PCY(PCY)
PCY
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Republic of Poland Government International Bond 4.88% 02/12/2030 | -- | -- | 20.07M | 1.46% | $20.25M |
| -- | Pakistan Government International Bond 7.38% 04/08/2031 | -- | -- | 19.94M | 1.44% | $19.99M |
| -- | Pakistan Government International Bond 8.88% 04/08/2051 | -- | -- | 19.83M | 1.44% | $19.92M |
| -- | Angolan Government International Bond 9.38% 05/08/2048 | -- | -- | 14.92M | 1.04% | $14.44M |
| -- | Colombia Government International Bond 8.38% 11/07/2054 | -- | -- | 12.63M | 1.04% | $14.35M |
| -- | Angolan Government International Bond 9.13% 11/26/2049 | -- | -- | 15.10M | 1.03% | $14.22M |
| -- | Nigeria Government International Bond 9.25% 01/21/2049 | -- | -- | 12.48M | 1.02% | $14.09M |
| -- | Nigeria Government International Bond 7.63% 11/28/2047 | -- | -- | 14.25M | 1.01% | $13.94M |
| -- | Trinidad & Tobago Government International Bond 6.50% 01/28/2036 | -- | -- | 13.62M | 1.00% | $13.91M |
| -- | Guatemala Government Bond 6.88% 08/15/2055 | -- | -- | 12.84M | 1.00% | $13.85M |
| -- | El Salvador Government International Bond 7.63% 02/01/2041 | -- | -- | 13.73M | 1.00% | $13.78M |
| -- | Colombia Government International Bond 5.63% 02/26/2044 | -- | -- | 16.16M | 0.99% | $13.76M |
| -- | Colombia Government International Bond 5.00% 06/15/2045 | -- | -- | 17.43M | 0.99% | $13.75M |
| -- | Angolan Government International Bond 9.88% 03/31/2037 | -- | -- | 13.20M | 0.99% | $13.73M |
| -- | Trinidad & Tobago Government International Bond 6.40% 06/26/2034 | -- | -- | 13.41M | 0.99% | $13.73M |
| -- | Nigeria Government International Bond 8.25% 09/28/2051 | -- | -- | 13.39M | 0.99% | $13.70M |
| -- | El Salvador Government International Bond 7.12% 01/20/2050 | -- | -- | 14.94M | 0.99% | $13.71M |
| -- | Jordan Government International Bond 5.85% 07/07/2030 | -- | -- | 13.55M | 0.99% | $13.68M |
| -- | Panama Government International Bond 6.88% 01/31/2036 | -- | -- | 12.62M | 0.99% | $13.67M |
| -- | Republic of South Africa Government International Bond 7.95% 11/19/2054 | -- | -- | 12.69M | 0.99% | $13.65M |
| -- | Guatemala Government Bond 6.55% 02/06/2037 | -- | -- | 12.90M | 0.99% | $13.65M |
| -- | Oman Government International Bond 7.00% 01/25/2051 | -- | -- | 12.15M | 0.98% | $13.60M |
| -- | Trinidad & Tobago Government International Bond 5.95% 01/14/2031 | -- | -- | 13.43M | 0.98% | $13.59M |
| -- | Panama Government International Bond 6.40% 02/14/2035 | -- | -- | 12.93M | 0.98% | $13.59M |
| -- | Brazilian Government International Bond 4.75% 01/14/2050 | -- | -- | 18.55M | 0.98% | $13.58M |
| -- | Oman Government International Bond 6.75% 01/17/2048 | -- | -- | 12.57M | 0.98% | $13.57M |
| -- | Egypt Government International Bond 8.88% 05/29/2050 | -- | -- | 13.67M | 0.98% | $13.55M |
| -- | Dominican Republic International Bond 6.50% 02/15/2048 | -- | -- | 13.80M | 0.98% | $13.55M |
| -- | Kazakhstan Government International Bond 5.50% 07/01/2037 | -- | -- | 13.43M | 0.98% | $13.53M |
| -- | Peruvian Government International Bond 5.88% 08/08/2054 | -- | -- | 13.79M | 0.98% | $13.54M |
| -- | Jordan Government International Bond 5.75% 11/12/2032 | -- | -- | 13.72M | 0.98% | $13.53M |
| -- | Brazilian Government International Bond 7.25% 01/12/2056 | -- | -- | 13.66M | 0.98% | $13.51M |
| -- | Serbia International Bond 5.50% 05/06/2036 | -- | -- | 13.87M | 0.97% | $13.49M |
| -- | El Salvador Government International Bond 9.50% 07/15/2052 | -- | -- | 12.05M | 0.97% | $13.48M |
| -- | Kazakhstan Government International Bond 6.50% 07/21/2045 | -- | -- | 12.62M | 0.97% | $13.48M |
