ZTRE Holdings — F/m 3-Year Investment Grade Corporate Bond ETF
All 471 reported holdings of F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.28% | $114.46K |
| Simon Property Group LP | 0.22% | $88.12K |
| Motorola Solutions, Inc. | 0.22% | $88.08K |
| Pacificorp | 0.22% | $87.89K |
| Westpac Banking Corp. | 0.22% | $87.82K |
| Textron, Inc. | 0.22% | $87.84K |
| Northwestern Mutual Glbl | 0.22% | $87.80K |
| Bmw US Capital LLC | 0.22% | $87.81K |
| Fortune Brands Innovatio | 0.22% | $87.81K |
| Whistler Pipeline LLC | 0.22% | $87.67K |
| Csx Corp. | 0.22% | $87.65K |
| Regency Centers LP | 0.22% | $87.64K |
| Citigroup, Inc. | 0.22% | $87.63K |
| Conocophillips Company | 0.22% | $87.61K |
| Valero Energy Corp. | 0.22% | $87.60K |
| Emera US Finance LLC | 0.22% | $87.59K |
| Fidelity Natl Info Serv | 0.22% | $87.53K |
| Augusta Spinco Corporati | 0.22% | $87.52K |
| Novartis Capital Corp. | 0.22% | $87.50K |
| Cadence Design Sys, Inc. | 0.22% | $87.48K |
| Stryker Corp. | 0.22% | $87.42K |
| Sumisho Air Lease Corp. | 0.22% | $87.44K |
| Mckesson Corp. | 0.22% | $87.44K |
| Cargill, Inc. | 0.22% | $87.41K |
| Western Union Co/the | 0.22% | $87.39K |
| Bank Of Montreal | 0.22% | $87.42K |
| Essential Utilities, Inc. | 0.22% | $87.35K |
| Exelon Corp. | 0.22% | $87.36K |
| Amazon.com, Inc. | 0.22% | $87.36K |
| Public Service Colorado | 0.22% | $87.37K |
| Willis North America, Inc. | 0.22% | $87.30K |
| Toyota Motor Credit Corp. | 0.22% | $87.31K |
| Camden Property Trust | 0.22% | $87.32K |
| Nutrien Ltd. | 0.22% | $87.30K |
| Cardinal Health, Inc. | 0.22% | $87.27K |
| Honeywell International | 0.22% | $87.22K |
| Brunswick Corp. | 0.22% | $87.23K |
| Royalty Pharma PLC | 0.22% | $87.24K |
| Gartner, Inc. | 0.22% | $87.22K |
| Macquarie Bank Ltd. | 0.22% | $87.22K |
| Nuveen LLC | 0.22% | $87.18K |
| Baker Hughes Llc/co-Obl | 0.22% | $87.17K |
| Evergy, Inc. | 0.22% | $87.14K |
| Invitation Homes Op | 0.22% | $87.17K |
| Conagra Brands, Inc. | 0.22% | $87.16K |
| Amcor Flexibles North Am | 0.22% | $87.14K |
| Agilent Technologies, Inc. | 0.22% | $87.17K |
| Adobe, Inc. | 0.21% | $87.07K |
| Guardian Life Glob Fund | 0.21% | $87.07K |
| Bunge Ltd. Finance Corp. | 0.21% | $87.04K |
| Copt Defense Prop LP | 0.21% | $87.01K |
| Virginia Elec & Power Co. | 0.21% | $87.01K |
| Emerson Electric Co. | 0.21% | $87.03K |
| Republic Services, Inc. | 0.21% | $87.05K |
| Delta Air Lines, Inc. | 0.21% | $86.97K |
| Honeywell Aerospace, Inc. | 0.21% | $86.98K |
| Atmos Energy Corp. | 0.21% | $86.98K |
| Ryder System, Inc. | 0.21% | $86.95K |
| Omnicom Group, Inc. | 0.21% | $86.93K |
| Canadian Pacific Rr Co. | 0.21% | $86.94K |
| Booz Allen Hamilton, Inc. | 0.21% | $86.90K |
| Santander Holdings USA | 0.21% | $86.90K |
| Boeing Co/the | 0.21% | $86.84K |
| Arrow Electronics, Inc. | 0.21% | $86.78K |
| Ap Moller-Maersk A/s | 0.21% | $86.78K |
