ZTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.26%	386,767
2	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.45%	140,000
3	BNSF.6.2 08.15.36	Burlington Northern Santa Fe LLC 6.2%	0.45%	125,000
4	MET.V5.85 03.15.56 .	MetLife Inc. 5.85%	0.45%	139,000
5	PAA.5.6 01.15.36	Plains All American Pipeline L.P. 5.6%	0.45%	136,000
6	WCNCN.5.25 09.01.35	Waste Connections Inc. 5.25%	0.45%	133,000
7	ET.5.35 01.15.36	Energy Transfer LP 5.35%	0.45%	137,000
8	VRT.4.85 03.15.36	Vertiv Holdings Co 4.85%	0.45%	140,000
9	GILD.4.6 09.01.35	Gilead Sciences Inc. 4.6%	0.45%	139,000
10	HASI.6 03.15.36	HA Sustainable Infrastructure Capital Inc 6%	0.45%	140,000
11	MCD.5 02.13.36	McDonald's Corp. 5%	0.45%	136,000
12	ES.V6.35 08.15.56 B	Eversource Energy 6.35%	0.45%	137,000
13	FE.5.15 01.15.36 144A	Jersey Central Power & Light Co. 5.15%	0.45%	136,000
14	SPGI.4.8 12.04.35 144A	S&P Global Inc 4.8%	0.45%	139,000
15	TEL.4.875 02.09.36	Tyco Electronics Group SA 4.88%	0.45%	137,000
16	JBS.5.5 01.15.36	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.45%	136,000
17	IDA.4.85 03.01.36	Idaho Power Company 4.85%	0.45%	139,000
18	ETR.4.9 04.15.36	Entergy Louisiana LLC 4.9%	0.45%	139,000
19	VOYA.5.05 03.02.36	Voya Financial Inc 5.05%	0.45%	140,000
20	V.4.7 02.12.36	Visa Inc 4.7%	0.45%	137,000
21	CPT.4.9 02.28.36	Camden Property Trust 4.9%	0.45%	139,000
22	EXC.4.95 03.15.36	Exelon Corp. 4.95%	0.45%	140,000
23	JCI.6 01.15.36 *	Johnson Controls International PLC 6%	0.45%	127,000
24	GOOGL.4.8 02.15.36	Alphabet Inc. 4.8%	0.45%	137,000
25	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.45%	139,000

Showing 25 of 227 holdings

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As of Mar 9, 2026