ZTRE Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	0.89%	365,676
2	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC 5%	0.23%	91,000
3	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.23%	89,000
4	AMH.4.9 02.15.29	American Homes 4 Rent L P 4.9%	0.23%	92,000
5	KHC.4.625 01.30.29	Kraft Heinz Foods Company 4.63%	0.23%	92,000
6	CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.16%	0.23%	92,000
7	SYY.5.75 01.17.29	Sysco Corporation 5.75%	0.23%	89,000
8	TXN.4.6 02.08.29	Texas Instruments Inc. 4.6%	0.23%	91,000
9	FITB.V5.982 01.30.30	Fifth Third Bancorp 5.98%	0.23%	89,000
10	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.23%	91,000
11	SYF.V5.935 08.02.30	Synchrony Financial 5.94%	0.23%	90,000
12	COF.V5.463 07.26.30	Capital One Financial Corp. 5.46%	0.23%	90,000
13	MDLZ.4.75 02.20.29	Mondelez International, Inc. 4.75%	0.23%	91,000
14	NI.5.2 07.01.29	NiSource Inc. 5.2%	0.23%	90,000
15	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.23%	90,000
16	APD.4.6 02.08.29	Air Products & Chemicals, Inc. 4.6%	0.23%	91,000
17	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.23%	89,000
18	KMI.5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.23%	90,000
19	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.23%	90,000
20	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.23%	89,000
21	PEP.4.1 01.15.29	Pepsico Inc 4.1%	0.23%	92,000
22	ABT.3.7 03.09.29	Abbott Laboratories 3.7%	0.23%	93,000
23	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.23%	94,000
24	ALL.5.05 06.24.29	The Allstate Corporation 5.05%	0.23%	90,000
25	AZO.5.1 07.15.29	Autozone, Inc. 5.1%	0.23%	90,000

As of Mar 4, 2026

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