ZTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.27%	366,970
2	ATDBCN.5.077 09.29.35 144A	Alimentation Couche-Tard Inc. 5.08%	0.44%	126,000
3	MRK.4.95 09.15.35	Merck & Co., Inc 4.95%	0.44%	124,000
4	ED.5.85 03.15.36 06-A	Consolidated Edison Company of New York, Inc. 5.85%	0.44%	118,000
5	WFC.V4.892 09.15.36	Wells Fargo & Co. 4.89%	0.44%	126,000
6	WTRG.5.25 08.15.35	Essential Utilities Inc 5.25%	0.44%	124,000
7	PM.4.625 10.29.35	Philip Morris International Inc	0.44%	129,000
8	SYY.5.375 09.21.35	Sysco Corporation 5.38%	0.44%	122,000
9	HON.5.7 03.15.36	Honeywell International Inc. 5.7%	0.44%	118,000
10	WMB.5.3 09.30.35	Williams Companies Inc. (The) 5.3%	0.44%	124,000
11	CSL.5.25 09.15.35	Carlisle Companies Inc. 5.25%	0.44%	124,000
12	OTIS.5.131 09.04.35	Otis Worldwide Corp. 5.13%	0.44%	124,000
13	THG.5.5 09.01.35	The Hanover Insurance Group, Inc. 5.5%	0.44%	124,000
14	HARVRD.5.259 03.15.36	President & Fellows of Harvard College 5.26%	0.44%	120,000
15	C.V5.174 09.11.36	Citigroup Inc. 5.17%	0.44%	124,000
16	CAH.5.15 09.15.35	Cardinal Health, Inc. 5.15%	0.44%	124,000
17	ADM.5.375 09.15.35	Archer-Daniels-Midland Co. 5.38%	0.44%	119,000
18	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.44%	121,000
19	DTE.5.05 10.01.35	DTE Energy Co. 5.05%	0.44%	126,000
20	TCLAU.4.924 03.24.36 144A	Transurban Finance Company Pty Ltd. 4.92%	0.44%	126,000
21	EIX.5.625 02.01.36	Southern California Edison Company 5.63%	0.44%	124,000
22	XEL.5.15 09.15.35	Public Service Company of Colorado 5.15%	0.44%	124,000
23	FE.5.15 01.15.36 144A	Jersey Central Power & Light Co. 5.15%	0.44%	124,000
24	D.4.9 09.15.35 C	Virginia Electric and Power Company 4.9%	0.44%	126,000
25	CVX.4.85 10.15.35	Chevron USA Inc 4.85%	0.44%	124,000

Showing 25 of 232 holdings

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As of Nov 25, 2025