ZTEN holdings
All 234 positions of F/m 10-Year Investment Grade Corporate Bond ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
234
Top 10 weight
4.3%
Effective holdings
232.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.6%
Outside the US
10.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.5 years stated maturity, not duration
- Weighted average coupon
- 5.27%
- Maturing in 5-10y
- 74.8%
- Maturing in 10-20y
- 21.3%
- Maturing in 20y+
- 2.6%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 3.33% | $1.0M | 1,009,496 | US |
| 2 | APPLE INC2036-02 | Corporate Bond | 0.43% | $132K | 132,000 | US |
| 3 | NOVARTIS CAPITAL CORP2036-03 | Corporate Bond | 0.43% | $131K | 132,000 | US |
| 4 | GLENCORE FUNDING LLC2036-04 | Corporate Bond | 0.43% | $131K | 130,000 | US |
| 5 | AMCOR FLEXIBLES NORTH AM2036-03 | Corporate Bond | 0.43% | $131K | 134,000 | US |
| 6 | PRES & FELLOWS OF HARVAR2036-03 | Corporate Bond | 0.43% | $131K | 127,000 | US |
| 7 | ITC HOLDINGS CORP2036-04 | Corporate Bond | 0.43% | $131K | 130,000 | US |
| 8 | ABBOTT LABORATORIES2036-03 | Corporate Bond | 0.43% | $131K | 135,000 | US |
| 9 | JACOBS SOLUTIONS INC2036-03 | Corporate Bond | 0.43% | $131K | 134,000 | US |
| 10 | AMEREN CORP2036-05 | Corporate Bond | 0.43% | $131K | 134,000 | US |
| 11 | WASTE CONNECTIONS INC2036-07 | Corporate Bond | 0.43% | $131K | 134,000 | CA |
| 12 | SOUTHWEST AIRLINES CO2035-11 | Corporate Bond | 0.43% | $131K | 135,000 | US |
| 13 | DELL INT LLC / EMC CORP2036-02 | Corporate Bond | 0.43% | $131K | 132,000 | US |
| 14 | BROOKLYN UNION GAS CO2036-03 | Corporate Bond | 0.43% | $131K | 132,000 | US |
| 15 | GABX LEASING2036-04 | Corporate Bond | 0.43% | $131K | 132,000 | US |
| 16 | SYDNEY AIRPORT FINANCE2036-03 | Corporate Bond | 0.43% | $131K | 132,000 | AU |
| 17 | TRUIST FINANCIAL CORP2037-04 | Corporate Bond | 0.43% | $131K | 132,000 | US |
| 18 | GLP CAPITAL LP / FIN II2036-03 | Corporate Bond | 0.43% | $131K | 133,000 | US |
| 19 | AT&T INC2036-10 | Corporate Bond | 0.43% | $131K | 132,000 | US |
| 20 | PACIFICORP2036-04 | Corporate Bond | 0.43% | $131K | 127,000 | US |
| 21 | ONEOK PARTNERS LP2036-10 | Corporate Bond | 0.43% | $131K | 120,000 | US |
| 22 | EXPEDIA GROUP INC2036-04 | Corporate Bond | 0.43% | $131K | 132,000 | US |
| 23 | GILEAD SCIENCES INC2036-09 | Corporate Bond | 0.43% | $131K | 142,000 | US |
| 24 | CAMDEN PROPERTY TRUST2036-02 | Corporate Bond | 0.43% | $131K | 134,000 | US |
| 25 | PHILLIPS 66 CO2056-03 | Corporate Bond | 0.43% | $131K | 130,000 | US |
| 26 | MPLX LP2036-04 | Corporate Bond | 0.43% | $131K | 132,000 | US |
| 27 | VOYA FINANCIAL INC2036-03 | Corporate Bond | 0.43% | $131K | 135,000 | US |
| 28 | HOWMET AEROSPACE INC2036-04 | Corporate Bond | 0.43% | $130K | 134,000 | US |
