ZTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.30%	395,156
2	FE.5.15 01.15.36 144A	Jersey Central Power & Light Co. 5.15%	0.43%	130,000
3	HARVRD.5.259 03.15.36	President & Fellows of Harvard College 5.26%	0.41%	121,000
4	ES.5.2 05.15.36	NSTAR Electric Company 5.2%	0.41%	124,000
5	BR.5.75 05.15.36	Broadridge Financial Solutions Inc. 5.75%	0.41%	124,000
6	AEP.5.25 06.01.36	AEP Transmission Company, LLC 5.25%	0.41%	124,000
7	LIBMUT.5.25 05.01.36 144A	Liberty Mutual Group, Inc. 5.25%	0.41%	126,000
8	NOW.5.4 05.15.36	Servicenow Inc 5.4%	0.41%	124,000
9	PTEN.6.05 05.15.36	Patterson-UTI Energy Inc. 6.05%	0.41%	124,000
10	ORI.5.7 06.01.36	Old Republic International Corporation 5.7%	0.41%	124,000
11	XYL.5.45 06.01.36	Xylem, Inc. 5.45%	0.41%	122,000
12	NEE.5.125 06.01.36	Florida Power & Light Co. 5.13%	0.41%	124,000
13	BKNG.5.375 05.07.36	Booking Holdings Inc 5.38%	0.41%	124,000
14	NOVANT.2.637 11.01.36	Novant Health, Inc 2.64%	0.41%	156,000
15	SUZANO.5.5 01.15.36	Suzano Netherlands BV 5.5%	0.41%	127,000
16	CMS.5.125 05.01.36	Consumers Energy Company 5.13%	0.41%	124,000
17	VSPOPT.5.65 06.01.36 144A	Vsp Optical Group Inc. 5.65%	0.41%	124,000
18	DUK.4.95 03.15.36 DDDD	Duke Energy Indiana, LLC. 4.95%	0.41%	126,000
19	PYPL.5.55 06.01.36	Paypal Holdings Inc. 5.55%	0.41%	124,000
20	SLB.5.15 05.07.36	Schlumberger Investment SA 5.15%	0.41%	124,000
21	ECL.5.35 06.15.36	Ecolab Inc. 5.35%	0.41%	122,000
22	AFL.5.15 05.14.36	Aflac Incorporated 5.15%	0.41%	124,000
23	NTRCN.5.35 05.29.36	Nutrien Ltd 5.35%	0.41%	124,000
24	NI.5.3 05.18.36	NiSource Inc. 5.3%	0.41%	124,000
25	SCHW.V5.493 05.21.37	The Charles Schwab Corporation 5.49%	0.41%	122,000

Showing 25 of 247 holdings

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As of Jun 11, 2026