ZTWO Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.04%	190,488
2	B.0 04.28.26	United States Treasury Bills 0%	0.36%	65,000
3	JNJ.4.55 03.01.28	Johnson & Johnson 4.55%	0.23%	42,000
4	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.23%	42,000
5	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.23%	43,000
6	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.23%	42,000
7	CSCO.4.55 02.24.28	Cisco Systems, Inc. 4.55%	0.23%	42,000
8	MA.4.55 03.15.28	MasterCard Incorporated 4.55%	0.23%	42,000
9	MO.4.875 02.04.28	Altria Group, Inc. 4.88%	0.23%	42,000
10	TXN.4.6 02.15.28	Texas Instruments Inc. 4.6%	0.23%	42,000
11	HSY.4.55 02.24.28	Hershey Co. (The) 4.55%	0.23%	42,000
12	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.23%	42,000
13	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.23%	42,000
14	GMGAU.3.7 03.15.28 144A	Goodman US Finance Three LLC 3.7%	0.23%	43,000
15	CMS.4.65 03.01.28	Consumers Energy Company 4.65%	0.23%	42,000
16	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.23%	44,000
17	STT.4.536 02.28.28	State Street Corp. 4.54%	0.23%	42,000
18	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.23%	42,000
19	CARGIL.4.625 02.11.28 144A	Cargill Inc. 4.63%	0.23%	42,000
20	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.23%	44,000
21	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.23%	43,000
22	INTC.4.875 02.10.28	Intel Corporation 4.88%	0.23%	42,000
23	GATX.3.5 03.15.28	GATX Corporation 3.5%	0.23%	43,000
24	AVB.3.2 01.15.28 MTN	AvalonBay Communities, Inc. 3.2%	0.23%	43,000
25	O.2.1 03.15.28	Realty Income Corporation 2.1%	0.23%	44,000

As of Apr 23, 2026

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