| United Parcel Service | 0.21% | $86.80K |
| Freeport-Mcmoran, Inc. | 0.21% | $86.79K |
| Caterpillar Finl Service | 0.21% | $86.80K |
| Unitedhealth Group, Inc. | 0.21% | $86.75K |
| Becton Dickinson & Co. | 0.21% | $86.70K |
| Idex Corp. | 0.21% | $86.70K |
| Pacific Life Gf Ii | 0.21% | $86.70K |
| Polaris, Inc. | 0.21% | $86.72K |
| Solventum Corp. | 0.21% | $86.66K |
| Markel Group, Inc. | 0.21% | $86.62K |
| Capital One Financial Co. | 0.21% | $86.65K |
| Synchrony Financial | 0.21% | $86.62K |
| Oncor Electric Delivery | 0.21% | $86.59K |
| Coterra Energy, Inc. | 0.21% | $86.59K |
| Constellation En Gen LLC | 0.21% | $86.58K |
| Enterprise Products Oper | 0.21% | $86.60K |
| Clorox Company | 0.21% | $86.56K |
| Oaktree Specialty Lend | 0.21% | $86.55K |
| Main Street Capital Corp. | 0.21% | $86.54K |
| Abbott Laboratories | 0.21% | $86.54K |
| Carlyle Finance Sub LLC | 0.21% | $86.54K |
| Woodside Finance Ltd. | 0.21% | $86.50K |
| Pentair Finance Sarl | 0.21% | $86.51K |
| Smithfield Foods, Inc. | 0.21% | $86.49K |
| Goldman Sachs Private Cr | 0.21% | $86.49K |
| Boston Properties LP | 0.21% | $86.49K |
| Consumers Energy Co. | 0.21% | $86.47K |
| Owens Corning | 0.21% | $86.48K |
| Unum Group | 0.21% | $86.46K |
| Coty/hfc Prestige/int US | 0.21% | $86.48K |
| Constellation Brands, Inc. | 0.21% | $86.45K |
| Entegris, Inc. | 0.21% | $86.42K |
| Barings Bdc, Inc. | 0.21% | $86.42K |
| Blue Owl Technology Fina | 0.21% | $86.41K |
| Toledo Hospital/the | 0.21% | $86.39K |
| One Gas, Inc. | 0.21% | $86.39K |
| Jbs Nv/usa Foods/food Co. | 0.21% | $86.34K |
| New Mountain Finance Cor | 0.21% | $86.33K |
| Aon North America, Inc. | 0.21% | $86.32K |
| Thermo Fisher Scientific | 0.21% | $86.34K |
| Hyatt Hotels Corp. | 0.21% | $86.36K |
| Equifax, Inc. | 0.21% | $86.33K |
| Lazard Group LLC | 0.21% | $86.32K |
| Federal Realty Op LP | 0.21% | $86.30K |
| Kinder Morgan, Inc. | 0.21% | $86.32K |
| Dt Midstream, Inc. | 0.21% | $86.29K |
| Brookfield Finance, Inc. | 0.21% | $86.32K |
| Ge Healthcare Tech, Inc. | 0.21% | $86.27K |
| Western Midstream Operat | 0.21% | $86.25K |
| Qorvo, Inc. | 0.21% | $86.25K |
| Procter & Gamble Co/the | 0.21% | $86.26K |
| Cno Global Funding | 0.21% | $86.24K |
| Johnson Controls/tyco Fi | 0.21% | $86.26K |
| 3m Company | 0.21% | $86.27K |
| News Corp. | 0.21% | $86.25K |
| Highwoods Realty LP | 0.21% | $86.22K |
| Hartford Insur Grp Inc/t | 0.21% | $86.21K |
| Revvity, Inc. | 0.21% | $86.20K |
| Commonspirit Health | 0.21% | $86.21K |
| Host Hotels & Resorts LP | 0.21% | $86.22K |
| Mutual Of Omaha Global | 0.21% | $86.19K |
| Assoc Banc-Corp. | 0.21% | $86.18K |
| Apollo Management Holdin | 0.21% | $86.17K |
| Store Capital LLC | 0.21% | $86.17K |
| Gatx Corp. | 0.21% | $86.19K |
| Cummins, Inc. | 0.21% | $86.18K |
| Salesforce, Inc. | 0.21% | $86.18K |
