PCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MONGOL.4.45 07.07.31 REGS	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	KUWIB.4.136 10.09.30 REGS	Kuwait (State Of) 4.136%	1.46%	19,666,000
4	KUWIB.4.652 10.09.35 REGS	Kuwait (State Of) 4.652%	1.44%	19,627,000
5	MONGOL.6.625 02.25.30 REGS	Mongolia (Government of) 6.625%	1.42%	18,558,000
6	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	1.41%	19,138,000
7	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	1.38%	19,027,000
8	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	1.00%	14,321,000
9	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.99%	14,503,000
10	NGERIA.9.248 01.21.49 REGS	Nigeria (Federal Republic of) 9.248%	0.99%	11,876,000
11	TRITOB.5.95 01.14.31 REGS	Trinidad And Tobago (Republic Of) 5.95%	0.99%	12,979,000
12	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.99%	12,020,000
13	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.99%	13,218,000
14	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.99%	13,105,000
15	INDON.3.5 02.14.50	Indonesia (Republic of) 3.5%	0.98%	18,286,000
16	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.98%	12,431,000
17	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.98%	13,634,000
18	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.98%	17,798,000
19	KAZAKS.5.5 07.01.37 REGS	Kazakhstan (Republic Of) 5.5%	0.98%	12,827,000
20	GUATEM.6.875 08.15.55 REGS	Guatemala (Republic of) 6.875%	0.98%	12,244,000
21	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.98%	12,034,000
22	TRITOB.6.5 01.28.36 REGS	Trinidad And Tobago (Republic Of) 6.5%	0.98%	13,169,000
23	KSA.3.45 02.02.61 REGS	Saudi Arabia (Kingdom of) 3.45%	0.98%	20,469,000
24	KAZAKS.4.875 10.14.44 REGS	Kazakhstan (Republic Of) 4.875%	0.98%	14,260,000
25	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.98%	14,960,000

Showing 25 of 104 holdings

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As of Apr 14, 2026