ZTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.05%	191,078
2	KO.1.5 03.05.28	Coca-Cola Co (The) 1.5%	0.23%	44,000
3	T.1.65 02.01.28	AT&T Inc 1.65%	0.23%	44,000
4	HRB.2.5 07.15.28	Block Financial Llc 2.5%	0.23%	44,000
5	ADP.1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.23%	44,000
6	ESS.1.7 03.01.28	Essex Portfolio Lp 1.7%	0.23%	44,000
7	ABT.1.15 01.30.28	Abbott Laboratories 1.15%	0.23%	44,000
8	AEE.1.75 03.15.28	Ameren Corp. 1.75%	0.23%	44,000
9	OTF.6.1 03.15.28	Blue Owl Technology Finance Corp. 6.1%	0.23%	42,000
10	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.38%	0.23%	42,000
11	BSX.4 03.01.28	Boston Scientific Corporation 4%	0.23%	42,000
12	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.23%	42,000
13	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.23%	42,000
14	CLR.4.375 01.15.28	Continental Resources, Inc. 4.38%	0.23%	42,000
15	REG.4.125 03.15.28	Regency Centers, L.P. 4.13%	0.23%	42,000
16	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.23%	42,000
17	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.23%	44,000
18	NYLIFE.4.15 07.25.28 144A	New York Life Global Funding 4.15%	0.23%	42,000
19	AMH.4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.23%	42,000
20	MQGAU.3.915 02.03.28 144A	Macquarie Bank Ltd. 3.92%	0.23%	42,000
21	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.15%	0.23%	42,000
22	TD.3.913 01.13.28	The Toronto-Dominion Bank 3.91%	0.23%	42,000
23	CEG.3.9 01.08.28	Constellation Energy Generation LLC 3.9%	0.23%	42,000
24	CPB.4.15 03.15.28	The Campbells Co. 4.15%	0.23%	42,000
25	SWX.5.45 03.23.28	Southwest Gas Corp 5.45%	0.23%	41,000

Showing 25 of 452 holdings

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As of Jun 11, 2026