ZTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.25%	374,781
2	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.44%	132,000
3	ENBCN.5.45 03.27.36	Enbridge Inc. 5.45%	0.43%	130,000
4	SRE.5.2 03.15.36 DDDD	San Diego Gas & Electric Company 5.2%	0.43%	132,000
5	WSPCN.5.714 09.18.36 144A	WSP Global Inc 5.71%	0.43%	132,000
6	WAT.5.245 03.23.36	Augusta Spinco Corp. 5.25%	0.43%	132,000
7	DGELN.5.875 09.30.36	Diageo Capital PLC 5.88%	0.43%	124,000
8	SUMIAL.5.5 03.24.36 144A	Takeoff Merger Subordinated Inc. 5.5%	0.43%	132,000
9	AMCR.5.125 03.12.36	Amcor Flexibles North America Inc 5.13%	0.43%	134,000
10	HARVRD.5.259 03.15.36	President & Fellows of Harvard College 5.26%	0.43%	127,000
11	NOVNVX.4.9 03.18.36	Novartis Capital Corporation 4.9%	0.43%	132,000
12	ITC.5.5 04.15.36 144A	ITC Holdings Corporation 5.5%	0.43%	130,000
13	GLENLN.5.508 04.01.36 144A	Glencore Funding LLC 5.51%	0.43%	130,000
14	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.43%	135,000
15	AAPL.4.5 02.23.36	Apple Inc. 4.5%	0.43%	132,000
16	AEE.5 05.15.36	Ameren Corp. 5%	0.43%	134,000
17	WCNCN.4.8 07.15.36	Waste Connections Inc. 4.8%	0.43%	134,000
18	PAA.5.6 01.15.36	Plains All American Pipeline L.P. 5.6%	0.43%	130,000
19	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	0.43%	130,000
20	OKE.6.65 10.01.36	Oneok Partners Lp 6.65%	0.43%	120,000
21	NGGLN.5.456 03.16.36 144A	The Brooklyn Union Gas Company 5.46%	0.43%	132,000
22	SYDAU.5.248 03.26.36 144A	Sydney Airport Finance Co Pty Ltd. 5.25%	0.43%	132,000
23	TMUS.5 02.15.36	T-Mobile USA, Inc. 5%	0.43%	133,000
24	BX.4.95 02.15.36	Blackstone Reg Finance Co LLC 4.95%	0.43%	134,000
25	GILD.4 09.01.36	Gilead Sciences Inc. 4%	0.43%	142,000

Showing 25 of 235 holdings

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As of May 21, 2026