PGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	2.05%	4,506,353
2	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	1.33%	2,932,000
3	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.94%	2,051,250
4	BCULC.4 10.15.30 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.58%	1,342,000
5	GMABDC.7.25 12.15.33 REGS	Genmab AS And Genmab Finance LLC 7.25%	0.56%	1,200,000
6	NSANY.4.81 09.17.30 REGS	Nissan Motor Co Ltd. 4.81%	0.56%	1,326,000
7	NSANY.4.345 09.17.27 REGS	Nissan Motor Co Ltd. 4.345%	0.55%	1,220,000
8	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	0.50%	1,005,000
9	DIGDIF.8.625 08.01.32 REGS	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.49%	1,040,000
10	ISATLN.9 09.15.29 REGS	Connect Finco SARL/Connect US Finco LLC 9%	0.48%	1,000,000
11	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.47%	1,001,000
12	GOLLBZ.14.375 06.06.30 REGS	Gol Finance SA 14.375%	0.46%	1,050,000
13	ARGID.9.5 12.01.30 REGS	Ardagh Group S A 9.5%	0.46%	945,000
14	RAKUTN.11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	0.41%	870,000
15	NUTRES.9 05.12.35 REGS	Grupo Nutresa Sa 9%	0.40%	800,000
16	SFRFP.6.5 04.15.32 REGS	Altice France SAS 6.5%	0.40%	896,401
17	LTMCI.7.875 04.15.30 REGS	LATAM Airlines Group SA 7.875%	0.39%	830,000
18	YPFDAR.8.25 01.17.34 REGS	YPF Sociedad Anonima 8.25%	0.39%	805,000
19	NUTRES.8 05.12.30 REGS	Grupo Nutresa Sa 8%	0.39%	800,000
20	ARDGRP.8.875 02.15.32 REGS	Ardonagh Group Finance Ltd. 8.875%	0.36%	800,000
21	EDF.V9.125 PERP REGS	Electricite de France SA 9.125%	0.35%	670,000
22	SFRFP.6.875 07.15.32 REGS	Altice France SAS 6.875%	0.34%	777,433
23	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.34%	690,000
24	MCBRAC.7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.34%	779,477
25	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.34%	745,000

Showing 25 of 612 holdings

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As of Jul 23, 2026