PGHY Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.46%	4,643,163
2	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	1.41%	2,682,000
3	n/a	Samarco Mineracao SA 9.5%	1.06%	1,958,698
4	n/a	Bank of Communications Co Ltd. 3.8%	0.66%	1,250,000
5	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.58%	1,162,000
6	n/a	Nissan Motor Co Ltd. 4.81%	0.53%	1,070,000
7	n/a	Vodafone Group PLC 7%	0.52%	921,000
8	NSANY.4.345 09.17.27 REGS	Nissan Motor Co Ltd. 4.345%	0.51%	970,000
9	n/a	Rakuten Group Inc. 9.75%	0.49%	825,000
10	n/a	Gol Finance SA 14.375%	0.49%	900,000
11	n/a	Connect Finco SARL/Connect US Finco LLC 9%	0.44%	800,000
12	RAKUTN.11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	0.43%	750,000
13	SOFTBK.V6.875 PERP	Softbank Group Corp. 6.875%	0.42%	790,000
14	n/a	Wynn Macau Ltd. 5.625%	0.41%	770,000
15	n/a	Softbank Group Corp. 5.125%	0.40%	750,000
16	n/a	Ardonagh Group Finance Ltd. 8.875%	0.39%	700,000
17	n/a	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.39%	745,000
18	n/a	LATAM Airlines Group SA 7.875%	0.39%	700,000
19	n/a	Electricite de France SA 9.125%	0.38%	620,000
20	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.36%	703,000
21	n/a	Grupo Nutresa Sa 9%	0.36%	600,000
22	n/a	DP World Salaam 6%	0.36%	670,000
23	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.36%	900,000
24	n/a	Ecopetrol S.A. 8.875%	0.35%	610,000
25	n/a	OCP SA 6.75%	0.35%	610,000

As of Sep 25, 2025

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