ZTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	0.94%	168,479
2	MCD.4.8 08.14.28	McDonald's Corp. 4.8%	0.22%	40,000
3	COXENT.5.45 09.15.28 144A	Cox Communications, Inc. 5.45%	0.22%	40,000
4	HRL.1.7 06.03.28	Hormel Foods Corp 1.7%	0.22%	42,000
5	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.22%	40,000
6	ESS.4 03.01.29	Essex Portfolio Lp 4%	0.22%	41,000
7	CVS.5 01.30.29	CVS Health Corp 5%	0.22%	40,000
8	TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.22%	40,000
9	MS.V4.868 07.12.29	Morgan Stanley 4.87%	0.22%	40,000
10	SUZANO.2.5 09.15.28	Suzano Austria GmbH 2.5%	0.22%	42,000
11	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.01%	0.22%	40,000
12	DUK.4.85 01.05.29	Duke Energy Corp 4.85%	0.22%	40,000
13	MAIN.5.4 08.15.28	Main Street Capital Corp. 5.4%	0.22%	40,000
14	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.22%	40,000
15	QCOM.1.3 05.20.28	QUALCOMM Inc. 1.3%	0.22%	42,000
16	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.22%	40,000
17	RY.V4.652 07.10.29	Royal Bank of Canada 4.65%	0.22%	40,000
18	SYF.V5.019 07.29.29	Synchrony Financial 5.02%	0.22%	40,000
19	SUI.2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	0.22%	42,000
20	NFG.4.75 09.01.28	National Fuel Gas Company 4.75%	0.22%	40,000
21	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.22%	40,000
22	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.22%	42,000
23	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.04%	0.22%	42,000
24	SCHW.V4.603 07.27.29	Charles Schwab Corp. (The) 4.6%	0.22%	40,000
25	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	0.22%	40,000

Showing 25 of 475 holdings

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As of Oct 1, 2026