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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | WEA FINANCE LLC | US92928QAE89 | 92928QAE8 | 0.218% | $39K | Debt | Corporate | United States | USD |
| 402 | OKLAHOMA G&E CO Oklahoma Gas and Electric Co | US678858BT77 | 678858BT7 | 0.218% | $39K | Debt | Corporate | United States | USD |
| 403 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAS44 | 03040WAS4 | 0.217% | $39K | Debt | Corporate | United States | USD |
| 404 | KYNDRYL HOLDINGS INC | US50155QAK67 | 50155QAK6 | 0.217% | $39K | Debt | Corporate | United States | USD |
| 405 | ITC HOLDINGS CORP | US465685AP08 | 465685AP0 | 0.217% | $39K | Debt | Corporate | United States | USD |
| 406 | PROLOGIS LP | US74340XCG43 | 74340XCG4 | 0.217% | $39K | Debt | Corporate | United States | USD |
| 407 | SUTTER HEALTH | US86944BAD55 | 86944BAD5 | 0.217% | $39K | Debt | Corporate | United States | USD |
| 408 | EQUIFAX INC | US294429AW53 | 294429AW5 | 0.217% | $39K | Debt | Corporate | United States | USD |
| 409 | DXC TECHNOLOGY CO | US23355LAM81 | 23355LAM8 | 0.217% | $39K | Debt | Corporate | United States | USD |
| 410 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FBB94 | 45866FBB9 | 0.217% | $39K | Debt | Corporate | United States | USD |
| 411 | BARINGS BDC INC | US06759LAE39 | 06759LAE3 | 0.217% | $39K | Debt | Corporate | United States | USD |
| 412 | PHILLIPS 66 CO | US718547AT95 | 718547AT9 | 0.217% | $39K | Debt | Corporate | United States | USD |
| 413 | JACOBS ENGINEERING GROUP Jacobs Engineering Group Inc | US469814AB34 | 469814AB3 | 0.216% | $39K | Debt | Corporate | United States | USD |
| 414 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VBB09 | 40440VBB0 | 0.216% | $39K | Debt | Corporate | United States | USD |
| 415 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BC73 | 446150BC7 | 0.216% | $39K | Debt | Corporate | United States | USD |
| 416 | WEC ENERGY GROUP INC | US92939UAL08 | 92939UAL0 | 0.216% | $39K | Debt | Corporate | United States | USD |
| 417 | ASSURED GUARANTY US HLDG Assured Guaranty US Holdings Inc | US04621WAF77 | 04621WAF7 | 0.216% | $39K | Debt | Corporate | United States | USD |
| 418 | LEGGETT & PLATT INC | US524660AY34 | 524660AY3 | 0.216% | $39K | Debt | Corporate | United States | USD |
| 419 | BOOZ ALLEN HAMILTON INC | US09951LAA17 | 09951LAA1 | 0.216% | $39K | Debt | Corporate | United States | USD |
| 420 | GLOBAL NET LEASE INC | US02608AAA79 | 02608AAA7 | 0.216% | $39K | Debt | Corporate | United States | USD |
| 421 | NORTH HAVEN PRIVATE INC North Haven Private Income Fund LLC | US65960NAC48 | 65960NAC4 | 0.215% | $39K | Debt | Corporate | United States | USD |
| 422 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AW69 | 744573AW6 | 0.215% | $39K | Debt | Corporate | United States | USD |
| 423 | ARCELORMITTAL SA | US03938LBE39 | 03938LBE3 | 0.215% | $39K | Debt | Corporate | Luxembourg | USD |
| 424 | COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | US19828AAB35 | 19828AAB3 | 0.215% | $39K | Debt | Corporate | United States | USD |
| 425 | MOHAWK INDUSTRIES INC | US608190AM61 | 608190AM6 | 0.215% | $39K | Debt | Corporate | United States | USD |
| 426 | OPEN TEXT CORP | US683715AF36 | 683715AF3 | 0.215% | $39K | Debt | Corporate | Canada | USD |
| 427 | GFL ENVIRONMENTAL INC | US36168QAM69 | 36168QAM6 | 0.214% | $39K | Debt | Corporate | Canada | USD |
| 428 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BN26 | 571903BN2 | 0.214% | $39K | Debt | Corporate | United States | USD |
| 429 | MPLX LP | US55336VBN91 | 55336VBN9 | 0.214% | $39K | Debt | Corporate | United States | USD |
| 430 | BGC GROUP INC | US088929AC82 | 088929AC8 | 0.214% | $39K | Debt | Corporate | United States | USD |
| 431 | EBAY INC | US278642BA03 | 278642BA0 | 0.214% | $39K | Debt | Corporate | United States | USD |
| 432 | COMMONSPIRIT HEALTH | US20268JAK97 | 20268JAK9 | 0.214% | $39K | Debt | Corporate | United States | USD |
| 433 | FLEX LTD | US33938XAE58 | 33938XAE5 | 0.214% | $39K | Debt | Corporate | Singapore | USD |
| 434 | NORDSON CORP | US655663AA07 | 655663AA0 | 0.214% | $39K | Debt | Corporate | United States | USD |
| 435 | TJX COS INC TJX Cos Inc/The | US872540AV10 | 872540AV1 | 0.213% | $39K | Debt | Corporate | United States | USD |
| 436 | WESTPAC BANKING CORP | US961214FK48 | 961214FK4 | 0.213% | $39K | Debt | Corporate | Australia | USD |
| 437 | BLACKSTONE HOLDINGS FINA Blackstone Holdings Finance Co LLC | US09261BAJ98 | 09261BAJ9 | 0.213% | $39K | Debt | Corporate | United States | USD |
| 438 | CARLISLE COS INC | US142339AH37 | 142339AH3 | 0.213% | $39K | Debt | Corporate | United States | USD |
| 439 | VERALTO CORP | US92338CAD56 | 92338CAD5 | 0.213% | $39K | Debt | Corporate | United States | USD |
| 440 | DIGITAL REALTY TRUST LP | US25389JAV89 | 25389JAV8 | 0.213% | $39K | Debt | Corporate | United States | USD |
| 441 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BC11 | 055451BC1 | 0.213% | $39K | Debt | Corporate | Australia | USD |
| 442 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284AT34 | 573284AT3 | 0.212% | $39K | Debt | Corporate | United States | USD |
| 443 | ONEOK INC | US682680CM38 | 682680CM3 | 0.212% | $38K | Debt | Corporate | United States | USD |
| 444 | MATTEL INC | US577081BD37 | 577081BD3 | 0.210% | $38K | Debt | Corporate | United States | USD |
| 445 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.131% | $24K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |