ZTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.22%	1,896,837
2	DD.4.725 11.15.28 144A	Dupont De Nemours 144A 4.73%	0.20%	88,000
3	VLTO.5.35 09.18.28	Veralto Corp. 5.35%	0.20%	86,000
4	MHK.5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.20%	85,000
5	BHP.5.1 09.08.28	BHP Billiton Finance (USA) Ltd. 5.1%	0.20%	86,000
6	COXENT.5.45 09.15.28 144A	Cox Communications, Inc. 5.45%	0.20%	86,000
7	MPLX.4.8 02.15.29	MPLX LP 4.8%	0.20%	87,000
8	SNX.2.375 08.09.28	TD Synnex Corp 2.38%	0.20%	93,000
9	EQIX.2 05.15.28	Equinix, Inc. 2%	0.20%	93,000
10	QCOM.1.3 05.20.28	QUALCOMM Inc. 1.3%	0.20%	94,000
11	AEE.5 01.15.29	Ameren Corp. 5%	0.20%	86,000
12	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.01%	0.20%	86,000
13	APO.4.872 02.15.29 144A	Apollo Management Holdings, L.P. 4.87%	0.20%	87,000
14	n/a	U.S. Bank Money Market Deposit Account	0.20%	88,007
15	NDSN.5.6 09.15.28	Nordson Corp 5.6%	0.20%	85,000
16	SRE.4.95 08.15.28	San Diego Gas & Electric Company 4.95%	0.20%	86,000
17	DXC.2.375 09.15.28	DXC Technology Company 2.38%	0.20%	93,000
18	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.20%	91,000
19	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.28%	0.20%	91,000
20	CVS.5 01.30.29	CVS Health Corp 5%	0.20%	86,000
21	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.20%	86,000
22	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.20%	89,000
23	BRX.2.25 04.01.28	Brixmor Operating Partnership LP 2.25%	0.20%	92,000
24	IR.5.4 08.14.28	Ingersoll Rand Inc 5.4%	0.20%	85,000
25	INTC.1.6 08.12.28	Intel Corporation 1.6%	0.20%	94,000

Showing 25 of 506 holdings

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As of Nov 4, 2025