ZTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.46%	430,826
2	PAA.6.65 01.15.37	Plains All American Pipeline L.P. 6.65%	0.42%	117,000
3	KMI.5.55 08.01.36	Kinder Morgan, Inc. 5.55%	0.42%	125,000
4	ACN.5.6 07.10.36	Accenture Capital Inc. 5.6%	0.42%	125,000
5	WES.5.7 07.01.36	Western Midstream Operating LP 5.7%	0.42%	125,000
6	CAT.6.05 08.15.36	Caterpillar Inc 6.05%	0.42%	116,000
7	HD.5.875 12.16.36	Home Depot Inc. 5.88%	0.42%	119,000
8	PNC.V5.463 07.21.37	PNC Financial Services Group Inc. 5.46%	0.42%	125,000
9	HEI.5.4 08.01.36	Heico Corp 5.4%	0.42%	125,000
10	PFG.5.3 01.15.37	Principal Financial Group Inc. 5.3%	0.42%	127,000
11	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.05%	0.42%	114,000
12	TRV.6.75 06.20.36	Travelers Companies, Inc. 6.75%	0.42%	112,000
13	WFC.5.95 12.15.36 *	Wells Fargo & Co. 5.95%	0.42%	124,000
14	MBGL.6.05 06.15.36 144A	Mobility Global Inc. 6.05%	0.41%	125,000
15	VOYA.5.05 03.02.36	Voya Financial Inc 5.05%	0.41%	129,000
16	BNSF.6.2 08.15.36	Burlington Northern Santa Fe LLC 6.2%	0.41%	115,000
17	LLY.4.85 05.20.36	Eli Lilly & Co. 4.85%	0.41%	127,000
18	EPRT.5.375 07.15.36	Essential Properties LP 5.38%	0.41%	127,000
19	WU.6.2 11.17.36	The Western Union Company 6.2%	0.41%	121,000
20	GILD.4 09.01.36	Gilead Sciences Inc. 4%	0.41%	136,000
21	AVGO.3.187 11.15.36	Broadcom Inc 3.19%	0.41%	154,000
22	WEC.5.1 06.15.36	Wisconsin Electric Power Company 5.1%	0.41%	125,000
23	OC.7 12.01.36	Owens Corning 7%	0.41%	111,000
24	VST.5.55 04.30.36 144A	Vistra Operations Co LLC 5.55%	0.41%	125,000
25	CSX.6 10.01.36	CSX Corporation 6%	0.41%	116,000

Showing 25 of 246 holdings

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As of Sep 3, 2026