PGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	1.35%	2,932,000
2	n/a	Samarco Mineracao SA 9.5%	1.02%	2,238,669
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.85%	1,828,383
4	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.63%	1,462,000
5	n/a	Genmab AS And Genmab Finance LLC 7.25%	0.58%	1,200,000
6	n/a	Nissan Motor Co Ltd. 4.81%	0.57%	1,356,000
7	n/a	Nissan Motor Co Ltd. 4.345%	0.55%	1,220,000
8	n/a	Rakuten Group Inc. 9.75%	0.53%	1,075,000
9	n/a	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.49%	1,040,000
10	n/a	Connect Finco SARL/Connect US Finco LLC 9%	0.49%	1,000,000
11	n/a	First Quantum Minerals Ltd. 8.625%	0.47%	981,000
12	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.46%	971,000
13	n/a	Ardagh Group S A 9.5%	0.45%	945,000
14	n/a	Gol Finance SA 14.375%	0.43%	1,050,000
15	n/a	Altice France SAS 6.5%	0.41%	946,401
16	n/a	Grupo Nutresa Sa 9%	0.41%	800,000
17	n/a	Rakuten Group Inc. 11.25%	0.41%	870,000
18	n/a	YPF Sociedad Anonima 8.25%	0.39%	821,000
19	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.36%	803,000
20	n/a	Ardonagh Group Finance Ltd. 8.875%	0.36%	800,000
21	n/a	Electricite de France SA 9.125%	0.36%	670,000
22	n/a	Softbank Group Corp. 6.875%	0.36%	790,000
23	n/a	Ardonagh Finco Ltd. 7.75%	0.35%	750,000
24	n/a	Softbank Group Corp. 5.125%	0.34%	750,000
25	n/a	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.34%	745,000

Showing 25 of 590 holdings

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As of Mar 30, 2026