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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAP25 | 04020EAP2 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 202 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DE81 | 775109DE8 | 0.212% | $86K | Debt | Corporate | Canada | USD |
| 203 | COMCAST CORP | US20030NEH08 | 20030NEH0 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 204 | JOHN DEERE CAPITAL CORP | US24422EYM55 | 24422EYM5 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 205 | VENTAS REALTY LP | US92277GAN79 | 92277GAN7 | 0.212% | $86K | Debt | Corporate | United States | USD |
| 206 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BC87 | 609207BC8 | 0.211% | $86K | Debt | Corporate | United States | USD |
| 207 | MORGAN STANLEY | US61748UAV44 | 61748UAV4 | 0.211% | $86K | Debt | Corporate | United States | USD |
| 208 | AVERY DENNISON CORP | US053611AJ82 | 053611AJ8 | 0.211% | $86K | Debt | Corporate | United States | USD |
| 209 | TARGA RESOURCES CORP | US87612GAR20 | 87612GAR2 | 0.211% | $86K | Debt | Corporate | United States | USD |
| 210 | BRIGHTHSE FIN GLBL FUND Brighthouse Financial Global Funding | US10921U2L15 | 10921U2L1 | 0.211% | $86K | Debt | Corporate | United States | USD |
| 211 | WALMART INC | US931142FS73 | 931142FS7 | 0.211% | $86K | Debt | Corporate | United States | USD |
| 212 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAL96 | 92564RAL9 | 0.211% | $86K | Debt | Corporate | United States | USD |
| 213 | BANK OF AMERICA CORP | US06051GMY25 | 06051GMY2 | 0.211% | $86K | Debt | Corporate | United States | USD |
| 214 | SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp | US806851AH43 | 806851AH4 | 0.211% | $86K | Debt | Corporate | United States | USD |
| 215 | CHUBB INA HOLDINGS LLC | US171239AL07 | 171239AL0 | 0.211% | $86K | Debt | Corporate | United States | USD |
| 216 | DARDEN RESTAURANTS INC | US237194AQ87 | 237194AQ8 | 0.211% | $86K | Debt | Corporate | United States | USD |
| 217 | RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd | US75968NAD30 | 75968NAD3 | 0.211% | $86K | Debt | Corporate | Bermuda | USD |
| 218 | KEYSIGHT TECHNOLOGIES Keysight Technologies Inc | US49338LAF04 | 49338LAF0 | 0.211% | $86K | Debt | Corporate | United States | USD |
| 219 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849LVJ78 | 46849LVJ7 | 0.211% | $86K | Debt | Corporate | United States | USD |
| 220 | JPMORGAN CHASE & CO | US46647PFL58 | 46647PFL5 | 0.211% | $86K | Debt | Corporate | United States | USD |
| 221 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAG64 | 16411QAG6 | 0.211% | $86K | Debt | Corporate | United States | USD |
| 222 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BH84 | 009158BH8 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 223 | ROYAL BANK OF CANADA | US78017DAT54 | 78017DAT5 | 0.211% | $85K | Debt | Corporate | Canada | USD |
| 224 | F&G GLOBAL FUNDING | US30321L2M38 | 30321L2M3 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 225 | BROADCOM INC | US11135FBX87 | 11135FBX8 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 226 | AMERIPRISE FINANCIAL INC | US03076CAN65 | 03076CAN6 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 227 | DIGITAL REALTY TRUST LP | US25389JAU07 | 25389JAU0 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 228 | PROGRESSIVE CORP Progressive Corp/The | US743315AV57 | 743315AV5 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 229 | MPLX LP | US55336VAS97 | 55336VAS9 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 230 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597ER21 | 207597ER2 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 231 | ASCENSION HEALTH | US04351LAC46 | 04351LAC4 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 232 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BCG14 | 64953BCG1 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 233 | KLA CORP | US482480AG50 | 482480AG5 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 234 | BLACK HILLS CORP | US092113AR00 | 092113AR0 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 235 | MASTEC INC | US576323AT63 | 576323AT6 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 236 | NORTHERN TRUST CORP | US665859AU89 | 665859AU8 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 237 | SOUTHWEST AIRLINES CO | US844741BL17 | 844741BL1 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 238 | PEACEHEALTH OBLIGATED GR PeaceHealth Obligated Group | US70462GAE89 | 70462GAE8 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 239 | MARVELL TECHNOLOGY INC | US573874AP91 | 573874AP9 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 240 | AMERICAN NATIONAL GF American National Global Funding | US02771D2D51 | 02771D2D5 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 241 | PARTNERRE FINANCE B LLC | US70213BAB71 | 70213BAB7 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 242 | AMERICAN TOWER CORP | US03027XCG34 | 03027XCG3 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 243 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBZ28 | 10373QBZ2 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 244 | ONEOK INC | US682680CC55 | 682680CC5 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 245 | ROPER TECHNOLOGIES INC | US776696AG14 | 776696AG1 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 246 | MATTEL INC | US577081BF84 | 577081BF8 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 247 | AUTOZONE INC | US053332BJ06 | 053332BJ0 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 248 | CABOT CORP | US127055AL59 | 127055AL5 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 249 | SHELL FINANCE US INC | US822905AR69 | 822905AR6 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 250 | GLOBAL PAYMENTS INC | US37940XAV47 | 37940XAV4 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 251 | ELEVANCE HEALTH INC | US036752AY95 | 036752AY9 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 252 | LOCKHEED MARTIN CORP | US539830CC15 | 539830CC1 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 253 | ARCELORMITTAL ArcelorMittal SA | US03938LBC72 | 03938LBC7 | 0.211% | $85K | Debt | Corporate | Luxembourg | USD |
