ZTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.11%	434,270
2	n/a	U.S. Bank Money Market Deposit Account	0.39%	153,291
3	MHK.5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.23%	85,000
4	BHP.5.1 09.08.28	BHP Billiton Finance (USA) Ltd. 5.1%	0.23%	86,000
5	EQIX.2 05.15.28	Equinix, Inc. 2%	0.23%	93,000
6	COXENT.5.45 09.15.28 144A	Cox Communications, Inc. 5.45%	0.23%	86,000
7	APO.4.872 02.15.29 144A	Apollo Management Holdings, L.P. 4.87%	0.23%	87,000
8	QCOM.1.3 05.20.28	QUALCOMM Inc. 1.3%	0.23%	94,000
9	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.23%	91,000
10	SRE.4.95 08.15.28	San Diego Gas & Electric Company 4.95%	0.23%	86,000
11	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.23%	87,000
12	NDSN.5.6 09.15.28	Nordson Corp 5.6%	0.23%	85,000
13	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.23%	92,000
14	AQNCN.5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.58%	0.23%	85,000
15	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.23%	86,000
16	CVS.5 01.30.29	CVS Health Corp 5%	0.23%	86,000
17	IR.5.4 08.14.28	Ingersoll Rand Inc 5.4%	0.23%	85,000
18	INTC.1.6 08.12.28	Intel Corporation 1.6%	0.23%	94,000
19	TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.23%	86,000
20	ADVHEA.3.829 08.15.28	Advocate Health & Hospitals Corp. 3.83%	0.23%	88,000
21	CVX.4.05 08.13.28	Chevron USA Inc 4.05%	0.23%	87,000
22	SBUX.4.5 05.15.28	Starbucks Corp. 4.5%	0.23%	87,000
23	AVY.4.875 12.06.28	Avery Dennison Corporation 4.88%	0.23%	86,000
24	DUK.4.85 01.05.29	Duke Energy Corp 4.85%	0.23%	86,000
25	ARES.6.375 11.10.28	Ares Management Corporation 6.38%	0.23%	83,000

Showing 25 of 449 holdings

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As of Nov 25, 2025