PGHY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.68%	2,873,660
2	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	1.43%	2,482,000
3	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.97%	1,670,852
4	BOCOM.V3.8 PERP	Bank of Communications Co Ltd. 3.8%	0.64%	1,100,000
5	BCULC.4 10.15.30 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.63%	1,162,000
6	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.60%	1,045,000
7	NSANY.4.345 09.17.27 REGS	Nissan Motor Co Ltd. 4.345%	0.55%	970,000
8	NSANY.4.81 09.17.30 REGS	Nissan Motor Co Ltd. 4.81%	0.52%	970,000
9	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	0.51%	800,000
10	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.50%	821,000
11	ISATLN.9 09.15.29 REGS	Connect Finco SARL/Connect US Finco LLC 9%	0.47%	800,000
12	SOFTBK.V6.875 PERP	Softbank Group Corp. 6.875%	0.46%	790,000
13	SFRFP.5.125 07.15.29 REGS	Altice France S.A 5.125%	0.44%	900,000
14	FMCN.9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	0.44%	700,000
15	SOFTBK.5.125 09.19.27	Softbank Group Corp. 5.125%	0.44%	750,000
16	ARDGRP.8.875 02.15.32 REGS	Ardonagh Group Finance Ltd. 8.875%	0.43%	700,000
17	RAKUTN.11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	0.41%	650,000
18	EDF.V9.125 PERP REGS	Electricite de France SA 9.125%	0.41%	620,000
19	DPWDU.V6 PERP	DP World Salaam 6%	0.39%	670,000
20	SFRFP.5.5 10.15.29 REGS	Altice France S.A 5.5%	0.38%	770,000
21	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.37%	610,000
22	BCULC.6.125 06.15.29 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.36%	600,000
23	LTMCI.7.875 04.15.30 REGS	LATAM Airlines Group SA 7.875%	0.36%	600,000
24	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.35%	581,000
25	ALTICE.5.75 08.15.29 REGs	Altice Financing S.A. 5.75%	0.35%	820,000
26	FMGAU.4.375 04.01.31 REGS	FMG Resources (August 2006) Pty Ltd. 4.375%	0.35%	644,000
27	SFRFP.8.125 02.01.27 REGS	Altice France S.A 8.125%	0.35%	660,000
28	BCULC.3.875 01.15.28 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.34%	603,000
29	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.34%	591,000
30	SOFTBK.5.25 07.06.31	Softbank Group Corp. 5.25%	0.34%	610,000
31	NSANY.3.522 09.17.25 REGS	Nissan Motor Co Ltd. 3.522%	0.34%	580,000
32	BCECN.V7 09.15.55	Bell Canada 7%	0.33%	550,000
33	THYELE.5.25 07.15.27 REGS	TK Elevator Us Newco Inc. 5.25%	0.32%	550,000
34	ZIGGO.5 01.15.32 RegS	VZ Secured Financing BV 5%	0.32%	621,000
35	VMED.5.5 05.15.29 REGS	Virgin Media Secured Finance PLC 5.5%	0.32%	550,000
36	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.31%	584,260
37	MCBRAC.7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.31%	672,072
38	BORRNO.10 11.15.28 REGS	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.30%	577,470
39	VEDLN.10.875 09.17.29 REGS	Vedanta Resources Finance II PLC 10.875%	0.30%	500,000
40	ZOREN.11 04.23.30 REGS	Zorlu Enerji Elektrik Ueretim AS 11%	0.30%	550,000
41	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.29%	510,000
42	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.29%	800,000
43	PETBRA.6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.29%	560,000
44	CMZB.8.151 06.30.31 REGS	Dresdner Funding Trust I 8.151%	0.29%	450,000
45	ZIGGO.4.875 01.15.30 REGs	Ziggo B.V. 4.875%	0.29%	531,000
46	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.29%	500,000
47	VMED.4.75 07.15.31 REGS	VMED O2 UK Financing I PLC 4.75%	0.29%	530,000
48	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.28%	640,000
49	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.28%	500,000
50	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.28%	681,000

As of Jun 25, 2025

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