| ZTOP | 9,88% | 51,51 | 0,00% | 88.308 | |
| ZTRE | 8,12% | 50,57 | +0,02% | 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 |