PGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Samarco Mineracao SA 9%	1.08%	2,400,890
2	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.76%	1,680,914
3	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.65%	1,542,000
4	n/a	Genmab AS And Genmab Finance LLC 7.25%	0.56%	1,200,000
5	n/a	Nissan Motor Co Ltd. 4.81%	0.54%	1,326,000
6	n/a	Nissan Motor Co Ltd. 4.345%	0.54%	1,220,000
7	n/a	Rakuten Group Inc. 9.75%	0.49%	1,005,000
8	n/a	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.48%	1,040,000
9	n/a	Connect Finco SARL/Connect US Finco LLC 9%	0.47%	1,000,000
10	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.46%	1,001,000
11	n/a	Ardagh Group S A 9.5%	0.44%	945,000
12	n/a	Altice France SAS 6.5%	0.44%	1,026,401
13	n/a	Softbank Group Corp. 5.125%	0.42%	950,000
14	n/a	Rakuten Group Inc. 11.25%	0.40%	870,000
15	n/a	Ardonagh Finco Ltd. 7.75%	0.40%	872,000
16	n/a	Ecopetrol S.A. 8.875%	0.40%	830,000
17	n/a	Grupo Nutresa Sa 9%	0.39%	800,000
18	TPAOVK.6.3 03.04.31	TPAO Varlik Kiralama AS 6.3%	0.38%	900,000
19	n/a	Grupo Nutresa Sa 8%	0.38%	800,000
20	n/a	YPF Sociedad Anonima 8.25%	0.38%	830,000
21	n/a	Electricite de France SA 9.125%	0.38%	770,000
22	n/a	LATAM Airlines Group SA 7.875%	0.37%	830,000
23	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.36%	815,000
24	n/a	Albion Financing 1sarl / 7 5/21/2030	0.36%	780,000
25	n/a	ZF North America Capital, Inc. 7.5%	0.36%	800,000

Showing 25 of 609 holdings

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As of Oct 29, 2026