| 29 | ANTERO RESOURCES CORP2036-02 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 30 | HONEYWELL AEROSPACE INC2036-03 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 31 | BHP BILLITON FIN USA LTD2036-02 | Corporate Bond | 0.43% | $130K | 130,000 | AU |
| 32 | ASTRAZENECA FINANCE LLC2036-03 | Corporate Bond | 0.43% | $130K | 134,000 | US |
| 33 | BLACKSTONE REG FINANCE2036-02 | Corporate Bond | 0.43% | $130K | 134,000 | US |
| 34 | JEFFERIES FIN GROUP INC2036-02 | Corporate Bond | 0.43% | $130K | 134,000 | US |
| 35 | HA SUSTAINABLE INF CAP2036-03 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 36 | AMAZON.COM INC2036-03 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 37 | LIBERTY MUTUAL GROUP INC2036-05 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 38 | BURLINGTON RESOURCES LLC2036-10 | Corporate Bond | 0.43% | $130K | 122,000 | US |
| 39 | JOHNSON & JOHNSON2036-03 | Corporate Bond | 0.43% | $130K | 143,000 | US |
| 40 | EVERSOURCE ENERGY2056-08 | Corporate Bond | 0.43% | $130K | 130,000 | US |
| 41 | CAPITAL ONE FINANCIAL CO2037-01 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 42 | CHENIERE ENERGY INC2036-07 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 43 | OMNICOM GROUP INC2036-06 | Corporate Bond | 0.43% | $130K | 134,000 | US |
| 44 | GOODMAN US SEVEN LLC2036-04 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 45 | TARGET CORP2036-02 | Corporate Bond | 0.43% | $130K | 128,000 | US |
| 46 | MARVELL TECHNOLOGY INC2036-04 | Corporate Bond | 0.43% | $130K | 130,000 | US |
| 47 | SUMITOMO MITSUI FINL GRP2041-03 | Corporate Bond | 0.43% | $130K | 133,000 | JP |
| 48 | AIRBNB INC2036-03 | Corporate Bond | 0.43% | $130K | 130,000 | US |
| 49 | TARGA RESOURCES CORP2036-07 | Corporate Bond | 0.43% | $130K | 130,000 | US |
| 50 | DUKE ENERGY INDIANA LLC2036-03 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 51 | DOW CHEMICAL CO/THE2036-03 | Corporate Bond | 0.43% | $130K | 130,000 | US |
| 52 | HIGHMARK INC2036-05 | Corporate Bond | 0.43% | $130K | 130,000 | US |
| 53 | PULTEGROUP INC2036-03 | Corporate Bond | 0.43% | $130K | 134,000 | US |
| 54 | KEYCORP2037-01 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 55 | CBRE SERVICES INC2036-06 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 56 | ENTERGY MISSISSIPPI LLC2036-04 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 57 | ERAC USA FINANCE LLC2036-04 | Corporate Bond | 0.43% | $130K | 130,000 | US |
| 58 | FEDEX FREIGHT HOLDING CO2036-03 | Corporate Bond | 0.43% | $130K | 133,000 | US |
| 59 | REINSURANCE GRP OF AMER2056-09 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 60 | US BANCORP2037-01 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 61 | SAN DIEGO G & E2036-03 | Corporate Bond | 0.43% | $130K | 130,000 | US |
| 62 | CENOVUS ENERGY INC2036-03 | Corporate Bond | 0.43% | $130K | 130,000 | CA |
| 63 | INTEL CORP2036-05 | Corporate Bond | 0.43% | $130K | 130,000 | US |
