ZTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	0.94%	382,416
2	n/a	U.S. Bank Money Market Deposit Account	0.40%	161,073
3	BNCN.4.85 03.29.29	Brookfield Finance Inc. 4.85%	0.22%	90,000
4	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.22%	92,000
5	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.22%	89,000
6	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.13%	0.22%	91,000
7	MRK.3.85 03.15.29	Merck & Co., Inc 3.85%	0.22%	91,000
8	TSN.5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.22%	88,000
9	TE.4.9 03.01.29	Tampa Electric Company 4.9%	0.22%	89,000
10	RPM.4.55 03.01.29	RPM International Inc. 4.55%	0.22%	90,000
11	ETR.4 03.30.29	Entergy Texas Inc 4%	0.22%	91,000
12	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.22%	91,000
13	T.4.35 03.01.29	AT&T Inc 4.35%	0.22%	90,000
14	HCA.3.375 03.15.29	HCA Inc. 3.38%	0.22%	93,000
15	STOR.4.625 03.15.29	STORE Capital Corp. 4.63%	0.22%	91,000
16	WEC.3.95 03.01.29	Wisconsin Electric Power Company 3.95%	0.22%	91,000
17	LAZ.4.375 03.11.29	Lazard Group LLC 4.38%	0.22%	91,000
18	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.22%	88,000
19	MAA.3.95 03.15.29	Mid-America Apartments, L.P. 3.95%	0.22%	91,000
20	O.3.95 02.01.29	Realty Income Corporation 3.95%	0.22%	91,000
21	MMM.2.375 08.26.29	3M Company 2.38%	0.22%	96,000
22	HIG.2.8 08.19.29	The Hartford Insurance Group Inc. 2.8%	0.22%	95,000
23	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.22%	88,000
24	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.22%	89,000
25	MDLZ.4.75 02.20.29	Mondelez International Inc. 4.75%	0.22%	89,000

Showing 25 of 461 holdings

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As of Apr 1, 2026