eBay Inc. 2.7% | - | 1.08% | - | - | 220,000 |
Micron Technology Inc. 5.8% | - | 1.04% | - | - | 185,000 |
Iqvia Inc 6.25% | - | 1.04% | - | - | 185,000 |
Oncor Electric Delivery Company LLC 4.65% | - | 1.04% | - | - | 195,000 |
Boston Properties LP 6.5% | - | 1.04% | - | - | 180,000 |
Brookfield Finance Inc. 5.33% | - | 1.03% | - | - | 195,000 |
VMware LLC 1.8% | - | 1.02% | - | - | 207,000 |
Valero Energy Corp. 2.15% | - | 1.02% | - | - | 201,000 |
Jacobs Engineering Group Inc. 6.35% | - | 1.02% | - | - | 182,000 |
Las Vegas Sands Corp 6.2% | - | 1.02% | - | - | 182,000 |
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 was formed in June 03, 2025, and is domiciled in the United States.