ZTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.20%	348,142
2	RCL.5.375 01.15.36	Royal Caribbean Cruises Ltd. 5.38%	0.46%	130,000
3	GE.4.9 01.29.36	GE Aerospace 4.9%	0.45%	129,000
4	JCI.6 01.15.36 *	Johnson Controls International PLC 6%	0.45%	121,000
5	EIX.5.625 02.01.36	Southern California Edison Company 5.63%	0.45%	128,000
6	DIS.6.4 12.15.35	Walt Disney Company 6.4%	0.45%	116,000
7	CHTR.5.85 12.01.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.45%	130,000
8	ELV.5 01.15.36	Elevance Health Inc. 5%	0.45%	131,000
9	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.45%	131,000
10	AET.6.625 06.15.36	Aetna, Inc. 6.63%	0.45%	118,000
11	AMAT.4.6 01.15.36	Applied Materials Inc. 4.6%	0.45%	132,000
12	MFCCN.4.986 12.11.35	Manulife Financial Corporation 4.99%	0.45%	130,000
13	CI.5.25 01.15.36	The Cigna Group 5.25%	0.45%	128,000
14	GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	0.45%	130,000
15	UNP.2.891 04.06.36	Union Pacific Corporation 2.89%	0.45%	153,000
16	COLPLN.5.627 11.15.35 144A	Colonial Enterprises Inc 5.63%	0.45%	128,000
17	MRK.4.75 12.04.35	Merck & Co., Inc 4.75%	0.45%	130,000
18	PM.4.625 10.29.35	Philip Morris International Inc. 4.63%	0.45%	132,000
19	EOG.5.35 01.15.36	EOG Resources Inc. 5.35%	0.45%	126,000
20	GEHC.4.95 12.15.35	GE Healthcare Technologies Inc. 4.95%	0.45%	130,000
21	BRKHEC.6.1 08.01.36	PacifiCorp. 6.1%	0.45%	123,000
22	EPD.5.2 01.15.36	Enterprise Products Operating LLC 5.2%	0.45%	127,000
23	JBS.5.5 01.15.36	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.45%	127,000
24	PAA.5.6 01.15.36	Plains All American Pipeline L.P. 5.6%	0.45%	127,000
25	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.45%	124,000

Showing 25 of 226 holdings

Subscribe to see the full list

Activate Now

As of Feb 18, 2026