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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | STEEL DYNAMICS INC | US858119BU36 | 858119BU3 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 302 | BLUE OWL CAPITAL CORP | US69121KAH77 | 69121KAH7 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 303 | CENTERPOINT ENERGY INC | US15189TBG13 | 15189TBG1 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 304 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KQ98 | 694308KQ9 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 305 | ATHENE GLOBAL FUNDING | US04685A4C23 | 04685A4C2 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 306 | FRANKLIN BSP CAPITAL CO Franklin BSP Capital Corp | US35250VAB09 | 35250VAB0 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 307 | RELX CAPITAL INC | US74949LAC63 | 74949LAC6 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 308 | HEALTH CARE SERVICE CORP Health Care Service Corp A Mutual Legal Reserve Co | US42218SAK42 | 42218SAK4 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 309 | CVS HEALTH CORP | US126650EB25 | 126650EB2 | 0.210% | $85K | Debt | Corporate | United States | USD |
| 310 | TYSON FOODS INC | US902494BL61 | 902494BL6 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 311 | RADIAN GROUP INC | US750236AY71 | 750236AY7 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 312 | LINCOLN FIN GLBL FUNDING Lincoln Financial Global Funding | US53359KAD37 | 53359KAD3 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 313 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAQ04 | 59523UAQ0 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 314 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAQ38 | 05530QAQ3 | 0.209% | $85K | Debt | Corporate | United Kingdom | USD |
| 315 | AT&T INC | US00206RHJ41 | 00206RHJ4 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 316 | NRG ENERGY INC | US629377CL46 | 629377CL4 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 317 | ESSEX PORTFOLIO LP | US29717PAT49 | 29717PAT4 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 318 | WINTRUST FINANCIAL CORP | US97650WAG33 | 97650WAG3 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 319 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AM15 | 874054AM1 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 320 | GENUINE PARTS CO | US372460AF25 | 372460AF2 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 321 | UNITED AIRLINES INC | US90932LAH06 | 90932LAH0 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 322 | SIXTH STREET LENDING PAR Sixth Street Lending Partners | US829932AB85 | 829932AB8 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 323 | ENACT HOLDINGS INC | US29249EAA73 | 29249EAA7 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 324 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555CZ51 | 040555CZ5 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 325 | TRANE TECH FIN LTD Trane Technologies Financing Ltd | US456873AD03 | 456873AD0 | 0.209% | $85K | Debt | Corporate | Ireland | USD |
| 326 | EQT CORP | US26884LAL36 | 26884LAL3 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 327 | UNION PACIFIC CORP | US907818FB91 | 907818FB9 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 328 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAV35 | 05369AAV3 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 329 | COCA-COLA CONSOLIDATED Coca-Cola Consolidated Inc | US191098AM46 | 191098AM4 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 330 | FISERV INC | US337738AU25 | 337738AU2 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 331 | HP INC | US40434LAK17 | 40434LAK1 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 332 | ALLEGION PLC | US01748TAB70 | 01748TAB7 | 0.209% | $85K | Debt | Corporate | Ireland | USD |
| 333 | BGC GROUP INC | US05555LAB71 | 05555LAB7 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 334 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BL34 | 681936BL3 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 335 | GLENCORE FUNDING LLC | US378272BS65 | 378272BS6 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 336 | ENERGY TRANSFER LP | US29273VAZ31 | 29273VAZ3 | 0.209% | $85K | Debt | Corporate | United States | USD |
| 337 | CSL FINANCE PLC | US12661PAB58 | 12661PAB5 | 0.209% | $85K | Debt | Corporate | United Kingdom | USD |
| 338 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401ABE01 | 05401ABE0 | 0.209% | $85K | Debt | Corporate | Cayman Islands | USD |
| 339 | CONCENTRIX CORP | US20602DAD30 | 20602DAD3 | 0.209% | $84K | Debt | Corporate | United States | USD |
| 340 | BRISTOL-MYERS SQUIBB CO | US110122EF17 | 110122EF1 | 0.209% | $84K | Debt | Corporate | United States | USD |
| 341 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAD48 | 83007CAD4 | 0.209% | $84K | Debt | Corporate | United States | USD |
| 342 | SUN COMMUNITIES OPER LP Sun Communities Operating LP | US866677AF41 | 866677AF4 | 0.209% | $84K | Debt | Corporate | United States | USD |
| 343 | CANTOR FITZGERALD LP | US138616AM99 | 138616AM9 | 0.209% | $84K | Debt | Corporate | United States | USD |
| 344 | MCDONALD'S CORP | US58013MFX74 | 58013MFX7 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 345 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CQ56 | 161175CQ5 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 346 | LOUISIANA-PACIFIC CORP | US546347AM73 | 546347AM7 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 347 | STATE STREET CORP | US857477CF81 | 857477CF8 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 348 | VISTRA OPERATIONS CO LLC | US92840VAH50 | 92840VAH5 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 349 | BOSTON GAS COMPANY | US100743AL70 | 100743AL7 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 350 | CNA FINANCIAL CORP | US126117AV22 | 126117AV2 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 351 | GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | US38179RAB15 | 38179RAB1 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 352 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAV06 | 62954HAV0 | 0.208% | $84K | Debt | Corporate | Netherlands | USD |
