ZTEN Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.40%	935,682
2	WDSAU.6 05.19.35	Woodside Finance Ltd. 6%	0.39%	253,000
3	OKE.6 06.15.35	Oneok Inc. 6%	0.39%	248,000
4	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.38%	254,000
5	FFHCN.5.75 05.20.35 144A	Fairfax Financial Holdings Limited 5.75%	0.38%	253,000
6	ABIBB.5.875 06.15.35	Anheuser-Busch InBev Worldwide Inc. 5.88%	0.38%	239,000
7	BX.5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.38%	257,000
8	CPXCN.6.189 06.01.35 144A	Capital Power (US Holdings) Inc 6.19%	0.38%	248,000
9	EE.6 05.15.35	El Paso Electric Co. 6%	0.38%	248,000
10	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.57%	0.38%	247,000
11	KMI.5.85 06.01.35	Kinder Morgan, Inc. 5.85%	0.38%	247,000
12	MS.V5.664 04.17.36	Morgan Stanley 5.66%	0.38%	247,000
13	PEG.5.75 05.15.35 144A	PSEG Power LLC 5.75%	0.38%	248,000
14	ROL.5.25 02.24.35	Rollins Inc 5.25%	0.38%	254,000
15	HPE.6.2 10.15.35	Hewlett Packard Enterprise Co. 6.2%	0.38%	241,000
16	APO.V6 12.15.54	Apollo Global Management Inc 6%	0.38%	261,000
17	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.38%	247,000
18	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.38%	248,000
19	AMAT.5.1 10.01.35	Applied Materials Inc. 5.1%	0.38%	247,000
20	BIIB.5.75 05.15.35	Biogen Inc 5.75%	0.38%	248,000
21	HPQ.6.1 04.25.35	HP Inc 6.1%	0.38%	246,000
22	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.38%	252,000
23	MGCN.5.875 06.01.35	Magna International Inc 5.88%	0.38%	248,000
24	BAC.V5.464 05.09.36	Bank of America Corp. 5.46%	0.38%	248,000
25	AIG.5.45 05.07.35	American International Group Inc. 5.45%	0.38%	248,000
26	BSX.6.25 11.15.35	Boston Scientific Corporation 6.5%	0.38%	226,000
27	AXP.V5.667 04.25.36	American Express Company 5.67%	0.38%	245,000
28	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.38%	242,000
29	EMR.5 03.15.35	Emerson Electric Co. 5%	0.38%	250,000
30	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.38%	243,000
31	SIGI.5.9 04.15.35	Selective Insurance Group Inc. 5.9%	0.38%	248,000
32	ESS.5.375 04.01.35	Essex Portfolio Lp 5.38%	0.38%	250,000
33	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.38%	250,000
34	EXC.5.45 06.01.35	Baltimore Gas & Electric Company 5.45%	0.38%	248,000
35	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.67%	0.38%	249,000
36	ABXCN.6.45 10.15.35	Barrick Mining Corp. 6.45%	0.38%	231,000
37	DGX.5 12.15.34	Quest Diagnostics Incorporated 5%	0.38%	255,000
38	EXR.5.4 06.15.35	Extra Space Storage LP 5.4%	0.38%	252,000
39	RELLN.5.25 03.27.35	Relx Capital Inc. 5.25%	0.38%	248,000
40	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.38%	247,000
41	AEP.5.375 06.15.35	AEP Transmission Company, LLC 5.38%	0.38%	248,000
42	CNOOC.5.875 03.10.35	CNOOC Petroleum North America ULC 5.88%	0.38%	230,000
43	PHM.6 02.15.35	Pulte Group Inc 6%	0.38%	242,000
44	SRE.5.45 06.15.35	Southern California Gas Co. 5.45%	0.38%	248,000
45	DIS.6.2 12.15.34	Walt Disney Company 6.2%	0.38%	227,000
46	HXL.5.875 02.26.35	Hexcel Corporation 5.88%	0.38%	249,000
47	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.8%	0.38%	247,000
48	GM.6.15 07.15.35	General Motors Financial Company Inc 6.15%	0.38%	248,000
49	HST.5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.38%	256,000
50	DOV.5.375 10.15.35	Dover Corporation 5.38%	0.38%	245,000

As of Jun 26, 2025

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