F/m 2-Year Investment Grade Corporate Bond ETF — Graphique, cours et actualités (NASDAQ:ZTWO)

Principaux titres en portefeuille Market Value Shares Weight %

NUTRIEN LTD 4.9% 27/03/2028 42.35 K 42.00 K 0.233%

HYATT HOTELS CORP 5.05% 30/03/2028 42.35 K 42.00 K 0.233%

TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 42.33 K 42.00 K 0.233%

XYLEM INC 1.95% 30/01/2028 42.32 K 44.00 K 0.233%

VERIZON COMMUNICATIONS 2.1% 22/03/2028 42.32 K 44.00 K 0.233%

CISCO SYSTEMS INC 4.55% 24/02/2028 42.29 K 42.00 K 0.233%

REALTY INCOME CORP 2.1% 15/03/2028 42.29 K 44.00 K 0.233%

NORTHROP GRUMMAN CORP 3.25% 15/01/2028 42.29 K 43.00 K 0.233%

GATX CORP 3.5% 15/03/2028 42.26 K 43.00 K 0.233%

HERSHEY COMPANY 4.55% 24/02/2028 42.26 K 42.00 K 0.233%

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