PCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	1.52%	17,784,000
2	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	1.47%	17,668,000
3	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	1.42%	17,487,000
4	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	1.05%	13,141,000
5	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	1.04%	13,483,000
6	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	1.04%	12,734,000
7	NGERIA.9.248 01.21.49 REGS	Nigeria (Federal Republic of) 9.248%	1.03%	10,966,000
8	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	1.02%	11,991,000
9	ANGOL.9.875 03.31.37 REGS	Angola (Republic of) 9.875%	1.01%	11,660,000
10	ELSALV.7.625 02.01.41 REGS	El Salvador (Republic of) 7.625%	1.01%	12,138,000
11	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	1.00%	12,835,000
12	ELSALV.7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	1.00%	13,352,000
13	SERBIA.5.5 05.06.36 REGS	Serbia (Republic Of) 5.5%	1.00%	12,260,000
14	TRITOB.6.5 01.28.36 REGS	Trinidad And Tobago (Republic Of) 6.5%	1.00%	11,869,000
15	JORDAN.5.75 11.12.32 REGS	Jordan (Kingdom Of) 5.75%	0.99%	12,062,000
16	UZBEK.6.9474 05.25.32 REGS	Uzbekistan (The Republic of) 6.9474%	0.99%	11,063,000
17	NGERIA.8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	0.99%	11,710,000
18	MONGOL.6.625 02.25.30 REGS	Mongolia (Government of) 6.625%	0.99%	11,605,000
19	TRITOB.6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	0.99%	11,717,000
20	SERBIA.6 06.12.34 REGS	Serbia (Republic Of) 6%	0.99%	11,601,000
21	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.99%	10,919,000
22	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.99%	11,251,000
23	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.98%	10,900,000
24	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.98%	11,138,000
25	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	0.98%	14,235,000

Showing 25 of 105 holdings

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As of Nov 6, 2026