| -- | Jordan Government International Bond 7.38% 10/10/2047 | -- | -- | 13.56M | 0.97% | $13.47M |
| -- | Republic of South Africa Government International Bond 5.75% 09/30/2049 | -- | -- | 15.93M | 0.97% | $13.47M |
| -- | Peruvian Government International Bond 6.20% 06/30/2055 | -- | -- | 13.17M | 0.97% | $13.46M |
| -- | Republic of Uzbekistan International Bond 3.90% 10/19/2031 | -- | -- | 14.53M | 0.97% | $13.45M |
| -- | Mongolia Government International Bond 6.63% 02/25/2030 | -- | -- | 13.06M | 0.97% | $13.44M |
| -- | Brazilian Government International Bond 7.13% 05/13/2054 | -- | -- | 13.54M | 0.97% | $13.44M |
| -- | Dominican Republic International Bond 6.85% 01/27/2045 | -- | -- | 13.22M | 0.97% | $13.44M |
| -- | Turkiye Government International Bond 6.63% 02/17/2045 | -- | -- | 14.88M | 0.97% | $13.44M |
| -- | Republic of South Africa Government International Bond 7.30% 04/20/2052 | -- | -- | 13.34M | 0.97% | $13.42M |
| -- | Mongolia Government International Bond 5.95% 03/09/2032 | -- | -- | 13.41M | 0.97% | $13.42M |
| -- | Peruvian Government International Bond 3.60% 01/15/2072 | -- | -- | 21.35M | 0.97% | $13.43M |
| -- | Hungary Government International Bond 6.75% 09/25/2052 | -- | -- | 12.45M | 0.97% | $13.42M |
| -- | Hungary Government International Bond 7.63% 03/29/2041 | -- | -- | 11.35M | 0.97% | $13.41M |
| -- | Republic of Uzbekistan International Bond 6.95% 05/25/2032 | -- | -- | 12.55M | 0.97% | $13.41M |
| -- | Panama Government International Bond 7.88% 03/01/2057 | -- | -- | 11.21M | 0.97% | $13.41M |
| -- | Hungary Government International Bond 6.75% 09/23/2055 | -- | -- | 12.48M | 0.97% | $13.40M |
| -- | Egypt Government International Bond 8.75% 09/30/2051 | -- | -- | 13.58M | 0.97% | $13.38M |
| -- | Mongolia Government International Bond 4.45% 07/07/2031 | -- | -- | 14.31M | 0.97% | $13.38M |
| -- | Serbia International Bond 6.00% 06/12/2034 | -- | -- | 13.13M | 0.96% | $13.36M |
| -- | Kuwait International Government Bond 4.14% 10/09/2030 | -- | -- | 13.66M | 0.96% | $13.35M |
| -- | Costa Rica Government International Bond 5.63% 04/30/2043 | -- | -- | 13.99M | 0.96% | $13.34M |
| -- | Kazakhstan Government International Bond 4.88% 10/14/2044 | -- | -- | 14.86M | 0.96% | $13.34M |
| -- | Republic of Uzbekistan International Bond 6.90% 02/28/2032 | -- | -- | 12.52M | 0.96% | $13.33M |
| -- | Guatemala Government Bond 4.65% 10/07/2041 | -- | -- | 15.43M | 0.96% | $13.33M |
| -- | Morocco Government International Bond 5.50% 12/11/2042 | -- | -- | 14.11M | 0.96% | $13.30M |
| -- | Costa Rica Government International Bond 7.00% 04/04/2044 | -- | -- | 12.34M | 0.96% | $13.30M |
| -- | Morocco Government International Bond 4.00% 12/15/2050 | -- | -- | 18.67M | 0.96% | $13.29M |
| -- | Egypt Government International Bond 8.70% 03/01/2049 | -- | -- | 13.48M | 0.96% | $13.29M |
| -- | Indonesia Government International Bond 3.50% 02/14/2050 | -- | -- | 19.14M | 0.96% | $13.25M |
| -- | Costa Rica Government International Bond 7.16% 03/12/2045 | -- | -- | 12.18M | 0.96% | $13.24M |
| -- | Dominican Republic International Bond 7.45% 04/30/2044 | -- | -- | 12.26M | 0.96% | $13.23M |
| -- | Chile Government International Bond 4.00% 01/31/2052 | -- | -- | 17.08M | 0.96% | $13.24M |
| -- | Kuwait International Government Bond 4.65% 10/09/2035 | -- | -- | 13.67M | 0.95% | $13.22M |
| -- | Saudi Government International Bond 3.45% 02/02/2061 | -- | -- | 21.32M | 0.95% | $13.21M |
| -- | Turkiye Government International Bond 5.75% 05/11/2047 | -- | -- | 16.45M | 0.95% | $13.20M |
| -- | Turkiye Government International Bond 4.88% 04/16/2043 | -- | -- | 17.57M | 0.95% | $13.19M |
