| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 465,592,304 | 2,983,033 | 393,445,333.74 | 4.0895 | 09/30/2026 | |
| 2 | Vanguard Capital Management LLC | 174,665,094 | 25,389,483 | 140,188,362.9 | 1.5342 | 09/30/2026 | |
| 3 | BlackRock Advisors (UK) Ltd. | 156,356,335 | 18,855,000 | 117,954,743.99 | 1.3734 | 09/30/2026 | |
| 4 | Massachusetts Financial Services Co. | 145,759,000 | 401,000 | 116,639,590.9 | 1.2803 | 08/31/2026 | |
| 5 | BlackRock Fund Advisors | 136,534,373 | -7,600,000 | 101,694,648.53 | 1.1992 | 09/30/2026 | |
| 6 | Fidelity Management & Research Co. LLC | 117,996,420 | 3,064,375 | 94,849,093.4 | 1.0364 | 09/30/2026 | |
| 7 | Vontobel Asset Management AG | 82,383,307 | 10,000,000 | 70,767,169 | 0.7236 | 06/30/2026 | |
| 8 | PGIM, Inc. | 71,606,394 | 26,775,249 | 60,505,182.42 | 0.629 | 09/30/2026 | |
| 9 | TCW Investment Management Co. LLC | 58,587,854 | 0 | 46,457,467.97 | 0.5146 | 09/30/2026 | |
| 10 | Allianz Global Investors UK Ltd. | 44,950,000 | 3,350,000 | 38,682,836.66 | 0.3948 | 06/30/2026 | |
| 11 | Goldman Sachs Asset Management (Singapore) Pte. Ltd. | 41,021,113 | -4,060,000 | 34,029,292.17 | 0.3603 | 07/31/2026 | |
| 12 | Amundi (UK) Ltd. | 40,000,000 | 0 | 34,094,869.43 | 0.3513 | 06/30/2026 | |
| 13 | JPMorgan Investment Management, Inc. | 39,428,449 | 3,000,000 | 31,725,368.24 | 0.3463 | 09/30/2026 | |
| 14 | UBS Asset Management (Americas) LLC | 39,220,442 | 6,750,000 | 32,939,000.42 | 0.3445 | 09/30/2026 | |
| 15 | Aviva Investors Global Services Ltd. | 37,500,000 | 12 | 31,110,937.2 | 0.3294 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO Fds. Glb. Invt. Series Plc - Income Fund | 115,791,443 | 0 | 96,917,438 | 1.0171 | 06/30/2026 | |
| 2 | iShares JPMorgan USD Emerging Markets Bond ETF | 114,789,568 | -3,200,000 | 85,496,418.14 | 1.0083 | 09/30/2026 | |
| 3 | PIMCO Income Fund | 113,562,988 | 0 | 95,052,220.96 | 0.9975 | 06/30/2026 | |
| 4 | Vanguard Emerging Markets Bond Fund | 102,719,637 | 20,000,000 | 85,649,888.03 | 0.9022 | 06/30/2026 | |
| 5 | MFS Heritage Trust - Emerging Markets Debt Fund | 86,875,000 | -1,162,000 | 69,519,305.56 | 0.7631 | 08/31/2026 | |
| 6 | PIMCO Dynamic Income Fund | 76,360,418 | 0 | 63,913,669.87 | 0.6707 | 06/30/2026 | |
| 7 | iShares II Plc - JPMorgan USD EM Bond UCITS ETF | 72,761,894 | 11,400,000 | 54,193,786.27 | 0.6391 | 09/30/2026 | |
| 8 | Vontobel Fund - Emerging Markets Debt | 70,977,918 | 10,000,000 | 60,969,953 | 0.6234 | 06/30/2026 | |
| 9 | Vanguard Emerging Markets Government Bond Index Fund | 57,770,386 | 2,489,483 | 43,036,518 | 0.5074 | 09/30/2026 | |
| 10 | TCW Emerging Markets Income Fund | 55,414,420 | 0 | 44,029,527.41 | 0.4867 | 08/31/2026 | |
