PCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	1.61%	20,563,000
2	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	1.61%	21,725,000
3	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	1.10%	13,209,000
4	PANAMA.7.875 03.01.57	Panama (Republic of) 7.875%	1.09%	12,110,000
5	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	1.09%	12,779,000
6	GUATEM.6.875 08.15.55 REGS	Guatemala (Republic of) 6.875%	1.08%	12,900,000
7	UZBEK.3.7 11.25.30 REGS	Uzbekistan (The Republic of) 3.7%	1.08%	14,505,000
8	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	1.08%	14,600,000
9	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	1.07%	13,402,000
10	GUATEM.6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	1.07%	12,590,000
11	GUATEM.4.65 10.07.41 REGS	Guatemala (Republic of) 4.65%	1.07%	15,522,000
12	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	1.07%	16,464,000
13	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	1.07%	11,995,000
14	NGERIA.9.248 01.21.49 REGS	Nigeria (Federal Republic of) 9.248%	1.07%	13,189,000
15	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	1.07%	12,408,000
16	MOROC.5.5 12.11.42 REGS	Morocco (Kingdom of) 5.5%	1.06%	13,909,000
17	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	1.06%	18,065,000
18	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	1.06%	15,139,000
19	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	1.06%	19,710,000
20	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	1.06%	14,980,000
21	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	1.06%	12,350,000
22	MEX.5.75 10.12.10 GMTN	Mexico (United Mexican States) 5.75%	1.06%	15,502,000
23	BHRAIN.6.25 01.25.51 REGS	Bahrain (Kingdom of) 6.25%	1.06%	14,398,000
24	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	1.05%	11,646,000
25	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.05%	11,963,000

Showing 25 of 99 holdings

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As of Sep 25, 2025