List of FCOR ETF Holdings

All holdings

(total: 413)

Asset	Weight	Market cap	Shares count
CASH CF	2.35%	-	3 M
NET OTHER ASSETS	1.11%	-	0
CLECO CORP HLDG 3.743% 5/1/26	0.85%	-	1 M
EMERA US FIN 3.55% 06/15/26	0.78%	-	1 M
WESTERN GAS PAR STEP 02/01/30	0.75%	-	1 M
USTB 3.625% 05/15/53	0.74%	-	1 M
CENTENE CORP 2.625% 08/01/31	0.74%	-	1 M
REYNOLDS AMERN 4.45% 06/12/25	0.66%	-	967 K
BOEING CO 5.15% 05/01/30	0.62%	-	888 K
JBS USA/LUX/FIN 2.5% 1/27 144A	0.62%	-	1 M
JPMC CO 4.912%/VAR 07/25/33	0.61%	-	890 K
BOA CORP 4.571%/VAR 04/27/33	0.59%	-	900 K
JPMC CO 5.717%/VAR 09/14/33	0.59%	-	840 K
PUGET ENERGY IN 3.65% 05/15/25	0.57%	-	848 K
USTN 3.5% 02/15/33	0.56%	-	815 K
PFIZER INVT 4.75% 05/19/33	0.54%	-	780 K
AES CORP 3.3% 07/15/25 144A	0.53%	-	804 K
VITERRA FINANCE 4.9% 4/27 144A	0.52%	-	780 K
BARCLAYSP 2.894%/VAR 11/24/32	0.50%	-	920 K
FAIRFAX FINL HL 5.625% 8/16/32	0.50%	-	740 K
HSBC HLD P 1.589%/VAR 05/24/27	0.49%	-	790 K
PUGET ENERGY IN 4.1% 06/15/30	0.48%	-	744 K
BAT CAP CORP 3.557% 08/15/27	0.47%	-	726 K
COOPERATIEVE RA 3.75% 07/21/26	0.46%	-	700 K
FORD MOTOR 3.25% 02/12/32	0.46%	-	850 K
DBSW 2.129%/VAR 11/24/26	0.45%	-	731 K
CELANESE US LLC 6.165% 7/15/27	0.44%	-	620 K
BOA CORP 5.015%/VAR 07/22/33	0.44%	-	640 K
PFIZER INVT 5.3% 05/19/53	0.44%	-	602 K
SANTANDER H 2.49%/VAR 01/06/28	0.44%	-	735 K
UBS GRP 4.194%/VAR 04/31 144A	0.44%	-	700 K
HUNTINGTON 2.487%/VAR 08/15/36	0.43%	-	868 K
IMPERIAL BRND 3.5% 7/26 144A	0.43%	-	670 K
VOLKSWAGEN GR 4.75% 11/28 144A	0.43%	-	630 K
ELANCO ANIMAL STEP 08/28/23	0.42%	-	608 K
US BANCORP DEL VAR 06/12/29	0.42%	-	600 K
MPLX LP 2.65% 08/15/30	0.42%	-	722 K
BANK IRE GROUP 4.5% 11/23 144A	0.41%	-	600 K
UBS GRP 3.091%/VAR 05/32 144A	0.41%	-	725 K
BRIXMOR OPR PRT 4.05% 07/01/30	0.40%	-	629 K
FORD MTR CR LLC 3.375% 11/25	0.40%	-	615 K
BNPSA 1.904%/VAR 09/30/28 144A	0.40%	-	670 K
NISOURCE INC 3.49% 05/15/27	0.39%	-	594 K
BANCOSAN 2.749% 12/03/30	0.39%	-	720 K
CHENIERE CORPUS 5.875% 3/31/25	0.39%	-	565 K
BOEING CO 5.04% 05/01/27	0.39%	-	558 K
ALLY FINL INC 7.1% 11/15/27	0.39%	-	550 K
UNICR 1.982%/VAR 06/03/27 144A	0.38%	-	625 K
TIME WAR CB LLC 7.3% 07/01/38	0.38%	-	538 K
AMERICAN INTERN 5.75%/VAR 4/48	0.38%	-	558 K