| 64 | ENBRIDGE INC2036-03 | Corporate Bond | 0.43% | $130K | 128,000 | CA |
| 65 | AMERICAN HONDA FINANCE2036-01 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 66 | ENERGY TRANSFER LP2036-01 | Corporate Bond | 0.43% | $130K | 130,000 | US |
| 67 | AUGUSTA SPINCO CORPORATI2036-03 | Corporate Bond | 0.43% | $130K | 130,000 | US |
| 68 | SALESFORCE INC2036-03 | Corporate Bond | 0.43% | $130K | 129,000 | US |
| 69 | BAKER HUGHES LLC/CO-OBL2036-06 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 70 | CRH AMERICA FINANCE INC2036-02 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 71 | GENERAL MOTORS FINL CO2036-01 | Corporate Bond | 0.43% | $130K | 130,000 | US |
| 72 | UNION PACIFIC CORP2036-04 | Corporate Bond | 0.43% | $130K | 154,000 | US |
| 73 | LEIDOS INC2036-03 | Corporate Bond | 0.43% | $130K | 134,000 | US |
| 74 | ORACLE CORP2036-02 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 75 | MORGAN STANLEY2037-04 | Corporate Bond | 0.43% | $130K | 130,000 | US |
| 76 | MCDONALD'S CORP2036-02 | Corporate Bond | 0.43% | $130K | 130,000 | US |
| 77 | QUEST DIAGNOSTICS INC2036-06 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 78 | TOYOTA MOTOR CREDIT CORP2036-01 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 79 | PROLOGIS TARGETED US2036-01 | Corporate Bond | 0.43% | $130K | 135,000 | US |
| 80 | SUZANO NETHERLANDS BV2036-01 | Corporate Bond | 0.43% | $130K | 133,000 | NL |
| 81 | SYSCO CORPORATION2036-03 | Corporate Bond | 0.43% | $130K | 134,000 | US |
| 82 | AMERICAN EXPRESS CO2041-02 | Corporate Bond | 0.43% | $130K | 130,000 | US |
| 83 | VENTAS REALTY LP2036-02 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 84 | ALPHABET INC2036-02 | Corporate Bond | 0.43% | $130K | 131,000 | US |
| 85 | PNC FINANCIAL SERVICES2041-01 | Corporate Bond | 0.43% | $130K | 132,000 | US |
| 86 | ALEXANDRIA REAL ESTATE E2036-03 | Corporate Bond | 0.43% | $129K | 132,000 | US |
| 87 | ANHEUSER-BUSCH CO/INBEV2036-02 | Corporate Bond | 0.43% | $129K | 133,000 | US |
| 88 | DIAGEO CAPITAL PLC2036-09 | Corporate Bond | 0.43% | $129K | 122,000 | GB |
| 89 | ELEVANCE HEALTH INC2036-01 | Corporate Bond | 0.43% | $129K | 132,000 | US |
| 90 | ABBVIE INC2036-03 | Corporate Bond | 0.43% | $129K | 132,000 | US |
| 91 | CIGNA GROUP/THE2036-01 | Corporate Bond | 0.43% | $129K | 129,000 | US |
| 92 | WSP GLOBAL INC2036-09 | Corporate Bond | 0.43% | $129K | 130,000 | CA |
| 93 | SUMISHO AIR LEASE CORP2036-03 | Corporate Bond | 0.43% | $129K | 130,000 | US |
| 94 | AMGEN INC2036-02 | Corporate Bond | 0.43% | $129K | 132,000 | US |
| 95 | ASSURANT INC2036-02 | Corporate Bond | 0.43% | $129K | 130,000 | US |
| 96 | PHILIP MORRIS INTL INC2036-04 | Corporate Bond | 0.43% | $129K | 132,000 | US |
| 97 | BOARDWALK PIPELINES LP2036-02 | Corporate Bond | 0.43% | $129K | 130,000 | US |
| 98 | IBERDROLA INTL BV2036-07 | Corporate Bond | 0.43% | $129K | 115,000 | NL |
