Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| BondBloxx ETF Trust (XTWY) | — | $208,379,183 | 53 | — | — | Bond | April 30, 2026 |
| iShares, Inc. (GHYG) | BlackRock Fund Advisors | $205,302,601 | 1,732 | 0.40% | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund III (FCAL) | FIRST TRUST ADVISORS LP | $204,598,963 | 265 | — | ▼ -1.15% | Bond | April 30, 2026 |
| Columbia ETF Trust I (SBND) | — | $202,168,065 | 1,237 | — | — | Bond | April 30, 2026 |
| Valued Advisers Trust (MBSF) | — | $200,988,041 | 352 | — | — | Bond | April 30, 2026 |
| Principal Exchange-Traded Funds (IG) | PRINCIPAL GLOBAL INVESTORS | $199,119,448 | 251 | — | — | Bond | June 30, 2026 |
| iShares Trust (HYXF) | BlackRock Fund Advisors | $196,196,787 | 609 | 0.35% | ▼ -1.52% | Bond | April 30, 2026 |
| PGIM ETF Trust (PSDM) | — | $191,383,292 | 727 | — | — | Bond | May 29, 2026 |
| iShares, Inc. (HYXU) | BlackRock Fund Advisors | $191,057,180 | 666 | — | — | Bond | April 30, 2026 |
| Fidelity Merrimack Street Trust (FMUB) | FMR LLC | $190,361,298 | 524 | — | ▼ -0.39% | Bond | April 30, 2026 |
| Goldman Sachs ETF Trust (GIGL) | GOLDMAN SACHS GROUP INC | $187,092,042 | 441 | — | — | Bond | May 31, 2026 |
| Thornburg ETF Trust (TMB) | — | $184,668,391 | 557 | — | ▼ -1.12% | Bond | May 31, 2026 |
| VanEck ETF Trust (GRNB) | VanEck Funds | $176,900,005 | 466 | — | — | Bond | April 30, 2026 |
| Global X Funds (GXIG) | Global X Management CO LLC | $175,235,402 | 100 | — | — | Bond | May 31, 2026 |
| BondBloxx ETF Trust (XTWO) | — | $174,634,879 | 95 | — | — | Bond | April 30, 2026 |
| AB Active ETFs, Inc. (SDFI) | ALLIANCEBERNSTEIN L.P. | $174,093,609 | 563 | — | — | Bond | May 31, 2026 |
| ProShares Trust (HYHG) | ProShare Advisors LLC | $173,565,333 | 245 | — | — | Bond | May 31, 2026 |
| Goldman Sachs ETF Trust (GCAL) | GOLDMAN SACHS GROUP INC | $171,983,688 | 342 | — | — | Bond | May 31, 2026 |
| Janus Detroit Street Trust (JIII) | JANUS HENDERSON INVESTORS US LLC | $166,342,669 | 469 | — | — | Bond | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVMU) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $161,964,263 | 512 | — | — | Bond | May 31, 2026 |
| PGIM ETF Trust (PSH) | — | $160,586,260 | 461 | — | — | Bond | May 29, 2026 |
| New York Life Investments Active ETF Trust (SECR) | New York Life Investment Management LLC | $160,381,449 | 461 | — | — | Bond | April 30, 2026 |
| Cambria ETF Trust (TAIL) | — | $157,339,134 | 10 | — | — | Bond | April 30, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TAXE) | PRICE T ROWE ASSOCIATES INC /MD/ | $156,721,415 | 497 | — | ▼ -1.01% | Bond | April 30, 2026 |
| Nushares ETF Trust (NPFI) | Nuveen Fund Advisors, LLC | $153,952,433 | 156 | — | ▼ -1.20% | Bond | April 30, 2026 |
| Angel Oak Funds Trust (MBS) | — | $149,482,650 | 128 | — | ▼ -1.89% | Bond | April 30, 2026 |
| Nushares ETF Trust (NCLO) | Nuveen Fund Advisors, LLC | $148,415,079 | 97 | — | — | Bond | April 30, 2026 |
| BNY Mellon ETF Trust (BKHY) | — | $147,805,181 | 1,643 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBIE) | BlackRock Fund Advisors | $146,301,072 | 7 | 0.10% | — | Bond | April 30, 2026 |
| Harbor ETF Trust (SIHY) | — | $143,908,657 | 242 | — | — | Bond | April 30, 2026 |
| DBX ETF Trust (RVNU) | — | $138,417,836 | 280 | — | — | Bond | May 29, 2026 |
| WisdomTree Trust (ELD) | — | $134,961,556 | 220 | — | — | Bond | May 31, 2026 |
| Tidal Trust II (FIAX) | — | $134,857,896 | 14 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PZT) | Invesco Advisers, Inc. | $134,620,434 | 1,029 | — | — | Bond | May 31, 2026 |
| iShares Trust (IBHJ) | BlackRock Fund Advisors | $133,373,611 | 299 | 0.35% | — | Bond | April 30, 2026 |
| Janus Detroit Street Trust (JABS) | JANUS HENDERSON INVESTORS US LLC | $130,766,817 | 130 | — | — | Bond | April 30, 2026 |
| Goldman Sachs ETF Trust (GHYB) | GOLDMAN SACHS GROUP INC | $130,420,486 | 904 | — | — | Bond | May 31, 2026 |
| Strategy Shares (GOLY) | — | $125,485,555 | 40 | — | — | Bond | April 30, 2026 |
| Fidelity Covington Trust (FSYD) | FMR LLC | $125,353,604 | 402 | — | — | Bond | May 31, 2026 |
| iShares Trust (IBIG) | BlackRock Fund Advisors | $122,999,382 | 5 | 0.10% | — | Bond | April 30, 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (GTOS) | Invesco Advisers, Inc. | $121,218,430 | 614 | — | — | Bond | April 30, 2026 |
| Angel Oak Funds Trust (AOHY) | — | $119,539,242 | 186 | — | ▼ -0.22% | Bond | April 30, 2026 |
| iShares Trust (GBF) | BlackRock Fund Advisors | $119,388,397 | 3,129 | 0.20% | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund IV (FCVT) | FIRST TRUST ADVISORS LP | $116,537,560 | 142 | — | ▲ +16.47% | Bond | April 30, 2026 |
| PGIM ETF Trust (PFRL) | — | $116,175,986 | 435 | — | — | Bond | May 29, 2026 |
| Invesco Exchange-Traded Fund Trust II (PFIG) | Invesco Advisers, Inc. | $115,064,859 | 803 | — | — | Bond | May 31, 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (IROC) | Invesco Advisers, Inc. | $114,195,166 | 135 | — | — | Bond | April 30, 2026 |
| New York Life Investments Active ETF Trust (IQHI) | New York Life Investment Management LLC | $112,783,002 | 361 | — | — | Bond | April 30, 2026 |
| RBB Fund, Inc. (RBIL) | — | $112,496,219 | 5 | — | ▲ +0.54% | Bond | May 31, 2026 |
| Tidal Trust II (APLY) | — | $108,732,444 | 11 | — | — | Bond | April 30, 2026 |
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