ZTEN Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.24%	768,486
2	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.39%	240,000
3	FFHCN.5.75 05.20.35 144A	Fairfax Financial Holdings Limited 5.75%	0.38%	237,000
4	EE.6 05.15.35	El Paso Electric Co. 6%	0.38%	232,000
5	WDSAU.6 05.19.35	Woodside Finance Ltd. 6%	0.38%	237,000
6	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.57%	0.38%	231,000
7	MS.V5.664 04.17.36	Morgan Stanley 5.66%	0.38%	231,000
8	BSX.6.25 11.15.35	Boston Scientific Corporation 6.5%	0.38%	212,000
9	AAPL.4.75 05.12.35	Apple Inc. 4.75%	0.38%	237,000
10	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.38%	231,000
11	KMI.5.85 06.01.35	Kinder Morgan, Inc. 5.85%	0.38%	231,000
12	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.67%	0.38%	233,000
13	LHX.4.854 04.27.35	L3 Harris Technologies Inc 4.85%	0.38%	244,000
14	NSC.5.1 05.01.35	Norfolk Southern Corporation 5.1%	0.38%	237,000
15	NUE.5.1 06.01.35	Nucor Corporation 5.1%	0.38%	238,000
16	PM.4.875 04.30.35	Philip Morris International Inc. 4.88%	0.38%	242,000
17	FDX.3.9 02.01.35 144A	FedEx Corporation 3.9%	0.38%	267,000
18	EXR.5.4 06.15.35	Extra Space Storage LP 5.4%	0.38%	238,000
19	CPXCN.6.189 06.01.35 144A	Capital Power (US Holdings) Inc 6.19%	0.38%	232,000
20	HST.5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.38%	242,000
21	EOG.3.9 04.01.35	EOG Resources Inc. 3.9%	0.38%	259,000
22	PG.4.6 05.01.35	The Procter & Gamble Co. 4.6%	0.38%	237,000
23	AIG.5.45 05.07.35	American International Group Inc. 5.45%	0.38%	232,000
24	BIIB.5.75 05.15.35	Biogen Inc 5.75%	0.38%	232,000
25	JPGETY.4.905 04.01.35	Paul J. Getty Trust 4.91%	0.38%	237,000
26	HPE.6.2 10.15.35	Hewlett Packard Enterprise Co. 6.2%	0.38%	225,000
27	CBG.5.5 06.15.35	CBRE Services Inc 5.5%	0.38%	237,000
28	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.38%	231,000
29	EXC.5.45 06.01.35	Baltimore Gas & Electric Company 5.45%	0.38%	232,000
30	PEG.5.75 05.15.35 144A	PSEG Power LLC 5.75%	0.38%	232,000
31	BAC.V5.464 05.09.36	Bank of America Corp. 5.46%	0.38%	232,000
32	AXP.V5.667 04.25.36	American Express Company 5.67%	0.38%	229,000
33	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.8%	0.38%	231,000
34	MDLZ.5.125 05.06.35	Mondelez International, Inc. 5.13%	0.38%	237,000
35	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.14%	0.38%	282,000
36	ESS.5.375 04.01.35	Essex Portfolio Lp 5.38%	0.38%	234,000
37	MDT.4.375 03.15.35	Medtronic, Inc. 4.38%	0.38%	245,000
38	SIGI.5.9 04.15.35	Selective Insurance Group Inc. 5.9%	0.38%	232,000
39	NTRCN.4.125 03.15.35	Nutrien Ltd 4.13%	0.38%	262,000
40	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.38%	232,000
41	RELLN.5.25 03.27.35	Relx Capital Inc. 5.25%	0.38%	232,000
42	GD.4.95 08.15.35	General Dynamics Corporation 4.95%	0.38%	237,000
43	DVREIN.5.95 04.15.35 144A	DaVinciRe Holdings Ltd 5.95%	0.38%	235,000
44	DOV.5.375 10.15.35	Dover Corporation 5.38%	0.38%	229,000
45	HAL.4.85 11.15.35	Halliburton Company 4.85%	0.38%	247,000
46	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.38%	231,000
47	AEP.5.375 06.15.35	AEP Transmission Company, LLC 5.38%	0.38%	232,000
48	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.38%	236,000
49	MGCN.5.875 06.01.35	Magna International Inc 5.88%	0.38%	232,000
50	TXN.5.1 05.23.35	Texas Instruments Incorporated 5.1%	0.38%	232,000
51	AMT.5.35 03.15.35	American Tower Corporation 5.35%	0.38%	232,000
52	CSX.5.05 06.15.35	CSX Corporation 5.05%	0.38%	236,000
53	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.38%	226,000
