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

ZTWO Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.98%	1,285,563
2	DVN 5.25 10.15.27	Devon Energy Corporation 5.25%	0.25%	327,000
3	GRYOAK 3.45 10.15.27 144A	Gray Oak Pipeline LLC 3.45%	0.25%	337,000
4	NMFC 6.2 10.15.27	New Mountain Finance Corporation 6.2%	0.25%	329,000
5	GUARDN 5.55 10.28.27 144A	Guardian Life Global Funding 5.55%	0.25%	319,000
6	WEC 1.375 10.15.27	WEC Energy Group Inc. 1.38%	0.25%	353,000
7	BK V5.802 10.25.28 MTN	The Bank of New York Mellon Corp. 5.8%	0.25%	317,000
8	STT 4.33 10.22.27	State Street Corp. 4.33%	0.25%	327,000
9	IFF 1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.83%	0.25%	351,000
10	UNH 2.95 10.15.27	UnitedHealth Group Inc. 2.95%	0.25%	337,000
11	CLX 3.1 10.01.27	The Clorox Company 3.1%	0.25%	337,000
12	CNHI 4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.25%	329,000
13	HOLNSW 4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.25%	327,000
14	MMM 2.875 10.15.27	3M Company 2.88%	0.25%	339,000
15	MAR 5 10.15.27	Marriott International, Inc. 5%	0.25%	323,000
16	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.62%	0.25%	333,000
17	NNN 3.5 10.15.27	NNN REIT Inc 3.5%	0.25%	337,000
18	NFG 3.95 09.15.27	National Fuel Gas Company 3.95%	0.25%	333,000
19	PEP 3 10.15.27	Pepsico Inc 3%	0.25%	335,000
20	BX 3.15 10.02.27 144A	Blackstone Holdings Finance Co. L.L.C. 3.15%	0.25%	337,000
21	EMR 1.8 10.15.27	Emerson Electric Co. 1.8%	0.25%	345,000
22	ALLE 3.55 10.01.27	Allegion US Holding Company Inc 3.55%	0.25%	337,000
23	VTR 3.85 04.01.27	Ventas Realty Limited Partnership 3.85%	0.25%	331,000
24	DHI 1.4 10.15.27	D.R. Horton, Inc. 1.4%	0.25%	351,000
25	KIM 3.8 04.01.27	Kimco Realty Corporation 3.8%	0.25%	331,000
26	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.25%	333,000
27	WY 6.95 10.01.27	Weyerhaeuser Company 6.95%	0.25%	309,000
28	NYLIFE 3.9 10.01.27 144A	New York Life Global Funding 3.9%	0.25%	329,000
29	ACN 3.9 10.04.27	Accenture Capital Inc. 3.9%	0.25%	327,000
30	O 3 01.15.27	Realty Income Corporation 3%	0.25%	333,000
31	AMT 2.75 01.15.27	American Tower Corporation 2.75%	0.25%	335,000
32	KR 3.7 08.01.27	The Kroger Co. 3.7%	0.25%	329,000
33	PYPL 3.9 06.01.27	Paypal Holdings Inc. 3.9%	0.25%	325,000
34	BA 5.04 05.01.27	The Boeing Company 5.04%	0.25%	321,000
35	DELL 6.1 07.15.27	Dell International L.L.C. and EMC Corporation 6.1%	0.25%	313,000
36	DRI 3.85 05.01.27	Darden Restaurants, Inc. 3.85%	0.25%	327,000
37	OTIS 2.293 04.05.27	Otis Worldwide Corp. 2.29%	0.24%	334,000
38	XYL 3.25 11.01.26	Xylem, Inc. 3.25%	0.24%	327,000
39	GP 2.1 04.30.27 144A	Georgia-Pacific LLC 2.1%	0.24%	335,000
40	HUM 1.35 02.03.27	Humana Inc. 1.35%	0.24%	338,000
41	CSLAU 3.85 04.27.27 144A	CSL Finance PLC 3.85%	0.24%	325,000
42	ESS 3.625 05.01.27	Essex Portfolio Lp 3.63%	0.24%	326,000
43	PGR 2.5 03.15.27	The Progressive Corporation 2.5%	0.24%	331,000
44	TTWO 3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	0.24%	325,000
45	KPERM 3.15 05.01.27	Kaiser Foundation Hospitals/Health Plan, Inc. 3.15%	0.24%	327,000
46	BRLS 4.743 04.14.27 144A	Bayport Polymers LLC 4.74%	0.24%	320,000
47	STNFRD 1.289 06.01.27	Stanford University 1.29%	0.24%	339,000
48	R 2.85 03.01.27 MTN	Ryder System, Inc. 2.85%	0.24%	330,000
49	GOOGL 0.8 08.15.27	Alphabet Inc. 0.8%	0.24%	342,000
50	KEY 2.25 04.06.27 MTN	KeyCorp 2.25%	0.24%	334,000

As of May 8, 2025

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