| -- | Morocco Government International Bond 6.50% 09/08/2033 | -- | -- | 12.48M | 0.95% | $13.19M |
| -- | Serbia International Bond 6.50% 09/26/2033 | -- | -- | 12.52M | 0.95% | $13.17M |
| -- | Oman Government International Bond 6.50% 03/08/2047 | -- | -- | 12.55M | 0.95% | $13.17M |
| -- | Chile Government International Bond 5.33% 01/05/2054 | -- | -- | 13.89M | 0.95% | $13.16M |
| -- | Finance Department Government of Sharjah 4.00% 07/28/2050 | -- | -- | 20.42M | 0.95% | $13.14M |
| -- | Finance Department Government of Sharjah 6.13% 03/06/2036 | -- | -- | 13.06M | 0.95% | $13.12M |
| -- | China Government International Bond 2.25% 10/21/2050 | -- | -- | 19.53M | 0.95% | $13.09M |
| -- | China Government International Bond 2.50% 10/26/2051 | -- | -- | 18.69M | 0.94% | $13.08M |
| -- | Philippine Government International Bond 5.90% 02/04/2050 | -- | -- | 13.02M | 0.94% | $13.08M |
| -- | Saudi Government International Bond 5.75% 01/16/2054 | -- | -- | 13.81M | 0.94% | $13.07M |
| -- | Romanian Government International Bond 7.63% 01/17/2053 | -- | -- | 12.05M | 0.94% | $13.07M |
| -- | Indonesia Government International Bond 4.45% 04/15/2070 | -- | -- | 16.95M | 0.94% | $13.02M |
| -- | Philippine Government International Bond 5.95% 10/13/2047 | -- | -- | 12.92M | 0.94% | $13.01M |
| -- | Saudi Government International Bond 4.50% 04/22/2060 | -- | -- | 16.88M | 0.94% | $13.02M |
| -- | Chile Government International Bond 4.34% 03/07/2042 | -- | -- | 14.90M | 0.94% | $12.97M |
| -- | Mexico Government International Bond 6.34% 05/04/2053 | -- | -- | 14.05M | 0.94% | $12.94M |
| -- | Philippine Government International Bond 4.20% 03/29/2047 | -- | -- | 16.24M | 0.94% | $12.94M |
| -- | Kuwait International Government Bond 4.80% 04/20/2033 | -- | -- | 13.08M | 0.93% | $12.93M |
| -- | China Government International Bond 4.00% 10/19/2048 | -- | -- | 13.88M | 0.93% | $12.91M |
| -- | Romanian Government International Bond 5.13% 06/15/2048 | -- | -- | 15.93M | 0.93% | $12.89M |
| -- | Romanian Government International Bond 4.00% 02/14/2051 | -- | -- | 19.25M | 0.93% | $12.89M |
| -- | Qatar Government International Bond 4.63% 06/02/2046 | -- | -- | 14.59M | 0.93% | $12.88M |
| -- | Finance Department Government of Sharjah 4.38% 03/10/2051 | -- | -- | 18.80M | 0.93% | $12.85M |
| -- | Qatar Government International Bond 5.10% 04/23/2048 | -- | -- | 13.65M | 0.93% | $12.81M |
| -- | Mexico Government International Bond 5.75% 10/12/2110 | -- | -- | 15.89M | 0.92% | $12.79M |
| -- | Bahrain Government International Bond 6.25% 01/25/2051 | -- | -- | 15.52M | 0.92% | $12.78M |
| -- | Indonesia Government International Bond 3.35% 03/12/2071 | -- | -- | 21.35M | 0.92% | $12.76M |
| -- | Qatar Government International Bond 4.82% 03/14/2049 | -- | -- | 14.16M | 0.92% | $12.76M |
| -- | Mexico Government International Bond 3.75% 04/19/2071 | -- | -- | 22.52M | 0.92% | $12.70M |
| -- | Bahrain Government International Bond 7.50% 09/20/2047 | -- | -- | 13.29M | 0.91% | $12.58M |
| -- | Bahrain Government International Bond 6.00% 09/19/2044 | -- | -- | 15.29M | 0.90% | $12.51M |
| -- | Invesco Government & Agency Portfolio | -- | -- | 2.22M | 0.16% | $2.22M |
| -- | Kuwait International Government Bond 4.80% 04/20/2033 | -- | -- | 200.00K | 0.01% | $197.68K |
| -- | Serbia International Bond 5.50% 05/06/2036 | -- | -- | 200.00K | 0.01% | $194.51K |
| -- | CASH & EQUIVALENTS | -- | -- | 143.89K | 0.01% | $164.50K |
| -- | CASH & EQUIVALENTS | -- | -- | -7.89K | 0.00% | -$7.89K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |