| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 658,162 | 263,264 | 7,239.78 | 0 | 0.3572 | 06/30/2026 |
| 2 | Blackstone Alternative Investment Advisors LLC | 401,714 | 160,685 | 4,418.85 | 0.0004 | 0.218 | 06/30/2026 |
| 3 | FNY Investment Advisers LLC | 117,647 | 117,647 | 1,294.12 | 0.0005 | 0.0638 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Emerging Markets Debt Central Fund | 465,391 | 186,156 | 5,119.3 | 0.0165 | 0.2525 | 06/30/2026 |
| 2 | Blackstone Alternative Multi Strategy Fund | 401,714 | 160,685 | 4,418.85 | 0.0003 | 0.218 | 06/30/2026 |
| 3 | Fidelity Total Bond Fund | 186,733 | 74,693 | 2,054.06 | -0.0001 | 0.1013 | 05/31/2026 |
| 4 | JNL/Fidelity Institutional AM Total Bond Fund | 6,038 | 2,415 | 66.42 | -0.0002 | 0.0033 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 658,162 | 263,264 | 7,239.78 | 0 | 0.3572 | 06/30/2026 |
| 2 | Blackstone Alternative Investment Advisors LLC | 401,714 | 160,685 | 4,418.85 | 0.0004 | 0.218 | 06/30/2026 |
| 3 | FNY Investment Advisers LLC | 117,647 | 117,647 | 1,294.12 | 0.0005 | 0.0638 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.