0001145549-23-029048.txt : 20230523
0001145549-23-029048.hdr.sgml : 20230523
20230523114023
ACCESSION NUMBER: 0001145549-23-029048
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230523
DATE AS OF CHANGE: 20230523
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF Managers Trust
CENTRAL INDEX KEY: 0001467831
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22310
FILM NUMBER: 23947278
BUSINESS ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: (908) 897-0513
MAIL ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
FORMER COMPANY:
FORMER CONFORMED NAME: FactorShares Trust
DATE OF NAME CHANGE: 20090929
FORMER COMPANY:
FORMER CONFORMED NAME: FactorETF Trust
DATE OF NAME CHANGE: 20090707
0001467831
S000065810
ETFMG Sit Ultra Short ETF
C000212680
ETFMG Sit Ultra Short ETF
VALT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001467831
XXXXXXXX
S000065810
C000212680
ETF Managers Trust
811-22310
0001467831
549300K4RW5UJ3CZL626
30 Maple Street
Suite 2
Summit
07901
908-897-0513
ETFMG Sit Ultra Short ETF
S000065810
549300GKNILOXP5WYO32
2023-09-30
2023-03-31
N
124696563.880000000000
31762.120000000000
124664801.760000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBB0
1500000.000000000000
PA
USD
1397971.820000000000
1.1213845450
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.750000000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAP7
1040000.000000000000
PA
USD
970152.590000000000
0.7782089060
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
.800000000000
N
N
N
N
N
N
ATLANTIC CITY ELECTRIC
549300S5TW3VP5V06B73
Atlantic City Electric Co
048303CF6
535000.000000000000
PA
USD
521529.860000000000
0.4183457180
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.375000000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EF3
870000.000000000000
PA
USD
865648.230000000000
0.6943806253
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
3.350000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJX8
1634000.000000000000
PA
USD
1627071.840000000000
1.3051573636
Long
DBT
CORP
US
N
2
2024-05-28
Floating
5.271540000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBC8
2281000.000000000000
PA
USD
2273248.090000000000
1.8234883126
Long
DBT
CORP
GB
N
2
2024-05-16
Floating
6.251570000000
N
N
N
N
N
N
BRIGHTHSE FIN GLBL FUND
549300BLFX3KJ2IFOA78
Brighthouse Financial Global Funding
10921U2B3
3693000.000000000000
PA
USD
3647518.970000000000
2.9258611240
Long
DBT
CORP
US
N
2
2024-04-12
Floating
5.328650000000
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AA9
3453000.000000000000
PA
USD
3390377.910000000000
2.7195951561
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.200000000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BM1
1845000.000000000000
PA
USD
1817510.920000000000
1.4579182691
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.875000000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q2M0
712000.000000000000
PA
USD
711355.930000000000
0.5706148969
Long
DBT
CORP
US
N
2
2023-05-15
Floating
5.373570000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAZ0
2473000.000000000000
PA
USD
2450742.510000000000
1.9658656456
Long
DBT
CORP
US
N
2
2024-05-13
Floating
5.382100000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BU3
320000.000000000000
PA
USD
319995.960000000000
0.2566850911
Long
DBT
CORP
US
N
2
2023-05-11
Floating
5.772570000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MF5
2557000.000000000000
PA
USD
2492476.840000000000
1.9993428817
Long
DBT
CORP
US
N
2
2025-04-24
Variable
3.352000000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AL9
500000.000000000000
PA
USD
440640.900000000000
0.3534605548
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.750000000000
N
N
N
N
N
N
CNO GLOBAL FUNDING
6354008GTNR4833ULD48
CNO Global Funding
18977W2B5
3000000.000000000000
PA
USD
2808134.190000000000
2.2525477523
Long
DBT
CORP
US
N
2
2025-01-06
Fixed
1.650000000000
N
N
N
N
N
N
COLORADO ST BRIDGE ENTERPRISE
N/A
Colorado Bridge Enterprise
19633SAZ6
2000000.000000000000
PA
USD
1934097.600000000000
1.5514383954
Long
DBT
MUN
US
N
2
2023-12-31
Fixed
.923000000000
N
N
N
N
N
N
COMERICA BANK
70WY0ID1N53Q4254VH70
Comerica Bank
200339DX4
1436000.000000000000
PA
USD
1168920.660000000000
0.9376509195
Long
DBT
CORP
US
N
2
2025-07-27
Fixed
4.000000000000
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
20453KAA3
2268000.000000000000
PA
USD
2193295.640000000000
1.7593543719
Long
DBT
CORP
US
N
2
2025-04-10
Fixed
3.875000000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BD8
1000000.000000000000
PA
USD
988367.610000000000
0.7928201032
Long
DBT
CORP
US
N
2
2024-11-01
Variable
4.220000000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUG2
835000.000000000000
PA
USD
835050.660000000000
0.6698367528
Long
DBT
CORP
US
N
2
2023-06-07
Floating
5.534000000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AN5
842000.000000000000
PA
USD
838596.710000000000
0.6726812205
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.950000000000
N
N
N
N
N
N
F&G GLOBAL FUNDING
6354009CCUKJIZ7KFX73
F&G Global Funding
30321L2B7
2700000.000000000000
PA
USD
2525472.510000000000
2.0258103926
Long
DBT
CORP
US
N
2
2024-09-20
Fixed
.900000000000
N
N
N
N
N
N
FAIRFAX US INC
549300JGURHUEU25AZ92
Fairfax US Inc
304071AA1
745000.000000000000
PA
USD
730943.530000000000
0.5863271105
Long
DBT
CORP