| 99 | PROLOGIS LP2036-06 | Corporate Bond | 0.43% | $129K | 132,000 | US |
| 100 | BANK OF AMERICA CORP2037-04 | Corporate Bond | 0.43% | $129K | 130,000 | US |
| 101 | OCCIDENTAL PETROLEUM COR2036-09 | Corporate Bond | 0.43% | $129K | 119,000 | US |
| 102 | VISTRA OPERATIONS CO LLC2036-04 | Corporate Bond | 0.43% | $129K | 130,000 | US |
| 103 | DTE ELECTRIC CO2036-03 | Corporate Bond | 0.43% | $129K | 132,000 | US |
| 104 | WILLIS NORTH AMERICA INC2036-03 | Corporate Bond | 0.43% | $129K | 132,000 | US |
| 105 | TPG OPERATING GROUP II2036-01 | Corporate Bond | 0.43% | $129K | 132,000 | US |
| 106 | FIFTH THIRD BANCORP2037-01 | Corporate Bond | 0.43% | $129K | 132,000 | US |
| 107 | GARTNER INC2035-11 | Corporate Bond | 0.43% | $129K | 135,000 | US |
| 108 | BANK OF NY MELLON CORP2037-04 | Corporate Bond | 0.43% | $129K | 130,000 | US |
| 109 | JPMORGAN CHASE & CO2037-04 | Corporate Bond | 0.43% | $129K | 130,000 | US |
| 110 | HUNTINGTON BANCSHARES2041-01 | Corporate Bond | 0.43% | $129K | 132,000 | US |
| 111 | TRANSCANADA PIPELINES2056-10 | Corporate Bond | 0.43% | $129K | 128,000 | CA |
| 112 | CON EDISON CO OF NY INC2036-06 | Corporate Bond | 0.43% | $129K | 120,000 | US |
| 113 | JERSEY CENTRAL PWR & LT2036-01 | Corporate Bond | 0.43% | $129K | 130,000 | US |
| 114 | WALMART INC2036-04 | Corporate Bond | 0.43% | $129K | 130,000 | US |
| 115 | STATE STREET CORP2037-04 | Corporate Bond | 0.43% | $129K | 130,000 | US |
| 116 | APPLIED MATERIALS INC2036-01 | Corporate Bond | 0.43% | $129K | 133,000 | US |
| 117 | T-MOBILE USA INC2036-02 | Corporate Bond | 0.43% | $129K | 131,000 | US |
| 118 | MANULIFE FINANCIAL CORP2035-12 | Corporate Bond | 0.43% | $129K | 131,000 | CA |
| 119 | HARTFORD INSUR GRP INC/T2036-10 | Corporate Bond | 0.43% | $129K | 122,000 | US |
| 120 | PLAINS ALL AMER PIPELINE2036-01 | Corporate Bond | 0.43% | $129K | 128,000 | US |
| 121 | WELLS FARGO & COMPANY2037-01 | Corporate Bond | 0.43% | $129K | 132,000 | US |
| 122 | EOG RESOURCES INC2036-01 | Corporate Bond | 0.43% | $129K | 127,000 | US |
| 123 | SOUTHERN CAL EDISON2036-02 | Corporate Bond | 0.43% | $129K | 129,000 | US |
| 124 | ENTERPRISE PRODUCTS OPER2036-01 | Corporate Bond | 0.43% | $129K | 128,000 | US |
| 125 | TYSON FOODS INC2036-02 | Corporate Bond | 0.43% | $129K | 132,000 | US |
| 126 | CATERPILLAR INC2036-08 | Corporate Bond | 0.43% | $129K | 118,000 | US |
| 127 | HYATT HOTELS CORP2035-12 | Corporate Bond | 0.43% | $129K | 130,000 | US |
| 128 | JBS NV/USA FOODS/FOOD CO2036-01 | Corporate Bond | 0.42% | $129K | 129,000 | NL |
| 129 | PUBLIC STORAGE OP CO2035-12 | Corporate Bond | 0.42% | $129K | 130,000 | US |
| 130 | CENCORA INC2036-02 | Corporate Bond | 0.42% | $129K | 132,000 | US |
| 131 | PACIFIC GAS & ELECTRIC2036-05 | Corporate Bond | 0.42% | $129K | 132,000 | US |
| 132 | ASCENSION HEALTH2035-11 | Corporate Bond | 0.42% | $129K | 130,000 | US |
