ZTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.06%	192,288
2	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.23%	43,000
3	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.88%	0.23%	45,000
4	JNJ.4.55 03.01.28	Johnson & Johnson 4.55%	0.23%	42,000
5	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.23%	42,000
6	INTC.4.875 02.10.28	Intel Corporation 4.88%	0.23%	42,000
7	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.23%	42,000
8	CSCO.4.55 02.24.28	Cisco Systems, Inc. 4.55%	0.23%	42,000
9	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.23%	42,000
10	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.23%	44,000
11	MO.4.875 02.04.28	Altria Group, Inc. 4.88%	0.23%	42,000
12	TXN.4.6 02.15.28	Texas Instruments Inc. 4.6%	0.23%	42,000
13	O.2.1 03.15.28	Realty Income Corporation 2.1%	0.23%	44,000
14	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.23%	44,000
15	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.23%	43,000
16	GATX.3.5 03.15.28	GATX Corporation 3.5%	0.23%	43,000
17	CARGIL.4.625 02.11.28 144A	Cargill Inc. 4.63%	0.23%	42,000
18	MA.4.55 03.15.28	MasterCard Incorporated 4.55%	0.23%	42,000
19	HSY.4.55 02.24.28	Hershey Co. (The) 4.55%	0.23%	42,000
20	STT.4.536 02.28.28	State Street Corp. 4.54%	0.23%	42,000
21	CMS.4.65 03.01.28	Consumers Energy Company 4.65%	0.23%	42,000
22	KIM.1.9 03.01.28	Kimco Realty Corporation 1.9%	0.23%	44,000
23	AVB.3.2 01.15.28 MTN	AvalonBay Communities, Inc. 3.2%	0.23%	43,000
24	XEL.4.75 03.21.28	Xcel Energy Inc 4.75%	0.23%	42,000
25	SPG.1.75 02.01.28	Simon Property Group LP 1.75%	0.23%	44,000

Showing 25 of 446 holdings

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As of May 21, 2026