PGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	1.31%	2,932,000
2	n/a	Samarco Mineracao SA 9%	0.99%	2,171,250
3	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.86%	1,909,217
4	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.57%	1,342,000
5	n/a	Genmab AS And Genmab Finance LLC 7.25%	0.56%	1,200,000
6	n/a	Nissan Motor Co Ltd. 4.81%	0.56%	1,326,000
7	n/a	Nissan Motor Co Ltd. 4.345%	0.54%	1,220,000
8	n/a	Rakuten Group Inc. 9.75%	0.49%	1,005,000
9	n/a	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.48%	1,040,000
10	n/a	Connect Finco SARL/Connect US Finco LLC 9%	0.47%	1,000,000
11	n/a	Gol Finance SA 14.375%	0.47%	1,050,000
12	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.46%	1,001,000
13	n/a	Ardagh Group S A 9.5%	0.45%	945,000
14	n/a	Altice France SAS 6.5%	0.40%	926,401
15	n/a	Rakuten Group Inc. 11.25%	0.40%	870,000
16	n/a	Electricite de France SA 9.125%	0.40%	770,000
17	n/a	Grupo Nutresa Sa 9%	0.40%	800,000
18	n/a	LATAM Airlines Group SA 7.875%	0.39%	830,000
19	n/a	YPF Sociedad Anonima 8.25%	0.38%	805,000
20	n/a	Grupo Nutresa Sa 8%	0.38%	800,000
21	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.37%	890,000
22	n/a	Ardonagh Group Finance Ltd. 8.875%	0.36%	800,000
23	n/a	Albion Financing 1sarl / 7 5/21/2030	0.36%	780,000
24	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.36%	730,000
25	n/a	Mc Brazil Downstream Trading Sarl 7.25%	0.35%	779,477

Showing 25 of 617 holdings

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As of Aug 13, 2026