PCY Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	1.58%	19,763,000
2	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	1.57%	20,915,000
3	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	1.09%	12,809,000
4	UZBEK.3.7 11.25.30 REGS	Uzbekistan (The Republic of) 3.7%	1.09%	14,105,000
5	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	1.08%	13,002,000
6	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	1.08%	14,739,000
7	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	1.08%	14,200,000
8	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	1.08%	11,446,000
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.07%	11,763,000
10	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	1.07%	12,379,000
11	GUATEM.6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	1.07%	12,190,000
12	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	1.07%	15,968,000
13	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	1.07%	11,976,000
14	NGERIA.9.248 01.21.49 REGS	Nigeria (Federal Republic of) 9.248%	1.07%	12,789,000
15	SERBIA.6 06.12.34 REGS	Serbia (Republic Of) 6%	1.06%	12,117,000
16	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	1.06%	19,162,000
17	PANAMA.7.875 03.01.57	Panama (Republic of) 7.875%	1.06%	11,710,000
18	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	1.06%	12,008,000
19	GUATEM.3.7 10.07.33 REGS	Guatemala (Republic of) 3.7%	1.06%	14,353,000
20	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	1.06%	14,580,000
21	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	1.06%	13,691,000
22	MOROC.5.5 12.11.42 REGS	Morocco (Kingdom of) 5.5%	1.05%	13,509,000
23	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	1.05%	14,837,000
24	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	1.05%	12,604,000
25	BRAZIL.5.625 02.21.47	Brazil (Federative Republic) 5.625%	1.05%	14,738,000

As of Aug 13, 2025

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