Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Thornburg ETF Trust (TPLS) | — | $20,093,195 | 337 | — | ▼ -3.06% | Bond | May 31, 2026 |
| VanEck ETF Trust (MIG) | VanEck Funds | $19,193,050 | 360 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBHL) | BlackRock Fund Advisors | $19,054,460 | 208 | 0.35% | — | Bond | April 30, 2026 |
| Tidal Trust II (CRSH) | — | $18,963,152 | 11 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (MFLX) | FIRST TRUST ADVISORS LP | $18,901,724 | 79 | — | ▼ -1.04% | Bond | May 31, 2026 |
| Virtus ETF Trust II (PCLO) | — | $18,689,253 | 24 | — | — | Bond | April 30, 2026 |
| SSGA Active Trust (MYCK) | STATE STREET CORP | $18,641,211 | 149 | — | ▼ -2.31% | Bond | May 31, 2026 |
| RBB Fund, Inc. (ZTWO) | — | $18,146,599 | 445 | — | ▼ -0.82% | Bond | May 31, 2026 |
| BondBloxx ETF Trust (XHYD) | — | $17,189,005 | 170 | — | — | Bond | April 30, 2026 |
| BondBloxx ETF Trust (XHYT) | — | $17,042,161 | 311 | — | — | Bond | April 30, 2026 |
| Elevation Series Trust (QBUL) | — | $16,817,034 | 23 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (SNOY) | — | $16,686,884 | 15 | — | — | Bond | April 30, 2026 |
| RBB Fund, Inc. (ZTOP) | — | $16,594,942 | 103 | — | ▼ -1.68% | Bond | May 31, 2026 |
| Pacer Funds Trust (MILK) | Pacer Advisors, Inc. | $16,591,135 | 101 | — | — | Bond | April 30, 2026 |
| Tidal Trust III (RMCA) | — | $15,732,034 | 68 | — | — | Bond | April 30, 2026 |
| ALPS ETF Trust (RFCI) | ALPS ADVISORS INC | $15,650,386 | 46 | — | — | Bond | May 31, 2026 |
| BondBloxx ETF Trust (XHYI) | — | $15,106,355 | 480 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (YQQQ) | — | $14,290,430 | 14 | — | ▼ -19.84% | Bond | April 30, 2026 |
| SSGA Active Trust (MYMI) | STATE STREET CORP | $13,556,313 | 104 | — | ▼ -0.12% | Bond | May 31, 2026 |
| Virtus ETF Trust II (SDCP) | — | $12,809,812 | 323 | — | — | Bond | April 30, 2026 |
| SSGA Active Trust (MYMJ) | STATE STREET CORP | $12,393,303 | 94 | — | ▼ -0.72% | Bond | May 31, 2026 |
| WisdomTree Trust (WTMU) | — | $11,293,589 | 106 | — | ▼ -2.07% | Bond | May 31, 2026 |
| AMERICAN BEACON SELECT FUNDS (CPII) | — | $10,670,802 | 13 | — | — | Bond | April 30, 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (HIYS) | Invesco Advisers, Inc. | $10,662,804 | 179 | — | — | Bond | April 30, 2026 |
| BondBloxx ETF Trust (XHYF) | — | $10,267,535 | 267 | — | — | Bond | April 30, 2026 |
| SSGA Active Trust (MYCL) | STATE STREET CORP | $9,898,764 | 109 | — | ▼ -2.64% | Bond | May 31, 2026 |
| SSGA Active Trust (MYMG) | STATE STREET CORP | $9,881,322 | 81 | — | ▼ -0.28% | Bond | May 31, 2026 |
| Investment Managers Series Trust III (FPAS) | — | $9,871,446 | 2 | — | — | Bond | June 30, 2026 |
| RBB Fund, Inc. (UTRE) | — | $9,834,904 | 2 | — | ▼ -1.75% | Bond | May 31, 2026 |
| Tidal Trust II (DIPS) | — | $9,824,006 | 13 | — | — | Bond | April 30, 2026 |
| BondBloxx ETF Trust (XHYH) | — | $9,780,208 | 122 | — | — | Bond | April 30, 2026 |
| BondBloxx ETF Trust (XHYE) | — | $8,951,342 | 209 | — | — | Bond | April 30, 2026 |
| Global X Funds (MLDR) | Global X Management CO LLC | $8,777,513 | 64 | — | — | Bond | May 31, 2026 |
| SSGA Active Trust (MYMF) | STATE STREET CORP | $8,742,853 | 75 | — | ▼ -0.34% | Bond | May 31, 2026 |
| SSGA Active Trust (MYCM) | STATE STREET CORP | $8,656,304 | 88 | — | ▼ -3.02% | Bond | May 31, 2026 |
| SSGA Active Trust (MYMH) | STATE STREET CORP | $8,621,338 | 71 | — | ▼ -0.71% | Bond | May 31, 2026 |
| SSGA Active Trust (MYCN) | STATE STREET CORP | $8,598,806 | 118 | — | ▼ -3.24% | Bond | May 31, 2026 |
| VanEck ETF Trust (MBBB) | VanEck Funds | $8,559,501 | 216 | — | — | Bond | April 30, 2026 |
| RBB Fund, Inc. (UTWY) | — | $8,494,376 | 2 | — | ▼ -5.41% | Bond | May 31, 2026 |
| iShares Trust (IBGB) | BlackRock Fund Advisors | $8,476,140 | 9 | 0.07% | ▼ -5.07% | Bond | April 30, 2026 |
| RBB Fund, Inc. (USVN) | — | $7,629,518 | 2 | — | ▼ -3.22% | Bond | May 31, 2026 |
| Tidal Trust II (BRKC) | — | $7,159,131 | 8 | — | — | Bond | April 30, 2026 |
| WisdomTree Trust (WTMY) | — | $6,090,296 | 81 | — | ▼ -1.43% | Bond | May 31, 2026 |
| iShares Trust (IBGL) | BlackRock Fund Advisors | $5,953,054 | 5 | 0.07% | ▼ -5.96% | Bond | April 30, 2026 |
| Northern Lights Fund Trust II (WSDB) | — | $5,619,945 | 53 | — | — | Bond | May 31, 2026 |
| Tidal Trust II (DISO) | — | $5,037,264 | 8 | — | — | Bond | April 30, 2026 |
| BondBloxx ETF Trust (XHYC) | — | $4,634,973 | 265 | — | — | Bond | April 30, 2026 |
| WisdomTree Trust (USIN) | — | $4,467,267 | 13 | — | ▼ -3.54% | Bond | May 31, 2026 |
| iShares Trust (IBGK) | BlackRock Fund Advisors | $3,471,117 | 4 | 0.07% | ▼ -6.01% | Bond | April 30, 2026 |
| Global X Funds (IRVH) | Global X Management CO LLC | $1,374,769 | 43 | — | — | Bond | May 31, 2026 |
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