AUTONATION INC 3.85% 03/01/32	0.38%	-	650 K
BLACKSTONE PRIV 4.7% 03/24/25	0.37%	-	556 K
LLOYD BK G 1.627%/VAR 05/11/27	0.37%	-	600 K
FIVE CORNERS 2.85% 5/30 144A	0.37%	-	630 K
MSTDW 4.35% 09/08/26	0.36%	-	535 K
COMM BK AUS 3.784% 3/32 144A	0.36%	-	610 K
FIRSTENERGY COR 2.25% 09/01/30	0.36%	-	639 K
VIATRIS INC 2.7% 06/22/30	0.36%	-	635 K
UTAH ACQ SUB 3.95% 06/15/26	0.36%	-	547 K
DELL INTL/EMC 4.9% 10/01/26	0.36%	-	526 K
VONTIER CORP 2.95% 04/01/31	0.35%	-	632 K
DUKE ENERGY COR 5% 08/15/52	0.35%	-	550 K
DCP MIDSTREAM 5.125% 05/15/29	0.35%	-	515 K
VICI PROPERTIE 4.95% 02/15/30	0.35%	-	540 K
JBS USA/LUX/FIN 5.5% 1/30 144A	0.35%	-	530 K
ATLANTICA 4.125% 06/15/28 144A	0.34%	-	550 K
CDW LLC / CDW F 2.67% 12/01/26	0.34%	-	544 K
BROADCOM INC 2.6% 2/15/33 144A	0.34%	-	622 K
PHILIP MORS INT 5.75% 11/17/32	0.34%	-	481 K
STAND 3.785%/VAR 05/21/25 144A	0.34%	-	500 K
SOCGEN 3.625% 03/01/41 144A	0.34%	-	750 K
CENTENE CORP 4.625% 12/15/29	0.33%	-	510 K
CAPITAL ON 2.359%/VAR 07/29/32	0.33%	-	662 K
DISCOVER FIN SV 4.5% 01/30/26	0.33%	-	488 K
FORD MTR CR LLC 4.95% 05/28/27	0.33%	-	500 K
FIFTH THIRD BAN 8.25% 03/01/38	0.32%	-	395 K
CANADA NATURAL 6.25% 03/15/38	0.32%	-	450 K
SOCGEN 3% 01/22/30 144A	0.32%	-	555 K
BPCE 2.277%/VAR 01/20/32 144A	0.32%	-	590 K
BNPSA 2.591%/VAR 01/20/28 144A	0.32%	-	510 K
SABRA HEALTH LP 3.2% 12/01/31	0.32%	-	615 K
UBS GROU 4.875%/VAR PERP 144A	0.32%	-	570 K
OCCIDENTAL PETE 3.45% 07/15/24	0.32%	-	481 K
HSBC HLD P 2.357%/VAR 08/18/31	0.32%	-	570 K
WESTPAC BA 5.405%/VAR 08/10/33	0.32%	-	480 K
DBSW 3.035%/VAR 05/28/32	0.31%	-	566 K
CVS HEALTH CORP 5.3% 06/01/33	0.31%	-	450 K
BARCLAYSPL 2.645%/VAR 06/24/31	0.31%	-	550 K
BNPSA 2.824% 01/26/41 144A	0.31%	-	660 K
ELANCO ANIMAL VAR 8/28/28	0.31%	-	452 K
USTB 2% 11/15/41	0.31%	-	600 K
ROGERS COMMUNIC 3.8% 3/32 144A	0.31%	-	509 K
SUN CMNTYS OPER 5.7% 01/15/33	0.31%	-	450 K
PHILIP MORS INT 5.625% 11/29	0.31%	-	440 K
INTACT FI 5.459% 09/22/32 144A	0.31%	-	447 K
PLAINS AA PIP/F 4.65% 10/15/25	0.31%	-	456 K
MPT OPER PARTNE 3.5% 03/15/31	0.30%	-	606 K
BAYER US FIN 4.25% 12/25 144A	0.30%	-	447 K
UBS G 3.126%/VAR 08/13/30 144A	0.30%	-	500 K
ANHEUSER BUSC 4.5% 06/01/50	0.30%	-	466 K

