ZTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.10%	445,374
2	GSCRED.5.375 01.31.29 *	Goldman Sachs Private Credit Corp. 5.38%	0.22%	91,000
3	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.22%	86,000
4	OTF.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.22%	88,000
5	SPNT.7 04.05.29	SiriusPoint Ltd 7%	0.22%	84,000
6	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.22%	88,000
7	HPE.4.6 03.23.29	Hewlett Packard Enterprise Co. 4.6%	0.22%	88,000
8	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.22%	94,000
9	MSI.5 04.15.29	Motorola Solutions Inc 5%	0.22%	87,000
10	NWMLIC.4.4 03.30.29 144A	Northwestern Mutual Global Funding 4.4%	0.22%	88,000
11	TXT.3.9 09.17.29	Textron Inc. 3.9%	0.22%	90,000
12	KDP.4.75 03.26.29 144A	Maple Parent Holdings Corporation 4.75%	0.22%	88,000
13	BRKHEC.4.65 04.15.29	PacifiCorp. 4.65%	0.22%	88,000
14	LDOS.4.1 03.15.29	Leidos Inc 4.1%	0.22%	89,000
15	ABNB.4.4 03.16.29	Airbnb Inc 4.4%	0.22%	88,000
16	WSTP.5.05 04.16.29	Westpac Banking Corp. 5.05%	0.22%	86,000
17	BMW.4.4 03.19.29 144A	BMW US Capital, LLC 4.4%	0.22%	88,000
18	COP.6.95 04.15.29	ConocoPhillips 6.95%	0.22%	82,000
19	WHISPI.5.4 09.30.29 144A	Whistler Pipeline LLC 5.4%	0.22%	86,000
20	DIS.3.75 03.14.29	Walt Disney Company 3.75%	0.22%	89,000
21	FBINUS.3.25 09.15.29	Fortune Brands Innovations Inc 3.25%	0.22%	92,000
22	SON.4.6 09.01.29	Sonoco Products Company 4.6%	0.22%	88,000
23	CSX.4.25 03.15.29	CSX Corporation 4.25%	0.22%	88,000
24	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.22%	87,000
25	VLO.4 04.01.29	Valero Energy Corp. 4%	0.22%	89,000

Showing 25 of 472 holdings

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As of May 21, 2026