PGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.55%	2,888,281
2	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	1.43%	2,682,000
3	n/a	Samarco Mineracao SA 9.5%	1.09%	2,002,769
4	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.59%	1,162,000
5	n/a	Nissan Motor Co Ltd. 4.345%	0.57%	1,070,000
6	n/a	Nissan Motor Co Ltd. 4.81%	0.54%	1,070,000
7	n/a	Vodafone Group PLC 7%	0.52%	921,000
8	n/a	Gol Finance SA 14.375%	0.50%	900,000
9	n/a	Rakuten Group Inc. 9.75%	0.50%	825,000
10	n/a	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.47%	840,000
11	n/a	Connect Finco SARL/Connect US Finco LLC 9%	0.46%	800,000
12	n/a	Rakuten Group Inc. 11.25%	0.43%	750,000
13	n/a	Altice France SAS 6.5%	0.43%	835,000
14	n/a	Softbank Group Corp. 6.875%	0.42%	790,000
15	n/a	Softbank Group Corp. 5.125%	0.40%	750,000
16	n/a	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.40%	745,000
17	n/a	Ardonagh Group Finance Ltd. 8.875%	0.39%	700,000
18	n/a	Electricite de France SA 9.125%	0.39%	620,000
19	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.37%	703,000
20	n/a	Grupo Nutresa Sa 9%	0.36%	600,000
21	n/a	ZF North America Capital, Inc. 7.5%	0.35%	650,000
22	n/a	TK Elevator Us Newco Inc. 5.25%	0.35%	650,000
23	n/a	Grupo Nutresa Sa 8%	0.35%	600,000
24	n/a	Ecopetrol S.A. 8.875%	0.35%	610,000
25	n/a	SAAVI ENERGIA SARL 8.875 2/10/2035	0.34%	590,000

Showing 25 of 588 holdings

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As of Dec 24, 2025