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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AL38 | 361841AL3 | 0.206% | $84K | Debt | Corporate | United States | USD |
| 402 | MERITAGE HOMES CORP | US59001ABD37 | 59001ABD3 | 0.206% | $84K | Debt | Corporate | United States | USD |
| 403 | MACQUARIE AIRFINANCE HLD Macquarie Airfinance Holdings Ltd | US55609NAC20 | 55609NAC2 | 0.206% | $84K | Debt | Corporate | United Kingdom | USD |
| 404 | INTEL CORP | US458140BZ25 | 458140BZ2 | 0.206% | $84K | Debt | Corporate | United States | USD |
| 405 | BROWN & BROWN INC | US115236AB74 | 115236AB7 | 0.206% | $84K | Debt | Corporate | United States | USD |
| 406 | ALLIANT ENERGY FINANCE Alliant Energy Finance LLC | US01882YAE68 | 01882YAE6 | 0.206% | $84K | Debt | Corporate | United States | USD |
| 407 | COCA-COLA CO/THE | US191216CM09 | 191216CM0 | 0.206% | $84K | Debt | Corporate | United States | USD |
| 408 | NORTHROP GRUMMAN CORP | US666807CK64 | 666807CK6 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 409 | PACCAR FINANCIAL CORP | US69371RU385 | 69371RU38 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 410 | MIDWEST CONNECTOR CAPIT Midwest Connector Capital Co LLC | US59833CAC64 | 59833CAC6 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 411 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAB35 | 02666TAB3 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 412 | CROWN CASTLE INC | US22822VBF76 | 22822VBF7 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 413 | JUNIPER NETWORKS INC | US48203RAM60 | 48203RAM6 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 414 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBH11 | 12513GBH1 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 415 | PROLOGIS TARGETED US Prologis Targeted US Logistics Fund LP | US74350LAA26 | 74350LAA2 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 416 | NETFLIX INC | US64110LAX47 | 64110LAX4 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 417 | CONSTELLATION SOFTWARE Constellation Software Inc/Canada | US21037XAC48 | 21037XAC4 | 0.206% | $83K | Debt | Corporate | Canada | USD |
| 418 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AY26 | 744573AY2 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 419 | UBER TECHNOLOGIES INC | US90353TAK60 | 90353TAK6 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 420 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAE21 | 38173MAE2 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 421 | BARINGS PRIVATE CREDIT Barings Private Credit Corp | US06763AAC53 | 06763AAC5 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 422 | ORIX CORP | US686330AS05 | 686330AS0 | 0.206% | $83K | Debt | Corporate | Japan | USD |
| 423 | LAS VEGAS SANDS CORP | US517834AK35 | 517834AK3 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 424 | FOX CORP | US35137LAH87 | 35137LAH8 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 425 | MOSAIC CO Mosaic Co/The | US61945CAJ27 | 61945CAJ2 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 426 | BOARDWALK PIPELINES LP | US096630AG32 | 096630AG3 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 427 | FIFTH THIRD BANCORP | US316773DM97 | 316773DM9 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 428 | SYSCO CORPORATION | US871829BS59 | 871829BS5 | 0.206% | $83K | Debt | Corporate | United States | USD |
| 429 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AV93 | 579780AV9 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 430 | PARKER-HANNIFIN CORP | US701094AS32 | 701094AS3 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 431 | ORACLE CORP | US68389XDW20 | 68389XDW2 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 432 | DTE ENERGY CO | US233331BK28 | 233331BK2 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 433 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US23311VAH06 | 23311VAH0 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 434 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AS85 | 502431AS8 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 435 | KRAFT HEINZ FOODS CO | US50077LAT35 | 50077LAT3 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 436 | HUMANA INC | US444859BZ42 | 444859BZ4 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 437 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BX24 | 693475BX2 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 438 | JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co | US476556DJ14 | 476556DJ1 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 439 | ARES MANAGEMENT CORP | US03990BAA98 | 03990BAA9 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 440 | AMGEN INC | US031162DH07 | 031162DH0 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 441 | MASTERCARD INC | US57636QAM69 | 57636QAM6 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 442 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AA31 | 314352AA3 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 443 | AEP TEXAS INC | US00108WAS98 | 00108WAS9 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 444 | TEXAS INSTRUMENTS INC | US882508CG73 | 882508CG7 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 445 | BORGWARNER INC | US099724AP16 | 099724AP1 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 446 | REALTY INCOME CORP | US756109CW23 | 756109CW2 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 447 | CI FINANCIAL CORP | US125491AT73 | 125491AT7 | 0.205% | $83K | Debt | Corporate | Canada | USD |
| 448 | AVANGRID INC | US05351WAB90 | 05351WAB9 | 0.205% | $83K | Debt | Corporate | United States | USD |
| 449 | PEPSICO INC | US713448GL64 | 713448GL6 | 0.204% | $83K | Debt | Corporate | United States | USD |
| 450 | GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC | US377373AH85 | 377373AH8 | 0.204% | $83K | Debt | Corporate | United Kingdom | USD |
| 451 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AQ30 | 035240AQ3 | 0.204% | $83K | Debt | Corporate | United States | USD |
| 452 | WEA FINANCE LLC | US92928QAF54 | 92928QAF5 | 0.204% | $83K | Debt | Corporate | United States | USD |
| 453 | STANLEY BLACK & DECKER I Stanley Black & Decker Inc | US854502AH46 | 854502AH4 | 0.204% | $83K | Debt | Corporate | United States | USD |
| 454 | INGERSOLL RAND INC | US45687VAD82 | 45687VAD8 | 0.204% | $83K | Debt | Corporate | United States | USD |
| 455 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAU99 | 03040WAU9 | 0.204% | $83K | Debt | Corporate | United States | USD |
| 456 | JM SMUCKER CO J M Smucker Co/The | US832696AW80 | 832696AW8 | 0.204% | $83K | Debt | Corporate | United States | USD |
| 457 | O'REILLY AUTOMOTIVE INC | US67103HAH03 | 67103HAH0 | 0.204% | $83K | Debt | Corporate | United States | USD |
| 458 | EXTRA SPACE STORAGE LP | US30225VAN73 | 30225VAN7 | 0.204% | $82K | Debt | Corporate | United States | USD |
| 459 | ENBRIDGE INC | US29250NCM56 | 29250NCM5 | 0.204% | $82K | Debt | Corporate | Canada | USD |
| 460 | NISOURCE INC | US65473PAS48 | 65473PAS4 | 0.203% | $82K | Debt | Corporate | United States | USD |
| 461 | ALLY FINANCIAL INC | US02005NBU37 | 02005NBU3 | 0.203% | $82K | Debt | Corporate | United States | USD |
| 462 | ALLSTATE CORP Allstate Corp/The | US020002BL42 | 020002BL4 | 0.203% | $82K | Debt | Corporate | United States | USD |
| 463 | DOW CHEMICAL CO/THE | US260543CY77 | 260543CY7 | 0.203% | $82K | Debt | Corporate | United States | USD |
| 464 | KILROY REALTY LP | US49427RAN26 | 49427RAN2 | 0.203% | $82K | Debt | Corporate | United States | USD |
| 465 | CIGNA GROUP/THE | US125523CT57 | 125523CT5 | 0.203% | $82K | Debt | Corporate | United States | USD |
| 466 | SPRINT CAPITAL CORP | US852060AD48 | 852060AD4 | 0.203% | $82K | Debt | Corporate | United States | USD |
| 467 | APPLIED MATERIALS INC | US038222AS42 | 038222AS4 | 0.203% | $82K | Debt | Corporate | United States | USD |
| 468 | GEN LUX SARL/GEN USA INC Genpact Luxembourg SARL/Genpact USA Inc | US37190AAB52 | 37190AAB5 | 0.203% | $82K | Debt | Corporate | Luxembourg | USD |
| 469 | GXO LOGISTICS INC | US36262GAF81 | 36262GAF8 | 0.202% | $82K | Debt | Corporate | United States | USD |
| 470 | MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer Inc | US58506DAA63 | 58506DAA6 | 0.142% | $57K | Debt | Corporate | United States | USD |
| 471 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.125% | $50K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |