Breakdown by Country

PGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	1.38%	2,932,000
2	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.20%	2,539,379
3	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.97%	2,025,927
4	BCULC.4 10.15.30 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.60%	1,342,000
5	GMABDC.7.25 12.15.33 REGS	Genmab AS And Genmab Finance LLC 7.25%	0.59%	1,200,000
6	NSANY.4.345 09.17.27 REGS	Nissan Motor Co Ltd. 4.345%	0.57%	1,220,000
7	ISATLN.9 09.15.29 REGS	Connect Finco SARL/Connect US Finco LLC 9%	0.50%	1,000,000
8	NSANY.4.81 09.17.30 REGS	Nissan Motor Co Ltd. 4.81%	0.50%	1,126,000
9	ARGID.9.5 12.01.30 REGS	Ardagh Group S A 9.5%	0.48%	945,000
10	GOLLBZ.14.375 06.06.30 REGS	Gol Finance SA 14.375%	0.47%	1,050,000
11	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	0.47%	905,000
12	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.44%	901,000
13	RAKUTN.11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	0.43%	870,000
14	NUTRES.9 05.12.35 REGS	Grupo Nutresa Sa 9%	0.41%	800,000
15	DIGDIF.8.625 08.01.32 REGS	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.41%	840,000
16	LTMCI.7.875 04.15.30 REGS	LATAM Airlines Group SA 7.875%	0.41%	830,000
17	NUTRES.8 05.12.30 REGS	Grupo Nutresa Sa 8%	0.40%	800,000
18	SFRFP.6.5 04.15.32 REGS	Altice France SAS 6.5%	0.39%	856,401
19	YPFDAR.8.25 01.17.34 REGS	YPF Sociedad Anonima 8.25%	0.38%	765,000
20	ARDGRP.8.875 02.15.32 REGS	Ardonagh Group Finance Ltd. 8.875%	0.37%	800,000
21	EDF.V9.125 PERP REGS	Electricite de France SA 9.125%	0.37%	670,000
22	SFRFP.6.875 07.15.32 REGS	Altice France SAS 6.875%	0.36%	777,433
23	SOFTBK.5.125 09.19.27	Softbank Group Corp. 5.125%	0.35%	750,000
24	VEDLN.10.875 09.17.29 REGS	Vedanta Resources Finance II PLC 10.875%	0.35%	700,000
25	BCULC.3.875 01.15.28 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.35%	753,000

Showing 25 of 592 holdings

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As of May 28, 2026