ZTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.03%	434,494
2	KMB.5 03.22.30 144A	Kimberly-Clark Corp	0.21%	88,000
3	ROP.4.5 10.15.29	Roper Technologies Inc 4.5%	0.21%	89,000
4	SWK.2.3 03.15.30	Stanley Black & Decker, Inc. 2.3%	0.21%	96,000
5	PFE.2.625 04.01.30	Pfizer Inc. 2.63%	0.21%	94,000
6	ED.3.35 04.01.30 20A	Consolidated Edison Company of New York, Inc. 3.35%	0.21%	92,000
7	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.21%	88,000
8	CP.4.8 03.30.30	Canadian Pacific Railway Company 4.8%	0.21%	88,000
9	MAA.2.75 03.15.30	Mid-America Apartments, L.P. 2.75%	0.21%	94,000
10	CSL.2.75 03.01.30	Carlisle Companies Inc. 2.75%	0.21%	94,000
11	SSMHLT.4.755 06.01.29 2026	SSM Health Care Corp. 4.76%	0.21%	88,000
12	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.21%	88,000
13	SHW.2.95 08.15.29	The Sherwin-Williams Company 2.95%	0.21%	92,000
14	MRSH.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.21%	88,000
15	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.21%	92,000
16	HIW.3.05 02.15.30	Highwoods Realty Limited Partnership 3.05%	0.21%	94,000
17	EPR.3.75 08.15.29	EPR Properties 3.75%	0.21%	91,000
18	RJF.4.65 04.01.30	Raymond James Financial Inc. 4.65%	0.21%	88,000
19	UNP.2.4 02.05.30	Union Pacific Corporation 2.4%	0.21%	94,000
20	TGT.2.35 02.15.30	Target Corp. 2.35%	0.21%	94,000
21	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.21%	90,000
22	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.21%	86,000
23	GCRED.5.8 09.12.29	Golub Capital Private Credit Fund 5.8%	0.21%	88,000
24	EBAY.2.7 03.11.30	eBay Inc. 2.7%	0.21%	94,000
25	HUM.4.875 04.01.30	Humana Inc. 4.88%	0.21%	88,000

Showing 25 of 496 holdings

Subscribe to see the full list

Activate Now

As of Nov 6, 2026