| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 463,890,304 | 28,778,487 | 353,933,227.19 | 4.0746 | 05/29/2026 | |
| 2 | Vanguard Capital Management LLC | 152,002,094 | 77,668,562 | 117,952,260.34 | 1.3351 | 05/31/2026 | |
| 3 | Massachusetts Financial Services Co. | 143,796,000 | 19,504,000 | 118,419,201.48 | 1.263 | 05/31/2026 | |
| 4 | BlackRock Advisors (UK) Ltd. | 143,054,335 | 3,893,000 | 115,628,330.13 | 1.2565 | 05/31/2026 | |
| 5 | BlackRock Fund Advisors | 141,534,373 | -5,550,000 | 113,893,396.95 | 1.2432 | 05/29/2026 | |
| 6 | Fidelity Management & Research Co. LLC | 115,387,961 | 6,025,292 | 89,144,993.86 | 1.0135 | 05/29/2026 | |
| 7 | Vontobel Asset Management AG | 71,233,307 | 1,699,862 | 56,535,185 | 0.6257 | 02/28/2026 | |
| 8 | PGIM, Inc. | 67,462,631 | 42,719,749 | 55,811,085.58 | 0.5926 | 05/29/2026 | |
| 9 | Barings LLC | 59,830,000 | 0 | 42,621,396 | 0.5255 | 06/30/2025 | |
| 10 | TCW Investment Management Co. LLC | 56,870,186 | 31,057,640 | 45,739,289.23 | 0.4995 | 05/31/2026 | |
| 11 | Goldman Sachs Investment Management (Singapore) Ltd. | 45,081,113 | 4,551,113 | 34,594,745.22 | 0.396 | 03/31/2026 | |
| 12 | MetLife Investment Management LLC | 41,117,303 | 9,670,000 | 34,058,975.96 | 0.3612 | 04/30/2026 | |
| 13 | Amundi (UK) Ltd. | 40,000,000 | 0 | 32,019,649.43 | 0.3513 | 12/31/2025 | |
| 14 | Aviva Investors Global Services Ltd. | 37,488,867 | -11,133 | 29,746,276.61 | 0.3293 | 04/30/2026 | |
| 15 | Allianz Global Investors UK Ltd. | 37,450,000 | 12,000,000 | 29,868,195.25 | 0.3289 | 02/28/2026 |
| # | 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 | 90,201,534 | 1.0171 | 12/31/2025 | |
| 2 | iShares JPMorgan USD Emerging Markets Bond ETF | 114,389,568 | -11,600,000 | 92,063,870.04 | 1.0047 | 05/29/2026 | |
| 3 | PIMCO Income Fund | 113,562,988 | 0 | 85,853,618.93 | 0.9975 | 03/31/2026 | |
| 4 | MFS Heritage Trust - Emerging Markets Debt Fund | 86,875,000 | 806,000 | 71,543,493.06 | 0.7631 | 05/31/2026 | |
| 5 | Vanguard Emerging Markets Bond Fund | 82,719,637 | 59,755,000 | 62,309,004.16 | 0.7266 | 03/31/2026 | |
| 6 | PIMCO Dynamic Income Fund | 76,360,418 | 0 | 57,728,476.01 | 0.6707 | 03/31/2026 | |
| 7 | iShares II Plc - JPMorgan USD EM Bond UCITS ETF | 64,011,894 | -1,000,000 | 51,518,532.62 | 0.5622 | 05/29/2026 | |
| 8 | Vontobel Fund - Emerging Markets Debt | 60,977,918 | 5,693,118 | 48,395,870 | 0.5356 | 02/28/2026 | |
| 9 | Vanguard Emerging Markets Government Bond Index Fund | 56,107,386 | 5,463,530 | 45,104,004 | 0.4928 | 05/31/2026 | |
| 10 | TCW Emerging Markets Income Fund | 55,414,420 | 30,299,814 | 44,619,136.84 | 0.4867 | 05/31/2026 | |