54	AEE.5.25 04.15.35	Union Electric Company 5.25%	0.38%	232,000
55	STLD.5.25 05.15.35	Steel Dynamics, Inc. 5.25%	0.38%	236,000
56	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.38%	232,000
57	ADC.5.6 06.15.35	Agree LP 5.6%	0.38%	232,000
58	CAT.5.2 05.15.35	Caterpillar Inc 5.2%	0.38%	232,000
59	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.38%	234,000
60	HON.5 03.01.35	Honeywell International Inc. 5%	0.38%	235,000
61	EQNR.5.125 06.03.35	Equinor ASA 5.13%	0.38%	232,000
62	VICI.5.625 04.01.35	VICI Properties LP 5.63%	0.38%	234,000
63	KDP.5.15 05.15.35	Keurig Dr Pepper Inc 5.15%	0.38%	237,000
64	SBUX.5.4 05.15.35	Starbucks Corp. 5.4%	0.38%	232,000
65	HPQ.6.1 04.25.35	HP Inc 6.1%	0.38%	230,000
66	WAB.5.5 05.29.35	Wabtec Corp 5.5%	0.38%	232,000
67	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.39%	0.38%	238,000
68	GM.6.15 07.15.35	General Motors Financial Company Inc 6.15%	0.38%	232,000
69	CNP.5.05 03.01.35	Centerpoint Energy Houston Electric LLC 5.05%	0.38%	236,000
70	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.38%	232,000
71	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.38%	236,000
72	COF.V6.183 01.30.36	Capital One Financial Corp. 6.18%	0.38%	233,000
73	NEM.5.875 04.01.35 *	Newmont Corporation 5.88%	0.38%	221,000
74	MCK.5.25 05.30.35	Mckesson Corp. 5.25%	0.38%	232,000
75	PHM.6 02.15.35	Pulte Group Inc 6%	0.38%	226,000
76	NFG.5.95 03.15.35	National Fuel Gas Company 5.95%	0.38%	231,000
77	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.38%	233,000
78	CMCSA.5.3 05.15.35	Comcast Corporation 5.3%	0.38%	232,000
79	ED.5.125 03.15.35	Consolidated Edison Company of New York, Inc. 5.13%	0.38%	233,000
80	SRE.5.45 06.15.35	Southern California Gas Co. 5.45%	0.38%	232,000
81	ES.5.2 03.01.35	NSTAR Electric Company 5.2%	0.38%	234,000
82	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.38%	227,000
83	SJM.4.25 03.15.35	The J M Smucker Company 4.25%	0.38%	255,000
84	DTE.5.25 05.15.35	DTE Electric Co. 5.25%	0.38%	232,000
85	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.38%	232,000
86	UPS.5.25 05.14.35	United Parcel Service, Inc. 5.25%	0.38%	232,000
87	TEL.5 05.09.35	Tyco Electronics Group SA 5%	0.38%	237,000
88	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.38%	233,000
89	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.38%	231,000
90	CPGX.5.439 02.15.35 144A	Columbia Pipelines Operating Co. LLC 5.44%	0.38%	236,000
91	GSK.4.875 04.15.35	GlaxoSmithKline Capital Inc. 4.88%	0.38%	236,000
92	NI.V6.375 03.31.55	NiSource Inc. 6.38%	0.38%	234,000
93	CMI.5.3 05.09.35	Cummins Inc. 5.3%	0.38%	232,000
94	DOC.5.375 02.15.35	Healthpeak OP LLC 5.38%	0.38%	234,000
95	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.38%	232,000
96	PSD.5.725 03.15.35 144A	Puget Energy Inc 5.73%	0.38%	234,000
97	MPLX.5.4 04.01.35	MPLX LP 5.4%	0.38%	238,000
98	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.38%	234,000
99	CAMLNG.3.302 01.15.35 144A	Cameron LNG LLC 3.3%	0.38%	275,000
100	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.38%	234,000
101	ORHLTH.5.475 10.01.35	Orlando Health Obligated Group 5.48%	0.38%	229,000
102	ARE.5.5 10.01.35	Alexandria Real Estate Equities, Inc. 5.5%	0.38%	235,000
103	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.38%	234,000
104	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.38%	231,000
105	CNOOC.5.875 03.10.35	CNOOC Petroleum North America ULC 5.88%	0.38%	214,000
106	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.38%	231,000
107	GMT.5.5 06.15.35	GATX Corporation 5.5%	0.38%	233,000