| General Motors Finl Co. | 0.21% | $86.19K |
| Erp Operating LP | 0.21% | $86.13K |
| Intercontinentalexchange | 0.21% | $86.12K |
| Astrazeneca Finance LLC | 0.21% | $86.15K |
| Altria Group, Inc. | 0.21% | $86.13K |
| Kkr Grp Fin Co. Vi LLC | 0.21% | $86.11K |
| Merck & Co., Inc. | 0.21% | $86.09K |
| Keycorp | 0.21% | $86.10K |
| Lowe's Cos, Inc. | 0.21% | $86.06K |
| Permian Resourc Optg LLC | 0.21% | $86.06K |
| Wp Carey, Inc. | 0.21% | $86.05K |
| Hyundai Capital America | 0.21% | $86.08K |
| Home Depot, Inc. | 0.21% | $86.04K |
| Pfizer, Inc. | 0.21% | $86.07K |
| Goldman Sachs Bdc, Inc. | 0.21% | $86.08K |
| Baxter International, Inc. | 0.21% | $86.00K |
| Viking Ocean Cruises Shi | 0.21% | $86.03K |
| Big River Steel/brs Fin | 0.21% | $86.01K |
| Morgan Stanley Direct | 0.21% | $85.99K |
| Verisk Analytics, Inc. | 0.21% | $85.99K |
| Siriuspoint Ltd. | 0.21% | $85.99K |
| Atlassian Corporation | 0.21% | $85.98K |
| Expand Energy Corp. | 0.21% | $85.96K |
| Hercules Capital, Inc. | 0.21% | $85.98K |
| Hp Enterprise Co. | 0.21% | $85.99K |
| Wisconsin Electric Power | 0.21% | $85.96K |
| Rpm International, Inc. | 0.21% | $85.95K |
| Lear Corp. | 0.21% | $85.94K |
| Abbvie, Inc. | 0.21% | $85.95K |
| Prov St Joseph Hlth Obl | 0.21% | $85.94K |
| Webster Financial Corp. | 0.21% | $85.94K |
| Prologis LP | 0.21% | $85.95K |
| Maple Parent Hlds Co. | 0.21% | $85.91K |
| Target Corp. | 0.21% | $85.88K |
| Axis Specialty Finance | 0.21% | $85.91K |
| Eli Lilly & Co. | 0.21% | $85.84K |
| Nmi Holdings | 0.21% | $85.87K |
| Brixmor Operating Part | 0.21% | $85.86K |
| Airbnb, Inc. | 0.21% | $85.84K |
| Entergy Texas, Inc. | 0.21% | $85.86K |
| Starbucks Corp. | 0.21% | $85.84K |
| Enstar Group Ltd. | 0.21% | $85.87K |
| Jabil, Inc. | 0.21% | $85.86K |
| Dick's Sporting Goods | 0.21% | $85.87K |
| Sonoco Products Co. | 0.21% | $85.80K |
| Leidos, Inc. | 0.21% | $85.84K |
| Alphabet, Inc. | 0.21% | $85.83K |
| Marriott International | 0.21% | $85.81K |
| Leggett & Platt, Inc. | 0.21% | $85.82K |
| Tampa Electric Co. | 0.21% | $85.83K |
| Liberty Mutual Group, Inc. | 0.21% | $85.78K |
| Liberty Utilities Co. | 0.21% | $85.78K |
| Oge Energy Corp. | 0.21% | $85.77K |
| Sempra | 0.21% | $85.78K |
| Sherwin-Williams Co. | 0.21% | $85.77K |
| Florida Power & Light Co. | 0.21% | $85.78K |
| Walt Disney Company/the | 0.21% | $85.79K |
| Rtx Corp. | 0.21% | $85.74K |
| Udr, Inc. | 0.21% | $85.74K |
| American Express Co. | 0.21% | $85.72K |
| Rga Global Funding | 0.21% | $85.69K |
| Goldman Sachs Group, Inc. | 0.21% | $85.71K |
| Erac USA Finance LLC | 0.21% | $85.69K |
| Zimmer Biomet Holdings | 0.21% | $85.70K |
| Toronto-Dominion Bank | 0.21% | $85.68K |
| Ares Strategic Income Fu | 0.21% | $85.67K |
| Essent Group Ltd. | 0.21% | $85.70K |
| Apple, Inc. | 0.21% | $85.70K |
| Moody's Corporation | 0.21% | $85.69K |
| Mondelez International | 0.21% | $85.65K |
