ZTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.08%	327,172
2	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	0.44%	134,000
3	JNJ.3.55 03.01.36	Johnson & Johnson 3.55%	0.44%	146,000
4	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.39%	0.44%	137,000
5	BX.4.95 02.15.36	Blackstone Reg Finance Co LLC 4.95%	0.44%	137,000
6	LNG.5.2 07.30.36 144A	Cheniere Energy Inc 5.2%	0.44%	134,000
7	SUZANO.5.5 01.15.36	Suzano Netherlands BV 5.5%	0.44%	137,000
8	GLPI.5.625 03.01.36	GLP Capital L.P. and GLP Financing II, Inc. 5.63%	0.44%	136,000
9	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.44%	124,000
10	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.44%	136,000
11	WPPLN.6.5 03.30.36	WPP 2025 LLC 6.5%	0.44%	134,000
12	SUMIAL.5.5 03.24.36 144A	Takeoff Merger Subordinated Inc. 5.5%	0.44%	134,000
13	GOOGL.4.8 02.15.36	Alphabet Inc. 4.8%	0.44%	133,000
14	HASI.6 03.15.36	HA Sustainable Infrastructure Capital Inc 6%	0.44%	136,000
15	ORLY.5.1 03.12.36	O'Reilly Automotive Inc. 5.1%	0.44%	134,000
16	CRHID.5 02.09.36	CRH America Finance, Inc. 5%	0.44%	135,000
17	WTRG.5.125 03.15.36	Essential Utilities Inc 5.13%	0.44%	134,000
18	CNP.4.85 04.01.36 AR	Centerpoint Energy Houston Electric LLC 4.85%	0.44%	135,000
19	ET.5.35 01.15.36	Energy Transfer LP 5.35%	0.44%	133,000
20	JBS.5.5 01.15.36	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.44%	132,000
21	PGR.5.15 03.26.36	The Progressive Corporation 5.15%	0.44%	132,000
22	IDA.4.85 03.01.36	Idaho Power Company 4.85%	0.44%	135,000
23	BG.5.15 03.19.36	Bunge Ltd Finance Corp. 5.15%	0.44%	134,000
24	VRT.4.85 03.15.36	Vertiv Holdings Co 4.85%	0.44%	136,000
25	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.44%	137,000

Showing 25 of 233 holdings

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As of Apr 1, 2026