ZTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.07%	462,232
2	B.0 02.26.26	United States Treasury Bills 0%	0.23%	100,000
3	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.23%	101,000
4	NTRCN.4.2 04.01.29	Nutrien Ltd 4.2%	0.23%	98,000
5	SBUX.4 11.15.28	Starbucks Corp. 4%	0.23%	98,000
6	CVX.4.05 08.13.28	Chevron USA Inc 4.05%	0.23%	97,000
7	PEP.4.1 01.15.29	Pepsico Inc 4.1%	0.23%	97,000
8	FLEX.4.875 06.15.29	Flex Ltd. 4.88%	0.23%	96,000
9	SYF.V5.935 08.02.30	Synchrony Financial 5.94%	0.23%	94,000
10	EQT.4.5 01.15.29	EQT Corporation 4.5%	0.23%	97,000
11	EXR.4 06.15.29	Extra Space Storage LP 4%	0.23%	98,000
12	KR.4.5 01.15.29	The Kroger Co. 4.5%	0.23%	96,000
13	ED.4 12.01.28 D	Consolidated Edison Company of New York, Inc. 4%	0.23%	97,000
14	AWK.3.45 06.01.29	American Water Capital Corp 3.45%	0.23%	99,000
15	FSK.7.875 01.15.29	FS KKR Capital Corp 7.88%	0.23%	94,000
16	BAX.4.45 02.15.29	Baxter International, Inc. 4.45%	0.23%	97,000
17	SWK.4.25 11.15.28	Stanley Black & Decker, Inc. 4.25%	0.23%	97,000
18	KRC.4.75 12.15.28	Kilroy Realty L.P. 4.75%	0.23%	97,000
19	ORLY.3.9 06.01.29	O'Reilly Automotive Inc. 3.9%	0.23%	98,000
20	AMGN.3 02.22.29	Amgen Inc. 3%	0.23%	100,000
21	WTRG.3.566 05.01.29	Essential Utilities Inc 3.57%	0.23%	99,000
22	CAT.3.95 11.14.28	Caterpillar Financial Services Corp. 3.95%	0.23%	97,000
23	AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	0.23%	97,000
24	RDSALN.3.875 11.13.28 144A	Shell Finance US Inc. 3.88%	0.23%	97,000
25	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.23%	96,000

Showing 25 of 449 holdings

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As of Feb 18, 2026