| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.68% |
| 2 | ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | 1.43% |
| 3 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9.5% | 0.97% |
| 4 | BOCOM.V3.8 PERP | Bank of Communications Co Ltd. 3.8% | 0.64% |
| 5 | BCULC.4 10.15.30 REGS | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.63% |
| 6 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.60% |
| 7 | NSANY.4.345 09.17.27 REGS | Nissan Motor Co Ltd. 4.345% | 0.55% |
| 8 | NSANY.4.81 09.17.30 REGS | Nissan Motor Co Ltd. 4.81% | 0.52% |
| 9 | RAKUTN.9.75 04.15.29 REGS | Rakuten Group Inc. 9.75% | 0.51% |
| 10 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.50% |
| 11 | ISATLN.9 09.15.29 REGS | Connect Finco SARL/Connect US Finco LLC 9% | 0.47% |
| 12 | SOFTBK.V6.875 PERP | Softbank Group Corp. 6.875% | 0.46% |
| 13 | SFRFP.5.125 07.15.29 REGS | Altice France S.A 5.125% | 0.44% |
| 14 | FMCN.9.375 03.01.29 REGS | First Quantum Minerals Ltd. 9.375% | 0.44% |
| 15 | SOFTBK.5.125 09.19.27 | Softbank Group Corp. 5.125% | 0.44% |
| 16 | ARDGRP.8.875 02.15.32 REGS | Ardonagh Group Finance Ltd. 8.875% | 0.43% |
| 17 | RAKUTN.11.25 02.15.27 REGS | Rakuten Group Inc. 11.25% | 0.41% |
| 18 | EDF.V9.125 PERP REGS | Electricite de France SA 9.125% | 0.41% |
| 19 | DPWDU.V6 PERP | DP World Salaam 6% | 0.39% |
| 20 | SFRFP.5.5 10.15.29 REGS | Altice France S.A 5.5% | 0.38% |
| 21 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.37% |
| 22 | BCULC.6.125 06.15.29 REGS | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | 0.36% |
| 23 | LTMCI.7.875 04.15.30 REGS | LATAM Airlines Group SA 7.875% | 0.36% |
| 24 | FMCN.8.625 06.01.31 REGS | First Quantum Minerals Ltd. 8.625% | 0.35% |
| 25 | ALTICE.5.75 08.15.29 REGs | Altice Financing S.A. 5.75% | 0.35% |
| View PGHY holdings |
