ZTEN holdings
F/m 10-Year Investment Grade Corporate Bond ETF
Positions
234 stored of 234 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 3.331% | $1.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | APPLE INC | US037833BW97 | 037833BW9 | 0.434% | $132K | Debt | Corporate | United States | USD |
| 3 | NOVARTIS CAPITAL CORP | US66989HBJ68 | 66989HBJ6 | 0.434% | $131K | Debt | Corporate | United States | USD |
| 4 | GLENCORE FUNDING LLC | US378272CE60 | 378272CE6 | 0.434% | $131K | Debt | Corporate | United States | USD |
| 5 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAK43 | 02344AAK4 | 0.433% | $131K | Debt | Corporate | United States | USD |
| 6 | PRES & FELLOWS OF HARVAR President and Fellows of Harvard College | US740816AT02 | 740816AT0 | 0.433% | $131K | Debt | Corporate | United States | USD |
| 7 | ITC HOLDINGS CORP | US465685AV75 | 465685AV7 | 0.433% | $131K | Debt | Corporate | United States | USD |
| 8 | ABBOTT LABORATORIES | US002824BU37 | 002824BU3 | 0.433% | $131K | Debt | Corporate | United States | USD |
| 9 | JACOBS SOLUTIONS INC | US46982LAB45 | 46982LAB4 | 0.432% | $131K | Debt | Corporate | United States | USD |
| 10 | AMEREN CORP | US023608AS14 | 023608AS1 | 0.432% | $131K | Debt | Corporate | United States | USD |
| 11 | WASTE CONNECTIONS INC | US94106BAK70 | 94106BAK7 | 0.432% | $131K | Debt | Corporate | Canada | USD |
| 12 | SOUTHWEST AIRLINES CO | US844741BM99 | 844741BM9 | 0.432% | $131K | Debt | Corporate | United States | USD |
| 13 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBU46 | 24703DBU4 | 0.432% | $131K | Debt | Corporate | United States | USD |
| 14 | BROOKLYN UNION GAS CO Brooklyn Union Gas Co/The | US114259AZ71 | 114259AZ7 | 0.432% | $131K | Debt | Corporate | United States | USD |
| 15 | GABX LEASING Gabx Leasing LLC | US36274FAB58 | 36274FAB5 | 0.432% | $131K | Debt | Corporate | United States | USD |
| 16 | SYDNEY AIRPORT FINANCE Sydney Airport Finance Co Pty Ltd | US87124VAG41 | 87124VAG4 | 0.432% | $131K | Debt | Corporate | Australia | USD |
| 17 | TRUIST FINANCIAL CORP | US89788MAY84 | 89788MAY8 | 0.431% | $131K | Debt | Corporate | United States | USD |
| 18 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AX75 | 361841AX7 | 0.431% | $131K | Debt | Corporate | United States | USD |
| 19 | AT&T INC | US00206RNN88 | 00206RNN8 | 0.431% | $131K | Debt | Corporate | United States | USD |
| 20 | PACIFICORP | US695114DQ80 | 695114DQ8 | 0.431% | $131K | Debt | Corporate | United States | USD |
| 21 | ONEOK PARTNERS LP | US68268NAC74 | 68268NAC7 | 0.431% | $131K | Debt | Corporate | United States | USD |
| 22 | EXPEDIA GROUP INC | US30212PBM68 | 30212PBM6 | 0.431% | $131K | Debt | Corporate | United States | USD |
| 23 | GILEAD SCIENCES INC | US375558BJ18 | 375558BJ1 | 0.431% | $131K | Debt | Corporate | United States | USD |
| 24 | CAMDEN PROPERTY TRUST | US133131BC55 | 133131BC5 | 0.431% | $131K | Debt | Corporate | United States | USD |
| 25 | PHILLIPS 66 CO | US718547BA95 | 718547BA9 | 0.431% | $131K | Debt | Corporate | United States | USD |
| 26 | MPLX LP | US55336VCE83 | 55336VCE8 | 0.431% | $131K | Debt | Corporate | United States | USD |
| 27 | VOYA FINANCIAL INC | US929089AK67 | 929089AK6 | 0.431% | $131K | Debt | Corporate | United States | USD |
| 28 | HOWMET AEROSPACE INC | US443201AH18 | 443201AH1 | 0.431% | $130K | Debt | Corporate | United States | USD |
| 29 | ANTERO RESOURCES CORP | US03674XAU00 | 03674XAU0 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 30 | HONEYWELL AEROSPACE INC | US43849RAG02 | 43849RAG0 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 31 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BN75 | 055451BN7 | 0.430% | $130K | Debt | Corporate | Australia | USD |
