PCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	1.68%	22,191,000
2	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	1.62%	20,985,000
3	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	1.16%	15,343,000
4	EGYPT.8.75 09.30.51 REGS	Egypt (Arab Republic of) 8.75%	1.14%	15,251,000
5	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	1.13%	15,602,000
6	SOAF.7.95 11.19.54 REGS	South Africa (Republic of) 7.95%	1.13%	13,600,000
7	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	1.13%	15,116,000
8	NGERIA.9.248 01.21.49 REGS	Nigeria (Federal Republic of) 9.248%	1.13%	13,532,000
9	PANAMA.7.875 03.01.57	Panama (Republic of) 7.875%	1.11%	12,319,000
10	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	1.10%	14,330,000
11	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	1.10%	13,103,000
12	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	1.10%	13,475,000
13	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	1.09%	14,003,000
14	GUATEM.6.875 08.15.55 REGS	Guatemala (Republic of) 6.875%	1.08%	13,071,000
15	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	1.08%	16,560,000
16	TURKEY.6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	1.07%	14,944,000
17	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	1.07%	15,051,000
18	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	1.07%	12,690,000
19	UZBEK.3.7 11.25.30 REGS	Uzbekistan (The Republic of) 3.7%	1.07%	14,952,000
20	GUATEM.4.65 10.07.41 REGS	Guatemala (Republic of) 4.65%	1.07%	16,119,000
21	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	1.07%	16,918,000
22	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	1.07%	12,012,000
23	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	1.07%	13,684,000
24	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	1.06%	13,598,000
25	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.06%	12,363,000

Showing 25 of 99 holdings

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As of Dec 10, 2025