| 1 | ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | 1.46% |
| 2 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9.5% | 1.08% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.92% |
| 4 | BOCOM.V3.8 PERP | Bank of Communications Co Ltd. 3.8% | 0.71% |
| 5 | BCULC.4 10.15.30 REGS | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.60% |
| 6 | NSANY.4.345 09.17.27 REGS | Nissan Motor Co Ltd. 4.345% | 0.58% |
| 7 | NSANY.4.81 09.17.30 REGS | Nissan Motor Co Ltd. 4.81% | 0.55% |
| 8 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.53% |
| 9 | RAKUTN.9.75 04.15.29 REGS | Rakuten Group Inc. 9.75% | 0.50% |
| 10 | ISATLN.9 09.15.29 REGS | Connect Finco SARL/Connect US Finco LLC 9% | 0.46% |
| 11 | RAKUTN.11.25 02.15.27 REGS | Rakuten Group Inc. 11.25% | 0.45% |
| 12 | SOFTBK.V6.875 PERP | Softbank Group Corp. 6.875% | 0.44% |
| 13 | FMCN.9.375 03.01.29 REGS | First Quantum Minerals Ltd. 9.375% | 0.41% |
| 14 | SOFTBK.5.125 09.19.27 | Softbank Group Corp. 5.125% | 0.41% |
| 15 | ARDGRP.8.875 02.15.32 REGS | Ardonagh Group Finance Ltd. 8.875% | 0.41% |
| 16 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.40% |
| 17 | LTMCI.7.875 04.15.30 REGS | LATAM Airlines Group SA 7.875% | 0.40% |
| 18 | EDF.V9.125 PERP REGS | Electricite de France SA 9.125% | 0.39% |
| 19 | BCULC.3.875 01.15.28 REGS | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.38% |
| 20 | VMED.4.75 07.15.31 REGS | VMED O2 UK Financing I PLC 4.75% | 0.38% |
| 21 | ARDGRP.7.75 02.15.31 REGS | Ardonagh Finco Ltd. 7.75% | 0.37% |
| 22 | NSANY.3.522 09.17.25 REGS | Nissan Motor Co Ltd. 3.522% | 0.37% |
| 23 | DPWDU.V6 PERP | DP World Salaam 6% | 0.37% |
| 24 | THYELE.5.25 07.15.27 REGS | TK Elevator Us Newco Inc. 5.25% | 0.36% |
| 25 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.36% |
| View PGHY holdings |