| ZTRE | 10.42% | 50.57 | +0.04% | 95,863 | |
| ZTOP | 9.82% | 51.35 | +0.12% | 88,308 | |
United States Treasury Notes 4.13% | - | 6.17% | - | - | 2,884,000 |
United States Treasury Notes 4.38% | - | 4.78% | - | - | 2,223,000 |
United States Treasury Notes 4.38% | - | 3.46% | - | - | 1,623,000 |
Antares Holdings LP 6.35% | - | 2.27% | - | - | 1,050,000 |
DC COMMERCIAL MORTGAGE TRUST 2023-D 6.8% | - | 2.24% | - | - | 1,030,000 |
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% | - | 2.14% | - | - | 997,899 |
Government National Mortgage Association 6% | - | 2.14% | - | - | 987,115 |
MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 4.99% | - | 2.13% | - | - | 1,000,000 |