Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Exchange-Traded Funds, Inc. (TMNS) | PRICE T ROWE ASSOCIATES INC /MD/ | $21,237,154 | 149 | — | ▲ +0.52% | Bond | May 31, 2026 |
| Virtus ETF Trust II (VEMY) | — | $21,281,673 | 178 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (ABNY) | — | $21,925,296 | 12 | — | — | Bond | April 30, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TMNL) | PRICE T ROWE ASSOCIATES INC /MD/ | $22,587,051 | 111 | — | ▲ +0.40% | Bond | May 31, 2026 |
| Spinnaker ETF Series (YFFI) | — | $22,718,401 | 79 | — | — | Bond | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (FUSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $22,740,435 | 63 | — | — | Bond | May 31, 2026 |
| WisdomTree Trust (WTIP) | — | $22,791,942 | 37 | — | ▲ +10.80% | Bond | May 31, 2026 |
| WisdomTree Trust (USSH) | — | $23,162,107 | 25 | — | ▼ -0.13% | Bond | May 31, 2026 |
| Tidal Trust III (RMNY) | — | $23,270,924 | 80 | — | — | Bond | April 30, 2026 |
| RBB Fund, Inc. (UTHY) | — | $24,212,841 | 2 | — | ▲ +1.02% | Bond | May 31, 2026 |
| Janus Detroit Street Trust (JQLD) | JANUS HENDERSON INVESTORS US LLC | $24,723,343 | 150 | — | — | Bond | April 30, 2026 |
| iShares Trust (BTOT) | BlackRock Fund Advisors | $24,813,591 | 846 | 0.09% | — | Bond | May 31, 2026 |
| Tidal Trust II (AIYY) | — | $25,140,361 | 10 | — | — | Bond | April 30, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (THYM) | PRICE T ROWE ASSOCIATES INC /MD/ | $25,297,339 | 208 | — | ▲ +0.61% | Bond | May 31, 2026 |
| Tidal Trust II (CCSB) | — | $25,744,192 | 41 | — | ▲ +0.05% | Bond | April 30, 2026 |
| Spinnaker ETF Series (GENM) | — | $26,242,586 | 80 | — | — | Bond | April 30, 2026 |
| AB Active ETFs, Inc. (EYEG) | ALLIANCEBERNSTEIN L.P. | $26,543,619 | 316 | — | ▼ -0.61% | Bond | May 31, 2026 |
| Angel Oak Funds Trust (TRBF) | — | $27,630,517 | 272 | — | ▲ +0.32% | Bond | April 30, 2026 |
| New York Life Investments Active ETF Trust (MMMA) | New York Life Investment Management LLC | $27,759,298 | 47 | — | — | Bond | April 30, 2026 |
| GMO ETF Trust (INVG) | — | $27,990,188 | 131 | — | — | Bond | May 31, 2026 |
| RBB Fund, Inc. (UFIV) | — | $29,520,480 | 2 | — | ▲ +0.00% | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PVI) | Invesco Advisers, Inc. | $29,787,101 | 134 | — | — | Bond | May 31, 2026 |
| Tidal Trust II (PYPY) | — | $29,881,402 | 10 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (XOMO) | — | $29,893,571 | 11 | — | — | Bond | April 30, 2026 |
| SSGA Active Trust (MYCG) | STATE STREET CORP | $30,005,661 | 174 | — | ▼ -0.10% | Bond | May 31, 2026 |
| RBB Fund, Inc. (ZTEN) | — | $30,306,576 | 234 | — | ▼ -0.27% | Bond | May 31, 2026 |
| Pacer Funds Trust (PWS) | Pacer Advisors, Inc. | $30,460,014 | 5 | — | — | Bond | April 30, 2026 |
| Virtus ETF Trust II (VSHY) | — | $30,512,600 | 178 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (IIGD) | Invesco Advisers, Inc. | $30,672,895 | 166 | — | — | Bond | May 31, 2026 |
| Virtus ETF Trust II (ASMF) | — | $30,967,157 | 34 | — | — | Bond | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBLB) | JPMORGAN CHASE & CO | $31,429,759 | 41 | — | — | Bond | May 31, 2026 |
| RBB Fund Trust (ACVT) | — | $32,273,825 | 56 | — | — | Bond | May 31, 2026 |
| Tidal Trust II (GLDY) | — | $32,315,355 | 14 | — | ▲ +2.74% | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund IV (CAAA) | FIRST TRUST ADVISORS LP | $32,528,592 | 108 | — | — | Bond | April 30, 2026 |
| Harbor ETF Trust (SIFI) | — | $32,741,635 | 181 | — | — | Bond | April 30, 2026 |
| Cambria ETF Trust (TYLD) | — | $32,781,367 | 4 | — | — | Bond | April 30, 2026 |
| Nushares ETF Trust (NUSA) | Nuveen Fund Advisors, LLC | $33,723,551 | 326 | — | — | Bond | April 30, 2026 |
| Goldman Sachs ETF Trust (GEMD) | GOLDMAN SACHS GROUP INC | $33,885,126 | 192 | — | — | Bond | May 31, 2026 |
| BondBloxx ETF Trust (XB) | — | $34,383,452 | 576 | — | — | Bond | April 30, 2026 |
| GMO ETF Trust (GMOC) | — | $34,405,626 | 71 | — | — | Bond | May 31, 2026 |
| SSGA Active Trust (MYCI) | STATE STREET CORP | $34,746,228 | 196 | — | ▼ -0.20% | Bond | May 31, 2026 |
| FlexShares Trust (LKOR) | — | $35,338,447 | 816 | — | — | Bond | April 30, 2026 |
| Global X Funds (LLDR) | Global X Management CO LLC | $35,719,134 | 96 | — | — | Bond | May 31, 2026 |
| iShares Trust (IBIL) | BlackRock Fund Advisors | $36,002,290 | 3 | 0.10% | — | Bond | April 30, 2026 |
| Fidelity Merrimack Street Trust (FTBD) | FMR LLC | $36,891,027 | 763 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund III (FMNY) | FIRST TRUST ADVISORS LP | $37,354,059 | 108 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (XYZY) | — | $38,578,440 | 12 | — | — | Bond | April 30, 2026 |
| Harbor ETF Trust (AGGS) | — | $38,760,352 | 274 | — | — | Bond | April 30, 2026 |
| Goldman Sachs ETF Trust (GMNY) | GOLDMAN SACHS GROUP INC | $38,828,808 | 194 | — | — | Bond | May 31, 2026 |
| Tidal Trust II (FIAT) | — | $38,841,895 | 23 | — | — | Bond | April 30, 2026 |
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