| 1 | ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | 1.47% |
| 2 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9.5% | 1.11% |
| 3 | BOCOM.V3.8 PERP | Bank of Communications Co Ltd. 3.8% | 0.69% |
| 4 | BCULC.4 10.15.30 REGS | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.61% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.59% |
| 6 | NSANY.4.81 09.17.30 REGS | Nissan Motor Co Ltd. 4.81% | 0.56% |
| 7 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.54% |
| 8 | NSANY.4.345 09.17.27 REGS | Nissan Motor Co Ltd. 4.345% | 0.53% |
| 9 | GOLLBZ.14.375 06.06.30 REGS | Gol Finance SA 14.375% | 0.51% |
| 10 | RAKUTN.9.75 04.15.29 REGS | Rakuten Group Inc. 9.75% | 0.51% |
| 11 | DIGDIF.8.625 08.01.32 REGS | Digicel International Finance Ltd/DIFL US LLC 8.625% | 0.47% |
| 12 | ISATLN.9 09.15.29 REGS | Connect Finco SARL/Connect US Finco LLC 9% | 0.47% |
| 13 | RAKUTN.11.25 02.15.27 REGS | Rakuten Group Inc. 11.25% | 0.45% |
| 14 | SOFTBK.V6.875 PERP | Softbank Group Corp. 6.875% | 0.44% |
| 15 | SOFTBK.5.125 09.19.27 | Softbank Group Corp. 5.125% | 0.41% |
| 16 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.41% |
| 17 | ARDGRP.8.875 02.15.32 REGS | Ardonagh Group Finance Ltd. 8.875% | 0.40% |
| 18 | EDF.V9.125 PERP REGS | Electricite de France SA 9.125% | 0.40% |
| 19 | BCULC.3.875 01.15.28 REGS | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.38% |
| 20 | NUTRES.9 05.12.35 REGS | Grupo Nutresa Sa 9% | 0.38% |
| 21 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.37% |
| 22 | THYELE.5.25 07.15.27 REGS | TK Elevator Us Newco Inc. 5.25% | 0.36% |
| 23 | NUTRES.8 05.12.30 REGS | Grupo Nutresa Sa 8% | 0.36% |
| 24 | PETRPE.5.625 06.19.47 REGS | Petroleos del Peru - Petroperu SA 5.625% | 0.36% |
| 25 | SAAVIE.8.875 02.10.35 REGS | SAAVI ENERGIA SARL 8.875 2/10/2035 | 0.35% |
| View PGHY holdings |
