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Top holdings Market Value Shares Weight %
ZTOP F/M High Yield 100 ETF 4.71 M 90.11 K 10.08% UFIV F/m US Treasury 5 Year Note ET 2.66 M 53.46 K 5.69%
US TREASURY N/B 3.75% 31/01/2031 1.85 M 1.83 M 3.97%
ZTRE F/m 3-Year Investment Grade Co 1.76 M 34.23 K 3.76%
Provident Funding Mortgage Tru 5.5% 25/06/2055 1.24 M 1.23 M 2.65%
Mount Vernon Liquid Assets Portfolio, LLC 1.15 M 1.15 M 2.46%
Fannie Mae 5% 25/03/2044 1.15 M 1.14 M 2.45%
ANTARES HOLDINGS 6.35% 23/10/2029 1.08 M 1.05 M 2.30%
Government National Mortgage A 6.5% 20/08/2055 1.01 M 985.37 K 2.17%
Flagship Credit Auto Trust 1.65% 15/09/2027 1.00 M 1.01 M 2.14%