United States Treasury Notes 0.625% | - | 4.70% | - | - | 11,332,000 |
United States Treasury Bills | - | 3.52% | - | - | 7,558,000 |
United States Treasury Notes 3.875% | - | 1.94% | - | - | 4,068,000 |
United States Treasury Notes 4% | - | 1.50% | - | - | 3,168,000 |
EchoStar Corp. 10.75% | - | 1.36% | - | - | 2,634,341 |
United States Treasury Bills | - | 1.23% | - | - | 2,605,000 |
Mexico (United Mexican States) 8% | - | 0.94% | - | - | 39,568,800 |
Glencore Funding LLC 6.5% | - | 0.94% | - | - | 1,805,000 |
Space Exploration Technologies Corp. 5.875% | - | 0.92% | - | - | 1,963,000 |
| XS330798149=MI | 0.87% | 94.930 | 0.00% | 1,868,000 |