108	DOW.5.35 03.15.35	Dow Chemical Co. (The) 5.35%	0.38%	238,000
109	MMM.5.15 03.15.35	3M Company 5.15%	0.38%	234,000
110	COLUNV.4.355 10.01.35 2024	Columbia University Trustees NY 4.36%	0.38%	245,000
111	BRX.5.75 02.15.35	Brixmor Operating Partnership LP 5.75%	0.38%	229,000
112	O.5.125 04.15.35	Realty Income Corporation 5.13%	0.38%	234,000
113	RDSALN.4.125 05.11.35 *	Shell Finance US Inc. 4.13%	0.38%	249,000
114	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.38%	239,000
115	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.38%	236,000
116	L.6 02.01.35	Loews Corporation 6%	0.38%	216,000
117	LOW.5.5 10.15.35	Lowes Companies, Inc. 5.5%	0.38%	227,000
118	PSX.4.95 03.15.35	Phillips 66 Co. 4.95%	0.38%	242,000
119	BA.3.25 02.01.35	The Boeing Company 3.25%	0.38%	281,000
120	HXL.5.875 02.26.35	Hexcel Corporation 5.88%	0.38%	233,000
121	MA.4.55 01.15.35	MasterCard Incorporated 4.55%	0.38%	239,000
122	BAYNGR.5.5 07.30.35 144A	Bayer US Finance II LLC 5.5%	0.38%	238,000
123	STT.V5.146 02.28.36	State Street Corp. 5.15%	0.38%	232,000
124	NTAP.5.7 03.17.35	NetApp Inc. 5.7%	0.38%	229,000
125	PROTAR.5.25 01.15.35 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.38%	234,000
126	XEL.5.05 05.15.35	Northern States Power Company 5.05%	0.38%	232,000
127	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.38%	229,000
128	PLD.5.25 05.15.35	Prologis, L.P. 5.25%	0.38%	232,000
129	LPLA.5.75 06.15.35	LPL Holdings Inc. 5.75%	0.38%	232,000
130	ZBH.5.5 02.19.35	Zimmer Biomet Holdings Inc 5.5%	0.38%	229,000
131	BMW.5.4 03.21.35 144A	BMW US Capital, LLC 5.4%	0.38%	234,000
132	COR.5.15 02.15.35	Cencora Inc 5.15%	0.38%	233,000
133	MSFT.4.2 11.03.35	Microsoft Corp. 4.2%	0.38%	237,000
134	JNJ.5 03.01.35	Johnson & Johnson 5%	0.38%	229,000
135	VRSK.5.25 03.15.35	Verisk Analytics, Inc. 5.25%	0.38%	233,000
136	HSY.5.1 02.24.35	Hershey Co. (The) 5.1%	0.38%	231,000
137	CVS.4.875 07.20.35	CVS Health Corp 4.88%	0.38%	246,000
138	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.61%	0.38%	228,000
139	PYPL.5.1 04.01.35	Paypal Holdings Inc. 5.1%	0.38%	234,000
140	ETR.5.25 04.15.35	Entergy Texas Inc 5.25%	0.38%	232,000
141	AMAT.5.1 10.01.35	Applied Materials Inc. 5.1%	0.38%	227,000
142	AMXLMM.6.375 03.01.35	America Movil S.A.B. de C.V. 6.38%	0.38%	215,000
143	MO.5.625 02.06.35	Altria Group, Inc. 5.63%	0.38%	230,000
144	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.38%	233,000
145	ABXCN.6.45 10.15.35	Barrick Mining Corp. 6.45%	0.37%	215,000
146	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.37%	231,000
147	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.37%	231,000
148	PEP.5 02.07.35	Pepsico Inc 5%	0.37%	231,000
149	EVRG.5.25 03.15.35	Evergy Kansas Central Inc. 5.25%	0.37%	232,000
150	ORIX.5.4 02.25.35	ORIX Corp. 5.4%	0.37%	232,000
151	ADM.5.375 09.15.35	Archer-Daniels-Midland Co. 5.38%	0.37%	226,000
152	CPB.4.75 03.23.35	The Campbells Co. 4.75%	0.37%	244,000
153	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.37%	235,000
154	LYB.6.15 05.15.35	LYB International Finance III LLC 6.15%	0.37%	227,000
155	CMS.5.05 05.15.35	Consumers Energy Company 5.05%	0.37%	232,000
156	SO.5.1 04.02.35	Alabama Power Company 5.1%	0.37%	232,000
157	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.37%	234,000
158	AWK.5.25 03.01.35	American Water Capital Corp 5.25%	0.37%	231,000
159	SYY.5.4 03.23.35	Sysco Corporation 5.4%	0.37%	230,000
160	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.37%	231,000
161	RSG.5.15 03.15.35	Republic Services, Inc. 5.15%	0.37%	229,000
162	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.37%	229,000