| 254 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2F91 | 29446Q2F9 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 255 | AS MILEAGE PLAN IP LTD | US00218QAA85 | 00218QAA8 | 0.211% | $85K | Debt | Corporate | Cayman Islands | USD |
| 256 | SABRA HEALTH CARE LP | US78572XAG60 | 78572XAG6 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 257 | KIMBERLY-CLARK CORP | US494368BZ58 | 494368BZ5 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 258 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FS71 | 209111FS7 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 259 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBR17 | 24703DBR1 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 260 | UNIVERSAL HEALTH SVCS Universal Health Services Inc | US913903BB57 | 913903BB5 | 0.211% | $85K | Debt | Corporate | United States | USD |
| 261 | LAM RESEARCH CORP | US512807AU29 | 512807AU2 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 262 | EXXON MOBIL CORPORATION | US30231GBE17 | 30231GBE1 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 263 | PIEDMONT OPERATING PARTN Piedmont Operating Partnership LP | US720198AJ95 | 720198AJ9 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 264 | SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | US83012AAC36 | 83012AAC3 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 265 | AUTONATION INC | US05329WAU62 | 05329WAU6 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 266 | VIDEOTRON LTD | US92660FAN42 | 92660FAN4 | 0.210% | $85K | Debt | Corporate | Canada | USD |
| 267 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EF24 | 718172EF2 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 268 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QWB49 | 13607QWB4 | 0.210% | $85K | Debt | Corporate | Canada | USD |
| 269 | CISCO SYSTEMS INC | US17275RBR21 | 17275RBR2 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 270 | HCA INC | US404119CJ66 | 404119CJ6 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 271 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CJ29 | 808513CJ2 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 272 | PPG INDUSTRIES INC | US693506BR74 | 693506BR7 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 273 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BF15 | 174610BF1 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 274 | EBAY INC | US278642BD42 | 278642BD4 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 275 | FLEX LTD | US33938XAA37 | 33938XAA3 | 0.210% | $85K | Debt | Corporate | Singapore | USD |
| 276 | AMPHENOL CORP | US032095AX91 | 032095AX9 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 277 | QUEST DIAGNOSTICS INC | US74834LBA70 | 74834LBA7 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 278 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AG44 | 015271AG4 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 279 | T-MOBILE USA INC | US87264ADL61 | 87264ADL6 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 280 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AP10 | 505742AP1 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 281 | CHEVRON USA INC | US166756AS52 | 166756AS5 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 282 | TD SYNNEX CORP | US87162WAM29 | 87162WAM2 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 283 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBN61 | 09261HBN6 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 284 | AIRCASTLE LTD | US00928QAY70 | 00928QAY7 | 0.210% | $85K | Debt | Corporate | Bermuda | USD |
| 285 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | US709599CA09 | 709599CA0 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 286 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAY35 | 06418GAY3 | 0.210% | $85K | Debt | Corporate | Canada | USD |
| 287 | REGIONS FINANCIAL CORP | US7591EPAU41 | 7591EPAU4 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 288 | SANOFI SA | US801060AG91 | 801060AG9 | 0.210% | $85K | Debt | Corporate | France | USD |
| 289 | WELLS FARGO & COMPANY | US95000U4D22 | 95000U4D2 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 290 | DUPONT DE NEMOURS INC | US26614NAC65 | 26614NAC6 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 291 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGR60 | 02665WGR6 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 292 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAH61 | 03770DAH6 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 293 | META PLATFORMS INC | US30303M8S40 | 30303M8S4 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 294 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCG02 | 06406RCG0 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 295 | PAYPAL HOLDINGS INC | US70450YAE32 | 70450YAE3 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 296 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VES97 | 92343VES9 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 297 | WASTE CONNECTIONS INC | US941053AJ91 | 941053AJ9 | 0.210% | $85K | Debt | Corporate | Canada | USD |
| 298 | JONES LANG LASALLE INC | US48020QAB32 | 48020QAB3 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 299 | WESTERN-SOUTHERN GLOBAL Western-Southern Global Funding | US95954A2D40 | 95954A2D4 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 300 | ACCENTURE CAPITAL INC | US00440KAB98 | 00440KAB9 | 0.210% | $85K | Debt | Corporate | United States | USD |