ZTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.12%	327,560
2	SCGAU.6.2 10.16.36 144A	Scentre Management Ltd	0.44%	126,000
3	DGELN.5.875 09.30.36	Diageo Capital PLC 5.88%	0.44%	126,000
4	CBG.5.9 01.15.37	Cbre Services Inc	0.44%	130,000
5	VICI.5.75 10.15.36	VICI Properties LP 5.75%	0.44%	134,000
6	SR.6.2 10.15.36	Spire Missouri Inc	0.44%	124,000
7	PG.5.45 10.30.36	Procter & Gamble Co/The	0.44%	128,000
8	GLENLN.6.256 10.28.36 144A	Glencore Funding Llc	0.44%	126,000
9	SYY.5.95 06.06.36	Sysco Holdings Corp/ Sysco Corp	0.44%	128,000
10	BAC.V6.062 10.20.37	Bank Of America Corp	0.44%	126,000
11	XYL.5.85 01.15.37	Xylem Inc/Ny	0.44%	128,000
12	CMCSA.5.168 01.15.37	Comcast Corporation 5.17%	0.44%	140,000
13	MLM.5.625 08.15.36	Martin Marietta Materials Inc 5.63%	0.44%	130,000
14	ICE.5.4 09.01.36	Intercontinental Exchange Inc 5.4%	0.44%	130,000
15	WCNCN.4.8 07.15.36	Waste Connections Inc. 4.8%	0.44%	136,000
16	WFC.V5.832 09.24.37	Wells Fargo & Co Medium Term Sr Nts Book 5.83%	0.44%	128,000
17	ET.6.625 10.15.36	Energy Transfer LP 6.63%	0.44%	122,000
18	FTSCN.V6.875 03.30.57 1	Fortis Inc/Canada	0.44%	128,000
19	GILD.4 09.01.36	Gilead Sciences Inc. 4%	0.44%	144,000
20	STT.V5.963 10.20.37	State Street Corp	0.44%	126,000
21	JXN.6.15 01.15.37	Jackson Financial Inc 6.15%	0.44%	134,000
22	KMB.5.8 10.29.36 144A	Kimberly-Clark Corp	0.44%	126,000
23	ATH.6.15 08.15.36	Athene Holding Ltd 6.15%	0.44%	132,000
24	CSLAU.6.201 10.14.36 144A	Cslb Holdings Inc	0.44%	124,000
25	TD.5.801 09.29.36	The Toronto-Dominion Bank 5.8%	0.44%	128,000

Showing 25 of 231 holdings

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As of Nov 6, 2026