| ZTRE | 10,37% | 49,99 | +0,10% | 95.863 | |
| ZTOP | 9,75% | 50,84 | 0,00% | 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 |