PGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	1.46%	2,682,000
2	n/a	Samarco Mineracao SA 9.5%	1.08%	1,958,698
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.88%	1,580,432
4	n/a	Bank of Communications Co Ltd. 3.8%	0.72%	1,300,000
5	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.60%	1,162,000
6	n/a	Nissan Motor Co Ltd. 4.345%	0.58%	1,070,000
7	n/a	Nissan Motor Co Ltd. 4.81%	0.55%	1,070,000
8	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.53%	921,000
9	n/a	Rakuten Group Inc. 9.75%	0.50%	825,000
10	n/a	Rakuten Group Inc. 11.25%	0.45%	750,000
11	n/a	Connect Finco SARL/Connect US Finco LLC 9%	0.45%	800,000
12	n/a	Softbank Group Corp. 6.875%	0.43%	790,000
13	n/a	Softbank Group Corp. 5.125%	0.41%	750,000
14	n/a	First Quantum Minerals Ltd. 9.375%	0.41%	700,000
15	n/a	Ardonagh Group Finance Ltd. 8.875%	0.41%	700,000
16	n/a	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.40%	745,000
17	n/a	LATAM Airlines Group SA 7.875%	0.40%	700,000
18	n/a	Electricite de France SA 9.125%	0.40%	620,000
19	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.38%	703,000
20	n/a	Nissan Motor Co Ltd. 3.522%	0.38%	680,000
21	n/a	Ardonagh Finco Ltd. 7.75%	0.38%	650,000
22	n/a	VMED O2 UK Financing I PLC 4.75%	0.38%	730,000
23	DPWDU.V6 PERP	DP World Salaam 6%	0.37%	670,000
24	n/a	TK Elevator Us Newco Inc. 5.25%	0.36%	650,000
25	n/a	Ecopetrol S.A. 8.875%	0.36%	610,000

As of Jul 30, 2025

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