F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)

ZTRE Holdings List

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	0.79%	307,163
2	n/a	U.S. Bank Money Market Deposit Account	0.43%	166,457
3	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.23%	92,000
4	INTC.1.6 08.12.28	Intel Corporation 1.6%	0.23%	94,000
5	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.23%	92,000
6	DOC.2.125 12.01.28	Healthpeak Properties Inc 2.13%	0.23%	93,000
7	AVB.1.9 12.01.28	AvalonBay Communities, Inc. 1.9%	0.23%	93,000
8	ARES.6.375 11.10.28	Ares Management Corporation 6.38%	0.23%	83,000
9	DXC.2.375 09.15.28	DXC Technology Company 2.38%	0.23%	93,000
10	WELL.2.05 01.15.29	Welltower Inc. 2.05%	0.23%	93,000
11	INTU.5.125 09.15.28	Intuit Inc 5.13%	0.23%	85,000
12	CVX.4.05 08.13.28	Chevron USA Inc 4.05%	0.23%	87,000
13	BMO.5.717 09.25.28	Bank of Montreal 5.72%	0.23%	84,000
14	CTREV.3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.88%	0.23%	89,000
15	SW.3.9 06.01.28	WRKCO Inc 3.9%	0.23%	88,000
16	EW.4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.23%	87,000
17	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.23%	85,000
18	BXP.4.5 12.01.28	Boston Properties LP 4.5%	0.23%	87,000
19	PEP.4.1 01.15.29	Pepsico Inc 4.1%	0.23%	87,000
20	NYLIFE.4.15 07.25.28 144A	New York Life Global Funding 4.15%	0.22%	87,000
21	RVTY.1.9 09.15.28	Revvity Inc 1.9%	0.22%	93,000
22	KRC.4.75 12.15.28	Kilroy Realty L.P. 4.75%	0.22%	87,000
23	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.22%	85,000
24	HRL.1.7 06.03.28	Hormel Foods Corp 1.7%	0.22%	92,000
25	EQR.4.15 12.01.28	ERP Operating Limited Partnership 4.15%	0.22%	87,000

Showing 25 of 450 holdings

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