PCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mongolia (Government of) 4.45%	1.48%	21,141,000
2	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	1.47%	19,238,000
3	n/a	Kuwait (State Of) 4.136%	1.46%	19,666,000
4	n/a	Kuwait (State Of) 4.652%	1.44%	19,627,000
5	n/a	Mongolia (Government of) 6.625%	1.42%	18,558,000
6	n/a	Pakistan (Islamic Republic of) 7.375%	1.41%	19,138,000
7	n/a	Pakistan (Islamic Republic of) 8.875%	1.38%	19,027,000
8	n/a	Angola (Republic of) 9.375%	0.99%	14,321,000
9	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.99%	12,034,000
10	n/a	Trinidad And Tobago (Republic Of) 5.95%	0.99%	12,979,000
11	n/a	Trinidad And Tobago (Republic Of) 6.5%	0.99%	13,169,000
12	n/a	El Salvador (Republic of) 7.625%	0.99%	13,178,000
13	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.99%	11,566,000
14	n/a	Guatemala (Republic of) 6.875%	0.99%	12,244,000
15	n/a	Angola (Republic of) 9.125%	0.99%	14,503,000
16	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.99%	12,431,000
17	INDON.3.5 02.14.50	Indonesia (Republic of) 3.5%	0.99%	18,286,000
18	n/a	Kazakhstan (Republic Of) 6.5%	0.99%	12,020,000
19	n/a	Nigeria (Federal Republic of) 9.248%	0.98%	11,876,000
20	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.98%	12,020,000
21	n/a	Angola (Republic of) 8.75%	0.98%	13,105,000
22	n/a	Kazakhstan (Republic Of) 5.5%	0.98%	12,827,000
23	n/a	Guatemala (Republic of) 6.55%	0.98%	12,304,000
24	n/a	Trinidad And Tobago (Republic Of) 6.4%	0.98%	13,007,000
25	n/a	Serbia (Republic Of) 2.125%	0.98%	14,960,000

Showing 25 of 104 holdings

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As of Apr 16, 2026