ZTRE holdings
F/m 3-Year Investment Grade Corporate Bond ETF
Positions
471 stored of 471 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 0.283% | $114K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | SIMON PROPERTY GROUP LP | US828807DF17 | 828807DF1 | 0.218% | $88K | Debt | Corporate | United States | USD |
| 3 | MOTOROLA SOLUTIONS INC | US620076BY45 | 620076BY4 | 0.217% | $88K | Debt | Corporate | United States | USD |
| 4 | PACIFICORP | US695114DM76 | 695114DM7 | 0.217% | $88K | Debt | Corporate | United States | USD |
| 5 | TEXTRON INC | US883203CA75 | 883203CA7 | 0.217% | $88K | Debt | Corporate | United States | USD |
| 6 | WESTPAC BANKING CORP | US961214FT56 | 961214FT5 | 0.217% | $88K | Debt | Corporate | Australia | USD |
| 7 | FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc | US34964CAE66 | 34964CAE6 | 0.217% | $88K | Debt | Corporate | United States | USD |
| 8 | BMW US CAPITAL LLC | US05565EDG70 | 05565EDG7 | 0.217% | $88K | Debt | Corporate | United States | USD |
| 9 | NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | US66815L3A54 | 66815L3A5 | 0.217% | $88K | Debt | Corporate | United States | USD |
| 10 | WHISTLER PIPELINE LLC | US96337RAA05 | 96337RAA0 | 0.216% | $88K | Debt | Corporate | United States | USD |
| 11 | CSX CORP | US126408HM81 | 126408HM8 | 0.216% | $88K | Debt | Corporate | United States | USD |
| 12 | REGENCY CENTERS LP | US75884RAZ64 | 75884RAZ6 | 0.216% | $88K | Debt | Corporate | United States | USD |
| 13 | CITIGROUP INC | US17327CAT09 | 17327CAT0 | 0.216% | $88K | Debt | Corporate | United States | USD |
| 14 | CONOCOPHILLIPS COMPANY | US208251AE82 | 208251AE8 | 0.216% | $88K | Debt | Corporate | United States | USD |
| 15 | VALERO ENERGY CORP | US91913YAW03 | 91913YAW0 | 0.216% | $88K | Debt | Corporate | United States | USD |
| 16 | EMERA US FINANCE LLC | US29103HAC16 | 29103HAC1 | 0.216% | $88K | Debt | Corporate | United States | USD |
| 17 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCD65 | 31620MCD6 | 0.216% | $88K | Debt | Corporate | United States | USD |
| 18 | AUGUSTA SPINCO CORPORATI | US051473AC07 | 051473AC0 | 0.216% | $88K | Debt | Corporate | United States | USD |
| 19 | NOVARTIS CAPITAL CORP | US66989HBF47 | 66989HBF4 | 0.216% | $88K | Debt | Corporate | United States | USD |
| 20 | CADENCE DESIGN SYS INC Cadence Design Systems Inc | US127387AN80 | 127387AN8 | 0.216% | $87K | Debt | Corporate | United States | USD |
| 21 | SUMISHO AIR LEASE CORP | US873923AC00 | 873923AC0 | 0.216% | $87K | Debt | Corporate | United States | USD |
| 22 | MCKESSON CORP | US581557BV65 | 581557BV6 | 0.216% | $87K | Debt | Corporate | United States | USD |
| 23 | STRYKER CORP | US863667BE08 | 863667BE0 | 0.216% | $87K | Debt | Corporate | United States | USD |
| 24 | BANK OF MONTREAL | US06368MK785 | 06368MK78 | 0.216% | $87K | Debt | Corporate | Canada | USD |
| 25 | CARGILL INC | US141781BK93 | 141781BK9 | 0.216% | $87K | Debt | Corporate | United States | USD |
| 26 | WESTERN UNION CO/THE | US959802BB45 | 959802BB4 | 0.216% | $87K | Debt | Corporate | United States | USD |
| 27 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DD05 | 744448DD0 | 0.216% | $87K | Debt | Corporate | United States | USD |
| 28 | AMAZON.COM INC | US023135DC78 | 023135DC7 | 0.216% | $87K | Debt | Corporate | United States | USD |
| 29 | EXELON CORP | US30161NBM20 | 30161NBM2 | 0.216% | $87K | Debt | Corporate | United States | USD |
| 30 | ESSENTIAL UTILITIES INC | US03836WAB90 | 03836WAB9 | 0.216% | $87K | Debt | Corporate | United States | USD |
| 31 | CAMDEN PROPERTY TRUST | US133131AX02 | 133131AX0 | 0.216% | $87K | Debt | Corporate | United States | USD |
| 32 | TOYOTA MOTOR CREDIT CORP | US89236TPQ21 | 89236TPQ2 | 0.216% | $87K | Debt | Corporate | United States | USD |
| 33 | NUTRIEN LTD | US67077MAT53 | 67077MAT5 | 0.216% | $87K | Debt | Corporate | Canada | USD |
| 34 | WILLIS NORTH AMERICA INC | US970648AJ01 | 970648AJ0 | 0.216% | $87K | Debt | Corporate | United States | USD |
| 35 | CARDINAL HEALTH INC | US14149YBN76 | 14149YBN7 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 36 | ROYALTY PHARMA PLC | US78081BAQ68 | 78081BAQ6 | 0.215% | $87K | Debt | Corporate | United Kingdom | USD |
| 37 | BRUNSWICK CORP Brunswick Corp/DE | US117043AW94 | 117043AW9 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 38 | GARTNER INC | US366651AG25 | 366651AG2 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 39 | MACQUARIE BANK LTD | US55608PCB85 | 55608PCB8 | 0.215% | $87K | Debt | Corporate | Australia | USD |
| 40 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BU93 | 438516BU9 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 41 | NUVEEN LLC | US67080LAA35 | 67080LAA3 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 42 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAL36 | 05724BAL3 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 43 | AGILENT TECHNOLOGIES INC | US00846UAL52 | 00846UAL5 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 44 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAB80 | 46188BAB8 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 45 | CONAGRA BRANDS INC | US205887CC49 | 205887CC4 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 46 | EVERGY INC | US30034WAF32 | 30034WAF3 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 47 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAJ79 | 02344AAJ7 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 48 | ADOBE INC | US00724PAF62 | 00724PAF6 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 49 | GUARDIAN LIFE GLOB FUND Guardian Life Global Funding | US40139LBJ17 | 40139LBJ1 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 50 | REPUBLIC SERVICES INC | US760759BB57 | 760759BB5 