| 32 | ASTRAZENECA FINANCE LLC | US04636NAS27 | 04636NAS2 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 33 | BLACKSTONE REG FINANCE Blackstone Reg Finance Co LLC | US092914AC40 | 092914AC4 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 34 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WLL18 | 47233WLL1 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 35 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAK63 | 41068XAK6 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 36 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 37 | LIBERTY MUTUAL GROUP INC | US53079EBR45 | 53079EBR4 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 38 | BURLINGTON RESOURCES LLC | US20825VAB80 | 20825VAB8 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 39 | JOHNSON & JOHNSON | US478160BU72 | 478160BU7 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 40 | EVERSOURCE ENERGY | US30040WBD92 | 30040WBD9 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 41 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDQ56 | 14040HDQ5 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 42 | CHENIERE ENERGY INC | US16411RAP47 | 16411RAP4 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 43 | OMNICOM GROUP INC | US681919BX31 | 681919BX3 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 44 | GOODMAN US SEVEN LLC Goodman US Finance Seven LLC | US38239BAA61 | 38239BAA6 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 45 | TARGET CORP | US87612EBV74 | 87612EBV7 | 0.430% | $130K | Debt | Corporate | United States | USD |
| 46 | MARVELL TECHNOLOGY INC | US573874AT14 | 573874AT1 | 0.429% | $130K | Debt | Corporate | United States | USD |
| 47 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEK27 | 86562MEK2 | 0.429% | $130K | Debt | Corporate | Japan | USD |
| 48 | AIRBNB INC | US009066AE14 | 009066AE1 | 0.429% | $130K | Debt | Corporate | United States | USD |
| 49 | TARGA RESOURCES CORP | US87612GAS03 | 87612GAS0 | 0.429% | $130K | Debt | Corporate | United States | USD |
| 50 | DUKE ENERGY INDIANA LLC | US26443TAG13 | 26443TAG1 | 0.429% | $130K | Debt | Corporate | United States | USD |
| 51 | DOW CHEMICAL CO/THE | US260543DP51 | 260543DP5 | 0.429% | $130K | Debt | Corporate | United States | USD |
| 52 | HIGHMARK INC | US431116AF92 | 431116AF9 | 0.429% | $130K | Debt | Corporate | United States | USD |
| 53 | PULTEGROUP INC | US745867AZ43 | 745867AZ4 | 0.429% | $130K | Debt | Corporate | United States | USD |
| 54 | KEYCORP | US49326EER09 | 49326EER0 | 0.429% | $130K | Debt | Corporate | United States | USD |
| 55 | CBRE SERVICES INC | US12505BAM28 | 12505BAM2 | 0.429% | $130K | Debt | Corporate | United States | USD |
| 56 | ENTERGY MISSISSIPPI LLC | US29366WAH97 | 29366WAH9 | 0.429% | $130K | Debt | Corporate | United States | USD |
| 57 | ERAC USA FINANCE LLC | US26884TBB70 | 26884TBB7 | 0.429% | $130K | Debt | Corporate | United States | USD |
| 58 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AG01 | 314352AG0 | 0.429% | $130K | Debt | Corporate | United States | USD |
| 59 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AV17 | 759351AV1 | 0.429% | $130K | Debt | Corporate | United States | USD |
| 60 | US BANCORP | US91159HJY71 | 91159HJY7 | 0.429% | $130K | Debt | Corporate | United States | USD |
| 61 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CH57 | 797440CH5 | 0.429% | $130K | Debt | Corporate | United States | USD |
| 62 | CENOVUS ENERGY INC | US15135UBB44 | 15135UBB4 | 0.428% | $130K | Debt | Corporate | Canada | USD |
| 63 | INTEL CORP | US458140CS72 | 458140CS7 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 64 | ENBRIDGE INC | US29250NCR44 | 29250NCR4 | 0.428% | $130K | Debt | Corporate | Canada | USD |
