ZTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.86%	248,057
2	n/a	U.S. Bank Money Market Deposit Account	0.85%	243,858
3	ATDBCN.5.077 09.29.35 144A	Alimentation Couche-Tard 144A 5.08%	0.44%	126,000
4	ED.5.85 03.15.36 06-A	Consolidated Edison Company of New York, Inc. 5.85%	0.44%	118,000
5	WMB.5.3 09.30.35	Williams Companies Inc. (The) 5.3%	0.44%	124,000
6	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.44%	121,000
7	CSL.5.25 09.15.35	Carlisle Cos 5.25%	0.44%	124,000
8	WTRG.5.25 08.15.35	Essential Utilities Inc 5.25%	0.44%	124,000
9	THG.5.5 09.01.35	Hanover Ins Grp 5.5%	0.44%	124,000
10	XEL.5.15 09.15.35	Public Service Company of Colorado 5.15%	0.44%	124,000
11	ORHLTH.5.475 10.01.35	Orlando Health Obligated Group 5.48%	0.44%	120,000
12	MRK.4.95 09.15.35	Merck & Co 4.95%	0.44%	124,000
13	WFC.V4.892 09.15.36	Wells Fargo FRN 4.89%	0.44%	126,000
14	TCLAU.4.924 03.24.36 144A	Transurban Fin Co Pty 144A 4.92%	0.44%	126,000
15	HARVRD.5.259 03.15.36	President & Fellows of Harvard College 5.26%	0.44%	120,000
16	BHP.5 02.15.36	Bhp Billiton Fin Usa 5%	0.44%	124,000
17	EIX.5.625 02.01.36	Southern California Edison Company 5.63%	0.44%	124,000
18	SYY.5.375 09.21.35	Sysco Corporation 5.38%	0.44%	122,000
19	ELV.5 01.15.36	Elevance Health Inc Formerly A 5%	0.44%	126,000
20	OTIS.5.131 09.04.35	Otis Worldwide 5.13%	0.44%	124,000
21	HON.5.7 03.15.36	Honeywell International Inc. 5.7%	0.44%	118,000
22	FE.5.15 01.15.36 144A	Jersey Cent Pwr & Lt 144A 5.15%	0.44%	124,000
23	ADM.5.375 09.15.35	Archer-Daniels-Midland Co. 5.38%	0.44%	119,000
24	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.44%	121,000
25	DTE.5.05 10.01.35	Dte Engy 5.05%	0.44%	126,000

Showing 25 of 232 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 4, 2025