| ZTOP | 9.88% | 51.56 | +0.11% | 88,308 | |
| ZTRE | 8.12% | 50.59 | +0.06% | 74,230 | |
United States Treasury Notes 4.13% | - | 5.52% | - | - | 2,572,000 |
United States Treasury Notes 4.13% | - | 5.10% | - | - | 2,362,000 |
United States Treasury Notes 4.25% | - | 4.24% | - | - | 1,980,000 |
Antares Holdings LP 6.35% | - | 2.27% | - | - | 1,050,000 |
DC COMMERCIAL MORTGAGE TRUST 2023-D 6.8% | - | 2.26% | - | - | 1,030,000 |
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% | - | 2.19% | - | - | 1,012,477 |
Government National Mortgage Association 6% | - | 2.16% | - | - | 989,732 |
MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 5.15% | - | 2.15% | - | - | 1,000,000 |