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 51 | BUNGE LTD FINANCE CORP | US120568BE94 | 120568BE9 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 52 | EMERSON ELECTRIC CO | US291011BQ68 | 291011BQ6 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 53 | COPT DEFENSE PROP LP COPT Defense Properties LP | US22003BAN64 | 22003BAN6 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 54 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GB45 | 927804GB4 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 55 | ATMOS ENERGY CORP | US049560AR65 | 049560AR6 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 56 | HONEYWELL AEROSPACE INC | US43849RAC97 | 43849RAC9 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 57 | DELTA AIR LINES INC | US247361ZT81 | 247361ZT8 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 58 | RYDER SYSTEM INC | US78355HLC15 | 78355HLC1 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 59 | CANADIAN PACIFIC RR CO Canadian Pacific Railway Co | US13645RBP82 | 13645RBP8 | 0.215% | $87K | Debt | Corporate | Canada | USD |
| 60 | OMNICOM GROUP INC | US681919BV74 | 681919BV7 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 61 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBM71 | 80282KBM7 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 62 | BOOZ ALLEN HAMILTON INC | US09951LAB99 | 09951LAB9 | 0.215% | $87K | Debt | Corporate | United States | USD |
| 63 | BOEING CO/THE | US097023DQ55 | 097023DQ5 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 64 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BU95 | 911312BU9 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 65 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBJ88 | 14913UBJ8 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 66 | FREEPORT-MCMORAN INC | US35671DCD57 | 35671DCD5 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 67 | AP MOLLER-MAERSK A/S | US00203QAE70 | 00203QAE7 | 0.214% | $87K | Debt | Corporate | Denmark | USD |
| 68 | ARROW ELECTRONICS INC | US04273WAF86 | 04273WAF8 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 69 | UNITEDHEALTH GROUP INC | US91324PEZ18 | 91324PEZ1 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 70 | POLARIS INC | US731068AA07 | 731068AA0 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 71 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3C15 | 6944PL3C1 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 72 | BECTON DICKINSON & CO | US075887CR80 | 075887CR8 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 73 | IDEX CORP | US45167RAJ32 | 45167RAJ3 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 74 | SOLVENTUM CORP | US83444MAP68 | 83444MAP6 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 75 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDG74 | 14040HDG7 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 76 | MARKEL GROUP INC | US570535AU83 | 570535AU8 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 77 | SYNCHRONY FINANCIAL | US87165BAV53 | 87165BAV5 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 78 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBV45 | 29379VBV4 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 79 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JBK97 | 68233JBK9 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 80 | COTERRA ENERGY INC | US127097AK92 | 127097AK9 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 81 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AG51 | 210385AG5 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 82 | CLOROX COMPANY Clorox Co/The | US189054AY55 | 189054AY5 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 83 | OAKTREE SPECIALTY LEND Oaktree Specialty Lending Corp | US67401PAD06 | 67401PAD0 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 84 | ABBOTT LABORATORIES | US002824BR08 | 002824BR0 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 85 | CARLYLE FINANCE SUB LLC Carlyle Finance Subsidiary LLC | US14314DAA19 | 14314DAA1 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 86 | MAIN STREET CAPITAL CORP | US56035LAH78 | 56035LAH7 | 0.214% | $87K | Debt | Corporate | United States | USD |
| 87 | PENTAIR FINANCE SARL | US709629AR06 | 709629AR0 | 0.214% | $87K | Debt | Corporate | Luxembourg | USD |
| 88 | WOODSIDE FINANCE LTD | US980236AQ66 | 980236AQ6 | 0.214% | $87K | Debt | Corporate | Australia | USD |
| 89 | SMITHFIELD FOODS INC | US832248BB38 | 832248BB3 | 0.214% | $86K | Debt | Corporate | United States | USD |
| 90 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAP67 | 38152BAP6 | 0.214% | $86K | Debt | Corporate | United States | USD |
| 91 | BOSTON PROPERTIES LP | US10112RBB96 | 10112RBB9 | 0.214% | $86K | Debt | Corporate | United States | USD |
| 92 | OWENS CORNING | US690742AJ00 | 690742AJ0 | 0.214% | $86K | Debt | Corporate | United States | USD |
| 93 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US222070AG98 | 222070AG9 | 0.214% | $86K | Debt | Corporate | United States | USD |
| 94 | CONSUMERS ENERGY CO | US210518DW33 | 210518DW3 | 0.214% | $86K | Debt | Corporate | United States | USD |
| 95 | UNUM GROUP | US91529YAN67 | 91529YAN6 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 96 | CONSTELLATION BRANDS INC | US21036PBQ00 | 21036PBQ0 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 97 | BARINGS BDC INC | US06759LAD55 | 06759LAD5 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 98 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 99 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US69121JAB35 | 69121JAB3 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 100 | TOLEDO HOSPITAL/THE | US889184AC18 | 889184AC1 | 0.213% | $86K | Debt | Corporate | United States | USD |