ZTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.11%	433,677
2	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.23%	87,000
3	HEI.5.25 08.01.28	Heico Corp 5.25%	0.23%	88,000
4	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.23%	87,000
5	SO.4.85 06.15.28	Southern Co. 4.85%	0.23%	88,000
6	MOS.5.375 11.15.28	The Mosaic Company 5.38%	0.23%	87,000
7	ONCRTX.4.3 05.15.28	Oncor Electric Delivery Company LLC 4.3%	0.23%	89,000
8	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.23%	88,000
9	VOD.4.375 05.30.28	Vodafone Group PLC 4.38%	0.23%	88,000
10	CNRCN.6.9 07.15.28	Canadian National Railway Company 6.9%	0.23%	83,000
11	SSMHLT.4.894 06.01.28	SSM Health Care Corp. 4.89%	0.23%	88,000
12	HPE.5.25 07.01.28	Hewlett Packard Enterprise Co. 5.25%	0.23%	87,000
13	EL.4.375 05.15.28	The Estee Lauder Companies Inc. 4.38%	0.23%	89,000
14	FRT.5.375 05.01.28	Federal Realty OP LP 5.38%	0.23%	87,000
15	DD.4.725 11.15.28	Dupont De Nemours Inc 4.73%	0.23%	88,000
16	FNF.4.5 08.15.28	Fidelity National Financial, Inc. 4.5%	0.23%	89,000
17	NTRS.3.65 08.03.28	Northern Trust Corporation 3.65%	0.23%	90,000
18	CMA.V5.982 01.30.30	Comerica Incorporated 5.98%	0.23%	86,000
19	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.23%	90,000
20	FOXA.4.709 01.25.29	Fox Corporation 4.71%	0.23%	88,000
21	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.44%	0.23%	86,000
22	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.58%	0.23%	86,000
23	USB.V5.384 01.23.30	U.S. Bancorp. 5.38%	0.23%	86,000
24	FE.5.2 04.01.28 144A	Metropolitan Edison Company 5.2%	0.23%	87,000
25	MCD.4.8 08.14.28	McDonald's Corp. 4.8%	0.23%	87,000

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As of Sep 9, 2025