PCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MONGOL.4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	1.49%	21,591,000
2	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	1.48%	19,713,000
3	KUWIB.4.136 10.09.30 REGS	Kuwait (State Of) 4.136%	1.45%	20,066,000
4	MONGOL.6.625 02.25.30 REGS	Mongolia (Government of) 6.625%	1.45%	19,028,000
5	KUWIB.4.652 10.09.35 REGS	Kuwait (State Of) 4.652%	1.44%	20,027,000
6	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	1.41%	19,538,000
7	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	1.38%	19,427,000
8	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	1.06%	14,721,000
9	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	1.03%	14,703,000
10	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	1.02%	14,054,000
11	NGERIA.9.248 01.21.49 REGS	Nigeria (Federal Republic of) 9.248%	1.02%	12,276,000
12	TRITOB.6.5 01.28.36 REGS	Trinidad And Tobago (Republic Of) 6.5%	1.01%	13,419,000
13	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	1.01%	13,355,000
14	TRITOB.6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	1.00%	13,207,000
15	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	1.00%	11,949,000
16	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	1.00%	12,420,000
17	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	1.00%	18,298,000
18	ELSALV.7.625 02.01.41 REGS	El Salvador (Republic of) 7.625%	1.00%	13,528,000
19	GUATEM.6.875 08.15.55 REGS	Guatemala (Republic of) 6.875%	0.99%	12,444,000
20	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.99%	12,420,000
21	TRITOB.5.95 01.14.31 REGS	Trinidad And Tobago (Republic Of) 5.95%	0.99%	13,229,000
22	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.99%	13,351,000
23	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.99%	12,983,000
24	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.99%	13,458,000
25	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.99%	11,966,000

Showing 25 of 104 holdings

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As of May 28, 2026