ZTRE Holdings
473 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 1.06% | - | $441.7K |
| 2 | Carlyle Finance Subsidiary LLC 3.5% 09/19/2029 | 0.22% | - | $90.6K |
| 3 | Markel Group Inc 3.35% 09/17/2029 | 0.22% | - | $90.4K |
| 4 | Texas Instruments Inc 2.25% 09/04/2029 | 0.22% | - | $90.3K |
| 5 | McKesson Corp 4.25% 09/15/2029 | 0.22% | - | $90.3K |
| 6 | Willis North America Inc 2.95% 09/15/2029 | 0.22% | - | $90.2K |
| 7 | 1011778 BC ULC / New Red Finance Inc 5.625% 09/15/2029 | 0.22% | - | $90.2K |
| 8 | United Rentals North America Inc 6% 12/15/2029 | 0.22% | - | $90.2K |
| 9 | AS Mileage Plan IP Ltd 5.021% 10/20/2029 | 0.22% | - | $90.2K |
| 10 | Blackstone Holdings Finance Co LLC 2.5% 01/10/2030 | 0.22% | - | $90.1K |
| 11 | Owens Corning 3.5% 02/15/2030 | 0.22% | - | $90.0K |
| 12 | Golub Capital Private Credit Fund 5.8% 09/12/2029 | 0.22% | - | $90.0K |
| 13 | CubeSmart LP 3% 02/15/2030 | 0.22% | - | $90.0K |
| 14 | Elevance Health Inc 4.75% 02/15/2030 | 0.22% | - | $90.0K |
| 15 | MPLX LP 4.7% 11/01/2029 | 0.22% | - | $89.9K |
| 16 | Banner Health 2.338% 01/01/2030 | 0.22% | - | $89.9K |
| 17 | EPR Properties 3.75% 08/15/2029 | 0.22% | - | $89.9K |
| 18 | Healthcare Realty Holdings LP 3.1% 02/15/2030 | 0.22% | - | $89.9K |
| 19 | Global Payments Inc 5.3% 08/15/2029 | 0.22% | - | $89.9K |
| 20 | Lincoln Financial Global Funding 5.3% 01/13/2030 | 0.22% | - | $89.9K |
| 21 | Oaktree Specialty Lending Corp 6.34% 02/27/2030 | 0.22% | - | $89.9K |
| 22 | Arrow Electronics Inc 5.15% 08/21/2029 | 0.22% | - | $89.8K |
| 23 | Equifax Inc 5% 08/15/2029 | 0.22% | - | $89.8K |
| 24 | Sherwin-Williams Co/The 2.95% 08/15/2029 | 0.22% | - | $89.8K |
| 25 | Waste Connections Inc 2.6% 02/01/2030 | 0.22% | - | $89.8K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.