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

ZTWO Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.89%	1,193,415
2	SON 4.45 09.01.26	Sonoco Products Company 4.45%	0.25%	336,000
3	LYB 3.5 03.02.27	LYB International Finance II B.V. 3.5%	0.25%	342,000
4	MPLX 4.125 03.01.27	MPLX LP 4.13%	0.25%	338,000
5	SO 5.004 02.23.27	Georgia Power Company 5%	0.25%	330,000
6	SKT 3.125 09.01.26	Tanger Properties Limited Partnership 3.13%	0.25%	341,000
7	JNJ 2.95 03.03.27	Johnson & Johnson 2.95%	0.25%	340,000
8	DUK 2.65 09.01.26	Duke Energy Corp 2.65%	0.25%	342,000
9	GILD 2.95 03.01.27	Gilead Sciences Inc. 2.95%	0.25%	342,000
10	SNA 3.25 03.01.27	Snap-On Incorporated 3.25%	0.25%	340,000
11	AON 5.125 03.01.27	Aon North America Inc. 5.13%	0.25%	329,000
12	PH 3.25 03.01.27	Parker-Hannifin Corp. 3.25%	0.25%	339,000
13	HIW 3.875 03.01.27	Highwoods Realty Limited Partnership 3.88%	0.25%	339,000
14	WSTP 4.043 08.26.27	Westpac Banking Corp. 4.04%	0.25%	333,000
15	CUBE 3.125 09.01.26	CubeSmart LP 3.13%	0.25%	339,000
16	CSCO 4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.25%	328,000
17	UNH 3.45 01.15.27	UnitedHealth Group Inc. 3.45%	0.25%	336,000
18	AZN 4.8 02.26.27	AstraZeneca Finance LLC 4.8%	0.25%	328,000
19	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.25%	337,000
20	CBOE 3.65 01.12.27	Cboe Global Markets Inc 3.65%	0.25%	335,000
21	BMY 4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.25%	327,000
22	MCD 3.5 07.01.27 MTN	McDonald's Corp. 3.5%	0.25%	337,000
23	USB V4.548 07.22.28 MTN	U.S. Bancorp. 4.55%	0.25%	331,000
24	ENTERP 3.3 12.01.26 144A	ERAC USA Finance LLC 3.3%	0.25%	336,000
25	KCN 4.5 07.15.27	Kinross Gold Corp. 4.5%	0.25%	332,000
26	SANUSA 4.4 07.13.27	Santander Holdings USA Inc. 4.4%	0.25%	333,000
27	WMB 3.75 06.15.27	Williams Partners L.P. 3.75%	0.25%	336,000
28	APAAU 4.25 07.15.27 144A	APA Infrastructure Ltd. 4.25%	0.25%	333,000
29	TSN 3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.25%	337,000
30	ALL 3.28 12.15.26	The Allstate Corporation 3.28%	0.25%	337,000
31	MAA 3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.25%	336,000
32	BWP 4.45 07.15.27	Boardwalk Pipelines LP 4.45%	0.25%	332,000
33	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.25%	325,000
34	BMO 1.25 09.15.26 MTN	Bank of Montreal 1.25%	0.25%	345,000
35	TFC V4.123 06.06.28 MTN	Truist Financial Corp. 4.12%	0.25%	332,000
36	VRSN 4.75 07.15.27	Verisign, Inc. 4.75%	0.25%	330,000
37	AVB 3.35 05.15.27 MTN	AvalonBay Communities, Inc. 3.35%	0.25%	337,000
38	RDSALN 2.5 09.12.26	Shell International Finance B.V. 2.5%	0.25%	337,000
39	KPERM 3.15 05.01.27	Kaiser Foundation Hospitals/Health Plan, Inc. 3.15%	0.25%	337,000
40	GMT 5.4 03.15.27	GATX Corporation 5.4%	0.25%	325,000
41	PHM 5 01.15.27	Pulte Group Inc 5%	0.25%	327,000
42	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.25%	335,000
43	NNN 3.6 12.15.26	NNN REIT Inc 3.6%	0.25%	334,000
44	HAS 3.55 11.19.26	Hasbro Inc 3.55%	0.25%	335,000
45	XYL 3.25 11.01.26	Xylem, Inc. 3.25%	0.25%	335,000
46	CTRA 3.9 05.15.27	Coterra Energy Inc 3.9%	0.25%	334,000
47	WM 4.95 07.03.27	Waste Management, Inc. 4.95%	0.25%	324,000
48	SSMHLT 3.823 06.01.27 A	SSM Health Care Corp. 3.82%	0.25%	334,000
49	EVRG 3.1 04.01.27	Evergy Kansas Central Inc. 3.1%	0.25%	337,000
50	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.25%	324,000

As of Mar 27, 2025

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