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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DF90 | 674599DF9 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 102 | VISTRA OPERATIONS CO LLC | US92840VBC54 | 92840VBC5 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 103 | DTE ELECTRIC CO | US23338VBB18 | 23338VBB1 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 104 | WILLIS NORTH AMERICA INC | US970648AQ44 | 970648AQ4 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 105 | TPG OPERATING GROUP II TPG Operating Group II LP | US872652AB83 | 872652AB8 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 106 | FIFTH THIRD BANCORP | US316773DP29 | 316773DP2 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 107 | GARTNER INC | US366651AK37 | 366651AK3 | 0.427% | $129K | Debt | Corporate | United States | USD |
| 108 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCM79 | 06406RCM7 | 0.426% | $129K | Debt | Corporate | United States | USD |
| 109 | JPMORGAN CHASE & CO | US46647PFP62 | 46647PFP6 | 0.426% | $129K | Debt | Corporate | United States | USD |
| 110 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BL72 | 446150BL7 | 0.426% | $129K | Debt | Corporate | United States | USD |
| 111 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBL24 | 89352HBL2 | 0.426% | $129K | Debt | Corporate | Canada | USD |
| 112 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111EM11 | 209111EM1 | 0.426% | $129K | Debt | Corporate | United States | USD |
| 113 | JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co | US476556DH57 | 476556DH5 | 0.426% | $129K | Debt | Corporate | United States | USD |
| 114 | WALMART INC | US931142FV03 | 931142FV0 | 0.426% | $129K | Debt | Corporate | United States | USD |
| 115 | STATE STREET CORP | US857477DG55 | 857477DG5 | 0.426% | $129K | Debt | Corporate | United States | USD |
| 116 | APPLIED MATERIALS INC | US038222AU97 | 038222AU9 | 0.426% | $129K | Debt | Corporate | United States | USD |
| 117 | T-MOBILE USA INC | US87264ADZ57 | 87264ADZ5 | 0.426% | $129K | Debt | Corporate | United States | USD |
| 118 | MANULIFE FINANCIAL CORP | US56501RAX44 | 56501RAX4 | 0.426% | $129K | Debt | Corporate | Canada | USD |
| 119 | HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The | US416515AS38 | 416515AS3 | 0.426% | $129K | Debt | Corporate | United States | USD |
| 120 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBS04 | 72650RBS0 | 0.426% | $129K | Debt | Corporate | United States | USD |
| 121 | WELLS FARGO & COMPANY | US95000U4E05 | 95000U4E0 | 0.426% | $129K | Debt | Corporate | United States | USD |
| 122 | EOG RESOURCES INC | US26875PAZ45 | 26875PAZ4 | 0.426% | $129K | Debt | Corporate | United States | USD |
| 123 | SOUTHERN CAL EDISON Southern California Edison Co | US842400FC28 | 842400FC2 | 0.425% | $129K | Debt | Corporate | United States | USD |
| 124 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCL53 | 29379VCL5 | 0.425% | $129K | Debt | Corporate | United States | USD |
| 125 | TYSON FOODS INC | US902494BN28 | 902494BN2 | 0.425% | $129K | Debt | Corporate | United States | USD |
| 126 | CATERPILLAR INC | US149123BN09 | 149123BN0 | 0.425% | $129K | Debt | Corporate | United States | USD |
| 127 | HYATT HOTELS CORP | US448579AW20 | 448579AW2 | 0.425% | $129K | Debt | Corporate | United States | USD |
| 128 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AF96 | 472140AF9 | 0.425% | $129K | Debt | Corporate | Netherlands | USD |
| 129 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74464AAF84 | 74464AAF8 | 0.425% | $129K | Debt | Corporate | United States | USD |
| 130 | CENCORA INC | US03073EBE41 | 03073EBE4 | 0.425% | $129K | Debt | Corporate | United States | USD |
| 131 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308LA38 | 694308LA3 | 0.425% | $129K | Debt | Corporate | United States | USD |
| 132 | ASCENSION HEALTH | US04351LAE02 | 04351LAE0 | 0.425% | $129K | Debt | Corporate | United States | USD |
| 133 | ESSENTIAL PROPERTIES LP | US29670VAB53 | 29670VAB5 | 0.425% | $129K | Debt | Corporate | United States | USD |
