ZTEN Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.33%	813,818
2	NWN V7 09.15.55	Northwest Natural Holding Company 7%	0.41%	256,000
3	HPQ 6.1 04.25.35	HP Inc 6.1%	0.41%	250,000
4	EQH V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.41%	251,000
5	ESGR V7.5 04.01.45 144A	Enstar Group Ltd 7.5%	0.41%	247,000
6	RGA V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.41%	255,000
7	LPLA 5.75 06.15.35	LPL Holdings Inc. 5.75%	0.41%	252,000
8	DELL 5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.41%	254,000
9	NI V6.375 03.31.55	NiSource Inc. 6.38%	0.41%	254,000
10	O 5.125 04.15.35	Realty Income Corporation 5.13%	0.41%	254,000
11	WFC V5.605 04.23.36	Wells Fargo & Co. 5.61%	0.41%	248,000
12	JPM V5.572 04.22.36	JPMorgan Chase & Co. 5.57%	0.41%	246,000
13	CNOOC 5.875 03.10.35	CNOOC Petroleum North America ULC 5.88%	0.41%	229,000
14	ABXCN 6.45 10.15.35	Barrick Mining Corp. 6.45%	0.41%	232,000
15	VICI 5.625 04.01.35	VICI Properties LP 5.63%	0.41%	254,000
16	MS V5.664 04.17.36	Morgan Stanley 5.66%	0.41%	246,000
17	MAR 5.35 03.15.35	Marriott International, Inc. 5.35%	0.41%	253,000
18	WMT 4.9 04.28.35	Walmart Inc 4.9%	0.41%	248,000
19	APAAU 5 03.23.35 144A	APA Infrastructure Ltd. 5%	0.41%	264,000
20	LOW 5.5 10.15.35	Lowes Companies, Inc. 5.5%	0.41%	244,000
21	PAYX 5.6 04.15.35	Paychex Inc 5.6%	0.40%	246,000
22	RELLN 5.25 03.27.35	Relx Capital Inc. 5.25%	0.40%	247,000
23	MMM 5.15 03.15.35	3M Company 5.15%	0.40%	251,000
24	BAMCN 5.795 04.24.35	Brookfield Asset Management Ltd 5.8%	0.40%	246,000
25	WM 4.95 03.15.35	Waste Management, Inc. 4.95%	0.40%	251,000
26	CMS V6.5 06.01.55	CMS Energy Corporation 6.5%	0.40%	253,000
27	CVX 4.98 04.15.35	Chevron USA Inc 4.98%	0.40%	249,000
28	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.40%	246,000
29	SJM 4.25 03.15.35	The J M Smucker Company 4.25%	0.40%	272,000
30	OKE 5.05 11.01.34	Oneok Inc. 5.05%	0.40%	263,000
31	AXP V5.667 04.25.36	American Express Company 5.67%	0.40%	244,000
32	DOV 5.375 10.15.35	Dover Corporation 5.38%	0.40%	244,000
33	KMI 5.85 06.01.35	Kinder Morgan, Inc. 5.85%	0.40%	246,000
34	DOW 5.35 03.15.35	Dow Chemical Co. (The) 5.35%	0.40%	258,000
35	NUE 5.1 06.01.35	Nucor Corporation 5.1%	0.40%	253,000
36	HCA 5.75 03.01.35	HCA Inc. 5.75%	0.40%	246,000
37	KIM 4.85 03.01.35	Kimco Realty OP LLC 4.85%	0.40%	259,000
38	BMW 5.4 03.21.35 144A	BMW US Capital, LLC 5.4%	0.40%	251,000
39	PRU 5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.40%	249,000
40	HOLNSW 5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.40%	250,000
41	MSFT 3.5 02.12.35	Microsoft Corp. 3.5%	0.40%	268,000
42	AMETPR 6.75 06.30.35 144A	Autopistas Metropolitanas de Puerto Rico LLC 6.75%	0.40%	256,260
43	CSX 5.05 06.15.35	CSX Corporation 5.05%	0.40%	251,000
44	ESS 5.375 04.01.35	Essex Portfolio Lp 5.38%	0.40%	249,000
45	VZ 5.25 04.02.35	Verizon Communications Inc. 5.25%	0.40%	248,000
46	AMAT 5.1 10.01.35	Applied Materials Inc. 5.1%	0.40%	244,000
47	ORHLTH 5.475 10.01.35	Orlando Health Obligated Group 5.48%	0.40%	244,000
48	TMUS 5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.40%	248,000
49	AMXLMM 6.375 03.01.35	America Movil S.A.B. de C.V. 6.38%	0.40%	232,000
50	MDT 4.375 03.15.35	Medtronic, Inc. 4.38%	0.40%	260,000

As of May 9, 2025

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