PCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MONGOL.4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	1.49%	22,660,000
2	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	1.48%	20,665,000
3	KUWIB.4.136 10.09.30 REGS	Kuwait (State Of) 4.136%	1.46%	21,147,000
4	KUWIB.4.652 10.09.35 REGS	Kuwait (State Of) 4.652%	1.46%	21,105,000
5	MONGOL.6.625 02.25.30 REGS	Mongolia (Government of) 6.625%	1.45%	19,998,000
6	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	1.39%	20,610,000
7	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	1.37%	20,497,000
8	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	1.00%	19,222,000
9	DOMREP.6.5 02.15.48 REGS	Dominican Republic 6.5%	0.99%	14,308,000
10	GUATEM.6.875 08.15.55 REGS	Guatemala (Republic of) 6.875%	0.99%	13,064,000
11	CHILE.4 01.31.52	Chile (Republic Of) 4%	0.99%	17,652,000
12	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.99%	16,082,000
13	PERU.3.6 01.15.72	Peru (Republic Of) 3.6%	0.99%	21,978,000
14	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.99%	14,200,000
15	GUATEM.6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	0.99%	13,134,000
16	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.99%	12,840,000
17	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.98%	13,655,000
18	CHINA.2.5 10.26.51 REGS	China (People's Republic Of) 2.5%	0.98%	19,278,000
19	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.98%	19,292,000
20	TURKEY.6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.98%	15,479,000
21	GUATEM.4.65 10.07.41 REGS	Guatemala (Republic of) 4.65%	0.98%	16,026,000
22	MOROC.5.5 12.11.42 REGS	Morocco (Kingdom of) 5.5%	0.98%	14,708,000
23	CHINA.2.25 10.21.50 REGS	China (People's Republic Of) 2.25%	0.98%	20,133,000
24	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	0.98%	15,115,000
25	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.98%	14,018,000

Showing 25 of 103 holdings

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As of Mar 4, 2026