Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY ETF TRUST (CATF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $77,720,960 | 288 | — | — | Bond | May 31, 2026 |
| Virtus ETF Trust II (VABS) | — | $78,587,194 | 130 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (NFLY) | — | $79,489,114 | 14 | — | — | Bond | April 30, 2026 |
| ETF Series Solutions (LODI) | — | $80,367,096 | 166 | — | — | Bond | April 30, 2026 |
| New York Life Investments Active ETF Trust (MMCA) | New York Life Investment Management LLC | $82,364,217 | 119 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBIK) | BlackRock Fund Advisors | $83,118,469 | 2 | 0.10% | — | Bond | April 30, 2026 |
| Tidal Trust II (HBDC) | — | $85,713,814 | 141 | — | ▼ -2.07% | Bond | April 30, 2026 |
| Tidal Trust II (MRNY) | — | $87,355,691 | 16 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBMT) | BlackRock Fund Advisors | $87,519,331 | 926 | 0.18% | — | Bond | April 30, 2026 |
| Spinnaker ETF Series (GENT) | — | $91,976,132 | 59 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBGA) | BlackRock Fund Advisors | $92,256,950 | 8 | 0.07% | ▲ +0.87% | Bond | April 30, 2026 |
| Nushares ETF Trust (NUAG) | Nuveen Fund Advisors, LLC | $92,917,855 | 1,166 | — | — | Bond | April 30, 2026 |
| Pacer Funds Trust (PTBD) | Pacer Advisors, Inc. | $93,969,593 | 891 | — | — | Bond | April 30, 2026 |
| FlexShares Trust (MBSD) | — | $94,026,236 | 481 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBIF) | BlackRock Fund Advisors | $96,445,580 | 7 | 0.10% | — | Bond | April 30, 2026 |
| PGIM ETF Trust (PUSH) | — | $96,825,925 | 269 | — | — | Bond | May 29, 2026 |
| iShares Trust (IBID) | BlackRock Fund Advisors | $96,904,280 | 6 | 0.10% | — | Bond | April 30, 2026 |
| Tidal Trust II (MSFO) | — | $97,946,608 | 14 | — | — | Bond | April 30, 2026 |
| MFS Active Exchange Traded Funds Trust (MFSM) | — | $98,957,695 | 389 | — | ▼ -1.14% | Bond | May 31, 2026 |
| WisdomTree Trust (EMCB) | — | $99,356,746 | 203 | — | ▲ +0.57% | Bond | May 31, 2026 |
| WisdomTree Trust (AGZD) | — | $99,533,046 | 1,396 | — | ▼ -0.04% | Bond | May 31, 2026 |
| Hartford Funds Exchange-Traded Trust (TRPA) | Hartford Funds Management Co LLC | $100,944,445 | 123 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (FBY) | — | $101,123,059 | 11 | — | — | Bond | April 30, 2026 |
| ETF Series Solutions (PIFI) | — | $101,279,421 | 59 | — | — | Bond | May 31, 2026 |
| Tidal Trust II (TSMY) | — | $101,591,389 | 21 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (MGOV) | FIRST TRUST ADVISORS LP | $102,269,490 | 205 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (HOOY) | — | $102,314,722 | 14 | — | — | Bond | April 30, 2026 |
| SSGA Active Trust (PRSD) | STATE STREET CORP | $104,040,135 | 152 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (SMCY) | — | $105,651,818 | 16 | — | — | Bond | April 30, 2026 |
| Nushares ETF Trust (NUHY) | Nuveen Fund Advisors, LLC | $108,278,087 | 376 | — | — | Bond | April 30, 2026 |
| Tidal Trust I (VETZ) | — | $108,682,728 | 142 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (APLY) | — | $108,732,444 | 11 | — | — | Bond | April 30, 2026 |
| RBB Fund, Inc. (RBIL) | — | $112,496,219 | 5 | — | ▲ +0.06% | Bond | May 31, 2026 |
| New York Life Investments Active ETF Trust (IQHI) | New York Life Investment Management LLC | $112,783,002 | 361 | — | — | Bond | April 30, 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (IROC) | Invesco Advisers, Inc. | $114,195,166 | 135 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PFIG) | Invesco Advisers, Inc. | $115,064,859 | 803 | — | — | Bond | May 31, 2026 |
| PGIM ETF Trust (PFRL) | — | $116,175,986 | 435 | — | — | Bond | May 29, 2026 |
| First Trust Exchange-Traded Fund IV (FCVT) | FIRST TRUST ADVISORS LP | $116,537,560 | 142 | — | ▲ +4.42% | Bond | April 30, 2026 |
| iShares Trust (GBF) | BlackRock Fund Advisors | $119,388,397 | 3,129 | 0.20% | — | Bond | May 31, 2026 |
| Angel Oak Funds Trust (AOHY) | — | $119,539,242 | 186 | — | ▼ -0.09% | Bond | April 30, 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (GTOS) | Invesco Advisers, Inc. | $121,218,430 | 614 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBIG) | BlackRock Fund Advisors | $122,999,382 | 5 | 0.10% | — | Bond | April 30, 2026 |
| Fidelity Covington Trust (FSYD) | FMR LLC | $125,353,604 | 402 | — | — | Bond | May 31, 2026 |
| Strategy Shares (GOLY) | — | $125,485,555 | 40 | — | — | Bond | April 30, 2026 |
| Goldman Sachs ETF Trust (GHYB) | GOLDMAN SACHS GROUP INC | $130,420,486 | 904 | — | — | Bond | May 31, 2026 |
| Janus Detroit Street Trust (JABS) | JANUS HENDERSON INVESTORS US LLC | $130,766,817 | 130 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBHJ) | BlackRock Fund Advisors | $133,373,611 | 299 | 0.35% | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PZT) | Invesco Advisers, Inc. | $134,620,434 | 1,029 | — | — | Bond | May 31, 2026 |
| Tidal Trust II (FIAX) | — | $134,857,896 | 14 | — | — | Bond | April 30, 2026 |
| WisdomTree Trust (ELD) | — | $134,961,556 | 220 | — | — | Bond | May 31, 2026 |
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