Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| AB Active ETFs, Inc. (TAFL) | ALLIANCEBERNSTEIN L.P. | $57,715,928 | 132 | — | — | Bond | May 31, 2026 |
| Nushares ETF Trust (NCPB) | Nuveen Fund Advisors, LLC | $56,883,366 | 480 | — | ▼ -2.32% | Bond | April 30, 2026 |
| iShares Trust (IBHK) | BlackRock Fund Advisors | $56,523,777 | 249 | 0.35% | — | Bond | April 30, 2026 |
| iShares Trust (LQDB) | BlackRock Fund Advisors | $56,292,190 | 1,412 | 0.15% | — | Bond | May 31, 2026 |
| ALPS ETF Trust (MNBD) | ALPS ADVISORS INC | $55,785,908 | 190 | — | — | Bond | May 31, 2026 |
| Neuberger Berman ETF Trust (NBTR) | — | $54,892,780 | 444 | — | — | Bond | April 30, 2026 |
| ETF Series Solutions (CLOC) | — | $53,425,492 | 53 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (OARK) | — | $51,457,673 | 15 | — | — | Bond | April 30, 2026 |
| Federated Hermes ETF Trust (FHYS) | — | $51,229,950 | 262 | — | — | Bond | May 31, 2026 |
| ARROW INVESTMENTS TRUST (ARCM) | — | $51,037,229 | 101 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBIH) | BlackRock Fund Advisors | $50,215,154 | 3 | 0.10% | — | Bond | April 30, 2026 |
| iShares Trust (IBIJ) | BlackRock Fund Advisors | $49,835,555 | 3 | 0.10% | — | Bond | April 30, 2026 |
| AMERICAN BEACON SELECT FUNDS (AHLT) | — | $49,632,718 | 148 | — | — | Bond | April 30, 2026 |
| PGIM ETF Trust (PMIO) | — | $48,255,997 | 106 | — | — | Bond | May 29, 2026 |
| Trust for Professional Managers (MINN) | — | $46,803,395 | 127 | — | — | Bond | June 30, 2026 |
| SSGA Active Trust (MYCF) | STATE STREET CORP | $46,378,259 | 125 | — | ▼ -0.01% | Bond | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBIB) | JPMORGAN CHASE & CO | $46,005,566 | 86 | — | — | Bond | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBCB) | JPMORGAN CHASE & CO | $45,399,634 | 1,261 | — | — | Bond | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBSB) | JPMORGAN CHASE & CO | $45,062,836 | 92 | — | — | Bond | May 31, 2026 |
| Tidal Trust I (THTA) | — | $44,632,637 | 8 | — | — | Bond | May 31, 2026 |
| DBX ETF Trust (HYUP) | — | $43,938,493 | 684 | — | — | Bond | May 29, 2026 |
| Tidal Trust II (YBIT) | — | $42,938,325 | 10 | — | — | Bond | April 30, 2026 |
| FlexShares Trust (FEIG) | — | $42,870,928 | 712 | — | — | Bond | April 30, 2026 |
| WisdomTree Trust (SHAG) | — | $42,730,496 | 1,190 | — | — | Bond | May 31, 2026 |
| iShares Trust (BEMB) | BlackRock Fund Advisors | $42,636,241 | 262 | 0.15% | — | Bond | April 30, 2026 |
| Tidal Trust II (JPMO) | — | $40,541,998 | 16 | — | — | Bond | April 30, 2026 |
| RBB Fund, Inc. (ZTRE) | — | $40,498,514 | 471 | — | ▼ -1.35% | Bond | May 31, 2026 |
| Goldman Sachs ETF Trust (GUMI) | GOLDMAN SACHS GROUP INC | $40,303,039 | 231 | — | — | Bond | May 31, 2026 |
| SSGA Active Trust (MYCJ) | STATE STREET CORP | $39,572,918 | 192 | — | ▼ -1.98% | Bond | May 31, 2026 |
| Global X Funds (SLDR) | Global X Management CO LLC | $39,397,886 | 82 | — | — | Bond | May 31, 2026 |
| iShares Trust (IBII) | BlackRock Fund Advisors | $39,221,462 | 4 | 0.10% | — | Bond | April 30, 2026 |
| Tidal Trust II (FIAT) | — | $38,841,895 | 23 | — | — | Bond | April 30, 2026 |
| Goldman Sachs ETF Trust (GMNY) | GOLDMAN SACHS GROUP INC | $38,828,808 | 194 | — | — | Bond | May 31, 2026 |
| Harbor ETF Trust (AGGS) | — | $38,760,352 | 274 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (XYZY) | — | $38,578,440 | 12 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund III (FMNY) | FIRST TRUST ADVISORS LP | $37,354,059 | 108 | — | — | Bond | April 30, 2026 |
| Fidelity Merrimack Street Trust (FTBD) | FMR LLC | $36,891,027 | 763 | — | — | Bond | May 31, 2026 |
| iShares Trust (IBIL) | BlackRock Fund Advisors | $36,002,290 | 3 | 0.10% | — | Bond | April 30, 2026 |
| Global X Funds (LLDR) | Global X Management CO LLC | $35,719,134 | 96 | — | — | Bond | May 31, 2026 |
| FlexShares Trust (LKOR) | — | $35,338,447 | 816 | — | — | Bond | April 30, 2026 |
| SSGA Active Trust (MYCI) | STATE STREET CORP | $34,746,228 | 196 | — | ▼ -1.40% | Bond | May 31, 2026 |
| GMO ETF Trust (GMOC) | — | $34,405,626 | 71 | — | — | Bond | May 31, 2026 |
| BondBloxx ETF Trust (XB) | — | $34,383,452 | 576 | — | — | Bond | April 30, 2026 |
| Goldman Sachs ETF Trust (GEMD) | GOLDMAN SACHS GROUP INC | $33,885,126 | 192 | — | — | Bond | May 31, 2026 |
| Nushares ETF Trust (NUSA) | Nuveen Fund Advisors, LLC | $33,723,551 | 326 | — | — | Bond | April 30, 2026 |
| Cambria ETF Trust (TYLD) | — | $32,781,367 | 4 | — | — | Bond | April 30, 2026 |
| Harbor ETF Trust (SIFI) | — | $32,741,635 | 181 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (CAAA) | FIRST TRUST ADVISORS LP | $32,528,592 | 108 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (GLDY) | — | $32,315,355 | 14 | — | ▲ +2.74% | Bond | May 31, 2026 |
| RBB Fund Trust (ACVT) | — | $32,273,825 | 56 | — | — | Bond | May 31, 2026 |
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