| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 463,890,304 | 2,981,033 | 356,593,810.89 | 4.0746 | 06/30/2026 | |
| 2 | Vanguard Capital Management LLC | 152,012,094 | 18,499,958 | 119,435,511.67 | 1.3352 | 07/31/2026 | |
| 3 | BlackRock Advisors (UK) Ltd. | 148,026,335 | 9,225,000 | 122,998,068.03 | 1.3002 | 07/31/2026 | |
| 4 | Massachusetts Financial Services Co. | 144,496,000 | -12,969,000 | 123,817,016.88 | 1.2692 | 06/30/2026 | |
| 5 | BlackRock Fund Advisors | 143,834,373 | -13,100,000 | 118,661,985.44 | 1.2634 | 07/31/2026 | |
| 6 | Fidelity Management & Research Co. LLC | 117,044,583 | -2,316,726 | 95,075,028.22 | 1.0281 | 07/31/2026 | |
| 7 | Vontobel Asset Management AG | 82,383,307 | 27,455,522 | 65,342,778 | 0.7236 | 04/30/2026 | |
| 8 | PGIM, Inc. | 72,169,747 | 45,625,285 | 62,848,015.94 | 0.6339 | 07/31/2026 | |
| 9 | TCW Investment Management Co. LLC | 56,870,186 | 9,566,925 | 47,397,288.68 | 0.4995 | 06/30/2026 | |
| 10 | Goldman Sachs Investment Management (Singapore) Ltd. | 49,061,113 | -2,750,000 | 40,554,040.58 | 0.4309 | 05/31/2026 | |
| 11 | Allianz Global Investors UK Ltd. | 44,950,000 | 14,500,000 | 35,327,600.87 | 0.3948 | 04/30/2026 | |
| 12 | Amundi (UK) Ltd. | 40,000,000 | 0 | 30,678,259.43 | 0.3513 | 03/31/2026 | |
| 13 | JPMorgan Investment Management, Inc. | 38,428,449 | 2,000,000 | 32,209,412.11 | 0.3375 | 07/31/2026 | |
| 14 | MetLife Investment Management LLC | 38,177,303 | -3,155,000 | 32,729,285.56 | 0.3353 | 05/29/2026 | |
| 15 | Aviva Investors Global Services Ltd. | 37,500,000 | 13 | 32,227,314.56 | 0.3294 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares JPMorgan USD Emerging Markets Bond ETF | 123,789,568 | -11,350,000 | 102,126,393.6 | 1.0873 | 07/31/2026 | |
| 2 | PIMCO Fds. Glb. Invt. Series Plc - Income Fund | 115,791,443 | 0 | 87,538,331 | 1.0171 | 03/31/2026 | |
| 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 | -8,895,000 | 74,442,222.22 | 0.7631 | 06/30/2026 | |
| 5 | Vanguard Emerging Markets Bond Fund | 82,719,637 | 14,000,000 | 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 | Vontobel Fund - Emerging Markets Debt | 70,977,918 | 24,157,603 | 56,296,530 | 0.6234 | 04/30/2026 | |
| 8 | iShares II Plc - JPMorgan USD EM Bond UCITS ETF | 68,011,894 | 5,350,000 | 56,109,812.55 | 0.5974 | 07/31/2026 | |
| 9 | Vanguard Emerging Markets Government Bond Index Fund | 56,117,386 | 1,859,958 | 46,791,908 | 0.4929 | 06/30/2026 | |
| 10 | TCW Emerging Markets Income Fund | 55,414,420 | 9,257,764 | 46,277,136.29 | 0.4867 | 06/30/2026 | |
| 11 | MFS Meridian Funds - Emerging Markets Debt Fund | 38,355,000 | -4,074,000 | 32,865,973.33 | 0.3369 | 06/30/2026 | |
| 12 | PIMCO Fds. Glb. Invt. Series Plc - Emerging Markets Bond Fund | 38,155,809 | 1,700,000 | 28,845,792 | 0.3351 | 03/31/2026 | |
| 13 | Fidelity New Markets Income Fund | 38,137,583 | -14,661,505 | 31,863,950.6 | 0.335 | 06/30/2026 | |
| 14 | Aviva Invs. - Emerging Markets Bond Fund | 37,500,000 | 13 | 32,227,314.56 | 0.3294 | 06/30/2026 | |
| 15 | Goldman Sachs Funds III - EM Debt (Hard Currency) | 37,251,113 | -2,750,000 | 30,793,110.02 | 0.3272 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PGIM, Inc. | 72,169,747 | 45,625,285 | 62,848,015.94 | 0.6339 | 07/31/2026 | |
| 2 | Vontobel Asset Management AG | 82,383,307 | 27,455,522 | 65,342,778 | 0.7236 | 04/30/2026 | |
| 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) | 22,600,000 | 20,000,000 | 18,765,014.22 | 0.1985 | 07/31/2026 | |
| 5 | Vanguard Capital Management LLC | 152,012,094 | 18,499,958 | 119,435,511.67 | 1.3352 | 07/31/2026 | |
| 6 | Cardano Asset Management NV | 17,732,063 | 17,732,063 | 15,236,277.27 | 0.1557 | 06/30/2026 | |
| 7 | Candriam SCA (United Kingdom) | 15,000,000 | 15,000,000 | 11,903,596.57 | 0.1318 | 04/30/2026 | |
| 8 | Allianz Global Investors UK Ltd. | 44,950,000 | 14,500,000 | 35,327,600.87 | 0.3948 | 04/30/2026 | |
| 9 | AEGON Investment Management BV | 10,500,000 | 10,500,000 | 9,022,125 | 0.0922 | 06/30/2026 | |
| 10 | T. Rowe Price Associates, Inc. (IM) | 10,992,207 | 9,622,000 | 9,179,662.59 | 0.0965 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 143,834,373 | -13,100,000 | 118,661,985.44 | 1.2634 | 07/31/2026 | |
| 2 | Massachusetts Financial Services Co. | 144,496,000 | -12,969,000 | 123,817,016.88 | 1.2692 | 06/30/2026 | |
| 3 | Pictet Asset Management Ltd. | 9,190,854 | -11,842,090 | 6,891,558.39 | 0.0807 | 03/31/2026 | |
| 4 | Baillie Gifford & Co. | 7,973,664 | -8,809,000 | 6,613,489.21 | 0.07 | 07/31/2026 | |
| 5 | FIL Investments International | 12,587,954 | -3,474,919 | 10,654,339.12 | 0.1106 | 07/31/2026 | |
| 6 | BlackRock Advisors LLC | 21,634,470 | -3,302,000 | 18,589,862 | 0.19 | 06/30/2026 | |
| 7 | Nordea Investment Management AB | 9,330,000 | -3,165,000 | 7,547,970 | 0.0819 | 05/29/2026 | |
| 8 | MetLife Investment Management LLC | 38,177,303 | -3,155,000 | 32,729,285.56 | 0.3353 | 05/29/2026 | |
| 9 | Pictet Asset Management (Europe) SA (Italy) | 526,232 | -2,814,734 | 451,075.55 | 0.0046 | 06/30/2026 | |
| 10 | Goldman Sachs Investment Management (Singapore) Ltd. | 49,061,113 | -2,750,000 | 40,554,040.58 | 0.4309 | 05/31/2026 |
Data provided by FactSet Research Systems Inc.