ZTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.07%	435,017
2	BNCN.4.85 03.29.29	Brookfield Finance Inc. 4.85%	0.22%	90,000
3	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.22%	89,000
4	TSLX.6.125 03.01.29	Sixth Street Specialty Lending Inc 6.13%	0.22%	89,000
5	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.22%	92,000
6	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.22%	88,000
7	MRK.3.85 03.15.29	Merck & Co., Inc 3.85%	0.22%	91,000
8	ETR.4 03.30.29	Entergy Texas Inc 4%	0.22%	91,000
9	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.13%	0.22%	91,000
10	HCA.3.375 03.15.29	HCA Inc. 3.38%	0.22%	93,000
11	TSN.5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.22%	88,000
12	MMM.2.375 08.26.29	3M Company 2.38%	0.22%	96,000
13	LAZ.4.375 03.11.29	Lazard Group LLC 4.38%	0.22%	91,000
14	WEC.3.95 03.01.29	Wisconsin Electric Power Company 3.95%	0.22%	91,000
15	RPM.4.55 03.01.29	RPM International Inc. 4.55%	0.22%	90,000
16	STOR.4.625 03.15.29	STORE Capital Corp. 4.63%	0.22%	91,000
17	TE.4.9 03.01.29	Tampa Electric Company 4.9%	0.22%	89,000
18	COF.V5.463 07.26.30	Capital One Financial Corp. 5.46%	0.22%	88,000
19	HIG.2.8 08.19.29	The Hartford Insurance Group Inc. 2.8%	0.22%	95,000
20	O.3.95 02.01.29	Realty Income Corporation 3.95%	0.22%	91,000
21	BCRED.5.95 07.16.29	Blackstone Private Credit Fund 5.95%	0.22%	90,000
22	MDLZ.4.75 02.20.29	Mondelez International Inc. 4.75%	0.22%	89,000
23	T.4.35 03.01.29	AT&T Inc 4.35%	0.22%	90,000
24	MAA.3.95 03.15.29	Mid-America Apartments, L.P. 3.95%	0.22%	91,000
25	TT.3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.22%	91,000

Showing 25 of 461 holdings

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As of Apr 23, 2026