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

ZTRE Holdings List

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.22%	499,603
2	B.0 01.29.26	United States Treasury Bills 0%	0.29%	120,000
3	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.23%	97,000
4	SBUX.4 11.15.28	Starbucks Corp. 4%	0.23%	93,000
5	NTRCN.4.2 04.01.29	Nutrien Ltd 4.2%	0.23%	93,000
6	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.23%	97,000
7	CVX.4.05 08.13.28	Chevron USA Inc 4.05%	0.23%	92,000
8	PEP.4.1 01.15.29	Pepsico Inc 4.1%	0.23%	92,000
9	NYLIFE.4.15 07.25.28 144A	New York Life Global Funding 4.15%	0.23%	92,000
10	KRC.4.75 12.15.28	Kilroy Realty L.P. 4.75%	0.23%	92,000
11	FLEX.4.875 06.15.29	Flex Ltd. 4.88%	0.22%	91,000
12	DXC.2.375 09.15.28	DXC Technology Company 2.38%	0.22%	97,000
13	EQT.4.5 01.15.29	EQT Corporation 4.5%	0.22%	92,000
14	AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	0.22%	92,000
15	LEG.4.4 03.15.29	Leggett & Platt Inc. 4.4%	0.22%	93,000
16	INTC.1.6 08.12.28	Intel Corporation 1.6%	0.22%	98,000
17	ED.4 12.01.28 D	Consolidated Edison Company of New York, Inc. 4%	0.22%	92,000
18	LPX.3.625 03.15.29 144A	Louisiana Pacific Corporation 3.63%	0.22%	95,000
19	GSK.3.375 06.01.29	GlaxoSmithKline Capital PLC 3.38%	0.22%	94,000
20	AWK.3.45 06.01.29	American Water Capital Corp 3.45%	0.22%	94,000
21	CAT.3.95 11.14.28	Caterpillar Financial Services Corp. 3.95%	0.22%	92,000
22	EXR.4 06.15.29	Extra Space Storage LP 4%	0.22%	93,000
23	ORLY.3.9 06.01.29	O'Reilly Automotive Inc. 3.9%	0.22%	93,000
24	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.22%	94,000
25	KR.4.5 01.15.29	The Kroger Co. 4.5%	0.22%	91,000

Showing 25 of 449 holdings

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