| ZTRE | 10.37% | 49.98 | +0.08% | 95,863 | |
| ZTOP | 9.75% | 50.93 | +0.18% | 88,308 | |
United States Treasury Notes 4.25% | - | 8.18% | - | - | 3,824,000 |
United States Treasury Notes 4.38% | - | 4.74% | - | - | 2,225,000 |
United States Treasury Notes 4.5% | - | 3.43% | - | - | 1,618,000 |
Antares Holdings LP 6.35% | - | 2.27% | - | - | 1,050,000 |
DC COMMERCIAL MORTGAGE TRUST 2023-D 6.8% | - | 2.24% | - | - | 1,030,000 |
Government National Mortgage Association 6% | - | 2.12% | - | - | 984,500 |
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% | - | 2.11% | - | - | 990,818 |
MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 5.15% | - | 2.11% | - | - | 1,000,000 |