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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DK73 | 040555DK7 | 0.419% | $127K | Debt | Corporate | United States | USD |
| 202 | BOSTON SCIENTIFIC CORP | US101137AE71 | 101137AE7 | 0.419% | $127K | Debt | Corporate | United States | USD |
| 203 | ESSENTIAL UTILITIES INC | US29670GAL68 | 29670GAL6 | 0.419% | $127K | Debt | Corporate | United States | USD |
| 204 | AEP TEXAS INC | US00108WAV28 | 00108WAV2 | 0.419% | $127K | Debt | Corporate | United States | USD |
| 205 | PROGRESSIVE CORP Progressive Corp/The | US743315BD41 | 743315BD4 | 0.419% | $127K | Debt | Corporate | United States | USD |
| 206 | RLI CORP | US749607AD95 | 749607AD9 | 0.419% | $127K | Debt | Corporate | United States | USD |
| 207 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189TAX28 | 12189TAX2 | 0.419% | $127K | Debt | Corporate | United States | USD |
| 208 | VISA INC | US92826CBB72 | 92826CBB7 | 0.418% | $127K | Debt | Corporate | United States | USD |
| 209 | IDAHO POWER CO | US45138LBM46 | 45138LBM4 | 0.418% | $127K | Debt | Corporate | United States | USD |
| 210 | SPIRE INC | US84857LAE11 | 84857LAE1 | 0.418% | $127K | Debt | Corporate | United States | USD |
| 211 | MICROSOFT CORP | US594918BS26 | 594918BS2 | 0.418% | $127K | Debt | Corporate | United States | USD |
| 212 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAR41 | 50249AAR4 | 0.418% | $127K | Debt | Corporate | United States | USD |
| 213 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CS13 | 161175CS1 | 0.418% | $127K | Debt | Corporate | United States | USD |
| 214 | TRANSURBAN FINANCE CO Transurban Finance Co Pty Ltd | US89400PAL76 | 89400PAL7 | 0.418% | $127K | Debt | Corporate | Australia | USD |
| 215 | TEXTRON INC | US883203CF62 | 883203CF6 | 0.418% | $127K | Debt | Corporate | United States | USD |
| 216 | ALLSTATE CORP Allstate Corp/The | US020002AT86 | 020002AT8 | 0.418% | $127K | Debt | Corporate | United States | USD |
| 217 | KIMCO REALTY OP LLC | US49447BAC72 | 49447BAC7 | 0.418% | $127K | Debt | Corporate | United States | USD |
| 218 | WPP 2025 LLC WPP 2025 LLC/Delaware | US92944AAA16 | 92944AAA1 | 0.417% | $127K | Debt | Corporate | United States | USD |
| 219 | CHUBB INA HOLDINGS LLC | US00440EAH09 | 00440EAH0 | 0.417% | $127K | Debt | Corporate | United States | USD |
| 220 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GE01 | 254687GE0 | 0.417% | $126K | Debt | Corporate | United States | USD |
| 221 | BROADCOM INC | US11135FDB40 | 11135FDB4 | 0.417% | $126K | Debt | Corporate | United States | USD |
| 222 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CV05 | 969457CV0 | 0.417% | $126K | Debt | Corporate | United States | USD |
| 223 | GE VERNOVA INC | US36828AAB70 | 36828AAB7 | 0.416% | $126K | Debt | Corporate | United States | USD |
| 224 | MARSH & MCLENNAN COS INC | US571748CF73 | 571748CF7 | 0.416% | $126K | Debt | Corporate | United States | USD |
| 225 | TYCO ELECTRONICS GROUP S Tyco Electronics Group SA | US902133BF33 | 902133BF3 | 0.416% | $126K | Debt | Corporate | Luxembourg | USD |
| 226 | GENERAL ELECTRIC CO | US369604CA96 | 369604CA9 | 0.415% | $126K | Debt | Corporate | United States | USD |
| 227 | SHELL FINANCE US INC | US822905AQ86 | 822905AQ8 | 0.415% | $126K | Debt | Corporate | United States | USD |
| 228 | CUBESMART LP | US22966RAK23 | 22966RAK2 | 0.415% | $126K | Debt | Corporate | United States | USD |
| 229 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHG23 | 92343VHG2 | 0.415% | $126K | Debt | Corporate | United States | USD |
| 230 | LINCOLN NATIONAL CORP | US534187BZ19 | 534187BZ1 | 0.412% | $125K | Debt | Corporate | United States | USD |
| 231 | CLECO POWER LLC | US185508AJ70 | 185508AJ7 | 0.412% | $125K | Debt | Corporate | United States | USD |
| 232 | RTX CORP | US913017BK42 | 913017BK4 | 0.411% | $125K | Debt | Corporate | United States | USD |
| 233 | HUBBELL INC | US443510AL67 | 443510AL6 | 0.410% | $124K | Debt | Corporate | United States | USD |
| 234 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.044% | $13K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |