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

ZTEN Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.41%	927,458
2	BSX.6.25 11.15.35	Boston Scientific Corporation	0.38%	226,000
3	EXR.5.4 06.15.35	Extra Space Storage LP	0.38%	252,000
4	DTE.5.25 05.15.35	DTE Electric Co.	0.38%	248,000
5	TEL.5 05.09.35	Tyco Electronics Group SA	0.38%	253,000
6	CMI.5.3 05.09.35	Cummins Inc.	0.38%	248,000
7	GD.4.95 08.15.35	General Dynamics Corporation	0.38%	251,000
8	EQNR.5.125 06.03.35	Equinor ASA	0.38%	248,000
9	GGBRBZ.5.75 06.09.35	Gerdau Trade Inc	0.38%	248,000
10	BMW.5.4 03.21.35 144A	BMW US Capital, LLC	0.38%	248,000
11	SO.5.1 04.02.35	Alabama Power Company	0.37%	248,000
12	LOW.5.5 10.15.35	Lowes Companies, Inc.	0.37%	243,000
13	QCOM.5 05.20.35	QUALCOMM Inc.	0.37%	248,000
14	MRVL.5.45 07.15.35	Marvell Technology Inc	0.37%	248,000
15	RSG.5.15 03.15.35	Republic Services, Inc.	0.37%	245,000
16	MSI.5.55 08.15.35	Motorola Solutions Inc	0.37%	244,000
17	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation	0.37%	245,000
18	PSX.4.95 03.15.35	Phillips 66 Co.	0.37%	256,000
19	APAAU.5 03.23.35 144A	APA Infrastructure Ltd.	0.37%	258,000
20	AVGO.3.137 11.15.35 144A	Broadcom Inc	0.37%	296,000
21	ANGINC.6 07.15.35	American National Group Inc.	0.37%	248,000
22	O.5.125 04.15.35	Realty Income Corporation	0.37%	248,000
23	OKE.6 06.15.35	Oneok Inc.	0.37%	240,000
24	PCG.6 08.15.35	Pacific Gas and Electric Company	0.37%	246,000
25	RTX.5.4 05.01.35	RTX Corp.	0.37%	241,000

As of Jul 16, 2025

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