ZTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.16%	475,558
2	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC 5%	0.23%	91,000
3	AMH.4.9 02.15.29	American Homes 4 Rent L P 4.9%	0.23%	92,000
4	CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.16%	0.23%	92,000
5	KHC.4.625 01.30.29	Kraft Heinz Foods Company 4.63%	0.23%	92,000
6	TXN.4.6 02.08.29	Texas Instruments Inc. 4.6%	0.23%	91,000
7	FITB.V5.982 01.30.30	Fifth Third Bancorp 5.98%	0.23%	89,000
8	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.23%	91,000
9	COF.V5.463 07.26.30	Capital One Financial Corp. 5.46%	0.23%	90,000
10	MDLZ.4.75 02.20.29	Mondelez International Inc. 4.75%	0.23%	91,000
11	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.23%	90,000
12	SYF.V5.935 08.02.30	Synchrony Financial 5.94%	0.23%	90,000
13	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.23%	89,000
14	KMI.5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.23%	90,000
15	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.23%	89,000
16	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.23%	90,000
17	PEP.4.1 01.15.29	Pepsico Inc 4.1%	0.23%	92,000
18	ABT.3.7 03.09.29	Abbott Laboratories 3.7%	0.23%	93,000
19	APD.4.6 02.08.29	Air Products & Chemicals, Inc. 4.6%	0.23%	91,000
20	TMO.5 01.31.29	Thermo Fisher Scientific Inc 5%	0.23%	90,000
21	ALL.5.05 06.24.29	The Allstate Corporation 5.05%	0.23%	90,000
22	STZ.4.8 01.15.29	Constellation Brands, Inc. 4.8%	0.23%	91,000
23	AZO.5.1 07.15.29	Autozone, Inc. 5.1%	0.23%	90,000
24	EQT.4.5 01.15.29	EQT Corporation 4.5%	0.23%	92,000
25	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.23%	94,000

Showing 25 of 451 holdings

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As of Mar 10, 2026