FCOR ETF Holdings

All holdings

CASH CF

NET OTHER ASSETS

CLECO CORP HLDG 3.743% 5/1/26

EMERA US FIN 3.55% 06/15/26

WESTERN GAS PAR STEP 02/01/30

USTB 3.625% 05/15/53

CENTENE CORP 2.625% 08/01/31

REYNOLDS AMERN 4.45% 06/12/25

BOEING CO 5.15% 05/01/30

JBS USA/LUX/FIN 2.5% 1/27 144A

JPMC CO 4.912%/VAR 07/25/33

BOA CORP 4.571%/VAR 04/27/33

JPMC CO 5.717%/VAR 09/14/33

PUGET ENERGY IN 3.65% 05/15/25

USTN 3.5% 02/15/33

PFIZER INVT 4.75% 05/19/33

AES CORP 3.3% 07/15/25 144A

VITERRA FINANCE 4.9% 4/27 144A

BARCLAYSP 2.894%/VAR 11/24/32

FAIRFAX FINL HL 5.625% 8/16/32

HSBC HLD P 1.589%/VAR 05/24/27

PUGET ENERGY IN 4.1% 06/15/30

BAT CAP CORP 3.557% 08/15/27

COOPERATIEVE RA 3.75% 07/21/26

FORD MOTOR 3.25% 02/12/32

DBSW 2.129%/VAR 11/24/26

CELANESE US LLC 6.165% 7/15/27

BOA CORP 5.015%/VAR 07/22/33

PFIZER INVT 5.3% 05/19/53

SANTANDER H 2.49%/VAR 01/06/28

UBS GRP 4.194%/VAR 04/31 144A

HUNTINGTON 2.487%/VAR 08/15/36

IMPERIAL BRND 3.5% 7/26 144A

VOLKSWAGEN GR 4.75% 11/28 144A

ELANCO ANIMAL STEP 08/28/23

US BANCORP DEL VAR 06/12/29

MPLX LP 2.65% 08/15/30

BANK IRE GROUP 4.5% 11/23 144A

UBS GRP 3.091%/VAR 05/32 144A

BRIXMOR OPR PRT 4.05% 07/01/30

FORD MTR CR LLC 3.375% 11/25

BNPSA 1.904%/VAR 09/30/28 144A

NISOURCE INC 3.49% 05/15/27

BANCOSAN 2.749% 12/03/30

CHENIERE CORPUS 5.875% 3/31/25

BOEING CO 5.04% 05/01/27

ALLY FINL INC 7.1% 11/15/27

UNICR 1.982%/VAR 06/03/27 144A

TIME WAR CB LLC 7.3% 07/01/38

AMERICAN INTERN 5.75%/VAR 4/48

AUTONATION INC 3.85% 03/01/32

BLACKSTONE PRIV 4.7% 03/24/25

LLOYD BK G 1.627%/VAR 05/11/27

FIVE CORNERS 2.85% 5/30 144A

MSTDW 4.35% 09/08/26

COMM BK AUS 3.784% 3/32 144A

FIRSTENERGY COR 2.25% 09/01/30

VIATRIS INC 2.7% 06/22/30

UTAH ACQ SUB 3.95% 06/15/26

DELL INTL/EMC 4.9% 10/01/26

VONTIER CORP 2.95% 04/01/31

DUKE ENERGY COR 5% 08/15/52

DCP MIDSTREAM 5.125% 05/15/29

VICI PROPERTIE 4.95% 02/15/30

JBS USA/LUX/FIN 5.5% 1/30 144A

ATLANTICA 4.125% 06/15/28 144A

CDW LLC / CDW F 2.67% 12/01/26

BROADCOM INC 2.6% 2/15/33 144A

PHILIP MORS INT 5.75% 11/17/32

STAND 3.785%/VAR 05/21/25 144A

SOCGEN 3.625% 03/01/41 144A

CENTENE CORP 4.625% 12/15/29

CAPITAL ON 2.359%/VAR 07/29/32

DISCOVER FIN SV 4.5% 01/30/26

FORD MTR CR LLC 4.95% 05/28/27

FIFTH THIRD BAN 8.25% 03/01/38

CANADA NATURAL 6.25% 03/15/38

SOCGEN 3% 01/22/30 144A