ZTRE Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.03%	1,555,885
2	VTRS 4.55 04.15.28	Mylan Inc 4.55%	0.24%	363,000
3	NMFC 6.2 10.15.27	New Mountain Finance Corporation 6.2%	0.24%	355,000
4	HD 1.5 09.15.28	Home Depot Inc. 1.5%	0.24%	385,000
5	NFLX 4.875 04.15.28	Netflix, Inc. 4.88%	0.24%	347,000
6	EPR 4.95 04.15.28	EPR Properties 4.95%	0.24%	359,000
7	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.23%	356,000
8	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.26%	0.23%	376,000
9	EQNR 3.625 09.10.28	Equinor ASA 3.63%	0.23%	358,000
10	WDSAU 3.7 03.15.28 144A	Woodside Finance Ltd. 3.7%	0.23%	363,000
11	DRI 4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.23%	354,000
12	LNT 4.1 09.26.28	Interstate Power & Light Company 4.1%	0.23%	356,000
13	CHRW 4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.23%	358,000
14	SCHW 2 03.20.28	The Charles Schwab Corporation 2%	0.23%	376,000
15	D 3.8 04.01.28 A	Virginia Electric and Power Company 3.8%	0.23%	357,000
16	MCD 3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.23%	357,000
17	TOYOTA 4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.23%	352,000
18	AEE 1.75 03.15.28	Ameren Corp. 1.75%	0.23%	381,000
19	VZ 4.329 09.21.28	Verizon Communications Inc. 4.33%	0.23%	352,000
20	AWK 3.75 09.01.28	American Water Capital Corp 3.75%	0.23%	359,000
21	ABT 1.15 01.30.28	Abbott Laboratories 1.15%	0.23%	378,000
22	REG 4.125 03.15.28	Regency Centers, L.P. 4.13%	0.23%	355,000
23	PYPL 4.45 03.06.28	Paypal Holdings Inc. 4.45%	0.23%	349,000
24	CBAAU 3.9 03.16.28 144A	Commonwealth Bank of Australia 3.9%	0.23%	354,000
25	GL 4.55 09.15.28	Globe Life Inc 4.55%	0.23%	351,000
26	FFHCN 4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.23%	351,000
27	MDT 4.25 03.30.28	Medtronic Global Holdings SCA 4.25%	0.23%	351,000
28	HLEND 5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.23%	353,000
29	INTU 5.125 09.15.28	Intuit Inc 5.13%	0.23%	341,000
30	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.23%	344,000
31	TTWO 4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.23%	347,000
32	KO 1 03.15.28	Coca-Cola Co (The) 1%	0.23%	381,000
33	DAL 4.375 04.19.28	Delta Air Lines Inc. 4.38%	0.23%	358,000
34	PRU 3.878 03.27.28 MTN	Prudential Financial, Inc. 3.88%	0.23%	356,000
35	LOW 1.7 09.15.28	Lowes Companies, Inc. 1.7%	0.23%	385,000
36	VLTO 5.35 09.18.28	Veralto Corp. 5.35%	0.23%	342,000
37	COXENT 5.45 09.15.28 144A	Cox Communications, Inc. 5.45%	0.23%	342,000
38	BERY 5.5 04.15.28	Berry Global Inc 5.5%	0.23%	345,000
39	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.23%	355,000
40	ZTS 3.9 08.20.28	Zoetis Inc. 3.9%	0.23%	356,000
41	EVRG 4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.23%	349,000
42	UNP 3.95 09.10.28	Union Pacific Corporation 3.95%	0.23%	354,000
43	AIG 4.2 04.01.28	American International Group Inc. 4.2%	0.23%	355,000
44	AAPL 1.2 02.08.28	Apple Inc. 1.2%	0.23%	378,000
45	URWFP 4.125 09.20.28 144A	WEA Finance LLC 4.13%	0.23%	360,000
46	MU 5.375 04.15.28	Micron Technology Inc. 5.38%	0.23%	345,000
47	GLENLN 4.907 04.01.28 144A	Glencore Funding LLC 4.91%	0.23%	349,000
48	AVGO 4.11 09.15.28	Broadcom Inc 4.11%	0.23%	355,000
49	KIM 1.9 03.01.28	Kimco Realty Corporation 1.9%	0.23%	377,000
50	MAR 5 10.15.27	Marriott International, Inc. 5%	0.23%	347,000

As of Apr 28, 2025

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