Canadian Imperial Bank of Commerce 4.631% | - | 1.19% | - | - | 75,000 |
Mckesson Corp. 4.25% | - | 1.19% | - | - | 75,000 |
RTX Corp. 3.5% | - | 1.17% | - | - | 75,000 |
American Tower Corporation 2.75% | - | 1.16% | - | - | 75,000 |
Broadcom Inc 4.15% | - | 1.14% | - | - | 75,000 |
Corning Incorporated 5.35% | - | 1.11% | - | - | 75,000 |
Equitable Holdings Inc 5% | - | 1.05% | - | - | 75,000 |
Smith & Nephew PLC 2.032% | - | 1.03% | - | - | 75,000 |
The Kroger Co. 4.45% | - | 1.00% | - | - | 75,000 |
B.A.T. Capital Corporation 4.54% | - | 0.97% | - | - | 75,000 |
The 2023 ETF Series Trust II - GMO Systematic Investment Grade Credit ETF is an exchange traded fund launched and managed by Grantham Mayo Van Otterloo & Co. LLC. It invests in fixed income markets of the United States. The fund primarily invests in U.S. investment grade debt securities that are rated Baa3 or better by Moody’s Investors Service, Inc. or BBB- or better by S&P Global Ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. The 2023 ETF Series Trust II - GMO Systematic Investment Grade Credit ETF is domiciled in the United States.