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

ZTRE Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.03%	400,462
2	n/a	US DOLLARS	0.40%	155,733
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	NDSN.5.6 09.15.28	Nordson Corp 5.6%	0.23%	85,000
6	SRE.4.95 08.15.28	San Diego Gas & Electric Company 4.95%	0.23%	86,000
7	OCSL.7.1 02.15.29	Oaktree Specialty Lending Corp. 7.1%	0.23%	85,000
8	IR.5.4 08.14.28	Ingersoll Rand Inc 5.4%	0.23%	85,000
9	ADVHEA.3.829 08.15.28	Advocate Health & Hospitals Corp. 3.83%	0.23%	88,000
10	ARES.6.375 11.10.28	Ares Management Corporation 6.38%	0.23%	83,000
11	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.23%	88,000
12	AVB.1.9 12.01.28	AvalonBay Communities, Inc. 1.9%	0.23%	93,000
13	CVX.4.05 08.13.28	Chevron USA Inc 4.05%	0.23%	87,000
14	BMO.5.717 09.25.28	Bank of Montreal 5.72%	0.23%	84,000
15	INTU.5.125 09.15.28	Intuit Inc 5.13%	0.23%	85,000
16	AXP.V4.351 07.20.29	American Express Company 4.35%	0.23%	87,000
17	PG.4.35 01.29.29	The Procter & Gamble Co. 4.35%	0.23%	86,000
18	UDR.4.4 01.26.29 MTN	UDR Inc 4.4%	0.23%	87,000
19	WELL.2.05 01.15.29	Welltower Inc. 2.05%	0.23%	93,000
20	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.23%	86,000
21	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.23%	89,000
22	TMO.5 01.31.29	Thermo Fisher Scientific Inc 5%	0.23%	85,000
23	CAH.5.125 02.15.29	Cardinal Health, Inc. 5.13%	0.23%	85,000
24	DOC.2.125 12.01.28	Healthpeak Properties Inc 2.13%	0.23%	93,000
25	GCRED.5.45 08.15.28 144A	Golub Capital Private Credit Fund 5.45%	0.22%	87,000

As of Dec 4, 2025

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