US
N
2
2024-08-13
Fixed
4.875000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130ATSM0
1000000.000000000000
PA
USD
998459.930000000000
0.8009156682
Long
DBT
USGSE
US
N
2
2025-11-24
Fixed
5.500000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AUZJ6
2000000.000000000000
PA
USD
2001611.400000000000
1.6055946600
Long
DBT
USGSE
US
N
2
2026-02-23
Fixed
5.400000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AVAS1
1800000.000000000000
PA
USD
1803456.900000000000
1.4466448224
Long
DBT
USGSE
US
N
2
2026-03-02
Fixed
5.770000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AVDE9
1650000.000000000000
PA
USD
1653027.720000000000
1.3259778997
Long
DBT
USGSE
US
N
2
2026-03-09
Fixed
6.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1123860.050000000000
NS
USD
1123860.050000000000
0.9015055045
Long
STIV
RF
US
N
1
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GH4
1719000.000000000000
PA
USD
1708641.560000000000
1.3705885991
Long
DBT
CORP
US
N
2
2024-01-12
Floating
4.948655000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDF0
2244000.000000000000
PA
USD
2227611.890000000000
1.7868811874
Long
DBT
CORP
US
N
2
2024-03-08
Floating
5.573649000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDN3
1000000.000000000000
PA
USD
985209.860000000000
0.7902871108
Long
DBT
CORP
US
N
2
2024-10-15
Floating
5.204136000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AB1
2089000.000000000000
PA
USD
1973717.160000000000
1.5832192665
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.750000000000
N
N
N
N
N
N
JOHN HANCOCK LIFE INS C0
5493007TRSDJMZ8TBY32
John Hancock Life Insurance Co
41020VAA9
495000.000000000000
PA
USD
501487.930000000000
0.4022690631
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
7.375000000000
N
N
N
N
N
N
HEALTH CARE SERVICE CORP
549300TMJ1FKCKECR148
Health Care Service Corp A Mutual Legal Reserve Co
42218SAD0
2000000.000000000000
PA
USD
1863508.260000000000
1.4948150831
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.500000000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBL2
500000.000000000000
PA
USD
506593.100000000000
0.4063641805
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.900000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506ECP6
450000.000000000000
PA
USD
433119.290000000000
0.3474270876
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
.955000000000
N
N
N
N
N
N
IOWA ST STUDENT LOAN LIQUIDITY
549300FO1LWVSZKGJK70
Iowa Student Loan Liquidity Corp
462590MW7
1000000.000000000000
PA
USD
988463.900000000000
0.7928973423
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.586000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDE3
2500000.000000000000
PA
USD
2452850.200000000000
1.9675563314
Long
DBT
CORP
US
N
2
2025-06-14
Variable
3.845000000000
N
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial Inc
46817MAJ6
500000.000000000000
PA
USD
485196.080000000000
0.3892005387
Long
DBT
CORP
US
N
2
2023-11-22
Fixed
1.125000000000
N
N
N
N
N
N
JACKSON NATL LIFE GLOBAL
635400PQXLYXWJI5QD78
Jackson National Life Global Funding
46849LTC5
718000.000000000000
PA
USD
681058.430000000000
0.5463117258
Long
DBT
CORP
US
N
2
2025-06-11
Fixed
3.875000000000
N
N
N
N
N
N
KENTUCKY ST HSG CORP HSG REVEN
549300NTBUU903EKQ287
Kentucky Housing Corp
49130TVY9
350000.000000000000
PA
USD
338990.160000000000
0.2719213084
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
.800000000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3E2
2100000.000000000000
PA
USD
1986151.500000000000
1.5931934852
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.150000000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAK0
1005000.000000000000
PA
USD
1002848.690000000000
0.8044361166
Long
DBT
CORP
US
N
2
2023-07-26
Floating
5.501860000000
N
N
N
N
N
N
MAGELLAN MIDSTREAM PARTN
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080AH9
1992000.000000000000
PA
USD
1914432.160000000000
1.5356637423
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.200000000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GGW3
825000.000000000000
PA
USD
821001.220000000000
0.6585669799
Long
DBT
CORP
US
N
2
2024-01-07
Floating
4.856793000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TQU5
245000.000000000000
PA
USD
243399.540000000000
0.1952431934
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.498000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAG3
2242000.000000000000
PA
USD
2242139.410000000000
1.7985344527
Long
DBT
CORP
US
N
2
2024-05-08
Floating
6.063140000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BF5
580000.000000000000
PA
USD
568314.500000000000
0.4558740655
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.000000000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFB3
2277000.000000000000
PA
USD
2270816.870000000000
1.8215381069
Long
DBT
CORP
US
N
2
2023-08-07
Floating
5.110712000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AJ6
3000000.000000000000
PA
USD
2988491.280000000000
2.3972213791
Long
DBT
CORP
US
N
2
2024-12-15
Variable
7.156290000000
N
N
N
N
N
N
METROPOLITAN LIFE INS CO
549300H7EXFMRS487544
Metropolitan Life Insurance Co
644162AB5
1695000.000000000000
PA
USD
1726024.670000000000
1.3845324788
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
7.875000000000
N
N
N
N
N
N
NORTH SPRINGS FL IMPT DIST
N/A
North Springs Improvement District
