ZTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.59%	481,678
2	MO.5.625 02.06.35	Altria Group, Inc. 5.63%	0.39%	117,000
3	BSX.6.25 11.15.35	Boston Scientific Corporation 6.5%	0.39%	106,000
4	MSI.5.55 08.15.35	Motorola Solutions Inc 5.55%	0.39%	116,000
5	CVS.4.875 07.20.35	CVS Health Corp 4.88%	0.39%	124,000
6	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.39%	117,000
7	QCOM.5 05.20.35	QUALCOMM Inc. 5%	0.39%	118,000
8	ABIBB.5.875 06.15.35	Anheuser-Busch InBev Worldwide Inc. 5.88%	0.39%	110,000
9	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.88%	0.39%	122,000
10	FDX.3.9 02.01.35 144A	FedEx Corporation 3.9%	0.39%	132,000
11	ATH.V6.875 06.28.55	Athene Holding Ltd 6.88%	0.39%	120,000
12	GGBRBZ.5.75 06.09.35	Gerdau Trade Inc 5.75%	0.39%	116,000
13	CNQCN.5.85 02.01.35	Canadian Natural Resources Limited 5.85%	0.39%	116,000
14	EXR.5.4 06.15.35	Extra Space Storage LP 5.4%	0.39%	118,000
15	JCI.6 01.15.36 *	Johnson Controls International PLC 6%	0.39%	110,000
16	SYF.V6 07.29.36	Synchrony Financial 6%	0.39%	118,000
17	RDSALN.4.125 05.11.35 *	Shell Finance US Inc. 4.13%	0.39%	125,000
18	L.6 02.01.35	Loews Corporation 6%	0.39%	109,000
19	CMI.5.3 05.09.35	Cummins Inc. 5.3%	0.39%	116,000
20	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.39%	115,000
21	WDSAU.6 05.19.35	Woodside Finance Ltd. 6%	0.39%	115,000
22	EQNR.5.125 06.03.35	Equinor ASA 5.13%	0.39%	116,000
23	GD.4.95 08.15.35	General Dynamics Corporation 4.95%	0.39%	117,000
24	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	0.39%	118,000
25	V.4.15 12.14.35	Visa Inc 4.15%	0.39%	124,000

As of Aug 8, 2025

Showing 25 of 260

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