163	KIM.4.85 03.01.35	Kimco Realty OP LLC 4.85%	0.37%	239,000
164	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.37%	232,000
165	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.37%	229,000
166	CATMED.5.318 12.01.34	CommonSpirit Health 5.32%	0.37%	234,000
167	STNFRD.4.679 03.01.35	Stanford University 4.68%	0.37%	236,000
168	EPD.4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.37%	235,000
169	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.37%	230,000
170	VTR.5 01.15.35	Ventas Realty Limited Partnership 5%	0.37%	239,000
171	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.37%	231,000
172	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.37%	232,000
173	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.37%	235,000
174	QCOM.5 05.20.35	QUALCOMM Inc. 5%	0.37%	232,000
175	BRKHEC.5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.37%	225,000
176	KHC.5.4 03.15.35	Kraft Heinz Foods Company 5.4%	0.37%	232,000
177	GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	0.37%	237,000
178	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.58%	0.37%	228,000
179	APA.6.1 02.15.35 144A	APA Corp. 6.1%	0.37%	241,000
180	T.4.5 05.15.35	AT&T Inc 4.5%	0.37%	245,000
181	SUCN.5.95 12.01.34	Suncor Energy Inc. 5.95%	0.37%	226,000
182	TGT.5 04.15.35	Target Corp. 5%	0.37%	234,000
183	MAR.5.35 03.15.35	Marriott International, Inc. 5.35%	0.37%	233,000
184	D.5.45 03.15.35	Dominion Energy Inc 5.45%	0.37%	232,000
185	ESGR.V7.5 04.01.45 144A	Enstar Group Ltd 7.5%	0.37%	227,000
186	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.37%	231,000
187	CSCO.5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.37%	228,000
188	LMT.3.6 03.01.35	Lockheed Martin Corporation 3.6%	0.37%	258,000
189	SUTHEA.5.537 08.15.35 2025	Sutter Health 5.54%	0.37%	227,000
190	USB.V5.424 02.12.36	U.S. Bancorp. 5.42%	0.37%	230,000
191	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.37%	229,000
192	MPC.5.7 03.01.35	Marathon Petroleum Corp. 5.7%	0.37%	231,000
193	COXENT.4.8 02.01.35 144A	Cox Communications, Inc. 4.8%	0.37%	249,000
194	IP.5 09.15.35	International Paper Co. 5%	0.37%	238,000
195	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.37%	232,000
196	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.37%	233,000
197	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.63%	0.37%	229,000
198	NYLIFE.5.35 01.23.35 144A	New York Life Global Funding 5.35%	0.37%	227,000
199	BHP.5.3 02.21.35	BHP Billiton Finance (USA) Ltd. 5.3%	0.37%	229,000
200	TE.5.15 03.01.35	Tampa Electric Company 5.15%	0.37%	232,000
201	C.V5.333 03.27.36 .	Citigroup Inc. 5.33%	0.37%	232,000
202	RNR.5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.37%	227,000
203	BNCN.5.675 01.15.35	Brookfield Finance Inc. 5.68%	0.37%	227,000
204	APH.5 01.15.35	Amphenol Corporation 5%	0.37%	231,000
205	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.37%	232,000
206	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.75%	0.37%	226,000
207	QBRCN.5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE 5.7%	0.37%	232,000
208	EMBRBZ.5.98 02.11.35	Embraer Netherlands Finance B.V. 5.98%	0.37%	226,000
209	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.37%	232,000
210	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.88%	0.37%	240,000
211	HNDA.5.2 03.05.35	American Honda Finance Corporation 5.2%	0.37%	234,000
212	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.37%	227,000
213	APAAU.5 03.23.35 144A	APA Infrastructure Ltd. 5%	0.37%	244,000
