ZTRE Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.07%	1,663,982
2	MAA.4.2 06.15.28	Mid-America Apartments, L.P. 4.2%	0.23%	358,000
3	AEP.3.95 06.01.28	AEP Texas Inc 3.95%	0.23%	362,000
4	SW.3.9 06.01.28	WRKCO Inc 3.9%	0.23%	362,000
5	CSL.3.75 12.01.27	Carlisle Companies Inc. 3.75%	0.23%	362,000
6	PLD.4.875 06.15.28	Prologis, L.P. 4.88%	0.23%	350,000
7	ORLY.4.35 06.01.28	O'Reilly Automotive Inc. 4.35%	0.23%	356,000
8	LHX.4.4 06.15.28 *	L3 Harris Technologies Inc 4.4%	0.23%	356,000
9	YARNO.4.75 06.01.28 144A	Yara International ASA 4.75%	0.23%	356,000
10	CNO.4.875 12.10.27 144A	Cno Global Funding 4.88%	0.23%	354,000
11	SSMHLT.4.894 06.01.28	SSM Health Care Corp. 4.89%	0.23%	351,000
12	PARA.3.7 06.01.28	Paramount Global 3.7%	0.23%	367,000
13	VLO.4.35 06.01.28	Valero Energy Corp. 4.35%	0.23%	356,000
14	DTE.4.875 06.01.28	DTE Energy Co. 4.88%	0.23%	351,000
15	CLX.3.9 05.15.28	The Clorox Company 3.9%	0.23%	359,000
16	GPN.4.45 06.01.28	Global Payments Inc 4.45%	0.23%	357,000
17	MLM.3.5 12.15.27	Martin Marietta Materials Inc 3.5%	0.23%	363,000
18	SO.4.85 06.15.28	Southern Co. 4.85%	0.23%	350,000
19	EFX.5.1 06.01.28	Equifax Inc. 5.1%	0.23%	349,000
20	MPLX.4.25 12.01.27	MPLX LP 4.25%	0.23%	357,000
21	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.23%	362,000
22	KMT.4.625 06.15.28	Kennametal Inc 4.63%	0.23%	355,000
23	OSK.4.6 05.15.28	Oshkosh Corporation 4.6%	0.23%	355,000
24	ENELCH.4.875 06.12.28	Enel Chile S.A. 4.88%	0.23%	354,000
25	NGGLN.5.602 06.12.28	National Grid PLC 5.6%	0.23%	344,000
26	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.23%	359,000
27	MRK.4.05 05.17.28	Merck & Co., Inc 4.05%	0.23%	354,000
28	VOD.4.375 05.30.28	Vodafone Group PLC 4.38%	0.23%	349,000
29	PKG.3.4 12.15.27	Packaging Corporation of America 3.4%	0.23%	363,000
30	DUK.5 12.08.27	Duke Energy Corp 5%	0.23%	349,000
31	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.23%	351,000
32	REXR.5 06.15.28	Rexford Industrial Realty L P 5%	0.23%	352,000
33	DGX.4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.23%	352,000
34	BRKHEC.3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.23%	363,000
35	ETN.4.35 05.18.28	Eaton Corp. 4.35%	0.23%	352,000
36	COR.4.625 12.15.27	Cencora Inc 4.63%	0.23%	352,000
37	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.23%	346,000
38	DXC.2.375 09.15.28	DXC Technology Company 2.38%	0.23%	382,000
39	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.23%	352,000
40	COF.V6.312 06.08.29	Capital One Financial Corp. 6.31%	0.23%	338,000
41	TRMB.4.9 06.15.28	Trimble Inc 4.9%	0.23%	349,000
42	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.88%	0.23%	356,000
43	ONCRTX.4.3 05.15.28	Oncor Electric Delivery Company LLC 4.3%	0.23%	353,000
44	WDSAU.4.9 05.19.28	Woodside Finance Ltd. 4.9%	0.23%	352,000
45	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.58%	0.23%	342,000
46	AES.5.45 06.01.28	AES Corp. 5.45%	0.23%	347,000
47	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.23%	332,000
48	AEE.1.75 03.15.28	Ameren Corp. 1.75%	0.23%	379,000
49	PSX.4.95 12.01.27	Phillips 66 Co. 4.95%	0.23%	349,000
50	ABT.1.15 01.30.28	Abbott Laboratories 1.15%	0.23%	378,000

As of Jun 25, 2025

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