| 133 | ESSENTIAL PROPERTIES LP2035-12 | Corporate Bond | 0.42% | $129K | 130,000 | US |
| 134 | GOLDMAN SACHS GROUP INC2041-02 | Corporate Bond | 0.42% | $129K | 132,000 | US |
| 135 | HCA INC2036-05 | Corporate Bond | 0.42% | $129K | 130,000 | US |
| 136 | CIMIC FINANCE LTD2036-04 | Corporate Bond | 0.42% | $129K | 130,000 | AU |
| 137 | LOEWS CORP2036-04 | Corporate Bond | 0.42% | $129K | 132,000 | US |
| 138 | THERMO FISHER SCIENTIFIC2036-02 | Corporate Bond | 0.42% | $129K | 130,000 | US |
| 139 | AFFILIATED MANAGERS GROU2036-02 | Corporate Bond | 0.42% | $129K | 130,000 | US |
| 140 | CSX CORP2036-10 | Corporate Bond | 0.42% | $129K | 120,000 | US |
| 141 | BUNGE LTD FINANCE CORP2036-03 | Corporate Bond | 0.42% | $129K | 129,000 | US |
| 142 | WESTLAKE CORP2035-11 | Corporate Bond | 0.42% | $129K | 129,000 | US |
| 143 | HALLIBURTON CO2035-11 | Corporate Bond | 0.42% | $128K | 132,000 | US |
| 144 | QTS FAYETTEV I DC1-2/TRS2036-04 | Corporate Bond | 0.42% | $128K | 132,000 | US |
| 145 | KILROY REALTY LP2036-01 | Corporate Bond | 0.42% | $128K | 128,000 | US |
| 146 | EVERGY MISSOURI WEST INC2035-12 | Corporate Bond | 0.42% | $128K | 130,000 | US |
| 147 | AMPHENOL CORP2036-02 | Corporate Bond | 0.42% | $128K | 133,000 | US |
| 148 | NORTHWESTERN UNIVERSITY2035-12 | Corporate Bond | 0.42% | $128K | 128,000 | US |
| 149 | EAGLE MATERIALS INC2036-03 | Corporate Bond | 0.42% | $128K | 133,000 | US |
| 150 | FLORIDA POWER & LIGHT CO2036-02 | Corporate Bond | 0.42% | $128K | 132,000 | US |
| 151 | VSP OPTICAL GROUP INC2035-12 | Corporate Bond | 0.42% | $128K | 130,000 | US |
| 152 | APOLLO GLOBAL MANAGEMENT2036-03 | Corporate Bond | 0.42% | $128K | 127,000 | US |
| 153 | COLONIAL ENTERPRISES INC2035-11 | Corporate Bond | 0.42% | $128K | 128,000 | US |
| 154 | BROOKFIELD FINANCE INC2036-01 | Corporate Bond | 0.42% | $128K | 130,000 | CA |
| 155 | SANTOS FINANCE LTD2035-11 | Corporate Bond | 0.42% | $128K | 127,000 | AU |
| 156 | ESSEX PORTFOLIO LP2036-02 | Corporate Bond | 0.42% | $128K | 133,000 | US |
| 157 | TOTALENERGI CAP USA LLC2036-01 | Corporate Bond | 0.42% | $128K | 130,000 | US |
| 158 | NORTHERN TRUST CORP2040-11 | Corporate Bond | 0.42% | $128K | 131,000 | US |
| 159 | JOHNSON CONTROLS INTL PL2036-01 | Corporate Bond | 0.42% | $128K | 121,000 | IE |
| 160 | PROTECTIVE LIFE CORP2035-12 | Corporate Bond | 0.42% | $128K | 130,000 | US |
| 161 | MAPLE PARENT HLDS CO2036-03 | Corporate Bond | 0.42% | $128K | 127,000 | US |
| 162 | FLEX LTD2035-11 | Corporate Bond | 0.42% | $128K | 130,000 | SG |
| 163 | AMERICAN WATER CAPITAL C2036-04 | Corporate Bond | 0.42% | $128K | 128,000 | US |
| 164 | PRINCIPAL FINANCIAL GRP2036-10 | Corporate Bond | 0.42% | $128K | 120,000 | US |
| 165 | S&P GLOBAL INC2035-12 | Corporate Bond | 0.42% | $128K | 131,000 | US |
| 166 | GE HEALTHCARE TECH INC2035-12 | Corporate Bond | 0.42% | $128K | 131,000 | US |
