ZHOG holdings

Weighted average maturity

17.1 years

stated maturity, not duration

Weighted average coupon

5.02%

Maturing in 0-1y

0.1%

Maturing in 1-3y

8.9%

Maturing in 3-5y

9.7%

Maturing in 5-10y

13.5%

Maturing in 10-20y

12.0%

Maturing in 20y+

35.0%

#	Holding	Type	Weight	Value	Shares / par	Country
1	ZTOPF/m High Yield 100 ETF	Fund	10.03%	$4.6M	88,308	US
2	ZTREF/m 3-Year Investment Grade Corporate Bond ETF	Fund	8.23%	$3.8M	74,230	US
3	Mount Vernon Liquid Assets Portfolio, LLC	Cash	3.19%	$1.5M	1,457,398	US
4	US TREASURY N/B2031-01	Treasury	3.07%	$1.4M	1,426,000	US
5	US TREASURY N/B2033-02	Treasury	2.61%	$1.2M	1,230,000	US
6	US TREASURY N/B2031-04	Treasury	2.48%	$1.1M	1,147,000	US
7	ANTARES HOLDINGS2029-10	Corporate Bond	2.30%	$1.1M	1,050,000	US
8	DC Commercial Mortgage Trust2040-09	MBS/ABS	2.29%	$1.0M	1,030,000	US
9	Provident Funding Mortgage Tru2055-06	MBS/ABS	2.24%	$1.0M	1,022,568	US
10	Government National Mortgage A2055-12	MBS/ABS	2.20%	$1.0M	992,322	US
11	MTN Commercial Mortgage Trust2043-05	MBS/ABS	2.17%	$993K	1,000,000	US
12	Government National Mortgage A2055-08	MBS/ABS	2.14%	$979K	964,185	US
13	Fannie Mae2044-03	MBS/ABS	2.09%	$955K	951,804	US
14	Chase Mortgage Finance Corpora2055-12	MBS/ABS	2.00%	$913K	911,714	US
15	ARES CAPITAL CORP2032-03	Corporate Bond	1.92%	$877K	882,000	US
16	Fannie Mae2052-06	MBS/ABS	1.84%	$841K	893,902	US
17	GXO LOGISTICS INC2029-05	Corporate Bond	1.81%	$827K	800,000	US
18	ATHENE HOLDING LTD2055-06	Corporate Bond	1.71%	$780K	807,000	US
19	US TREASURY N/B2029-05	Treasury	1.68%	$767K	771,000	US
20	WAMU Mortgage Pass-Through Cer2045-01	MBS/ABS	1.65%	$756K	750,866	US
21	CVS PASS-THROUGH TRUST2032-01	Corporate Bond	1.65%	$755K	718,129	US
22	Government National Mortgage A2049-03	MBS/ABS	1.64%	$751K	768,587	US
23	NORTHWEST TX INDEP SCH DIST2055-02	Municipal Bond	1.62%	$741K	700,000	US
24	JP Morgan Mortgage Trust2055-06	MBS/ABS	1.62%	$740K	736,482	US
25	PHILLIPS 66 PARTNERS LP2028-03	Corporate Bond	1.59%	$729K	750,000	US
26	Provident Funding Mortgage Tru2055-02	MBS/ABS	1.59%	$727K	725,717	US
27	PRINCETON TX INDEP SCH DIST2054-02	Municipal Bond	1.54%	$705K	685,000	US
28	Flagship Credit Auto Trust2027-09	MBS/ABS	1.51%	$692K	699,473	US
29	COTY/HFC PRESTIGE/INT US2029-01	Corporate Bond	1.47%	$673K	693,000	US
30	JP Morgan Mortgage Trust2055-06	MBS/ABS	1.47%	$673K	671,345	US
31	SEMPRA2052-04	Corporate Bond	1.44%	$658K	666,000	US
32	FORD MOTOR COMPANY2032-02	Corporate Bond	1.44%	$658K	742,000	US
33	BANK OF NY MELLON CORP	Preferred	1.44%	$656K	663,000	US
34	KYNDRYL HOLDINGS INC2034-02	Corporate Bond	1.41%	$645K	674,000	US
35	TRANSCANADA TRUST2076-08	Corporate Bond	1.39%	$636K	635,000	CA
36	Sequoia Mortgage Trust2054-09	MBS/ABS	1.31%	$598K	602,081	US
37	Jack in the Box Funding, LLC2052-02	MBS/ABS	1.23%	$564K	581,025	US
38	Chase Mortgage Finance Corpora2054-06	MBS/ABS	1.20%	$549K	546,531	US
39	Fannie Mae2050-04	MBS/ABS	1.11%	$508K	506,815	US
40	QTS ISSUER ABS I LLC2055-05	MBS/ABS	1.09%	$497K	500,000	US
41	Woodward Capital Management2054-06	MBS/ABS	1.06%	$484K	471,821	US
42	Extended Stay America Trust2042-10	MBS/ABS	1.05%	$482K	481,567	US
43	BX Trust2030-03	MBS/ABS	1.05%	$481K	481,977	US
44	BX Trust2041-06	MBS/ABS	1.05%	$480K	479,750	US
45	DB Master Finance LLC2051-11	MBS/ABS	1.03%	$472K	477,500	US
46	SBA TOWER TRUST2031-10	Corporate Bond	1.00%	$458K	519,000	US
47	RD MICHIGAN PROP OWNER I2045-03	Corporate Bond	0.99%	$451K	450,000	US
48	JP Morgan Mortgage Trust2052-11	MBS/ABS	0.98%	$447K	465,952	US
49	Long Beach Mortgage Loan Trust2033-08	MBS/ABS	0.96%	$437K	445,991	US
50	PHILLIPS 66 PARTNERS LP2029-12	Corporate Bond	0.82%	$377K	408,000	US
51	Citigroup Mortgage Loan Trust2054-06	MBS/ABS	0.80%	$366K	356,737	US
52	WAMU Mortgage Pass-Through Cer2045-01	MBS/ABS	0.73%	$333K	320,571	US
53	JP Morgan Mortgage Trust2049-10	MBS/ABS	0.71%	$326K	325,354	US
54	COTERRA ENERGY OP CO2029-03	Corporate Bond	0.56%	$257K	263,000	US
55	WAMU Mortgage Pass-Through Cer2034-11	MBS/ABS	0.56%	$255K	258,113	US
56	RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	Fund	0.48%	$220K	4,398	US
57	Ace Securities Corp.2033-07	MBS/ABS	0.46%	$209K	234,621	US
58	MASTR Seasoned Securitization2032-09	MBS/ABS	0.42%	$191K	209,460	US
59	Argent Securities Inc.2034-10	MBS/ABS	0.41%	$188K	199,354	US
60	Wells Fargo Mortgage Backed Se2034-07	MBS/ABS	0.35%	$160K	159,467	US
61	AMER AIRLINE 17-1 A PTT2029-02	Corporate Bond	0.29%	$131K	136,200	US
62	CVS PASS-THROUGH TRUST2033-01	Corporate Bond	0.28%	$126K	125,858	US
63	PHILLIPS 66 PARTNERS LP2026-10	Corporate Bond	0.13%	$58K	58,000	US
64	U.S. Bank Money Market Deposit Account	Cash	0.04%	$19K	18,676	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	UFIVF/m US Treasury 5 Year Note ET	5.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RBILF/m Ultrashort Treasury Inflat	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UTREF/m US Treasury 3 Year Note ET	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.