| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 460,908,817 | 7,500,000 | 359,001,345.04 | 4.0484 | 03/31/2026 | |
| 2 | Massachusetts Financial Services Co. | 145,358,000 | 27,714,756 | 110,892,003.11 | 1.2767 | 03/31/2026 | |
| 3 | BlackRock Fund Advisors | 143,934,373 | 900,000 | 111,757,617.23 | 1.2642 | 04/30/2026 | |
| 4 | BlackRock Advisors (UK) Ltd. | 138,749,335 | -1,212,000 | 107,530,549.32 | 1.2187 | 04/30/2026 | |
| 5 | Vanguard Capital Management LLC | 134,945,611 | 61,263,738 | 103,732,829.65 | 1.1853 | 04/30/2026 | |
| 6 | Fidelity Management & Research Co. LLC | 109,644,288 | 273,031 | 83,889,885.25 | 0.9631 | 04/30/2026 | |
| 7 | Barings LLC | 59,830,000 | 0 | 42,621,396 | 0.5255 | 06/30/2025 | |
| 8 | TCW Investment Management Co. LLC | 56,774,379 | 35,862,833 | 42,871,833.33 | 0.4987 | 03/31/2026 | |
| 9 | Vontobel Asset Management AG | 54,927,785 | -14,605,660 | 44,455,559 | 0.4825 | 01/31/2026 | |
| 10 | Goldman Sachs Investment Management (Singapore) Ltd. | 45,081,113 | 4,551,113 | 35,850,855.28 | 0.396 | 02/28/2026 | |
| 11 | PGIM, Inc. | 44,946,199 | 20,203,317 | 37,166,522.49 | 0.3948 | 04/30/2026 | |
| 12 | MetLife Investment Management LLC | 44,217,303 | 15,653,458 | 35,563,365.43 | 0.3884 | 03/31/2026 | |
| 13 | Amundi (UK) Ltd. | 40,000,000 | 0 | 32,019,649.43 | 0.3513 | 12/31/2025 | |
| 14 | Aviva Investors Global Services Ltd. | 37,500,000 | -7,500,000 | 29,795,407.11 | 0.3294 | 02/27/2026 | |
| 15 | JPMorgan Investment Management, Inc. | 36,428,449 | 1,000,000 | 27,443,118.52 | 0.32 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares JPMorgan USD Emerging Markets Bond ETF | 117,789,568 | -4,150,000 | 91,463,599.55 | 1.0346 | 04/30/2026 | |
| 2 | PIMCO Fds. Glb. Invt. Series Plc - Income Fund | 115,791,443 | 0 | 90,201,534 | 1.0171 | 12/31/2025 | |
| 3 | PIMCO Income Fund | 113,562,988 | 0 | 88,465,567.65 | 0.9975 | 12/31/2025 | |
| 4 | MFS Heritage Trust - Emerging Markets Debt Fund | 88,037,000 | 5,915,000 | 67,162,449.11 | 0.7733 | 03/31/2026 | |
| 5 | PIMCO Dynamic Income Fund | 76,360,418 | 0 | 59,484,765.62 | 0.6707 | 12/31/2025 | |
| 6 | Vanguard Emerging Markets Bond Fund | 68,719,637 | 45,755,000 | 53,354,613.36 | 0.6036 | 12/31/2025 | |
| 7 | iShares II Plc - JPMorgan USD EM Bond UCITS ETF | 62,111,894 | -3,100,000 | 48,229,885.69 | 0.5456 | 04/30/2026 | |
| 8 | TCW Emerging Markets Income Fund | 55,414,420 | 35,099,814 | 41,821,816.92 | 0.4867 | 03/31/2026 | |
| 9 | Vanguard Emerging Markets Government Bond Index Fund | 55,280,903 | 4,563,706 | 41,640,633 | 0.4856 | 03/31/2026 | |
| 10 | Vontobel Fund - Emerging Markets Debt | 46,820,315 | -8,464,485 | 37,893,814 | 0.4112 | 01/31/2026 | |