| Ventas Realty LP | 0.21% | $85.65K |
| Avery Dennison Corp. | 0.21% | $85.65K |
| Morgan Stanley | 0.21% | $85.65K |
| Comcast Corp. | 0.21% | $85.66K |
| Targa Resources Corp. | 0.21% | $85.64K |
| John Deere Capital Corp. | 0.21% | $85.66K |
| Rogers Communications In | 0.21% | $85.67K |
| Brighthse Fin Glbl Fund | 0.21% | $85.62K |
| Walmart, Inc. | 0.21% | $85.62K |
| Bank Of America Corp. | 0.21% | $85.59K |
| Vici Properties / Note | 0.21% | $85.61K |
| Cheniere Energy Partners | 0.21% | $85.55K |
| Schlumberger Hldgs Corp. | 0.21% | $85.59K |
| Jackson Natl Life Global | 0.21% | $85.56K |
| Renaissancere Holdings L | 0.21% | $85.57K |
| Chubb Ina Holdings LLC | 0.21% | $85.58K |
| Darden Restaurants, Inc. | 0.21% | $85.57K |
| Keysight Technologies | 0.21% | $85.56K |
| JPMorgan Chase & Co. | 0.21% | $85.55K |
| Broadcom, Inc. | 0.21% | $85.48K |
| Air Products & Chemicals | 0.21% | $85.50K |
| F&g Global Funding | 0.21% | $85.48K |
| Royal Bank Of Canada | 0.21% | $85.49K |
| Connecticut Light & Pwr | 0.21% | $85.45K |
| Progressive Corp. | 0.21% | $85.45K |
| Digital Realty Trust LP | 0.21% | $85.46K |
| New York Life Global Fdg | 0.21% | $85.44K |
| Ameriprise Financial, Inc. | 0.21% | $85.47K |
| Ascension Health | 0.21% | $85.44K |
| Mplx LP | 0.21% | $85.45K |
| Black Hills Corp. | 0.21% | $85.42K |
| Southwest Airlines Co. | 0.21% | $85.40K |
| Kla Corp. | 0.21% | $85.42K |
| Northern Trust Corp. | 0.21% | $85.41K |
| Mastec, Inc. | 0.21% | $85.41K |
| Marvell Technology, Inc. | 0.21% | $85.38K |
| Peacehealth Obligated Gr | 0.21% | $85.39K |
| American National Gf | 0.21% | $85.35K |
| American Tower Corp. | 0.21% | $85.33K |
| Oneok, Inc. | 0.21% | $85.33K |
| Mattel, Inc. | 0.21% | $85.32K |
| Cabot Corp. | 0.21% | $85.31K |
| Autozone, Inc. | 0.21% | $85.32K |
| Roper Technologies, Inc. | 0.21% | $85.33K |
| Bp Cap Markets America | 0.21% | $85.33K |
| Partnerre Finance B LLC | 0.21% | $85.35K |
| Shell Finance US, Inc. | 0.21% | $85.30K |
| Arcelormittal | 0.21% | $85.28K |
| Con Edison Co. Of Ny, Inc. | 0.21% | $85.27K |
| Lockheed Martin Corp. | 0.21% | $85.29K |
| Kimberly-Clark Corp. | 0.21% | $85.27K |
| As Mileage Plan Ip Ltd. | 0.21% | $85.28K |
| Global Payments, Inc. | 0.21% | $85.29K |
| Sabra Health Care LP | 0.21% | $85.28K |
| Elevance Health, Inc. | 0.21% | $85.29K |
| Equitable America Global | 0.21% | $85.28K |
| Piedmont Operating Partn | 0.21% | $85.24K |
| Philip Morris Intl, Inc. | 0.21% | $85.23K |
| Sixth Street Specialty | 0.21% | $85.24K |
| Videotron Ltd. | 0.21% | $85.24K |
| Autonation, Inc. | 0.21% | $85.24K |
| Exxon Mobil Corporation | 0.21% | $85.25K |
| Universal Health Svcs | 0.21% | $85.26K |
| Lam Research Corp. | 0.21% | $85.25K |
| Dell Int LLC / Emc Corp. | 0.21% | $85.26K |
| Cisco Systems, Inc. | 0.21% | $85.23K |
| Canadian Imperial Bank | 0.21% | $85.23K |
| Charles Schwab Corp. | 0.21% | $85.22K |
| Citizens Financial Group | 0.21% | $85.21K |
| Ppg Industries, Inc. | 0.21% | $85.22K |
| Hca, Inc. | 0.21% | $85.22K |
| Ebay, Inc. | 0.21% | $85.20K |
| Quest Diagnostics, Inc. | 0.21% | $85.17K |
| Amphenol Corp. | 0.21% | $85.18K |
| T-Mobile USA, Inc. | 0.21% | $85.17K |
| Ladder Cap Fin Lllp/corp | 0.21% | $85.17K |
| Chevron USA, Inc. | 0.21% | $85.16K |
| Flex Ltd. | 0.21% | $85.18K |
| Alexandria Real Estate E | 0.21% | $85.17K |
| Td Synnex Corp. | 0.21% | $85.16K |
| Blackstone Private Cre | 0.21% | $85.15K |
| Penske Truck Leasing/ptl | 0.21% | $85.14K |
| Aircastle Ltd. | 0.21% | $85.15K |
| Bank Of Nova Scotia | 0.21% | $85.14K |
| Regions Financial Corp. | 0.21% | $85.14K |
| Wells Fargo & Company | 0.21% | $85.12K |
| Sanofi SA | 0.21% | $85.14K |
| Apollo Debt Solutions Bd | 0.21% | $85.08K |
| Dupont De Nemours, Inc. | 0.21% | $85.11K |
| American Honda Finance | 0.21% | $85.09K |
| Bank Of Ny Mellon Corp. | 0.21% | $85.07K |
| Meta Platforms, Inc. | 0.21% | $85.07K |
| Western-Southern Global | 0.21% | $85.04K |
| Waste Connections, Inc. | 0.21% | $85.05K |
| Verizon Communications | 0.21% | $85.05K |
| Paypal Holdings, Inc. | 0.21% | $85.07K |
| Jones Lang Lasalle, Inc. | 0.21% | $85.04K |
| Accenture Capital, Inc. | 0.21% | $85.02K |
| Steel Dynamics, Inc. | 0.21% | $84.97K |
| Blue Owl Capital Corp. | 0.21% | $84.97K |
| Relx Capital, Inc. | 0.21% | $84.87K |
| Franklin Bsp Capital Co. | 0.21% | $84.89K |
| Pacific Gas & Electric | 0.21% | $84.89K |
| Centerpoint Energy, Inc. | 0.21% | $84.90K |
| Athene Global Funding | 0.21% | $84.89K |
| Health Care Service Corp. | 0.21% | $84.86K |
| Tyson Foods, Inc. | 0.21% | $84.84K |
| Lincoln Fin Glbl Funding | 0.21% | $84.82K |
| Radian Group, Inc. | 0.21% | $84.83K |
| Cvs Health Corp. | 0.21% | $84.85K |
| Mid-America Apartments | 0.21% | $84.81K |
| Bat Intl Finance PLC | 0.21% | $84.78K |
| At&t, Inc. | 0.21% | $84.78K |
| Wintrust Financial Corp. | 0.21% | $84.70K |
| Take-Two Interactive Sof | 0.21% | $84.70K |
| Nrg Energy, Inc. | 0.21% | $84.73K |
| Essex Portfolio LP | 0.21% | $84.71K |
| United Airlines, Inc. | 0.21% | $84.69K |
| Arizona Public Service | 0.21% | $84.67K |
| Sixth Street Lending Par | 0.21% | $84.68K |
| Genuine Parts Co. | 0.21% | $84.70K |
| Enact Holdings, Inc. | 0.21% | $84.67K |
| Trane Tech Fin Ltd. | 0.21% | $84.66K |
| Eqt Corp. | 0.21% | $84.66K |
| Aviation Capital Group | 0.21% | $84.64K |
| Union Pacific Corp. | 0.21% | $84.66K |
| Coca-Cola Consolidated | 0.21% | $84.63K |
| Fiserv, Inc. | 0.21% | $84.61K |
| Hp, Inc. | 0.21% | $84.60K |
| Omega Hlthcare Investors | 0.21% | $84.56K |
| Bgc Group, Inc. | 0.21% | $84.56K |
| Allegion PLC | 0.21% | $84.57K |
| Energy Transfer LP | 0.21% | $84.54K |
| Glencore Funding LLC | 0.21% | $84.55K |
