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

ZTWO Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.01%	204,347
2	PACLIF.1.45 01.20.28 144A	Pacific Life Global Funding II 1.45%	0.30%	64,000
3	ABT.1.15 01.30.28	Abbott Laboratories 1.15%	0.30%	64,000
4	CAG.1.375 11.01.27	Conagra Brands Inc 1.38%	0.30%	64,000
5	GILD.1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.29%	62,000
6	STLD.1.65 10.15.27	Steel Dynamics, Inc. 1.65%	0.28%	61,000
7	V.0.75 08.15.27	Visa Inc 0.75%	0.28%	61,000
8	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.28%	61,000
9	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.28%	60,000
10	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.83%	0.28%	60,000
11	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.95%	0.27%	58,000
12	GOOGL.0.8 08.15.27	Alphabet Inc. 0.8%	0.27%	58,000
13	GWOCN.1.357 09.17.27 144A	Empower Finance 2020 LP 1.36%	0.27%	58,000
14	STNFRD.1.289 06.01.27	Stanford University 1.29%	0.27%	57,000
15	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	0.27%	57,000
16	DHI.1.4 10.15.27	D.R. Horton, Inc. 1.4%	0.27%	57,000
17	KMB.1.05 09.15.27	Kimberly-Clark Corporation 1.05%	0.27%	57,000
18	DIS.2.2 01.13.28	Walt Disney Company 2.2%	0.27%	56,000
19	VOYA.V4.7 01.23.48	Voya Financial Inc 4.7%	0.27%	56,000
20	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.26%	56,000
21	EQIX.1.8 07.15.27	Equinix, Inc. 1.8%	0.25%	54,000
22	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.25%	54,000
23	LII.1.7 08.01.27	Lennox International Inc. 1.7%	0.25%	54,000
24	MRK.1.7 06.10.27	Merck & Co., Inc 1.7%	0.25%	53,000
25	KO.1.45 06.01.27	Coca-Cola Co (The) 1.45%	0.25%	53,000

As of Aug 13, 2025

Showing 25 of 419

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