Principaux titres en portefeuille 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% NATIONWIDE FINANCIAL SER 6.75% 15/05/2037 964.41 K 956.00 K 2.06% BLACKSTONE SECURED LEND 5.35% 13/04/2028 958.58 K 958.00 K 2.05% JP Morgan Mortgage Trust 6% 25/06/2055 888.90 K 882.92 K 1.90% ARES CAPITAL CORP 5.8% 08/03/2032 878.49 K 882.00 K 1.88% GXO LOGISTICS INC 6.25% 06/05/2029 845.42 K 800.00 K 1.81% EXPAND ENERGY CORP 5.375% 15/03/2030 842.01 K 829.00 K 1.80% TRANSCANADA TRUST 5.875% 15/08/2076 815.12 K 813.00 K 1.74% CVS PASS-THROUGH TRUST 7.507% 10/01/2032 796.12 K 744.59 K 1.70% EAGLE MOUNTAIN & SAGINAW TX IN 5% 15/08/2055 786.11 K 750.00 K 1.68% NORTHWEST TX INDEP SCH DIST 5.25% 15/02/2055 746.77 K 700.00 K 1.60% 