 2026 |
| Dimensional ETF Trust (DFGR) | DIMENSIONAL FUND ADVISORS LP | $3,509,471,192 | 460 | — | — | Equity | April 30, 2026 |
| Principal Exchange-Traded Funds (USMC) | PRINCIPAL GLOBAL INVESTORS | $3,491,833,449 | 27 | — | ▼ -1.96% | Equity | June 30, 2026 |
| DBX ETF Trust (HYLB) | — | $3,484,869,598 | 1,279 | — | — | Bond | May 29, 2026 |
| iShares Trust (IMCG) | BlackRock Fund Advisors | $3,484,345,520 | 274 | 0.06% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCS) | Invesco Advisers, Inc. | $3,482,083,303 | 470 | — | ▼ -0.24% | Bond | May 31, 2026 |
| iShares Trust (AOR) | BlackRock Fund Advisors | $3,476,013,442 | 9 | 0.15% | — | April 30, 2026 | |
| Invesco Actively Managed Exchange-Traded Fund Trust (GSY) | Invesco Advisers, Inc. | $3,466,054,279 | 388 | — | — | Bond | April 30, 2026 |
| iShares Trust (EWU) | BlackRock Fund Advisors | $3,447,056,968 | 76 | 0.50% | — | Equity | May 31, 2026 |
| Pacer Funds Trust (CALF) | Pacer Advisors, Inc. | $3,441,706,906 | 202 | — | — | Equity | April 30, 2026 |
| iShares Trust (INTF) | BlackRock Fund Advisors | $3,415,679,006 | 498 | 0.16% | — | Equity | April 30, 2026 |
| iShares Trust (IYF) | BlackRock Fund Advisors | $3,405,822,530 | 146 | 0.38% | — | Equity | April 30, 2026 |
| iShares Trust (IHI) | BlackRock Fund Advisors | $3,392,604,238 | 51 | 0.38% | — | Aug. 17, 2026 | |
| First Trust Exchange-Traded Fund IV (KNG) | FIRST TRUST ADVISORS LP | $3,369,322,324 | 139 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (GCOW) | Pacer Advisors, Inc. | $3,349,639,292 | 103 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (FIXD) | FIRST TRUST ADVISORS LP | $3,318,624,422 | 489 | — | ▼ -0.05% | Bond | May 31, 2026 |
Page 7
of 52