ZTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	0.89%	161,174
2	n/a	U.S. Bank Money Market Deposit Account	0.33%	59,408
3	JNJ.4.55 03.01.28	Johnson & Johnson 4.55%	0.23%	42,000
4	CSCO.4.55 02.24.28	Cisco Systems, Inc. 4.55%	0.23%	42,000
5	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.23%	42,000
6	MA.4.55 03.15.28	MasterCard Incorporated 4.55%	0.23%	42,000
7	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.23%	42,000
8	TXN.4.6 02.15.28	Texas Instruments Inc. 4.6%	0.23%	42,000
9	MO.4.875 02.04.28	Altria Group, Inc. 4.88%	0.23%	42,000
10	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.23%	42,000
11	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.23%	42,000
12	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.23%	43,000
13	CARGIL.4.625 02.11.28 144A	Cargill Inc. 4.63%	0.23%	42,000
14	GMGAU.3.7 03.15.28 144A	Goodman US Finance Three LLC 3.7%	0.23%	43,000
15	HSY.4.55 02.24.28	Hershey Co. (The) 4.55%	0.23%	42,000
16	CMS.4.65 03.01.28	Consumers Energy Company 4.65%	0.23%	42,000
17	STT.4.536 02.28.28	State Street Corp. 4.54%	0.23%	42,000
18	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.23%	43,000
19	INTC.4.875 02.10.28	Intel Corporation 4.88%	0.23%	42,000
20	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.23%	44,000
21	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.23%	44,000
22	GATX.3.5 03.15.28	GATX Corporation 3.5%	0.23%	43,000
23	XEL.4.75 03.21.28	Xcel Energy Inc 4.75%	0.23%	42,000
24	AVB.3.2 01.15.28 MTN	AvalonBay Communities, Inc. 3.2%	0.23%	43,000
25	GILD.1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.23%	44,000

Showing 25 of 451 holdings

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As of Apr 1, 2026