| 134 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAU40 | 38145GAU4 | 0.425% | $129K | Debt | Corporate | United States | USD |
| 135 | HCA INC | US404119DL04 | 404119DL0 | 0.425% | $129K | Debt | Corporate | United States | USD |
| 136 | CIMIC FINANCE LTD | US17186PAA21 | 17186PAA2 | 0.425% | $129K | Debt | Corporate | Australia | USD |
| 137 | LOEWS CORP | US540424AU23 | 540424AU2 | 0.424% | $129K | Debt | Corporate | United States | USD |
| 138 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DJ86 | 883556DJ8 | 0.424% | $129K | Debt | Corporate | United States | USD |
| 139 | AFFILIATED MANAGERS GROU Affiliated Managers Group Inc | US008252AS71 | 008252AS7 | 0.424% | $129K | Debt | Corporate | United States | USD |
| 140 | CSX CORP | US126408GH06 | 126408GH0 | 0.424% | $129K | Debt | Corporate | United States | USD |
| 141 | BUNGE LTD FINANCE CORP | US120568BT63 | 120568BT6 | 0.424% | $129K | Debt | Corporate | United States | USD |
| 142 | WESTLAKE CORP | US960413BB77 | 960413BB7 | 0.424% | $129K | Debt | Corporate | United States | USD |
| 143 | HALLIBURTON CO | US406216BJ98 | 406216BJ9 | 0.424% | $128K | Debt | Corporate | United States | USD |
| 144 | QTS FAYETTEV I DC1-2/TRS QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | US74751AAA16 | 74751AAA1 | 0.424% | $128K | Debt | Corporate | United States | USD |
| 145 | KILROY REALTY LP | US49427RAS13 | 49427RAS1 | 0.424% | $128K | Debt | Corporate | United States | USD |
| 146 | EVERGY MISSOURI WEST INC | US30037EAC75 | 30037EAC7 | 0.424% | $128K | Debt | Corporate | United States | USD |
| 147 | AMPHENOL CORP | US032095BA89 | 032095BA8 | 0.424% | $128K | Debt | Corporate | United States | USD |
| 148 | NORTHWESTERN UNIVERSITY | US668444AT96 | 668444AT9 | 0.424% | $128K | Debt | Corporate | United States | USD |
| 149 | EAGLE MATERIALS INC | US26969PAC23 | 26969PAC2 | 0.424% | $128K | Debt | Corporate | United States | USD |
| 150 | FLORIDA POWER & LIGHT CO | US341081HA84 | 341081HA8 | 0.423% | $128K | Debt | Corporate | United States | USD |
| 151 | VSP OPTICAL GROUP INC | US91836LAA08 | 91836LAA0 | 0.423% | $128K | Debt | Corporate | United States | USD |
| 152 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAG15 | 03769MAG1 | 0.423% | $128K | Debt | Corporate | United States | USD |
| 153 | COLONIAL ENTERPRISES INC | US19565CAB63 | 19565CAB6 | 0.423% | $128K | Debt | Corporate | United States | USD |
| 154 | BROOKFIELD FINANCE INC | US11271LAQ59 | 11271LAQ5 | 0.423% | $128K | Debt | Corporate | Canada | USD |
| 155 | SANTOS FINANCE LTD | US803014AC31 | 803014AC3 | 0.423% | $128K | Debt | Corporate | Australia | USD |
| 156 | ESSEX PORTFOLIO LP | US29717PBD87 | 29717PBD8 | 0.423% | $128K | Debt | Corporate | United States | USD |
| 157 | TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC | US89158TAC36 | 89158TAC3 | 0.423% | $128K | Debt | Corporate | United States | USD |
| 158 | NORTHERN TRUST CORP | US665859AZ76 | 665859AZ7 | 0.423% | $128K | Debt | Corporate | United States | USD |
| 159 | JOHNSON CONTROLS INTL PL Johnson Controls International plc | US478375AH14 | 478375AH1 | 0.423% | $128K | Debt | Corporate | Ireland | USD |
| 160 | PROTECTIVE LIFE CORP | US743674BG76 | 743674BG7 | 0.423% | $128K | Debt | Corporate | United States | USD |
| 161 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAC09 | 56530KAC0 | 0.423% | $128K | Debt | Corporate | United States | USD |
| 162 | FLEX LTD | US33938XAG07 | 33938XAG0 | 0.423% | $128K | Debt | Corporate | Singapore | USD |
| 163 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBH79 | 03040WBH7 | 0.423% | $128K | Debt | Corporate | United States | USD |
| 164 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAA08 | 74251VAA0 | 0.423% | $128K | Debt | Corporate | United States | USD |
| 165 | S&P GLOBAL INC | US78409VBR42 | 78409VBR4 | 0.423% | $128K | Debt | Corporate | United States | USD |
| 166 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAE70 | 36266GAE7 | 0.422% | $128K | Debt | Corporate | United States | USD |
