ZTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.08%	194,421
2	DD.4.725 11.15.28 144A	Dupont De Nemours Inc 4.73%	0.23%	42,000
3	FOXA.4.709 01.25.29	Fox Corporation 4.71%	0.23%	42,000
4	KR.4.5 01.15.29	The Kroger Co. 4.5%	0.23%	42,000
5	DLR.4.45 07.15.28	Digital Realty Trust, L.P. 4.45%	0.23%	42,000
6	QCOM.1.3 05.20.28	QUALCOMM Inc. 1.3%	0.23%	44,000
7	PEP.4.1 01.15.29	Pepsico Inc 4.1%	0.23%	42,000
8	CUBE.2.25 12.15.28	CubeSmart LP 2.25%	0.23%	44,000
9	VTR.4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.23%	42,000
10	TRGP.4.35 01.15.29	Targa Resources Corp. 4.35%	0.23%	42,000
11	DE.4.125 01.18.29 I	John Deere Capital Corp. 4.13%	0.23%	42,000
12	UDR.4.4 01.26.29 MTN	UDR Inc 4.4%	0.23%	42,000
13	EMR.2 12.21.28	Emerson Electric Co. 2%	0.23%	44,000
14	DOC.2.125 12.01.28	Healthpeak Properties Inc 2.13%	0.23%	44,000
15	AN.4.45 01.15.29	AutoNation, Inc. 4.45%	0.23%	42,000
16	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.23%	43,000
17	WELL.2.05 01.15.29	Welltower Inc. 2.05%	0.23%	44,000
18	VMRK.1.9 12.01.28	Vivmark Residential 1.9%	0.23%	44,000
19	BRX.2.25 04.01.28	Brixmor Operating Partnership LP 2.25%	0.23%	43,000
20	NTRS.3.65 08.03.28	Northern Trust Corporation 3.65%	0.23%	42,000
21	WSFIN.4.25 01.29.29 144A	Western Southern Global Funding 4.25%	0.23%	42,000
22	MOS.4.35 01.15.29	The Mosaic Company 4.35%	0.23%	42,000
23	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.23%	40,000
24	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.23%	40,000
25	SNX.4.3 01.17.29	TD Synnex Corp 4.3%	0.23%	42,000

Showing 25 of 455 holdings

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As of Sep 2, 2026