| Avolon Holdings Fndg Ltd. | 0.21% | $84.52K |
| Csl Finance PLC | 0.21% | $84.53K |
| Concentrix Corp. | 0.21% | $84.50K |
| South Bow USA Infra Hlds | 0.21% | $84.46K |
| Bristol-Myers Squibb Co. | 0.21% | $84.48K |
| Sun Communities Oper LP | 0.21% | $84.45K |
| Mcdonald's Corp. | 0.21% | $84.43K |
| Cantor Fitzgerald LP | 0.21% | $84.44K |
| State Street Corp. | 0.21% | $84.38K |
| Louisiana-Pacific Corp. | 0.21% | $84.39K |
| Charter Comm Opt Llc/cap | 0.21% | $84.41K |
| Vistra Operations Co. LLC | 0.21% | $84.38K |
| Boston Gas Company | 0.21% | $84.31K |
| Nxp Bv/nxp Fdg/nxp USA | 0.21% | $84.26K |
| Golub Capital Cap Fnd | 0.21% | $84.27K |
| Cna Financial Corp. | 0.21% | $84.29K |
| Hps Corporate Lending Fu | 0.21% | $84.22K |
| Totalenergies Cap Intl | 0.21% | $84.25K |
| US Bancorp | 0.21% | $84.25K |
| National Rural Util Coop | 0.21% | $84.24K |
| Visa, Inc. | 0.21% | $84.16K |
| Rockwell Automation | 0.21% | $84.15K |
| Cubesmart LP | 0.21% | $84.13K |
| Carnival Corp. Ltd. | 0.21% | $84.10K |
| Element Fleet Management | 0.21% | $84.09K |
| Hess Corp. | 0.21% | $84.06K |
| Corebridge Glob Funding | 0.21% | $84.07K |
| Magna International, Inc. | 0.21% | $84.07K |
| Kroger Co. | 0.21% | $84.07K |
| Healthpeak Op LLC | 0.21% | $84.02K |
| Southern Co. | 0.21% | $84.05K |
| Ares Capital Corp. | 0.21% | $84.03K |
| Vertiv Group Corporation | 0.21% | $83.99K |
| Cbre Services, Inc. | 0.21% | $83.98K |
| Waste Management, Inc. | 0.21% | $84.01K |
| Principal Lfe Glb Fnd Ii | 0.21% | $83.97K |
| Blackrock Funding, Inc. | 0.21% | $83.96K |
| Cnh Industrial Cap LLC | 0.21% | $83.94K |
| Ameren Corp. | 0.21% | $83.91K |
| Timken Co. | 0.21% | $83.88K |
| Marsh & Mclennan Cos, Inc. | 0.21% | $83.87K |
| Epr Properties | 0.21% | $83.88K |
| Iqvia, Inc. | 0.21% | $83.84K |
| Oaktree Strategic Credit | 0.21% | $83.82K |
| Workday, Inc. | 0.21% | $83.84K |
| Blackstone Secured Lend | 0.21% | $83.81K |
| Welltower Op LLC | 0.21% | $83.77K |
| Campbells Company/the | 0.21% | $83.80K |
| Microchip Technology, Inc. | 0.21% | $83.77K |
| Williams Companies, Inc. | 0.21% | $83.75K |
| Cencora, Inc. | 0.21% | $83.75K |
| Avalonbay Communities | 0.21% | $83.76K |
| Eastman Chemical Co. | 0.21% | $83.72K |
| Ahold Finance USA LLC | 0.21% | $83.72K |
| Edison International | 0.21% | $83.71K |
| Duke Energy Corp. | 0.21% | $83.68K |
| Howmet Aerospace, Inc. | 0.21% | $83.67K |
| Public Storage Op Co. | 0.21% | $83.64K |
| Lpl Holdings, Inc. | 0.21% | $83.62K |
| Truist Financial Corp. | 0.21% | $83.64K |
| Blue Owl Credit Income | 0.21% | $83.62K |
| Johnson & Johnson | 0.21% | $83.59K |
| Wrkco, Inc. | 0.21% | $83.59K |
| S&P Global, Inc. | 0.21% | $83.61K |
| Alliant Energy Finance | 0.21% | $83.54K |
| Intel Corp. | 0.21% | $83.55K |
| Meritage Homes Corp. | 0.21% | $83.56K |
| Glp Capital LP / Fin Ii | 0.21% | $83.56K |
