| United States Treasury Notes 0.625%
| - | 7.65% | - | - | 17,765,000 |
| United States Treasury Bills
| - | 2.49% | - | - | 5,100,000 |
| South Africa (Republic of) 9%
| - | 1.76% | - | - | 60,985,000 |
| EchoStar Corp. 10.75%
| - | 1.49% | - | - | 2,634,341 |
| Mexico (United Mexican States) 8.5%
| - | 1.01% | - | - | 38,100,000 |
| United States Treasury Bills
| - | 1.00% | - | - | 2,073,000 |
| United States Treasury Bills
| - | 1.00% | - | - | 2,069,000 |
| Glencore Funding LLC 6.5%
| - | 0.99% | - | - | 1,805,000 |
| Secretaria Do Tesouro Nacional
| - | 0.96% | - | - | 11,252,000 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%
| - | 0.87% | - | - | 1,855,000 |