| 353 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAQ23 | 89153VAQ2 | 0.208% | $84K | Debt | Corporate | France | USD |
| 354 | US BANCORP | US91159HJS04 | 91159HJS0 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 355 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGE62 | 63743HGE6 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 356 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAU98 | 40440VAU9 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 357 | VISA INC | US92826CAY84 | 92826CAY8 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 358 | ROCKWELL AUTOMATION Rockwell Automation Inc | US773903AH27 | 773903AH2 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 359 | CUBESMART LP | US22966RAH93 | 22966RAH9 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 360 | CARNIVAL CORP LTD | US143658BW12 | 143658BW1 | 0.208% | $84K | Debt | Corporate | Bermuda | USD |
| 361 | ELEMENT FLEET MANAGEMENT Element Fleet Management Corp | US286181AK85 | 286181AK8 | 0.208% | $84K | Debt | Corporate | Canada | USD |
| 362 | MAGNA INTERNATIONAL INC | US559222BA12 | 559222BA1 | 0.208% | $84K | Debt | Corporate | Canada | USD |
| 363 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBA53 | 00138CBA5 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 364 | KROGER CO Kroger Co/The | US501044DL23 | 501044DL2 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 365 | HESS CORP | US023551AF16 | 023551AF1 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 366 | SOUTHERN CO Southern Co/The | US842587DS35 | 842587DS3 | 0.208% | $84K | Debt | Corporate | United States | USD |
| 367 | ARES CAPITAL CORP | US04010LBG77 | 04010LBG7 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 368 | HEALTHPEAK OP LLC | US42250PAD50 | 42250PAD5 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 369 | WASTE MANAGEMENT INC | US94106LCA52 | 94106LCA5 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 370 | VERTIV GROUP CORPORATION | US92535UAB08 | 92535UAB0 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 371 | CBRE SERVICES INC | US12505BAH33 | 12505BAH3 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 372 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US74256LEY11 | 74256LEY1 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 373 | BLACKROCK FUNDING INC | US09290DAA90 | 09290DAA9 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 374 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAS34 | 12592BAS3 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 375 | AMEREN CORP | US023608AQ57 | 023608AQ5 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 376 | EPR PROPERTIES | US26884UAF66 | 26884UAF6 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 377 | TIMKEN CO Timken Co/The | US887389AK07 | 887389AK0 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 378 | MARSH & MCLENNAN COS INC | US571748BG65 | 571748BG6 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 379 | WORKDAY INC | US98138HAH49 | 98138HAH4 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 380 | IQVIA INC | US46266TAF57 | 46266TAF5 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 381 | OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund | US67403AAE91 | 67403AAE9 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 382 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAM48 | 09261XAM4 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 383 | CAMPBELLS COMPANY/THE | US134429BN85 | 134429BN8 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 384 | WELLTOWER OP LLC | US95040QAN43 | 95040QAN4 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 385 | MICROCHIP TECHNOLOGY INC | US595017BE37 | 595017BE3 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 386 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AC59 | 053484AC5 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 387 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US88339WAB28 | 88339WAB2 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 388 | CENCORA INC | US03073EBC84 | 03073EBC8 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 389 | EASTMAN CHEMICAL CO | US277432AZ35 | 277432AZ3 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 390 | AHOLD FINANCE USA LLC | US008685AB51 | 008685AB5 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 391 | EDISON INTERNATIONAL | US281020BA41 | 281020BA4 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 392 | DUKE ENERGY CORP | US26441CCC73 | 26441CCC7 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 393 | HOWMET AEROSPACE INC | US443201AG35 | 443201AG3 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 394 | TRUIST FINANCIAL CORP | US89788MAR34 | 89788MAR3 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 395 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAF41 | 74460WAF4 | 0.207% | $84K | Debt | Corporate | United States | USD |
| 396 | LPL HOLDINGS INC | US50212YAH71 | 50212YAH7 | 0.206% | $84K | Debt | Corporate | United States | USD |
| 397 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAB72 | 09581CAB7 | 0.206% | $84K | Debt | Corporate | United States | USD |
| 398 | S&P GLOBAL INC | US78409VBJ26 | 78409VBJ2 | 0.206% | $84K | Debt | Corporate | United States | USD |
| 399 | WRKCO INC | US92940PAD69 | 92940PAD6 | 0.206% | $84K | Debt | Corporate | United States | USD |
| 400 | JOHNSON & JOHNSON | US478160CU63 | 478160CU6 | 0.206% | $84K | Debt | Corporate | United States | USD |