PGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	1.40%	2,682,000
2	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	1.07%	2,011,031
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.81%	1,536,777
4	BCULC.4 10.15.30 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.63%	1,262,000
5	NSANY.4.345 09.17.27 REGS	Nissan Motor Co Ltd. 4.345%	0.56%	1,070,000
6	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.54%	981,000
7	ARGID.9.5 12.01.30 REGS	Ardagh Group S A 9.5%	0.54%	945,000
8	NSANY.4.81 09.17.30 REGS	Nissan Motor Co Ltd. 4.81%	0.53%	1,070,000
9	GOLLBZ.14.375 06.06.30 REGS	Gol Finance SA 14.375%	0.49%	900,000
10	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	0.49%	825,000
11	DIGDIF.8.625 08.01.32 REGS	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.46%	840,000
12	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.46%	821,000
13	ISATLN.9 09.15.29 REGS	Connect Finco SARL/Connect US Finco LLC 9%	0.45%	800,000
14	RAKUTN.11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	0.42%	750,000
15	SFRFP.6.5 04.15.32 REGS	Altice France SAS 6.5%	0.42%	826,401
16	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.39%	745,000
17	EDF.V9.125 PERP REGS	Electricite de France SA 9.125%	0.38%	620,000
18	ARDGRP.8.875 02.15.32 REGS	Ardonagh Group Finance Ltd. 8.875%	0.38%	700,000
19	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.37%	660,000
20	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.37%	790,000
21	BCULC.3.875 01.15.28 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.36%	703,000
22	NUTRES.9 05.12.35 REGS	Grupo Nutresa Sa 9%	0.35%	600,000
23	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.35%	871,000
24	ZFFNGR.7.5 03.24.31 REGS	ZF North America Capital, Inc. 7.5%	0.35%	650,000
25	THYELE.5.25 07.15.27 REGS	TK Elevator Us Newco Inc. 5.25%	0.34%	650,000

Showing 25 of 596 holdings

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As of Jan 16, 2026