ZTEN Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.17%	713,215
2	VZ 4.78 02.15.35	Verizon Communications Inc. 4.78%	0.41%	264,000
3	EMR 5 03.15.35	Emerson Electric Co. 5%	0.39%	239,000
4	ESGR V7.5 04.01.45 144A	Enstar Group Ltd 7.5%	0.39%	237,000
5	ONCRTX 5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.39%	238,000
6	CP 5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.39%	241,000
7	CAT 5.3 09.15.35	Caterpillar Inc 5.3%	0.39%	229,000
8	ES 5.2 03.01.35	NSTAR Electric Company 5.2%	0.39%	241,000
9	WMT 5.25 09.01.35	Walmart Inc 5.25%	0.39%	230,000
10	EQH V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.39%	241,000
11	EVRG 5.25 03.15.35	Evergy Kansas Central Inc. 5.25%	0.39%	239,000
12	D 5.45 03.15.35	Dominion Energy Inc 5.45%	0.39%	241,000
13	HSY 5.1 02.24.35	Hershey Co. (The) 5.1%	0.39%	238,000
14	NTAP 5.7 03.17.35	NetApp Inc. 5.7%	0.39%	241,000
15	SO 4.85 03.15.35	Southern Co. 4.85%	0.39%	248,000
16	MMM 5.15 03.15.35	3M Company 5.15%	0.39%	241,000
17	PEP 5 02.07.35	Pepsico Inc 5%	0.39%	238,000
18	XEL 5.6 04.15.35	Xcel Energy Inc 5.6%	0.39%	238,000
19	CSCO 5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.39%	237,000
20	ED 5.125 03.15.35	Consolidated Edison Company of New York, Inc. 5.13%	0.39%	240,000
21	RSG 5.15 03.15.35	Republic Services, Inc. 5.15%	0.39%	238,000
22	ATH V6.625 10.15.54	Athene Holding Ltd 6.63%	0.39%	247,000
23	RELLN 5.25 03.27.35	Relx Capital Inc. 5.25%	0.39%	239,000
24	CNOOC 5.875 03.10.35	CNOOC Petroleum North America ULC 5.88%	0.39%	219,000
25	CVX 4.98 04.15.35	Chevron USA Inc 4.98%	0.39%	239,000
26	WM 4.95 03.15.35	Waste Management, Inc. 4.95%	0.39%	241,000
27	HON 5 03.01.35	Honeywell International Inc. 5%	0.39%	242,000
28	AMP 5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.39%	241,000
29	DUK 5.1 02.15.35	Piedmont Natural Gas Company, Inc. 5.1%	0.39%	241,000
30	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.39%	239,000
31	AEE 5.375 03.15.35	Ameren Corp. 5.38%	0.39%	241,000
32	CSX 5.05 06.15.35	CSX Corporation 5.05%	0.39%	241,000
33	COR 5.15 02.15.35	Cencora Inc 5.15%	0.39%	240,000
34	MSFT 3.5 02.12.35	Microsoft Corp. 3.5%	0.39%	258,000
35	ELV 5.2 02.15.35	Elevance Health Inc. 5.2%	0.39%	239,000
36	ETR 5.25 04.15.35	Entergy Texas Inc 5.25%	0.39%	239,000
37	ADBE 5.3 01.17.35	Adobe Inc 5.3%	0.39%	231,000
38	MO 5.625 02.06.35	Altria Group, Inc. 5.63%	0.39%	237,000
39	PSD 5.725 03.15.35 144A	Puget Energy Inc 5.73%	0.39%	241,000
40	HARVRD 4.609 02.15.35 .	President & Fellows of Harvard College 4.61%	0.39%	243,000
41	LMT 3.6 03.01.35	Lockheed Martin Corporation 3.6%	0.39%	268,000
42	MCD 4.95 03.03.35	McDonald's Corp. 4.95%	0.39%	241,000
43	TE 5.15 03.01.35	Tampa Electric Company 5.15%	0.39%	241,000
44	SYK 5.2 02.10.35	Stryker Corporation 5.2%	0.39%	238,000
45	MMC 5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.39%	242,000
46	RIOLN 5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.39%	238,000
47	CARGIL 5.125 02.11.35 144A	Cargill Inc. 5.13%	0.39%	239,000
48	KHC 5 07.15.35	Kraft Heinz Foods Company 5%	0.39%	242,000
49	UNP 5.1 02.20.35	Union Pacific Corporation 5.1%	0.39%	237,000
50	CNP 5.05 03.01.35	Centerpoint Energy Houston Electric LLC 5.05%	0.39%	241,000

As of Apr 22, 2025

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