| 1 | ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | 1.40% |
| 2 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9.5% | 1.07% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.81% |
| 4 | BCULC.4 10.15.30 REGS | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.63% |
| 5 | NSANY.4.345 09.17.27 REGS | Nissan Motor Co Ltd. 4.345% | 0.56% |
| 6 | FMCN.8.625 06.01.31 REGS | First Quantum Minerals Ltd. 8.625% | 0.54% |
| 7 | ARGID.9.5 12.01.30 REGS | Ardagh Group S A 9.5% | 0.54% |
| 8 | NSANY.4.81 09.17.30 REGS | Nissan Motor Co Ltd. 4.81% | 0.53% |
| 9 | GOLLBZ.14.375 06.06.30 REGS | Gol Finance SA 14.375% | 0.49% |
| 10 | RAKUTN.9.75 04.15.29 REGS | Rakuten Group Inc. 9.75% | 0.49% |
| 11 | DIGDIF.8.625 08.01.32 REGS | Digicel International Finance Ltd/DIFL US LLC 8.625% | 0.46% |
| 12 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.46% |
| 13 | ISATLN.9 09.15.29 REGS | Connect Finco SARL/Connect US Finco LLC 9% | 0.45% |
| 14 | RAKUTN.11.25 02.15.27 REGS | Rakuten Group Inc. 11.25% | 0.42% |
| 15 | SFRFP.6.5 04.15.32 REGS | Altice France SAS 6.5% | 0.42% |
| 16 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.39% |
| 17 | EDF.V9.125 PERP REGS | Electricite de France SA 9.125% | 0.38% |
| 18 | ARDGRP.8.875 02.15.32 REGS | Ardonagh Group Finance Ltd. 8.875% | 0.38% |
| 19 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.37% |
| 20 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 0.37% |
| 21 | BCULC.3.875 01.15.28 REGS | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.36% |
| 22 | NUTRES.9 05.12.35 REGS | Grupo Nutresa Sa 9% | 0.35% |
| 23 | TEVA.4.1 10.01.46 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.35% |
| 24 | ZFFNGR.7.5 03.24.31 REGS | ZF North America Capital, Inc. 7.5% | 0.35% |
| 25 | THYELE.5.25 07.15.27 REGS | TK Elevator Us Newco Inc. 5.25% | 0.34% |
| View PGHY holdings |
