ZTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.04%	210,769
2	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.95%	0.27%	58,000
3	STNFRD.1.289 06.01.27	Stanford University 1.29%	0.27%	57,000
4	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	0.27%	57,000
5	DHI.1.4 10.15.27	D.R. Horton, Inc. 1.4%	0.27%	57,000
6	VOYA.V4.7 01.23.48	Voya Financial Inc 4.7%	0.27%	56,000
7	DIS.2.2 01.13.28	Walt Disney Company 2.2%	0.27%	56,000
8	KMB.1.05 09.15.27	Kimberly-Clark Corporation 1.05%	0.27%	57,000
9	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.27%	56,000
10	EQIX.1.8 07.15.27	Equinix, Inc. 1.8%	0.25%	54,000
11	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.25%	54,000
12	LII.1.7 08.01.27	Lennox International Inc. 1.7%	0.25%	54,000
13	MRK.1.7 06.10.27	Merck & Co., Inc 1.7%	0.25%	53,000
14	KO.1.45 06.01.27	Coca-Cola Co (The) 1.45%	0.25%	53,000
15	ABT.1.15 01.30.28	Abbott Laboratories 1.15%	0.25%	54,000
16	CAG.1.375 11.01.27	Conagra Brands Inc 1.38%	0.25%	54,000
17	AXS.4 12.06.27	AXIS Specialty Finance PLC 4%	0.25%	51,000
18	INTU.1.35 07.15.27	Intuit Inc 1.35%	0.25%	53,000
19	ADI.3.45 06.15.27	Analog Devices Inc. 3.45%	0.25%	51,000
20	GM.5 07.15.27	General Motors Financial Company Inc 5%	0.25%	50,000
21	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.88%	0.25%	50,000
22	NYLIFE.4.4 12.13.27 144A	New York Life Global Funding 4.4%	0.25%	50,000
23	NI.3.49 05.15.27	NiSource Inc. 3.49%	0.25%	51,000
24	GSK.4.315 03.12.27	GlaxoSmithKline Capital PLC 4.32%	0.25%	50,000
25	BK.V4.441 06.09.28	The Bank of New York Mellon Corp. 4.44%	0.25%	50,000

Showing 25 of 417 holdings

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As of Sep 9, 2025