PCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Poland (Republic of) 4.875%	1.52%	17,886,000
2	n/a	Pakistan (Islamic Republic of) 7.375%	1.49%	17,868,000
3	n/a	Pakistan (Islamic Republic of) 8.875%	1.43%	17,687,000
4	n/a	Angola (Republic of) 9.375%	1.05%	13,341,000
5	n/a	Angola (Republic of) 9.125%	1.03%	13,483,000
6	n/a	Jordan (Kingdom Of) 5.85%	1.03%	12,191,000
7	n/a	El Salvador (Republic of) 7.625%	1.02%	12,288,000
8	n/a	Nigeria (Federal Republic of) 7.625%	1.01%	12,734,000
9	n/a	Uzbekistan (The Republic of) 3.9%	1.01%	13,035,000
10	n/a	Trinidad And Tobago (Republic Of) 6.5%	1.01%	12,189,000
11	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	1.01%	16,578,000
12	n/a	Nigeria (Federal Republic of) 9.248%	1.01%	10,966,000
13	n/a	Mongolia (Government of) 5.95%	1.01%	12,095,000
14	n/a	Mongolia (Government of) 4.45%	1.01%	12,834,000
15	n/a	Trinidad And Tobago (Republic Of) 6.4%	1.01%	12,027,000
16	n/a	Jordan (Kingdom Of) 5.75%	1.00%	12,262,000
17	n/a	Angola (Republic of) 9.875%	1.00%	11,660,000
18	n/a	Panama (Republic of) 6.4%	1.00%	11,551,000
19	n/a	Mongolia (Government of) 6.625%	1.00%	11,605,000
20	n/a	Panama (Republic of) 6.875%	1.00%	11,190,000
21	n/a	Brazil (Federative Republic) 7.25%	1.00%	12,208,000
22	n/a	Colombia (Republic Of) 8.375%	1.00%	11,209,000
23	n/a	El Salvador (Republic of) 9.5%	1.00%	10,765,000
24	n/a	El Salvador (Republic of) 7.1246%	1.00%	13,352,000
25	n/a	Serbia (Republic Of) 5.5%	0.99%	12,460,000

Showing 25 of 106 holdings

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As of Oct 14, 2026