ZTRE Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.51%	2,577,031
2	CNP 5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.21%	356,000
3	MSI 4.6 02.23.28	Motorola Solutions Inc 4.6%	0.21%	362,000
4	CEG 5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.21%	353,000
5	ES 5.45 03.01.28	Eversource Energy 5.45%	0.21%	355,000
6	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.21%	356,000
7	SHW 4.55 03.01.28 *	The Sherwin-Williams Company 4.55%	0.21%	362,000
8	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.91%	0.21%	362,000
9	KMI 4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.21%	365,000
10	FI 5.45 03.02.28	Fiserv Inc. 5.45%	0.21%	354,000
11	CMS 4.65 03.01.28	Consumers Energy Company 4.65%	0.21%	359,000
12	HUM 5.75 03.01.28	Humana Inc. 5.75%	0.21%	352,000
13	CL 4.6 03.01.28	Colgate-Palmolive Co. 4.6%	0.21%	355,000
14	ORLY 3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.21%	369,000
15	ENBCN V6.25 03.01.78	Enbridge Inc. 6.25%	0.21%	365,000
16	KEX 4.2 03.01.28	Kirby Corp 4.2%	0.21%	367,000
17	EIX 4.125 03.15.28	Edison International 4.13%	0.21%	376,000
18	WES 4.5 03.01.28	Western Midstream Operating LP 4.5%	0.21%	364,000
19	PSX 3.9 03.15.28	Phillips 66 3.9%	0.21%	367,000
20	HAS 3.5 09.15.27	Hasbro Inc 3.5%	0.21%	371,000
21	PH 4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.21%	361,000
22	MPLX 4 03.15.28	MPLX LP 4%	0.21%	367,000
23	CSX 3.8 03.01.28	CSX Corporation 3.8%	0.21%	366,000
24	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.21%	364,000
25	SW 4 03.15.28	WestRock Company 4%	0.21%	367,000
26	CDNS 4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.21%	361,000
27	VTR 4 03.01.28	Ventas Realty Limited Partnership 4%	0.21%	366,000
28	BSX 4 03.01.28	Boston Scientific Corporation 4%	0.21%	364,000
29	BHP 4.75 02.28.28	BHP Billiton Finance (USA) Ltd. 4.75%	0.21%	356,000
30	LH 3.6 09.01.27	Laboratory Corporation of America Holdings 3.6%	0.21%	367,000
31	FCX 4.125 03.01.28	Freeport-McMoRan Inc. 4.13%	0.21%	366,000
32	A 4.2 09.09.27	Agilent Technologies Inc. 4.2%	0.21%	361,000
33	CPB 4.15 03.15.28	The Campbells Co. 4.15%	0.21%	363,000
34	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	366,000
35	PPG 3.75 03.15.28	PPG Industries, Inc. 3.75%	0.21%	366,000
36	ORIX 5 09.13.27	ORIX Corp. 5%	0.21%	355,000
37	DUK 4.3 03.15.28	Duke Energy Corp 4.3%	0.21%	361,000
38	STOR 4.5 03.15.28	STORE Capital Corp. 4.5%	0.21%	365,000
39	AN 1.95 08.01.28	AutoNation, Inc. 1.95%	0.21%	394,000
40	EXC 5.15 03.15.28	Exelon Corporation 5.15%	0.21%	353,000
41	UBER 7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.21%	354,000
42	HIW 4.125 03.15.28	Highwoods Realty Limited Partnership 4.13%	0.21%	369,000
43	NFG 3.95 09.15.27	National Fuel Gas Company 3.95%	0.21%	365,000
44	BNS V4.932 02.14.29	Bank of Nova Scotia 4.93%	0.21%	356,000
45	AMT 5.5 03.15.28	American Tower Corporation 5.5%	0.21%	350,000
46	TT 3.75 08.21.28	Trane Technologies HoldCo Inc. 3.75%	0.21%	366,000
47	AUSGF 4.35 08.01.28 144A	Ausgrid Finance Pty Ltd. 4.35%	0.21%	362,000
48	ABBV 4.65 03.15.28	AbbVie Inc. 4.65%	0.21%	355,000
49	ABT 1.15 01.30.28	Abbott Laboratories 1.15%	0.21%	387,000
50	LEA 3.8 09.15.27	Lear Corporation 3.8%	0.21%	366,000

As of Mar 28, 2025

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