| Macquarie Airfinance Hld | 0.21% | $83.56K |
| Brown & Brown, Inc. | 0.21% | $83.54K |
| Coca-Cola Co/the | 0.21% | $83.50K |
| Midwest Connector Capit | 0.21% | $83.49K |
| Northrop Grumman Corp. | 0.21% | $83.50K |
| Paccar Financial Corp. | 0.21% | $83.50K |
| American Homes 4 Rent | 0.21% | $83.49K |
| Crown Castle, Inc. | 0.21% | $83.45K |
| Juniper Networks, Inc. | 0.21% | $83.45K |
| Cdw Llc/cdw Finance | 0.21% | $83.41K |
| Prologis Targeted US | 0.21% | $83.38K |
| Constellation Software | 0.21% | $83.37K |
| Netflix, Inc. | 0.21% | $83.38K |
| Uber Technologies, Inc. | 0.21% | $83.33K |
| Public Service Enterpris | 0.21% | $83.36K |
| Fox Corp. | 0.21% | $83.25K |
| Orix Corp. | 0.21% | $83.27K |
| Mosaic Co. | 0.21% | $83.25K |
| Las Vegas Sands Corp. | 0.21% | $83.26K |
| Boardwalk Pipelines LP | 0.21% | $83.25K |
| Barings Private Credit | 0.21% | $83.28K |
| Golub Capital Bdc | 0.21% | $83.28K |
| Sysco Corporation | 0.21% | $83.23K |
| Fifth Third Bancorp | 0.21% | $83.23K |
| Mccormick & Co. | 0.21% | $83.20K |
| Oracle Corp. | 0.21% | $83.17K |
| Parker-Hannifin Corp. | 0.21% | $83.18K |
| L3harris Tech, Inc. | 0.21% | $83.13K |
| Dcp Midstream Operating | 0.21% | $83.14K |
| Dte Energy Co. | 0.21% | $83.15K |
| Kraft Heinz Foods Co. | 0.21% | $83.07K |
| Humana, Inc. | 0.21% | $83.06K |
| Pnc Financial Services | 0.20% | $83.04K |
| Jersey Central Pwr & Lt | 0.20% | $83.03K |
| Amgen, Inc. | 0.20% | $82.99K |
| Ares Management Corp. | 0.20% | $82.99K |
| Fedex Freight Holding Co. | 0.20% | $82.94K |
| Mastercard, Inc. | 0.20% | $82.95K |
| Borgwarner, Inc. | 0.20% | $82.88K |
| Ci Financial Corp. | 0.20% | $82.88K |
| Realty Income Corp. | 0.20% | $82.88K |
| Aep Texas, Inc. | 0.20% | $82.91K |
| Texas Instruments, Inc. | 0.20% | $82.90K |
| Avangrid, Inc. | 0.20% | $82.84K |
| Pepsico, Inc. | 0.20% | $82.79K |
| Glaxosmithkline Capital | 0.20% | $82.78K |
| Wea Finance LLC | 0.20% | $82.65K |
| Anheuser-Busch Inbev Wor | 0.20% | $82.68K |
| Stanley Black & Decker I | 0.20% | $82.65K |
| Ingersoll Rand, Inc. | 0.20% | $82.61K |
| Jm Smucker Co. | 0.20% | $82.56K |
| American Water Capital C | 0.20% | $82.59K |
| O'reilly Automotive, Inc. | 0.20% | $82.55K |
| Extra Space Storage LP | 0.20% | $82.49K |
| Enbridge, Inc. | 0.20% | $82.45K |
| Nisource, Inc. | 0.20% | $82.36K |
| Ally Financial, Inc. | 0.20% | $82.29K |
| Kilroy Realty LP | 0.20% | $82.24K |
| Allstate Corp. | 0.20% | $82.26K |
| Dow Chemical Co/the | 0.20% | $82.25K |
| Cigna Group/the | 0.20% | $82.20K |
| Sprint Capital Corp. | 0.20% | $82.16K |
| Applied Materials, Inc. | 0.20% | $82.11K |
| Gen Lux Sarl/gen USA, Inc. | 0.20% | $82.06K |
| Gxo Logistics, Inc. | 0.20% | $81.69K |
| Medline Borrower/medl Co. | 0.14% | $57.47K |
| U.S. Bank Money Market Deposit Account | 0.12% | $50.48K |
ZTRE overview: performance, fees, allocation and SEC filings