F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)

ZTEN Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.25%	359,178
2	LUV.5.25 11.15.35	Southwest Airlines Co. 5.25%	0.44%	129,000
3	AFG.5 09.23.35	American Financial Group, Inc. 5%	0.44%	128,000
4	LOW.4.85 10.15.35	Lowes Companies, Inc. 4.85%	0.43%	126,000
5	RJF.4.9 09.11.35	Raymond James Financial Inc. 4.9%	0.43%	126,000
6	DELL.5.1 02.15.36	Dell International LLC / EMC Corp. 5.1%	0.43%	126,000
7	COLPLN.5.627 11.15.35 144A	Colonial Enterprises Inc 5.63%	0.43%	124,000
8	RCL.5.375 01.15.36	Royal Caribbean Cruises Ltd. 5.38%	0.43%	124,000
9	EXC.4.875 09.15.35	PECO Energy Co. 4.88%	0.43%	124,000
10	T.4.9 11.01.35	AT&T Inc 4.9%	0.43%	126,000
11	RPRX.5.2 09.25.35	Royalty Pharma PLC 5.2%	0.43%	124,000
12	IP.5 09.15.35	International Paper Co. 5%	0.43%	125,000
13	ALL.5.95 04.01.36	The Allstate Corporation 5.95%	0.43%	116,000
14	ECL.5 09.01.35	Ecolab Inc. 5%	0.43%	122,000
15	BNCN.5.33 01.15.36	Brookfield Finance Inc. 5.33%	0.43%	124,000
16	LNC.5.35 11.15.35	Lincoln National Corp. 5.35%	0.43%	124,000
17	JNJ.3.55 03.01.36	Johnson & Johnson 3.55%	0.43%	135,000
18	AMAT.4.6 01.15.36	Applied Materials Inc. 4.6%	0.43%	126,000
19	SO.4.9 10.01.35 B	Southern Power Company 4.9%	0.43%	126,000
20	LLY.4.9 10.15.35	Eli Lilly & Co. 4.9%	0.43%	122,000
21	LYB.5.875 01.15.36	LYB International Finance III LLC 5.88%	0.43%	124,000
22	PKG.5.2 08.15.35	Packaging Corporation of America 5.2%	0.43%	122,000
23	CG.5.05 09.19.35	Carlyle Group Inc 5.05%	0.43%	126,000
24	SYY.5.375 09.21.35	Sysco Corporation 5.38%	0.43%	120,000
25	CI.5.25 01.15.36	The Cigna Group 5.25%	0.43%	122,000

As of Dec 4, 2025

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