662542DB2
215000.000000000000
PA
USD
214376.930000000000
0.1719626767
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
1.000000000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAK3
805000.000000000000
PA
USD
759622.490000000000
0.6093319680
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.250000000000
N
N
N
N
N
N
PACIFIC LIFE INSURANCE C
8WC3XYHE06SQFW7CQK10
Pacific Life Insurance Co
694606AA2
1700000.000000000000
PA
USD
1725548.030000000000
1.3841501415
Long
DBT
CORP
US
N
2
2023-12-30
Fixed
7.900000000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CS5
1060000.000000000000
PA
USD
1019038.560000000000
0.8174228376
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.350000000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BF0
2200000.000000000000
PA
USD
2141903.520000000000
1.7181301296
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.450000000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DG2
1000000.000000000000
PA
USD
985825.300000000000
0.7907807866
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.600000000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBK1
585000.000000000000
PA
USD
571362.870000000000
0.4583193186
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.050000000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBL9
460000.000000000000
PA
USD
444063.840000000000
0.3562062697
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.000000000000
N
N
N
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460WAB3
1325000.000000000000
PA
USD
1318988.900000000000
1.0580283138
Long
DBT
CORP
US
N
2
2024-04-23
Floating
5.096054000000
N
N
N
N
N
N
RELIANCE STAND LIFE II
N/A
Reliance Standard Life Global Funding II
75951AAL2
1000000.000000000000
PA
USD
956397.240000000000
0.7671750378
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
2.500000000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196BZ4
950000.000000000000
PA
USD
950132.910000000000
0.7621500990
Long
DBT
CORP
US
N
2
2023-09-11
Floating
5.152388000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AB6
1000000.000000000000
PA
USD
957827.880000000000
0.7683226271
Long
DBT
CORP
US
N
2
2024-02-10
Fixed
.800000000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CU9
2000000.000000000000
PA
USD
1988083.120000000000
1.5947429362
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
2.950000000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BE8
600000.000000000000
PA
USD
603420.040000000000
0.4840340108
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.750000000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CR1
2050000.000000000000
PA
USD
2045831.800000000000
1.6410660997
Long
DBT
CORP
US
N
2
2023-10-18
Floating
4.980138000000
N
N
N
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd
89680YAB1
3550000.000000000000
PA
USD
3339163.550000000000
2.6785135041
Long
DBT
CORP
BM
N
2
2024-06-07
Fixed
1.150000000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CK6
1000000.000000000000
PA
USD
977170.660000000000
0.7838384582
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.500000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796CQ0
3500000.000000000000
PA
USD
3425127.550000000000
2.7474696158
Long
DBT
UST
US
N
2
2023-09-14
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZQ5
5000000.000000000000
PA
USD
4948785.200000000000
3.9696731797
Long
DBT
UST
US
N
2
2023-06-22
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FD4
10500000.000000000000
PA
USD
10452395.770000000000
8.3844001053
Long
DBT
UST
US
N
2
2023-05-09
Fixed
.000000000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAK2
100000.000000000000
PA
USD
100094.220000000000
0.0802906824
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.750000000000
N
N
N
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890AH2
750000.000000000000
PA
USD
718554.660000000000
0.5763893656
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.375000000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CH9
450000.000000000000
PA
USD
430586.400000000000
0.3453953272
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.100000000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BP6
589000.000000000000
PA
USD
599411.520000000000
0.4808185723
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.350000000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAU6
1500000.000000000000
PA
USD
1417702.370000000000
1.1372114261
Long
DBT
CORP
US
N
2
2024-11-22
Fixed
1.450000000000
N
N
N
N
N
N
FINIAL HOLDINGS INC
N/A
Finial Holdings Inc
989822AA9
1415000.000000000000
PA
USD
1430124.640000000000
1.1471759629
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
7.125000000000
N
N
N
N
N
N
HOMEWOOD AL EDUCTNL BLDG AUTHR
N/A
Homewood Educational Building Authority
437887HJ4
620000.000000000000
PA
USD
606577.930000000000
0.4865671155
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.000000000000
N
N
N
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
44644MAD3
850000.000000000000
PA
USD
814197.200000000000
0.6531091282
Long
DBT
CORP
US
N
2
2025-05-16
Variable
4.008000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABM8
2564000.000000000000
PA
USD
2511378.490000000000
2.0145048599
Long
DBT
CORP
US
N
2
2023-09-18
Fixed
1.250000000000
N
N
N
N
N
N
2023-04-25
ETF Managers Trust
/s/ John Flanagan
John Flanagan
Chief Financial Officer