Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| RBB Fund, Inc. (XBIL) | — | $741,946,409 | 2 | — | ▲ +0.13% | Bond | May 31, 2026 |
| iShares Trust (ISHG) | BlackRock Fund Advisors | $755,345,477 | 172 | 0.35% | ▲ +1.18% | Bond | April 30, 2026 |
| Hartford Funds Exchange-Traded Trust (HFSI) | Hartford Funds Management Co LLC | $760,059,980 | 1,403 | — | — | Bond | April 30, 2026 |
| VOLATILITY SHARES TRUST (ETHU) | — | $790,651,471 | 4 | — | — | Bond | May 31, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (THYF) | PRICE T ROWE ASSOCIATES INC /MD/ | $815,642,747 | 111 | — | — | Bond | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (KORP) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $815,961,333 | 361 | — | — | Bond | May 31, 2026 |
| Goldman Sachs ETF Trust (GCOR) | GOLDMAN SACHS GROUP INC | $821,812,723 | 1,768 | — | — | Bond | May 31, 2026 |
| SSGA Active Trust (PRIV) | STATE STREET CORP | $829,685,268 | 325 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (TSLY) | — | $837,223,320 | 20 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBDZ) | BlackRock Fund Advisors | $844,488,307 | 373 | 0.10% | — | Bond | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JCPI) | JPMORGAN CHASE & CO | $845,446,609 | 765 | — | — | Bond | May 31, 2026 |
| iShares Trust (IBTK) | BlackRock Fund Advisors | $855,466,872 | 27 | 0.07% | ▼ -2.19% | Bond | April 30, 2026 |
| WisdomTree Trust (AGGY) | — | $874,734,941 | 2,147 | — | — | Bond | May 31, 2026 |
| AB Active ETFs, Inc. (SYFI) | ALLIANCEBERNSTEIN L.P. | $899,002,729 | 537 | — | — | Bond | May 31, 2026 |
| BondBloxx ETF Trust (XEMD) | — | $909,057,499 | 464 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund III (FMHI) | FIRST TRUST ADVISORS LP | $950,437,171 | 703 | — | ▼ -0.45% | Bond | April 30, 2026 |
| Dimensional ETF Trust (DGCB) | DIMENSIONAL FUND ADVISORS LP | $965,953,046 | 1,206 | — | ▼ -1.67% | Bond | April 30, 2026 |
| PGIM ETF Trust (PTRB) | — | $979,906,498 | 1,288 | — | — | Bond | May 29, 2026 |
| Goldman Sachs ETF Trust (GIGB) | GOLDMAN SACHS GROUP INC | $982,178,254 | 2,506 | — | — | Bond | May 31, 2026 |
| iShares Trust (IBHF) | BlackRock Fund Advisors | $997,960,618 | 211 | 0.35% | — | Bond | April 30, 2026 |
| Neuberger Berman ETF Trust (NBSD) | — | $1,011,574,822 | 973 | — | — | Bond | April 30, 2026 |
| iShares Trust (FIBR) | BlackRock Fund Advisors | $1,016,232,889 | 863 | — | — | Bond | April 30, 2026 |
| BondBloxx ETF Trust (XTEN) | — | $1,017,230,362 | 69 | — | — | Bond | April 30, 2026 |
| FlexShares Trust (TDTF) | — | $1,027,930,907 | 18 | — | — | Bond | April 30, 2026 |
| VOLATILITY SHARES TRUST (BITX) | — | $1,034,201,748 | 9 | — | — | Bond | May 31, 2026 |
| AB Active ETFs, Inc. (CORB) | ALLIANCEBERNSTEIN L.P. | $1,055,934,834 | 711 | — | — | Bond | May 31, 2026 |
| iShares Trust (IBDY) | BlackRock Fund Advisors | $1,065,282,281 | 379 | 0.10% | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (BAB) | Invesco Advisers, Inc. | $1,066,781,241 | 1,867 | — | — | Bond | May 31, 2026 |
| Dimensional ETF Trust (DFIP) | DIMENSIONAL FUND ADVISORS LP | $1,091,118,335 | 21 | — | — | Bond | April 30, 2026 |
| Angel Oak Funds Trust (CARY) | — | $1,097,745,394 | 702 | — | ▼ -0.44% | Bond | April 30, 2026 |
| FlexShares Trust (HYGV) | — | $1,110,663,473 | 984 | — | — | Bond | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBAG) | JPMORGAN CHASE & CO | $1,114,309,643 | 1,810 | — | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PWZ) | Invesco Advisers, Inc. | $1,129,055,082 | 1,158 | — | — | Bond | May 31, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TBUX) | PRICE T ROWE ASSOCIATES INC /MD/ | $1,142,367,893 | 634 | — | — | Bond | May 31, 2026 |
| Janus Detroit Street Trust (JBBB) | JANUS HENDERSON INVESTORS US LLC | $1,143,991,197 | 200 | — | — | Bond | April 30, 2026 |
| AB Active ETFs, Inc. (CAM) | ALLIANCEBERNSTEIN L.P. | $1,165,620,256 | 430 | — | — | Bond | May 31, 2026 |
| iShares Trust (IGOV) | BlackRock Fund Advisors | $1,165,743,268 | 947 | 0.35% | ▼ -0.31% | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (GOVI) | Invesco Advisers, Inc. | $1,184,817,857 | 31 | — | ▼ -3.41% | Bond | May 31, 2026 |
| iShares Trust (SUSB) | BlackRock Fund Advisors | $1,204,537,111 | 1,679 | 0.12% | ▼ -1.43% | Bond | May 31, 2026 |
| iShares Trust (IBTJ) | BlackRock Fund Advisors | $1,215,122,371 | 32 | 0.07% | ▼ -1.73% | Bond | April 30, 2026 |
| VANGUARD WORLD FUND (VCEB) | VANGUARD GROUP INC | $1,233,765,340 | 2,777 | 0.12% | — | Bond | May 31, 2026 |
| AB Active ETFs, Inc. (TAFI) | ALLIANCEBERNSTEIN L.P. | $1,259,206,309 | 693 | — | — | Bond | May 31, 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VCRM) | VANGUARD GROUP INC | $1,282,752,904 | 2,130 | 0.12% | — | Bond | April 30, 2026 |
| WisdomTree Trust (UNIY) | — | $1,288,061,105 | 6,159 | — | ▼ -2.37% | Bond | May 31, 2026 |
| PGIM ETF Trust (PHYL) | — | $1,301,239,454 | 795 | — | — | Bond | May 29, 2026 |
| AB Active ETFs, Inc. (NYM) | ALLIANCEBERNSTEIN L.P. | $1,303,838,579 | 408 | — | — | Bond | May 31, 2026 |
| iShares Trust (NYF) | BlackRock Fund Advisors | $1,323,377,144 | 885 | 0.09% | — | Bond | May 31, 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VTEI) | VANGUARD GROUP INC | $1,348,934,610 | 5,412 | 0.08% | — | 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 |
| Invesco Exchange-Traded Fund Trust II (PCY) | Invesco Advisers, Inc. | $1,362,861,118 | 103 | — | — | Bond | April 30, 2026 |
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