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

ZTEN Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.57%	448,374
2	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.42%	115,000
3	BSX.6.25 11.15.35	Boston Scientific Corporation 6.5%	0.40%	99,000
4	MO.5.625 02.06.35	Altria Group, Inc. 5.63%	0.39%	109,000
5	ABIBB.5.875 06.15.35	Anheuser-Busch InBev Worldwide Inc. 5.88%	0.39%	103,000
6	CVS.4.875 07.20.35	CVS Health Corp 4.88%	0.39%	116,000
7	JCI.6 01.15.36 *	Johnson Controls International PLC 6%	0.39%	103,000
8	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.39%	109,000
9	RDSALN.4.125 05.11.35 *	Shell Finance US Inc. 4.13%	0.39%	117,000
10	MSI.5.55 08.15.35	Motorola Solutions Inc 5.55%	0.39%	108,000
11	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.88%	0.39%	114,000
12	QCOM.5 05.20.35	QUALCOMM Inc. 5%	0.39%	110,000
13	ATH.V6.875 06.28.55	Athene Holding Ltd 6.88%	0.39%	112,000
14	EXR.5.4 06.15.35	Extra Space Storage LP 5.4%	0.39%	110,000
15	CNQCN.5.85 02.01.35	Canadian Natural Resources Limited 5.85%	0.39%	108,000
16	FDX.3.9 02.01.35 144A	FedEx Corporation 3.9%	0.39%	123,000
17	COXENT.4.8 02.01.35 144A	Cox Communications, Inc. 4.8%	0.39%	119,000
18	SYF.V6 07.29.36	Synchrony Financial 6%	0.39%	110,000
19	L.6 02.01.35	Loews Corporation 6%	0.39%	102,000
20	V.4.15 12.14.35	Visa Inc 4.15%	0.39%	116,000
21	BA.3.25 02.01.35	The Boeing Company 3.25%	0.39%	130,000
22	NEM.5.875 04.01.35 *	Newmont Corporation 5.88%	0.39%	103,000
23	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.39%	105,000
24	GGBRBZ.5.75 06.09.35	Gerdau Trade Inc 5.75%	0.39%	108,000
25	ADM.5.375 09.15.35	Archer-Daniels-Midland Co. 5.38%	0.39%	105,000

As of Aug 13, 2025

Showing 50 of 260

Subscribe to see the full list