ZTRE Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.13%	1,683,065
2	CHRW 4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.24%	358,000
3	DXC 2.375 09.15.28	DXC Technology Company 2.38%	0.23%	385,000
4	ULS 6.5 10.20.28 144A	UL Solutions Inc. 6.5%	0.23%	336,000
5	GFLCN 3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.23%	369,000
6	SUZANO 2.5 09.15.28	Suzano Austria GmbH 2.5%	0.23%	382,000
7	CDW 4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.23%	357,000
8	RVTY 1.9 09.15.28	Revvity Inc 1.9%	0.23%	384,000
9	AMD 4.319 03.24.28	Advanced Micro Devices Inc. 4.32%	0.23%	349,000
10	KD 2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.23%	376,000
11	CATMED 6.073 11.01.27	CommonSpirit Health 6.07%	0.23%	340,000
12	MU 5.375 04.15.28	Micron Technology Inc. 5.38%	0.23%	345,000
13	KO 1 03.15.28	Coca-Cola Co (The) 1%	0.23%	381,000
14	EXR 5.7 04.01.28	Extra Space Storage LP 5.7%	0.23%	341,000
15	KIM 1.9 03.01.28	Kimco Realty Corporation 1.9%	0.23%	377,000
16	ROP 4.2 09.15.28	Roper Technologies Inc 4.2%	0.23%	354,000
17	BERY 5.5 04.15.28	Berry Global Inc 5.5%	0.23%	345,000
18	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.16%	0.23%	326,000
19	EQIX 1.55 03.15.28	Equinix, Inc. 1.55%	0.23%	380,000
20	SPG 1.75 02.01.28	Simon Property Group LP 1.75%	0.23%	375,000
21	MPLX 4 03.15.28	MPLX LP 4%	0.23%	356,000
22	TMUS 2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.23%	373,000
23	DIS 2.2 01.13.28	Walt Disney Company 2.2%	0.23%	367,000
24	SBUX 3.5 03.01.28	Starbucks Corp. 3.5%	0.23%	359,000
25	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.23%	344,000
26	AXP V4.731 04.25.29	American Express Company 4.73%	0.23%	348,000
27	PSX 3.9 03.15.28	Phillips 66 3.9%	0.23%	356,000
28	CSX 3.8 03.01.28	CSX Corporation 3.8%	0.23%	354,000
29	AEP 4.1 09.15.28 M	Southwestern Electric Power Company 4.1%	0.23%	357,000
30	CM V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.86%	0.23%	348,000
31	QCOM 1.3 05.20.28	QUALCOMM Inc. 1.3%	0.23%	381,000
32	NVDA 1.55 06.15.28	NVIDIA Corp. 1.55%	0.23%	377,000
33	SVELEV 1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.23%	384,000
34	XYL 1.95 01.30.28	Xylem, Inc. 1.95%	0.23%	373,000
35	SRE 3.4 02.01.28	Sempra 3.4%	0.23%	360,000
36	SHW 4.55 03.01.28 *	The Sherwin-Williams Company 4.55%	0.23%	348,000
37	NFG 4.75 09.01.28	National Fuel Gas Company 4.75%	0.23%	351,000
38	CPB 4.15 03.15.28	The Campbells Co. 4.15%	0.23%	353,000
39	CNP 5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.23%	342,000
40	DUK 4.3 03.15.28	Duke Energy Corp 4.3%	0.23%	351,000
41	JNJ 2.9 01.15.28	Johnson & Johnson 2.9%	0.23%	359,000
42	H 5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.23%	349,000
43	HRB 2.5 07.15.28	Block Financial Llc 2.5%	0.23%	376,000
44	ADVHEA 3.829 08.15.28	Advocate Health & Hospitals Corp. 3.83%	0.23%	356,000
45	AZN 1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.23%	376,000
46	AN 1.95 08.01.28	AutoNation, Inc. 1.95%	0.23%	384,000
47	PARA 3.375 02.15.28	Paramount Global 3.38%	0.23%	363,000
48	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.23%	356,000
49	MAS 1.5 02.15.28	Masco Corporation 1.5%	0.23%	381,000
50	TT 3.75 08.21.28	Trane Technologies HoldCo Inc. 3.75%	0.23%	356,000

As of May 9, 2025

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