PCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Poland (Republic of) 4.875%	1.45%	20,067,000
2	n/a	Pakistan (Islamic Republic of) 8.875%	1.45%	19,827,000
3	n/a	Pakistan (Islamic Republic of) 7.375%	1.44%	19,938,000
4	n/a	Angola (Republic of) 9.375%	1.04%	14,921,000
5	n/a	Colombia (Republic Of) 8.375%	1.03%	12,634,000
6	n/a	Angola (Republic of) 9.125%	1.02%	15,103,000
7	n/a	Nigeria (Federal Republic of) 9.248%	1.01%	12,476,000
8	n/a	Nigeria (Federal Republic of) 7.625%	1.01%	14,254,000
9	n/a	Trinidad And Tobago (Republic Of) 6.5%	1.00%	13,619,000
10	n/a	Guatemala (Republic of) 6.875%	1.00%	12,844,000
11	n/a	Colombia (Republic Of) 5.625%	1.00%	16,155,000
12	n/a	El Salvador (Republic of) 7.625%	0.99%	13,728,000
13	n/a	Colombia (Republic Of) 5%	0.99%	17,425,000
14	n/a	El Salvador (Republic of) 7.1246%	0.99%	14,939,000
15	n/a	Trinidad And Tobago (Republic Of) 6.4%	0.99%	13,407,000
16	n/a	Nigeria (Federal Republic of) 8.25%	0.99%	13,391,000
17	n/a	Guatemala (Republic of) 6.55%	0.99%	12,904,000
18	n/a	Egypt (Arab Republic of) 8.875%	0.99%	13,668,000
19	n/a	Angola (Republic of) 9.875%	0.98%	13,200,000
20	n/a	Panama (Republic of) 6.875%	0.98%	12,620,000
21	n/a	Oman (Sultanate Of) 7%	0.98%	12,149,000
22	n/a	South Africa (Republic of) 7.95%	0.98%	12,690,000
23	n/a	Jordan (Kingdom Of) 5.85%	0.98%	13,551,000
24	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.98%	18,548,000
25	n/a	Brazil (Federative Republic) 7.25%	0.98%	13,658,000

Showing 25 of 108 holdings

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As of Jul 6, 2026