ZTWO holdings
F/m 2-Year Investment Grade Corporate Bond ETF
Positions
445 stored of 445 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | NVIDIA CORP | US67066GAM69 | 67066GAM6 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 302 | SYSTEM ENERGY RESOURCES System Energy Resources Inc | US871911AU71 | 871911AU7 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 303 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AK78 | 459506AK7 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 304 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAJ19 | 09261XAJ1 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 305 | AVNET INC | US053807AW30 | 053807AW3 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 306 | VOC ESCROW LTD | US91832VAA26 | 91832VAA2 | 0.220% | $40K | Debt | Corporate | Bermuda | USD |
| 307 | PROCTER & GAMBLE CO/THE | US742718FZ79 | 742718FZ7 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 308 | CHENIERE ENERGY INC | US16411RAK59 | 16411RAK5 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 309 | CIGNA GROUP/THE | US125523AH38 | 125523AH3 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 310 | BMW US CAPITAL LLC | US05565EDF97 | 05565EDF9 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 311 | WELLTOWER OP LLC | US95040QAD60 | 95040QAD6 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 312 | WILLIS NORTH AMERICA INC | US970648AG61 | 970648AG6 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 313 | MERCK & CO INC | US58933YBH71 | 58933YBH7 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 314 | LOCKHEED MARTIN CORP | US539830CK31 | 539830CK3 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 315 | HORACE MANN EDUCATORS CO Horace Mann Educators Corp | US440327AL82 | 440327AL8 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 316 | VALERO ENERGY CORP | US91913YAV20 | 91913YAV2 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 317 | PACCAR FINANCIAL CORP | US69371RT973 | 69371RT97 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 318 | QUANTA SERVICES INC | US74762EAM49 | 74762EAM4 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 319 | WALMART INC | US931142FB49 | 931142FB4 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 320 | FIDELITY NATL FINANCIAL Fidelity National Financial Inc | US31620RAH84 | 31620RAH8 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 321 | REGAL REXNORD CORP | US758750AM58 | 758750AM5 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 322 | GLOBAL PAYMENTS INC | US37940XBA90 | 37940XBA9 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 323 | HORMEL FOODS CORP | US440452AH36 | 440452AH3 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 324 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCA27 | 31620MCA2 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 325 | FIRST-CITIZENS BANK/TRST First-Citizens Bank & Trust Co | US125581GX07 | 125581GX0 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 326 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CD58 | 808513CD5 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 327 | COMCAST CORP | US20030NCT63 | 20030NCT6 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 328 | BLACK HILLS CORP | US092113AV12 | 092113AV1 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 329 | ELI LILLY & CO | US532457DB12 | 532457DB1 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 330 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 331 | CHEVRON USA INC | US166756BH88 | 166756BH8 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 332 | MAIN STREET CAPITAL CORP | US56035LAK08 | 56035LAK0 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 333 | CONCENTRIX CORP | US20602DAB73 | 20602DAB7 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 334 | VOYA FINANCIAL INC | US929089AF72 | 929089AF7 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 335 | LAZARD GROUP LLC | US52107QAJ40 | 52107QAJ4 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 336 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBF47 | 62954HBF4 | 0.220% | $40K | Debt | Corporate | Netherlands | USD |
| 337 | NVENT FINANCE SARL | US67078AAD54 | 67078AAD5 | 0.220% | $40K | Debt | Corporate | Luxembourg | USD |
| 338 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BU98 | 824348BU9 | 0.220% | $40K | Debt | Corporate | United States | USD |
| 339 | AMAZON.COM INC | US023135DB95 | 023135DB9 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 340 | NNN REIT INC | US637417AL01 | 637417AL0 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 341 | VISTRA OPERATIONS CO LLC | US92840VBD38 | 92840VBD3 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 342 | SUMISHO AIR LEASE CORP | US873923AA44 | 873923AA4 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 343 | NATIONAL GRID PLC | US636274AD47 | 636274AD4 | 0.219% | $40K | Debt | Corporate | United Kingdom | USD |
| 344 | SANOFI SA | US801060AE44 | 801060AE4 | 0.219% | $40K | Debt | Corporate | France | USD |
| 345 | NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | US66815L2X66 | 66815L2X6 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 346 | FIRSTENERGY PENN ELECTRI FirstEnergy Pennsylvania Electric Co | US33767QAC06 | 33767QAC0 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 347 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AZ96 | 446413AZ9 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 348 | GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc | US377372AN70 | 377372AN7 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 349 | ZOETIS INC | US98978VAW37 | 98978VAW3 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 350 | AUSGRID FINANCE PTY LTD | US052113AB36 | 052113AB3 | 0.219% | $40K | Debt | Corporate | Australia | USD |
