ZTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	0.93%	167,929
2	n/a	U.S. Bank Money Market Deposit Account	0.29%	51,533
3	UPS.3.4 03.15.29	United Parcel Service, Inc. 3.4%	0.23%	42,000
4	DUBAEE.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.22%	40,000
5	MCO.4.25 02.01.29	Moodys Corp. 4.25%	0.22%	41,000
6	BARPCC.5.75 02.06.29	Barings Private Credit Corporation 5.75%	0.22%	41,000
7	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.22%	42,000
8	SW.3.9 06.01.28	WRKCO Inc 3.9%	0.22%	41,000
9	VLTO.5.35 09.18.28	Veralto Corp. 5.35%	0.22%	40,000
10	AQNCN.5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.58%	0.22%	40,000
11	EQIX.2 05.15.28	Equinix, Inc. 2%	0.22%	42,000
12	BHP.5.1 09.08.28	BHP Billiton Finance (USA) Ltd. 5.1%	0.22%	40,000
13	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.22%	41,000
14	HEI.5.25 08.01.28	Heico Corp 5.25%	0.22%	40,000
15	PLDTLF.5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.22%	40,000
16	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.22%	40,000
17	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.63%	0.22%	40,000
18	TMO.5 01.31.29	Thermo Fisher Scientific Inc 5%	0.22%	40,000
19	DG.5.2 07.05.28	Dollar General Corporation 5.2%	0.22%	40,000
20	NMFC.6.875 02.01.29	New Mountain Finance Corporation 6.88%	0.22%	40,000
21	MCK.4.9 07.15.28	Mckesson Corp. 4.9%	0.22%	40,000
22	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.22%	40,000
23	HRL.1.7 06.03.28	Hormel Foods Corp 1.7%	0.22%	42,000
24	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.26%	0.22%	40,000
25	ESS.4 03.01.29	Essex Portfolio Lp 4%	0.22%	41,000

Showing 25 of 466 holdings

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As of Nov 6, 2026