F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO)

ZTWO Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.95%	1,283,824
2	AN.3.8 11.15.27	AutoNation, Inc.	0.24%	332,000
3	CARGIL.3.625 04.22.27 144A	Cargill Inc.	0.24%	329,000
4	CBOE.3.65 01.12.27	Cboe Global Markets Inc	0.24%	329,000
5	STLD.1.65 10.15.27	Steel Dynamics, Inc.	0.24%	346,000
6	RSG.3.375 11.15.27	Republic Services, Inc.	0.24%	332,000
7	SHW.3.45 06.01.27	The Sherwin-Williams Company	0.24%	331,000
8	AGR.3.1 06.01.27 144A	Rochester Gas and Electric Corporation	0.24%	332,000
9	KHC.3.875 05.15.27	Kraft Heinz Foods Company	0.24%	329,000
10	ALLE.3.55 10.01.27	Allegion US Holding Company Inc	0.24%	332,000
11	NUE.4.3 05.23.27	Nucor Corporation	0.24%	325,000
12	NTRS.4 05.10.27	Northern Trust Corporation	0.24%	326,000
13	MKL.3.5 11.01.27	Markel Group Inc	0.24%	332,000
14	AAPL.3 11.13.27	Apple Inc.	0.24%	332,000
15	SPGI.2.45 03.01.27	S&P Global Inc	0.24%	334,000
16	SRE.2.95 04.15.27	Southern California Gas Co.	0.24%	332,000
17	DELL.6.1 07.15.27	Dell International L.L.C. and EMC Corporation	0.24%	315,000
18	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc.	0.24%	335,000
19	ARE.3.95 01.15.27	Alexandria Real Estate Equities, Inc.	0.24%	327,000
20	NEE.4.625 07.15.27	NextEra Energy Capital Holdings Inc	0.24%	323,000
21	WMB.4 04.01.27	Northwest Pipeline LLC	0.24%	327,000
22	SYY.3.25 07.15.27	Sysco Corporation	0.24%	331,000
23	PSA.3.094 09.15.27	Public Storage	0.24%	332,000
24	GRYOAK.3.45 10.15.27 144A	Gray Oak Pipeline LLC	0.24%	332,000
25	AVGO.5.05 07.12.27	Broadcom Inc	0.24%	320,000

As of Jul 16, 2025

Showing 25 of 424

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