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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ONE GAS INC | US68235PAN87 | 68235PAN8 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 102 | HYATT HOTELS CORP | US448579AR35 | 448579AR3 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 103 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DA77 | 883556DA7 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 104 | JBS NV/USA FOODS/FOOD CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | US46590XAN66 | 46590XAN6 | 0.213% | $86K | Debt | Corporate | Netherlands | USD |
| 105 | EQUIFAX INC | US294429AX37 | 294429AX3 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 106 | NEW MOUNTAIN FINANCE COR New Mountain Finance Corp | US647551AF79 | 647551AF7 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 107 | AON NORTH AMERICA INC | US03740MAB63 | 03740MAB6 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 108 | LAZARD GROUP LLC | US52107QAK13 | 52107QAK1 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 109 | BROOKFIELD FINANCE INC | US11271LAD47 | 11271LAD4 | 0.213% | $86K | Debt | Corporate | Canada | USD |
| 110 | KINDER MORGAN INC | US49456BAZ40 | 49456BAZ4 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 111 | FEDERAL REALTY OP LP | US313747AZ04 | 313747AZ0 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 112 | DT MIDSTREAM INC | US23345MAA53 | 23345MAA5 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 113 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAD97 | 36266GAD9 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 114 | 3M COMPANY | US88579YBJ91 | 88579YBJ9 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 115 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US477921AA87 | 477921AA8 | 0.213% | $86K | Debt | Corporate | Ireland | USD |
| 116 | PROCTER & GAMBLE CO/THE | US742718GK91 | 742718GK9 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 117 | NEWS CORP | US65249BAA70 | 65249BAA7 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 118 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AF48 | 958667AF4 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 119 | QORVO INC | US74736KAH41 | 74736KAH4 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 120 | CNO GLOBAL FUNDING | US18977W2F62 | 18977W2F6 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 121 | HIGHWOODS REALTY LP | US431282AR39 | 431282AR3 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 122 | HOST HOTELS & RESORTS LP | US44107TBE55 | 44107TBE5 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 123 | HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The | US416515BE33 | 416515BE3 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 124 | COMMONSPIRIT HEALTH | US20268JAB98 | 20268JAB9 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 125 | REVVITY INC | US714046AG46 | 714046AG4 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 126 | GATX CORP | US361448BE25 | 361448BE2 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 127 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFQ43 | 37045XFQ4 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 128 | MUTUAL OF OMAHA GLOBAL Mutual of Omaha Cos Global Funding | US62829D2E95 | 62829D2E9 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 129 | CUMMINS INC | US231021AV82 | 231021AV8 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 130 | ASSOC BANC-CORP Associated Banc-Corp | US045487AD77 | 045487AD7 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 131 | SALESFORCE INC | US79466LAR50 | 79466LAR5 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 132 | STORE CAPITAL LLC | US862121AB61 | 862121AB6 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 133 | APOLLO MANAGEMENT HOLDIN Apollo Management Holdings LP | US03765HAD35 | 03765HAD3 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 134 | ASTRAZENECA FINANCE LLC | US04636NAL73 | 04636NAL7 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 135 | ALTRIA GROUP INC | US02209SBQ57 | 02209SBQ5 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 136 | ERP OPERATING LP | US26884ABL61 | 26884ABL6 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 137 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45865VAA89 | 45865VAA8 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 138 | KKR GRP FIN CO VI LLC KKR Group Finance Co VI LLC | US48252AAA97 | 48252AAA9 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 139 | KEYCORP | US49326EEJ82 | 49326EEJ8 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 140 | MERCK & CO INC | US58933YBW49 | 58933YBW4 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 141 | HYUNDAI CAPITAL AMERICA | US44891AEK97 | 44891AEK9 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 142 | GOLDMAN SACHS BDC INC | US38147UAG22 | 38147UAG2 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 143 | PFIZER INC | US717081ET61 | 717081ET6 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 144 | LOWE'S COS INC | US548661DR53 | 548661DR5 | 0.213% | $86K | Debt | Corporate | United States | USD |
| 145 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US19416MAB54 | 19416MAB5 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 146 | WP CAREY INC | US92936UAF66 | 92936UAF6 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 147 | HOME DEPOT INC Home Depot Inc/The | US437076DC30 | 437076DC3 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 148 | VIKING OCEAN CRUISES SHI Viking Ocean Cruises Ship VII Ltd | US92682RAA05 | 92682RAA0 | 0.212% | $86K | Debt | Corporate | Bermuda | USD |
| 149 | BIG RIVER STEEL/BRS FIN Big River Steel LLC / BRS Finance Corp | US08949LAB62 | 08949LAB6 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 150 | BAXTER INTERNATIONAL INC | US071813DC01 | 071813DC0 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 151 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCD92 | 42824CCD9 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 152 | VERISK ANALYTICS INC | US92345YAF34 | 92345YAF3 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 153 | SIRIUSPOINT LTD | US82969BAA08 | 82969BAA0 | 0.212% | $86K | Debt | Corporate | Bermuda | USD |
| 154 | MORGAN STANLEY DIRECT Morgan Stanley Direct Lending Fund | US61774AAF03 | 61774AAF0 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 155 | HERCULES CAPITAL INC | US42711MAA18 | 42711MAA1 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 156 | ATLASSIAN CORPORATION | US049468AA91 | 049468AA9 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 157 | EXPAND ENERGY CORP | US845467AR03 | 845467AR0 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 158 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CV82 | 976656CV8 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 159 | RPM INTERNATIONAL INC | US749685AX13 | 749685AX1 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 160 | PROLOGIS LP | US74340XBL47 | 74340XBL4 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 161 | ABBVIE INC | US00287YDS54 | 00287YDS5 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 162 | LEAR CORP | US521865BA22 | 521865BA2 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 163 | PROV ST JOSEPH HLTH OBL Providence St Joseph Health Obligated Group | US743820AA01 | 743820AA0 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 164 | WEBSTER FINANCIAL CORP | US947890AJ87 | 947890AJ8 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 165 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAA43 | 56530KAA4 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 166 | AXIS SPECIALTY FINANCE AXIS Specialty Finance LLC | US05463HAB78 | 05463HAB7 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 167 | TARGET CORP | US87612EBH80 | 87612EBH8 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 168 | DICK'S SPORTING GOODS Dick's Sporting Goods Inc | US253393AH50 | 253393AH5 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 169 | ENSTAR GROUP LTD | US29359UAB52 | 29359UAB5 | 0.212% | $86K | Debt | Corporate | Bermuda | USD |
| 170 | NMI HOLDINGS NMI Holdings Inc | US629209AC19 | 629209AC1 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 171 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAH69 | 11120VAH6 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 172 | ENTERGY TEXAS INC | US29365TAG94 | 29365TAG9 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 173 | JABIL INC | US46656PAC86 | 46656PAC8 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 174 | STARBUCKS CORP | US855244AT67 | 855244AT6 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 175 | ELI LILLY & CO | US532457CQ99 | 532457CQ9 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 176 | AIRBNB INC | US009066AC57 | 009066AC5 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 177 | LEIDOS INC | US52532XAM74 | 52532XAM7 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 178 | ALPHABET INC | US02079KBJ51 | 02079KBJ5 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 179 | TAMPA ELECTRIC CO | US875127BM30 | 875127BM3 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 180 | LEGGETT & PLATT INC | US524660AZ09 | 524660AZ0 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 181 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BP73 | 571903BP7 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 182 | SONOCO PRODUCTS CO | US835495AR34 | 835495AR3 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 183 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GC45 | 254687GC4 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 184 | LIBERTY UTILITIES CO | US531542AA64 | 531542AA6 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 185 | SEMPRA | US816851BS71 | 816851BS7 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 186 | LIBERTY MUTUAL GROUP INC | US53079EBG89 | 53079EBG8 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 187 | FLORIDA POWER & LIGHT CO | US341081GT84 | 341081GT8 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 188 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BJ44 | 824348BJ4 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 189 | OGE ENERGY CORP | US670837AD53 | 670837AD5 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 190 | RTX CORP | US75513ECU38 | 75513ECU3 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 191 | UDR INC | US90265EAP51 | 90265EAP5 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 192 | AMERICAN EXPRESS CO | US025816ET20 | 025816ET2 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 193 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GE833 | 38141GE83 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 194 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAX06 | 98956PAX0 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 195 | APPLE INC | US037833EN61 | 037833EN6 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 196 | ESSENT GROUP LTD | US29669JAA79 | 29669JAA7 | 0.212% | $86K | Debt | Corporate | Bermuda | USD |
| 197 | RGA GLOBAL FUNDING | US76209PAE34 | 76209PAE3 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 198 | MOODY'S CORPORATION | US615369AP01 | 615369AP0 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 199 | ERAC USA FINANCE LLC | US26884TBC53 | 26884TBC5 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 200 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAP57 | 89115KAP5 | 0.212% | $86K | Debt | Corporate | Canada | USD |