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

ZTRE Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.17%	430,375
2	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.27%	92,000
3	GPC.6.5 11.01.28	Genuine Parts Co 6.5%	0.27%	93,000
4	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.48%	0.27%	93,000
5	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.27%	92,000
6	TSLX.6.95 08.14.28	Sixth Street Specialty Lending Inc 6.95%	0.27%	93,000
7	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	0.27%	90,000
8	HMN.7.25 09.15.28	Horace Mann Educators Corporation 7.25%	0.26%	91,000
9	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.26%	87,000
10	MTB.V7.413 10.30.29	M&T Bank Corporation 7.41%	0.26%	88,000
11	UU.6.875 08.15.28	United Utilities Group PLC 6.88%	0.26%	89,000
12	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.24%	95,000
13	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.23%	93,000
14	AUSGF.4.35 08.01.28 144A	Ausgrid Finance Pty Ltd. 4.35%	0.23%	86,000
15	SYY.5.75 01.17.29	Sysco Corporation 5.75%	0.23%	82,000
16	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.88%	0.23%	91,000
17	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.34%	0.23%	81,000
18	SPGI.4.75 08.01.28	S&P Global Inc 4.75%	0.23%	84,000
19	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.88%	0.23%	82,000
20	NTRS.3.65 08.03.28	Northern Trust Corporation 3.65%	0.23%	86,000
21	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.23%	81,000
22	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.23%	87,000
23	SW.3.9 06.01.28	WRKCO Inc 3.9%	0.23%	86,000
24	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.23%	82,000
25	MO.4.875 02.04.28	Altria Group, Inc. 4.88%	0.23%	84,000

As of Aug 13, 2025

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