214	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.37%	232,000
215	MLM.5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.37%	231,000
216	CVX.4.98 04.15.35	Chevron USA Inc 4.98%	0.37%	229,000
217	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.37%	227,000
218	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.37%	232,000
219	CTRA.5.4 02.15.35	Coterra Energy Inc 5.4%	0.37%	235,000
220	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.37%	240,000
221	AMZN.4.8 12.05.34	Amazon.com, Inc. 4.8%	0.37%	227,000
222	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.37%	230,000
223	LDOS.5.5 03.15.35	Leidos Inc 5.5%	0.37%	229,000
224	HARVRD.4.609 02.15.35 .	President & Fellows of Harvard College 4.61%	0.37%	234,000
225	CP.5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.37%	229,000
226	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.37%	233,000
227	ABBV.5.2 03.15.35	AbbVie Inc. 5.2%	0.37%	227,000
228	BLK.4.9 01.08.35	Blackrock Inc. 4.9%	0.37%	229,000
229	REG.5.1 01.15.35	Regency Centers, L.P. 5.1%	0.37%	231,000
230	GIS.5.25 01.30.35	General Mills, Inc. 5.25%	0.37%	230,000
231	TXT.5.5 05.15.35	Textron Inc. 5.5%	0.37%	229,000
232	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.37%	225,000
233	RTX.5.4 05.01.35	RTX Corp. 5.4%	0.37%	225,000
234	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.54%	0.37%	226,000
235	NGGLN.5.843 01.10.35 144A	Boston Gas Company 5.84%	0.37%	223,000
236	DE.5.45 01.16.35	Deere & Company 5.45%	0.37%	222,000
237	MAA.4.95 03.01.35	Mid-America Apartments, L.P. 4.95%	0.37%	233,000
238	CARGIL.5.125 02.11.35 144A	Cargill Inc. 5.13%	0.37%	230,000
239	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.37%	234,000
240	ALL.5.55 05.09.35	The Allstate Corporation 5.55%	0.37%	222,000
241	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.37%	223,000
242	SAFE.5.65 01.15.35	Safehold GL Holdings LLC 5.65%	0.37%	232,000
243	EXE.5.7 01.15.35	Expand Energy Corp. 5.7%	0.37%	229,000
244	APO.V6 12.15.54	Apollo Global Management Inc 6%	0.37%	237,000
245	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.37%	255,000
246	COP.5 01.15.35	ConocoPhillips Co. 5%	0.37%	232,000
247	OKE.6 06.15.35	Oneok Inc. 6%	0.37%	222,000
248	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.37%	231,000
249	BX.5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.37%	233,000
250	LLY.5.1 02.12.35	Eli Lilly & Co. 5.1%	0.37%	225,000
251	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.37%	234,000
252	UNH.4.625 07.15.35	UnitedHealth Group Inc. 4.63%	0.37%	240,000
253	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.37%	228,000
254	DGX.5 12.15.34	Quest Diagnostics Incorporated 5%	0.37%	231,000
255	ADVENT.5.757 12.01.34	Adventist Health Systems (West) 5.76%	0.37%	229,000
256	VMC.5.35 12.01.34	Vulcan Materials Company 5.35%	0.37%	225,000
257	BKH.6 01.15.35	Black Hills Corporation 6%	0.37%	222,000
258	ABIBB.5.875 06.15.35	Anheuser-Busch InBev Worldwide Inc. 5.88%	0.37%	213,000
259	TOYOTA.5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.37%	223,000
260	ADBE.5.3 01.17.35	Adobe Inc 5.3%	0.37%	219,000
261	EMR.5 03.15.35	Emerson Electric Co. 5%	0.36%	224,000
262	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.36%	226,000
263	DIS.6.2 12.15.34	Walt Disney Company 6.2%	0.36%	203,000
264	FE.5.1 01.15.35	Jersey Central Power & Light Co. 5.1%	0.36%	225,000
265	n/a	U.S. Bank Money Market Deposit Account	0.07%	45,930
266	TRICN.5.5 08.15.35 *	TR Finance LLC 5.5%	0.01%	7,000
267	n/a	US DOLLARS	0.01%	4,326

As of Jun 4, 2025

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