| 351 | MOSAIC CO Mosaic Co/The | US61945CAG87 | 61945CAG8 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 352 | UNITED UTILITIES PLC | US91311QAC96 | 91311QAC9 | 0.219% | $40K | Debt | Corporate | United Kingdom | USD |
| 353 | CAMDEN PROPERTY TRUST | US133131AW29 | 133131AW2 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 354 | HUMANA INC | US444859BU54 | 444859BU5 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 355 | AMPHENOL CORP | US032095AW19 | 032095AW1 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 356 | ROPER TECHNOLOGIES INC | US776696AK26 | 776696AK2 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 357 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US7425APAD71 | 7425APAD7 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 358 | CINCINNATI FINL CORP Cincinnati Financial Corp | US172062AF88 | 172062AF8 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 359 | RGA GLOBAL FUNDING | US76209PAH64 | 76209PAH6 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 360 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAK70 | 38152BAK7 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 361 | UNION PACIFIC CORP | US907818EY04 | 907818EY0 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 362 | GEORGIA POWER CO | US373334LC35 | 373334LC3 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 363 | TOTALENERGIES CAPITAL SA | US89152UAH59 | 89152UAH5 | 0.219% | $40K | Debt | Corporate | France | USD |
| 364 | VMWARE LLC | US928563AK15 | 928563AK1 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 365 | AMERICAN EXPRESS CO | US025816EN59 | 025816EN5 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 366 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBG24 | 00138CBG2 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 367 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFL55 | 37045XFL5 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 368 | HONEYWELL AEROSPACE INC | US43849RAA32 | 43849RAA3 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 369 | ABBVIE INC | US00287YED76 | 00287YED7 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 370 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAL11 | 04020EAL1 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 371 | LKQ CORP | US501889AD16 | 501889AD1 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 372 | GUARDIAN LIFE GLOB FUND Guardian Life Global Funding | US40139LBM46 | 40139LBM4 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 373 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AP91 | 461070AP9 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 374 | ALIMENTATION COUCHE-TARD Alimentation Couche-Tard Inc | US01626PAW68 | 01626PAW6 | 0.219% | $40K | Debt | Corporate | Canada | USD |
| 375 | ADVOCATE HEALTH CORP Advocate Health & Hospitals Corp | US007589AA28 | 007589AA2 | 0.219% | $40K | Debt | Corporate | United States | USD |
| 376 | CNH INDUSTRIAL NV | US12594KAB89 | 12594KAB8 | 0.219% | $40K | Debt | Corporate | Netherlands | USD |
| 377 | GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | US38179RAE53 | 38179RAE5 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 378 | HOME DEPOT INC Home Depot Inc/The | US437076DH27 | 437076DH2 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 379 | DOC DR LLC | US71951QAB86 | 71951QAB8 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 380 | MASTEC INC | US576323AP42 | 576323AP4 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 381 | ALLY FINANCIAL INC | US02005NBZ24 | 02005NBZ2 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 382 | ELEVANCE HEALTH INC | US036752BH53 | 036752BH5 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 383 | CNO GLOBAL FUNDING | US18977W2H29 | 18977W2H2 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 384 | LOWE'S COS INC | US548661EU73 | 548661EU7 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 385 | UL SOLUTIONS INC | US903731AC15 | 903731AC1 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 386 | FORTITUDE GLOBAL FUNDING | US34967GAA22 | 34967GAA2 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 387 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAP66 | 05369AAP6 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 388 | SABAL TRAIL TRANS Sabal Trail Transmission LLC | US78516FAA75 | 78516FAA7 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 389 | BROOKFIELD FINANCE INC | US11271LAC63 | 11271LAC6 | 0.218% | $40K | Debt | Corporate | Canada | USD |
| 390 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DX49 | 718172DX4 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 391 | ARROW ELECTRONICS INC | US042735BF63 | 042735BF6 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 392 | TRANE TECHNOLOGIES HOLDC Trane Technologies Holdco Inc | US45687AAP75 | 45687AAP7 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 393 | GREAT-WEST LIFECO FIN 18 Great-West Lifeco Finance 2018 LP | US39138QAA31 | 39138QAA3 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 394 | F&G GLOBAL FUNDING | US30321L2K71 | 30321L2K7 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 395 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AK54 | 361841AK5 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 396 | HOWMET AEROSPACE INC | US443201AF51 | 443201AF5 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 397 | WELLS FARGO & COMPANY | US95000U4A82 | 95000U4A8 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 398 | NORTHERN TRUST CORP | US665859AT17 | 665859AT1 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 399 | REVVITY INC | US714046AM14 | 714046AM1 | 0.218% | $40K | Debt | Corporate | United States | USD |
| 400 | 3M COMPANY | US88579YBC49 | 88579YBC4 | 0.218% | $39K | Debt | Corporate | United States | USD |