| 11 | PIMCO Fds. Glb. Invt. Series Plc - Emerging Markets Bond Fund | 38,155,809 | 1,700,000 | 28,845,792 | 0.3351 | 03/31/2026 | |
| 12 | Fidelity New Markets Income Fund | 38,137,583 | -8,156,505 | 29,613,833.2 | 0.335 | 04/30/2026 | |
| 13 | MFS Meridian Funds - Emerging Markets Debt Fund | 37,655,000 | 3,301,000 | 31,009,729.28 | 0.3307 | 05/31/2026 | |
| 14 | Aviva Invs. - Emerging Markets Bond Fund | 37,488,867 | -11,133 | 29,746,276.61 | 0.3293 | 04/30/2026 | |
| 15 | Barings Umbrella Fund Plc - Emerging Markets Sovereign Debt | 36,830,000 | 0 | 26,236,771 | 0.3235 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 152,002,094 | 77,668,562 | 117,952,260.34 | 1.3351 | 05/31/2026 | |
| 2 | PGIM, Inc. | 67,462,631 | 42,719,749 | 55,811,085.58 | 0.5926 | 05/29/2026 | |
| 3 | TCW Investment Management Co. LLC | 56,870,186 | 31,057,640 | 45,739,289.23 | 0.4995 | 05/31/2026 | |
| 4 | Pacific Investment Management Co. LLC | 463,890,304 | 28,778,487 | 353,933,227.19 | 4.0746 | 05/29/2026 | |
| 5 | Massachusetts Financial Services Co. | 143,796,000 | 19,504,000 | 118,419,201.48 | 1.263 | 05/31/2026 | |
| 6 | BlueBay Asset Management LLP | 15,492,000 | 15,492,000 | 12,057,069.05 | 0.1361 | 03/31/2026 | |
| 7 | AL Sydbank A/S (Investment Management) | 13,400,000 | 13,400,000 | 11,071,581.65 | 0.1177 | 05/29/2026 | |
| 8 | Allianz Global Investors UK Ltd. | 37,450,000 | 12,000,000 | 29,868,195.25 | 0.3289 | 02/28/2026 | |
| 9 | MetLife Investment Management LLC | 41,117,303 | 9,670,000 | 34,058,975.96 | 0.3612 | 04/30/2026 | |
| 10 | ABN AMRO Investment Solutions SA | 27,485,336 | 7,427,461 | 22,132,004.94 | 0.2414 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 141,534,373 | -5,550,000 | 113,893,396.95 | 1.2432 | 05/29/2026 | |
| 2 | State Street Global Advisors Ltd. | 8,850,000 | -2,800,000 | 7,120,419.4 | 0.0777 | 05/31/2026 | |
| 3 | Pictet Asset Management Ltd. | 16,015,637 | -2,696,307 | 12,259,119.73 | 0.1407 | 03/31/2026 | |
| 4 | Nordea Investment Management AB | 10,260,000 | -2,335,000 | 7,946,370 | 0.0901 | 04/30/2026 | |
| 5 | abrdn Investments Ltd. | 2,043,400 | -1,823,100 | 1,686,582.08 | 0.0179 | 05/29/2026 | |
| 6 | Goldman Sachs Asset Management International | 5,271,111 | -1,648,889 | 3,946,917.25 | 0.0463 | 03/31/2026 | |
| 7 | Goldman Sachs Asset Management BV | 19,045,556 | -1,214,444 | 14,577,256.96 | 0.1673 | 03/31/2026 | |
| 8 | Neuberger Berman Investment Advisers LLC | 1,200,000 | -1,189,000 | 904,800 | 0.0105 | 03/31/2026 | |
| 9 | Lord, Abbett & Co. LLC | 2,200,000 | -1,136,193 | 1,713,400 | 0.0193 | 04/30/2026 | |
| 10 | Lazard Asset Management LLC | 334,175 | -690,000 | 263,339.93 | 0.0029 | 02/28/2026 |
Data provided by FactSet Research Systems Inc.