| 167 | CANADIAN NATL RAILWAY2035-11 | Corporate Bond | 0.42% | $128K | 130,000 | CA |
| 168 | META PLATFORMS INC2035-11 | Corporate Bond | 0.42% | $128K | 131,000 | US |
| 169 | LOCKHEED MARTIN CORP2036-05 | Corporate Bond | 0.42% | $128K | 132,000 | US |
| 170 | PROCTER & GAMBLE CO/THE2035-11 | Corporate Bond | 0.42% | $128K | 132,000 | US |
| 171 | COMCAST CORP2036-07 | Corporate Bond | 0.42% | $128K | 152,000 | US |
| 172 | VIRGINIA ELEC & POWER CO2036-03 | Corporate Bond | 0.42% | $128K | 130,000 | US |
| 173 | GLOBAL PAYMENTS INC2035-11 | Corporate Bond | 0.42% | $128K | 131,000 | US |
| 174 | CF INDUSTRIES INC2035-11 | Corporate Bond | 0.42% | $128K | 128,000 | US |
| 175 | VALERO ENERGY CORP2036-03 | Corporate Bond | 0.42% | $128K | 129,000 | US |
| 176 | CENTERPOINT ENER HOUSTON2036-04 | Corporate Bond | 0.42% | $128K | 130,000 | US |
| 177 | PFIZER INC2035-11 | Corporate Bond | 0.42% | $128K | 129,000 | US |
| 178 | EQUINOR ASA2035-11 | Corporate Bond | 0.42% | $128K | 130,000 | NO |
| 179 | BAXTER INTERNATIONAL INC2035-12 | Corporate Bond | 0.42% | $128K | 129,000 | US |
| 180 | PUBLIC SERVICE COLORADO2036-06 | Corporate Bond | 0.42% | $128K | 129,000 | US |
| 181 | AMRIZE FINANCE US LLC2036-07 | Corporate Bond | 0.42% | $128K | 113,000 | US |
| 182 | MERCK & CO INC2035-12 | Corporate Bond | 0.42% | $128K | 130,000 | US |
| 183 | VERTIV HOLDINGS CO2036-03 | Corporate Bond | 0.42% | $128K | 131,000 | US |
| 184 | TRAVELERS COS INC2036-06 | Corporate Bond | 0.42% | $128K | 113,000 | US |
| 185 | METLIFE INC2056-03 | Corporate Bond | 0.42% | $128K | 129,000 | US |
| 186 | BROOKFIELD ASSET MANAGEM2036-01 | Corporate Bond | 0.42% | $128K | 130,000 | CA |
| 187 | TELEFONICA EMISIONES SAU2036-06 | Corporate Bond | 0.42% | $128K | 115,000 | ES |
| 188 | CONSTELLATION BRANDS INC2035-11 | Corporate Bond | 0.42% | $128K | 131,000 | US |
| 189 | WESTERN MIDSTREAM OPERAT2035-12 | Corporate Bond | 0.42% | $127K | 128,000 | US |
| 190 | O'REILLY AUTOMOTIVE INC2036-03 | Corporate Bond | 0.42% | $127K | 129,000 | US |
| 191 | EXELON CORP2036-03 | Corporate Bond | 0.42% | $127K | 131,000 | US |
| 192 | AETNA INC2036-06 | Corporate Bond | 0.42% | $127K | 117,000 | US |
| 193 | CHARLES SCHWAB CORP2036-11 | Corporate Bond | 0.42% | $127K | 131,000 | US |
| 194 | VERISK ANALYTICS INC2036-03 | Corporate Bond | 0.42% | $127K | 130,000 | US |
| 195 | UNITEDHEALTH GROUP INC2036-03 | Corporate Bond | 0.42% | $127K | 121,000 | US |
| 196 | UNUM GROUP2035-12 | Corporate Bond | 0.42% | $127K | 129,000 | US |
| 197 | SOUTHERN CO2036-07 | Corporate Bond | 0.42% | $127K | 138,000 | US |
| 198 | ROYAL CARIBBEAN CRUISES2036-01 | Corporate Bond | 0.42% | $127K | 128,000 | LR |
| 199 | MSCI INC2036-03 | Corporate Bond | 0.42% | $127K | 131,000 | US |
| 200 | EBAY INC2035-11 | Corporate Bond | 0.42% | $127K | 129,000 | US |
| 201 | ARIZONA PUBLIC SERVICE2036-03 | Corporate Bond | 0.42% | $127K | 129,000 | US |
| 202 | BOSTON SCIENTIFIC CORP2035-11 | Corporate Bond | 0.42% | $127K | 116,000 | US |
| 203 | ESSENTIAL UTILITIES INC2036-03 | Corporate Bond | 0.42% | $127K | 129,000 | US |
| 204 | AEP TEXAS INC2036-04 | Corporate Bond | 0.42% | $127K | 129,000 | US |
| 205 | PROGRESSIVE CORP2036-03 | Corporate Bond | 0.42% | $127K | 127,000 | US |
| 206 | RLI CORP2036-06 | Corporate Bond | 0.42% | $127K | 131,000 | US |
| 207 | BURLINGTN NORTH SANTA FE2036-08 | Corporate Bond | 0.42% | $127K | 116,000 | US |
| 208 | VISA INC2036-02 | Corporate Bond | 0.42% | $127K | 128,000 | US |
| 209 | IDAHO POWER CO2036-03 | Corporate Bond | 0.42% | $127K | 130,000 | US |
| 210 | SPIRE INC2056-06 | Corporate Bond | 0.42% | $127K | 127,000 | US |
| 211 | MICROSOFT CORP2036-08 | Corporate Bond | 0.42% | $127K | 141,000 | US |
| 212 | LYB INT FINANCE III2036-01 | Corporate Bond | 0.42% | $127K | 125,000 | US |
| 213 | CHARTER COMM OPT LLC/CAP2035-12 | Corporate Bond | 0.42% | $127K | 130,000 | US |
| 214 | TRANSURBAN FINANCE CO2036-03 | Corporate Bond | 0.42% | $127K | 130,000 | AU |
| 215 | TEXTRON INC2036-03 | Corporate Bond | 0.42% | $127K | 130,000 | US |
| 216 | ALLSTATE CORP2036-04 | Corporate Bond | 0.42% | $127K | 120,000 | US |
| 217 | KIMCO REALTY OP LLC2036-02 | Corporate Bond | 0.42% | $127K | 125,000 | US |
| 218 | WPP 2025 LLC2036-03 | Corporate Bond | 0.42% | $127K | 129,000 | US |
| 219 | CHUBB INA HOLDINGS LLC2036-05 | Corporate Bond | 0.42% | $127K | 113,000 | US |
| 220 | WALT DISNEY COMPANY/THE2036-03 | Corporate Bond | 0.42% | $126K | 130,000 | US |
| 221 | BROADCOM INC2036-01 | Corporate Bond | 0.42% | $126K | 128,000 | US |
| 222 | WILLIAMS COMPANIES INC2036-03 | Corporate Bond | 0.42% | $126K | 128,000 | US |
| 223 | GE VERNOVA INC2036-02 | Corporate Bond | 0.42% | $126K | 128,000 | US |
| 224 | MARSH & MCLENNAN COS INC2036-03 | Corporate Bond | 0.42% | $126K | 128,000 | US |
| 225 | TYCO ELECTRONICS GROUP S2036-02 | Corporate Bond | 0.42% | $126K | 128,000 | LU |
| 226 | GENERAL ELECTRIC CO2036-01 | Corporate Bond | 0.42% | $126K | 126,000 | US |
| 227 | SHELL FINANCE US INC2036-01 | Corporate Bond | 0.42% | $126K | 128,000 | US |
| 228 | CUBESMART LP2035-11 | Corporate Bond | 0.41% | $126K | 127,000 | US |
| 229 | VERIZON COMMUNICATIONS2036-01 | Corporate Bond | 0.41% | $126K | 128,000 | US |
| 230 | LINCOLN NATIONAL CORP2035-11 | Corporate Bond | 0.41% | $125K | 128,000 | US |
| 231 | CLECO POWER LLC2036-01 | Corporate Bond | 0.41% | $125K | 126,000 | US |
| 232 | RTX CORP2036-06 | Corporate Bond | 0.41% | $125K | 116,000 | US |
| 233 | HUBBELL INC2035-11 | Corporate Bond | 0.41% | $124K | 128,000 | US |
| 234 | U.S. Bank Money Market Deposit Account | Cash | 0.04% | $13K | 13,372 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.