| 11 | MFS Meridian Funds - Emerging Markets Debt Fund | 39,618,000 | 1,563,000 | 31,703,204 | 0.348 | 08/31/2026 | |
| 12 | PIMCO Fds. Glb. Invt. Series Plc - Emerging Markets Bond Fund | 38,155,809 | 0 | 31,936,412 | 0.3351 | 06/30/2026 | |
| 13 | Fidelity New Markets Income Fund | 38,137,583 | 0 | 30,281,240.9 | 0.335 | 08/31/2026 | |
| 14 | Aviva Invs. - Emerging Markets Bond Fund | 37,500,000 | 12 | 31,110,937.2 | 0.3294 | 07/31/2026 | |
| 15 | Amundi Funds - Emerging Markets Blended Bond | 34,200,000 | 0 | 29,384,982 | 0.3004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PGIM, Inc. | 71,606,394 | 26,775,249 | 60,505,182.42 | 0.629 | 09/30/2026 | |
| 2 | Vanguard Capital Management LLC | 174,665,094 | 25,389,483 | 140,188,362.9 | 1.5342 | 09/30/2026 | |
| 3 | Strategic Advisers LLC | 23,606,505 | 23,606,505 | 18,999,164.41 | 0.2073 | 05/31/2026 | |
| 4 | AL Sydbank A/S (Investment Management) | 23,400,000 | 21,300,000 | 17,717,147.99 | 0.2055 | 09/30/2026 | |
| 5 | Eaton Vance Management | 20,907,174 | 19,907,174 | 17,285,764.29 | 0.1836 | 07/31/2026 | |
| 6 | Cardano Asset Management NV | 19,425,037 | 19,425,037 | 15,561,075.28 | 0.1706 | 08/31/2026 | |
| 7 | BlackRock Advisors (UK) Ltd. | 156,356,335 | 18,855,000 | 117,954,743.99 | 1.3734 | 09/30/2026 | |
| 8 | State Street Global Advisors Europe Ltd. | 17,960,000 | 15,180,000 | 13,376,787.6 | 0.1578 | 09/30/2026 | |
| 9 | Barings LLC | 35,636,059 | 12,156,999 | 29,827,381 | 0.313 | 06/30/2026 | |
| 10 | AEGON Investment Management BV | 11,500,000 | 11,500,000 | 9,212,458.33 | 0.101 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MetLife Investment Management LLC | 27,086,019 | -8,985,000 | 21,652,834.45 | 0.2379 | 08/28/2026 | |
| 2 | BlackRock Fund Advisors | 136,534,373 | -7,600,000 | 101,694,648.53 | 1.1992 | 09/30/2026 | |
| 3 | FIL Investments International | 12,275,332 | -7,219,852 | 9,626,477.28 | 0.1078 | 09/30/2026 | |
| 4 | Baillie Gifford & Co. | 7,973,664 | -6,718,300 | 6,399,529.63 | 0.07 | 08/31/2026 | |
| 5 | Goldman Sachs Asset Management (Singapore) Pte. Ltd. | 41,021,113 | -4,060,000 | 34,029,292.17 | 0.3603 | 07/31/2026 | |
| 6 | Nordea Investment Management AB | 9,200,000 | -3,010,000 | 7,354,204 | 0.0808 | 08/28/2026 | |
| 7 | Janus Henderson Investors Denmark | 1,700,000 | -2,000,000 | 1,314,312.17 | 0.0149 | 09/30/2026 | |
| 8 | Nordea Investment Management AB (Denmark) | 3,801,875 | -1,299,974 | 3,801,875 | 0.0334 | 08/31/2026 | |
| 9 | BlackRock Advisors LLC | 21,166,470 | -1,236,000 | 16,956,106 | 0.1859 | 08/31/2026 | |
| 10 | LGT Capital Partners AG (Investment Management) | 1,010,000 | -1,090,000 | 811,383.5 | 0.0089 | 05/31/2026 |
Data provided by FactSet Research Systems Inc.