ZTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.06%	194,485
2	B.0 02.26.26	United States Treasury Bills 0%	0.35%	65,000
3	WEC.4.75 01.15.28	WEC Energy Group Inc. 4.75%	0.24%	44,000
4	PKG.3.4 12.15.27	Packaging Corporation of America 3.4%	0.24%	45,000
5	CNO.4.875 12.10.27 144A	Cno Global Funding 4.88%	0.24%	44,000
6	COR.4.625 12.15.27	Cencora Inc 4.63%	0.24%	44,000
7	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.24%	44,000
8	FLEX.6 01.15.28	Flex Ltd. 6%	0.24%	43,000
9	EBAY.5.95 11.22.27	eBay Inc. 5.95%	0.24%	43,000
10	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	0.24%	45,000
11	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.24%	43,000
12	CATMED.6.073 11.01.27	CommonSpirit Health 6.07%	0.24%	43,000
13	ENIIM.7.3 11.15.27	ENI USA Inc. 7.3%	0.24%	42,000
14	VOYA.V4.7 01.23.48	Voya Financial Inc 4.7%	0.24%	46,000
15	STLD.1.65 10.15.27	Steel Dynamics, Inc. 1.65%	0.24%	46,000
16	UPMFH.7.45 11.26.27 144A	UPM-Kymmene Corporation 7.45%	0.24%	42,000
17	BX.5.9 11.03.27 144A	Blackstone Holdings Finance Co. L.L.C. 5.9%	0.24%	43,000
18	WSTP.5.457 11.18.27	Westpac Banking Corp. 5.46%	0.24%	43,000
19	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.24%	43,000
20	AEP.5.75 11.01.27	American Electric Power Co, Inc. 5.75%	0.24%	43,000
21	GUARDN.5.55 10.28.27 144A	Guardian Life Global Funding 5.55%	0.24%	43,000
22	DLR.5.55 01.15.28	Digital Realty Trust, L.P. 5.55%	0.24%	43,000
23	MPLX.4.25 12.01.27	MPLX LP 4.25%	0.24%	44,000
24	HWM.6.75 01.15.28	Howmet Aerospace Inc 6.75%	0.24%	42,000
25	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.24%	44,000

Showing 25 of 429 holdings

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As of Feb 18, 2026