| 65 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGT27 | 02665WGT2 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 66 | ENERGY TRANSFER LP | US29273VBK52 | 29273VBK5 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 67 | AUGUSTA SPINCO CORPORATI | US051473AF38 | 051473AF3 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 68 | SALESFORCE INC | US79466LAU89 | 79466LAU8 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 69 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAP40 | 05724BAP4 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 70 | CRH AMERICA FINANCE INC | US12636YAJ10 | 12636YAJ1 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 71 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFN12 | 37045XFN1 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 72 | UNION PACIFIC CORP | US907818FQ60 | 907818FQ6 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 73 | LEIDOS INC | US52532XAN57 | 52532XAN5 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 74 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 75 | MORGAN STANLEY | US61748UAX00 | 61748UAX0 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 76 | MCDONALD'S CORP | US58013MGC29 | 58013MGC2 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 77 | QUEST DIAGNOSTICS INC | US74834LBH24 | 74834LBH2 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 78 | TOYOTA MOTOR CREDIT CORP | US89236TPJ87 | 89236TPJ8 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 79 | PROLOGIS TARGETED US Prologis Targeted US Logistics Fund LP | US74350LAE48 | 74350LAE4 | 0.428% | $130K | Debt | Corporate | United States | USD |
| 80 | SUZANO NETHERLANDS BV | US86960YAA01 | 86960YAA0 | 0.427% | $130K | Debt | Corporate | Netherlands | USD |
| 81 | SYSCO CORPORATION | US871829BX45 | 871829BX4 | 0.427% | $130K | Debt | Corporate | United States | USD |
| 82 | AMERICAN EXPRESS CO | US025816ES47 | 025816ES4 | 0.427% | $130K | Debt | Corporate | United States | USD |
| 83 | VENTAS REALTY LP | US92277GBC06 | 92277GBC0 | 0.427% | $130K | Debt | Corporate | United States | USD |
| 84 | ALPHABET INC | US02079KBM80 | 02079KBM8 | 0.427% | $130K | Debt | Corporate | United States | USD |
| 85 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CF09 | 693475CF0 | 0.427% | $130K | Debt | Corporate | United States | USD |
| 86 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271BF51 | 015271BF5 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 87 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 03522AAH3 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 88 | DIAGEO CAPITAL PLC | US25243YAH27 | 25243YAH2 | 0.427% | $129K | Debt | Corporate | United Kingdom | USD |
| 89 | ELEVANCE HEALTH INC | US036752BK82 | 036752BK8 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 90 | ABBVIE INC | US00287YEG08 | 00287YEG0 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 91 | CIGNA GROUP/THE | US125523CZ18 | 125523CZ1 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 92 | WSP GLOBAL INC | US92938WAH60 | 92938WAH6 | 0.427% | $129K | Debt | Corporate | Canada | USD |
| 93 | SUMISHO AIR LEASE CORP | US873923AG14 | 873923AG1 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 94 | AMGEN INC | US031162DW73 | 031162DW7 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 95 | ASSURANT INC | US04621XAQ16 | 04621XAQ1 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 96 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EG07 | 718172EG0 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 97 | BOARDWALK PIPELINES LP | US096630AL27 | 096630AL2 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 98 | IBERDROLA INTL BV Iberdrola International BV | US29266MAF68 | 29266MAF6 | 0.427% | $129K | Debt | Corporate | Netherlands | USD |
| 99 | PROLOGIS LP | US74340XCV10 | 74340XCV1 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 100 | BANK OF AMERICA CORP | US06051GNC95 | 06051GNC9 | 0.427% | $129K | Debt | Corporate | United States | USD |