| 11 | Fidelity New Markets Income Fund | 38,137,583 | -8,156,505 | 28,755,737.58 | 0.335 | 03/31/2026 | |
| 12 | MFS Meridian Funds - Emerging Markets Debt Fund | 38,055,000 | 5,687,000 | 29,031,736.67 | 0.3343 | 03/31/2026 | |
| 13 | Aviva Invs. - Emerging Markets Bond Fund | 37,500,000 | -7,500,000 | 29,795,407.11 | 0.3294 | 02/27/2026 | |
| 14 | Barings Umbrella Fund Plc - Emerging Markets Sovereign Debt | 36,830,000 | 0 | 26,236,771 | 0.3235 | 06/30/2025 | |
| 15 | PIMCO Fds. Glb. Invt. Series Plc - Emerging Markets Bond Fund | 36,455,809 | 0 | 28,399,075 | 0.3202 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 134,945,611 | 61,263,738 | 103,732,829.65 | 1.1853 | 04/30/2026 | |
| 2 | TCW Investment Management Co. LLC | 56,774,379 | 35,862,833 | 42,871,833.33 | 0.4987 | 03/31/2026 | |
| 3 | Massachusetts Financial Services Co. | 145,358,000 | 27,714,756 | 110,892,003.11 | 1.2767 | 03/31/2026 | |
| 4 | PGIM, Inc. | 44,946,199 | 20,203,317 | 37,166,522.49 | 0.3948 | 04/30/2026 | |
| 5 | MetLife Investment Management LLC | 44,217,303 | 15,653,458 | 35,563,365.43 | 0.3884 | 03/31/2026 | |
| 6 | BlueBay Asset Management LLP | 15,057,000 | 15,057,000 | 11,729,403 | 0.1323 | 12/31/2025 | |
| 7 | AL Sydbank A/S (Investment Management) | 13,400,000 | 13,400,000 | 10,624,105.14 | 0.1177 | 04/30/2026 | |
| 8 | Pacific Investment Management Co. LLC | 460,908,817 | 7,500,000 | 359,001,345.04 | 4.0484 | 03/31/2026 | |
| 9 | ABN AMRO Investment Solutions SA | 24,073,718 | 7,332,390 | 18,732,071.61 | 0.2115 | 04/30/2026 | |
| 10 | FIL Investments International | 20,888,432 | 5,530,783 | 15,969,765.85 | 0.1835 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vontobel Asset Management AG | 54,927,785 | -14,605,660 | 44,455,559 | 0.4825 | 01/31/2026 | |
| 2 | Aviva Investors Global Services Ltd. | 37,500,000 | -7,500,000 | 29,795,407.11 | 0.3294 | 02/27/2026 | |
| 3 | Baillie Gifford & Co. | 14,691,964 | -6,060,700 | 11,465,081.68 | 0.129 | 04/30/2026 | |
| 4 | UBS Asset Management Switzerland AG | 28,346,860 | -2,528,667 | 22,616,038.15 | 0.249 | 04/30/2026 | |
| 5 | Neuberger Berman Investment Advisers LLC | 0 | -2,389,000 | 0 | 0 | ||
| 6 | abrdn Investments Ltd. | 2,043,400 | -1,823,100 | 1,566,341.09 | 0.0179 | 03/31/2026 | |
| 7 | Goldman Sachs Asset Management International | 5,271,111 | -1,648,889 | 4,039,632.81 | 0.0463 | 12/31/2025 | |
| 8 | Goldman Sachs Asset Management BV | 19,045,556 | -1,214,444 | 15,389,867.34 | 0.1673 | 02/27/2026 | |
| 9 | BlackRock Advisors (UK) Ltd. | 138,749,335 | -1,212,000 | 107,530,549.32 | 1.2187 | 04/30/2026 | |
| 10 | BNP Paribas Asset Management Europe SAS | 9,800,259 | -1,200,000 | 7,762,349.58 | 0.0861 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.