ZTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.34%	385,155
2	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.41%	112,000
3	AMCR.5.5 03.17.35	Amcor Flexibles North America Inc 5.5%	0.41%	115,000
4	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.41%	113,000
5	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.41%	115,000
6	D.V6.2 02.15.56	Dominion Energy Inc 6.2%	0.41%	116,000
7	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.41%	111,000
8	NFG.5.95 03.15.35	National Fuel Gas Company 5.95%	0.41%	113,000
9	XEL.5.15 09.15.35	Public Service Company of Colorado 5.15%	0.41%	116,000
10	CNOOC.5.875 03.10.35	CNOOC Petroleum North America ULC 5.88%	0.41%	105,000
11	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.41%	116,000
12	THG.5.5 09.01.35	Hanover Ins Grp 5.5%	0.41%	116,000
13	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.41%	115,000
14	JEF.6.25 01.15.36	Jefferies Financial Group Inc 6.25%	0.41%	110,000
15	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.41%	116,000
16	AVGO.5.2 07.15.35	Broadcom Inc 5.2%	0.41%	114,000
17	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.41%	114,000
18	PSD.5.725 03.15.35	Puget Energy Inc 5.73%	0.41%	114,000
19	EIX.5.625 02.01.36	Southern California Edison Company 5.63%	0.41%	116,000
20	ADM.5.375 09.15.35	Archer-Daniels-Midland Co. 5.38%	0.41%	111,000
21	CHTR.5.85 12.01.35	Charter Comms Oper 5.85%	0.41%	116,000
22	AMT.5.35 03.15.35	American Tower Corporation 5.35%	0.41%	114,000
23	SJM.4.25 03.15.35	The J M Smucker Company 4.25%	0.41%	124,000
24	MO.5.25 08.06.35	Altria Group, Inc. 5.25%	0.41%	116,000
25	EVRG.5.125 08.15.35	Evergy Metro Inc. 5.13%	0.41%	116,000

Showing 25 of 248 holdings

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As of Sep 25, 2025