ZTEN Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.19%	715,127
2	B 0 04.01.25	United States Treasury Bills 0%	0.49%	295,000
3	n/a	US DOLLARS	0.45%	270,810
4	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.42%	264,000
5	JHG 5.45 09.10.34 144A	Janus Henderson US Holdings Inc. 5.45%	0.41%	258,000
6	ADM 5.375 09.15.35	Archer-Daniels-Midland Co. 5.38%	0.39%	228,000
7	RIOLN 5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.39%	233,000
8	CAT 5.3 09.15.35	Caterpillar Inc 5.3%	0.39%	226,000
9	XEL 5.6 04.15.35	Xcel Energy Inc 5.6%	0.39%	233,000
10	BATSLN 5.625 08.15.35	B.A.T. Capital Corporation 5.63%	0.39%	233,000
11	PEG 5.4 03.15.35	Public Service Enterprise Group Incorporated 5.4%	0.39%	233,000
12	RSG 5.15 03.15.35	Republic Services, Inc. 5.15%	0.39%	233,000
13	BA 3.25 02.01.35	The Boeing Company 3.25%	0.39%	284,000
14	EVRG 5.25 03.15.35	Evergy Kansas Central Inc. 5.25%	0.39%	233,000
15	PRU 5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.39%	233,000
16	CNP 5.05 03.01.35	Centerpoint Energy Houston Electric LLC 5.05%	0.39%	235,000
17	CAMLNG 3.302 01.15.35 144A	Cameron LNG LLC 3.3%	0.39%	276,000
18	SO 4.85 03.15.35	Southern Co. 4.85%	0.39%	241,000
19	MMM 5.15 03.15.35	3M Company 5.15%	0.39%	233,000
20	CP 5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.39%	233,000
21	NTAP 5.7 03.17.35	NetApp Inc. 5.7%	0.39%	233,000
22	ES 5.2 03.01.35	NSTAR Electric Company 5.2%	0.39%	233,000
23	ZBH 5.5 02.19.35	Zimmer Biomet Holdings Inc 5.5%	0.39%	229,000
24	CSCO 5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.39%	230,000
25	WMT 5.25 09.01.35	Walmart Inc 5.25%	0.39%	223,000
26	MAR 5.35 03.15.35	Marriott International, Inc. 5.35%	0.39%	235,000
27	HON 5 03.01.35	Honeywell International Inc. 5%	0.39%	234,000
28	D 5.45 03.15.35	Dominion Energy Inc 5.45%	0.39%	233,000
29	ORIX 5.4 02.25.35	ORIX Corp. 5.4%	0.39%	231,000
30	LMT 3.6 03.01.35	Lockheed Martin Corporation 3.6%	0.39%	261,000
31	PSD 5.725 03.15.35 144A	Puget Energy Inc 5.73%	0.39%	233,000
32	ESGR V7.5 04.01.45 144A	Enstar Group Ltd 7.5%	0.39%	229,000
33	ETR 5.25 04.15.35	Entergy Texas Inc 5.25%	0.39%	233,000
34	FANG 5.55 04.01.35	Diamondback Energy Inc 5.55%	0.39%	231,000
35	EMR 5 03.15.35	Emerson Electric Co. 5%	0.39%	231,000
36	ONCRTX 5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.39%	230,000
37	AMCR 5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.39%	231,000
38	AMP 5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.39%	233,000
39	UDR 3.1 11.01.34	UDR Inc 3.1%	0.39%	280,000
40	DUK 5.1 02.15.35	Piedmont Natural Gas Company, Inc. 5.1%	0.39%	235,000
41	AMH 5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.39%	237,000
42	ED 5.125 03.15.35	Consolidated Edison Company of New York, Inc. 5.13%	0.39%	232,000
43	NTRCN 4.125 03.15.35	Nutrien Ltd 4.13%	0.38%	258,000
44	AEE 5.375 03.15.35	Ameren Corp. 5.38%	0.38%	233,000
45	MMC 5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.38%	234,000
46	CSX 5.05 06.15.35	CSX Corporation 5.05%	0.38%	233,000
47	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.38%	231,000
48	SJM 4.25 03.15.35	The J M Smucker Company 4.25%	0.38%	251,000
49	LPLA 5.65 03.15.35	LPL Holdings Inc. 5.65%	0.38%	233,000
50	BAYNGR 5.5 07.30.35 144A	Bayer US Finance II LLC 5.5%	0.38%	240,000

As of Mar 28, 2025

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