| 167 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375DW99 | 136375DW9 | 0.422% | $128K | Debt | Corporate | Canada | USD |
| 168 | META PLATFORMS INC | US30303MAD48 | 30303MAD4 | 0.422% | $128K | Debt | Corporate | United States | USD |
| 169 | LOCKHEED MARTIN CORP | US539830BK40 | 539830BK4 | 0.422% | $128K | Debt | Corporate | United States | USD |
| 170 | PROCTER & GAMBLE CO/THE | US742718GQ61 | 742718GQ6 | 0.422% | $128K | Debt | Corporate | United States | USD |
| 171 | COMCAST CORP | US20030NBT72 | 20030NBT7 | 0.422% | $128K | Debt | Corporate | United States | USD |
| 172 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GX64 | 927804GX6 | 0.422% | $128K | Debt | Corporate | United States | USD |
| 173 | GLOBAL PAYMENTS INC | US37940XAY85 | 37940XAY8 | 0.422% | $128K | Debt | Corporate | United States | USD |
| 174 | CF INDUSTRIES INC | US12527GAL77 | 12527GAL7 | 0.421% | $128K | Debt | Corporate | United States | USD |
| 175 | VALERO ENERGY CORP | US91913YBG44 | 91913YBG4 | 0.421% | $128K | Debt | Corporate | United States | USD |
| 176 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBL10 | 15189XBL1 | 0.421% | $128K | Debt | Corporate | United States | USD |
| 177 | PFIZER INC | US717081FF58 | 717081FF5 | 0.421% | $128K | Debt | Corporate | United States | USD |
| 178 | EQUINOR ASA | US29446MAP77 | 29446MAP7 | 0.421% | $128K | Debt | Corporate | Norway | USD |
| 179 | BAXTER INTERNATIONAL INC | US071813DE66 | 071813DE6 | 0.421% | $128K | Debt | Corporate | United States | USD |
| 180 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DE87 | 744448DE8 | 0.421% | $128K | Debt | Corporate | United States | USD |
| 181 | AMRIZE FINANCE US LLC | US43475RAU05 | 43475RAU0 | 0.421% | $128K | Debt | Corporate | United States | USD |
| 182 | MERCK & CO INC | US58933YBZ79 | 58933YBZ7 | 0.421% | $128K | Debt | Corporate | United States | USD |
| 183 | VERTIV HOLDINGS CO | US92537NAA63 | 92537NAA6 | 0.421% | $128K | Debt | Corporate | United States | USD |
| 184 | TRAVELERS COS INC Travelers Cos Inc/The | US792860AK49 | 792860AK4 | 0.421% | $128K | Debt | Corporate | United States | USD |
| 185 | METLIFE INC | US59156RCR75 | 59156RCR7 | 0.421% | $128K | Debt | Corporate | United States | USD |
| 186 | BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | US113004AC94 | 113004AC9 | 0.421% | $128K | Debt | Corporate | Canada | USD |
| 187 | TELEFONICA EMISIONES SAU | US87938WAC73 | 87938WAC7 | 0.421% | $128K | Debt | Corporate | Spain | USD |
| 188 | CONSTELLATION BRANDS INC | US21036PBT49 | 21036PBT4 | 0.421% | $128K | Debt | Corporate | United States | USD |
| 189 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AJ69 | 958667AJ6 | 0.421% | $127K | Debt | Corporate | United States | USD |
| 190 | O'REILLY AUTOMOTIVE INC | US67103HAP29 | 67103HAP2 | 0.421% | $127K | Debt | Corporate | United States | USD |
| 191 | EXELON CORP | US30161NBV29 | 30161NBV2 | 0.420% | $127K | Debt | Corporate | United States | USD |
| 192 | AETNA INC | US00817YAF51 | 00817YAF5 | 0.420% | $127K | Debt | Corporate | United States | USD |
| 193 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CL74 | 808513CL7 | 0.420% | $127K | Debt | Corporate | United States | USD |
| 194 | VERISK ANALYTICS INC | US92345YAQ98 | 92345YAQ9 | 0.420% | $127K | Debt | Corporate | United States | USD |
| 195 | UNITEDHEALTH GROUP INC | US91324PAR38 | 91324PAR3 | 0.420% | $127K | Debt | Corporate | United States | USD |
| 196 | UNUM GROUP | US91529YAU01 | 91529YAU0 | 0.420% | $127K | Debt | Corporate | United States | USD |
| 197 | SOUTHERN CO Southern Co/The | US842587CW55 | 842587CW5 | 0.420% | $127K | Debt | Corporate | United States | USD |
| 198 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAB98 | 78017TAB9 | 0.420% | $127K | Debt | Corporate | LR | USD |
| 199 | MSCI INC | US55354GAS93 | 55354GAS9 | 0.420% | $127K | Debt | Corporate | United States | USD |
| 200 | EBAY INC | US278642BE25 | 278642BE2 | 0.420% | $127K | Debt | Corporate | United States | USD |