| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 14,500,000 | 14,500,000 | 17,653,482.19 | 1.45 | 07/31/2026 | |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,790,000 | 4,790,000 | 5,922,278.12 | 0.479 | 05/31/2026 | |
| 3 | Lord, Abbett & Co. LLC | 2,200,000 | 2,200,000 | 2,658,194.45 | 0.22 | 06/30/2026 | |
| 4 | Strategic Advisers LLC | 1,500,000 | 1,500,000 | 1,845,773.59 | 0.15 | 06/30/2026 | |
| 5 | Wellington Management Co. LLP | 1,250,000 | 1,250,000 | 1,517,802.5 | 0.125 | 07/31/2026 | |
| 6 | Neuberger Berman Europe Ltd. (Netherlands) | 561,000 | 561,000 | 681,800.49 | 0.0561 | 07/31/2026 | |
| 7 | SEI Investments Management Corp. | 520,000 | 520,000 | 632,040.9 | 0.052 | 07/31/2026 | |
| 8 | GoldenTree Asset Management LP | 90,000 | 90,000 | 109,132.57 | 0.009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO Multisector Bond Active Exchange-Traded Fund | 11,400,000 | 11,400,000 | 13,877,346.37 | 1.14 | 07/31/2026 | |
| 2 | GMO Emerging Country Debt Fund | 4,790,000 | 4,790,000 | 5,922,278.12 | 0.479 | 05/31/2026 | |
| 3 | Six Circles Credit Opportunities Fund | 2,200,000 | 2,200,000 | 2,658,194.45 | 0.22 | 06/30/2026 | |
| 4 | PIMCO Active Bond ETF | 1,500,000 | 1,500,000 | 1,825,966.63 | 0.15 | 07/31/2026 | |
| 5 | Hartford Balanced Income Fund (The) | 1,250,000 | 1,250,000 | 1,517,802.5 | 0.125 | 07/31/2026 | |
| 6 | Fidelity Strategic Advisers Core Income Fund | 1,200,000 | 1,200,000 | 1,483,660.8 | 0.12 | 05/31/2026 | |
| 7 | JNL/PIMCO Income Fund | 700,000 | 700,000 | 854,257.73 | 0.07 | 06/30/2026 | |
| 8 | Neuberger Emerging Markets Debt Hard Currency ETF | 561,000 | 561,000 | 681,800.49 | 0.0561 | 07/31/2026 | |
| 9 | SEI Global Master Fund Plc - Emerging Markets Debt Fund (The) | 420,000 | 420,000 | 510,643 | 0.042 | 07/31/2026 | |
| 10 | Pacific Select Fund-Managed Bond Portfolio | 300,000 | 300,000 | 364,194.93 | 0.03 | 06/30/2026 | |
| 11 | Strategic Advisers US Total Stock Fund | 300,000 | 300,000 | 362,112.79 | 0.03 | 06/30/2026 | |
| 12 | JNL/PIMCO Investment Grade Corporate Bond | 200,000 | 200,000 | 244,072.59 | 0.02 | 06/30/2026 | |
| 13 | Benefit Real Return Bond Fund | 100,000 | 100,000 | 121,397.9 | 0.01 | 06/30/2026 | |
| 14 | EQ/PIMCO Real Return Portfolio | 100,000 | 100,000 | 120,704.26 | 0.01 | 06/30/2026 | |
| 15 | JNL/PIMCO Real Return Fund | 100,000 | 100,000 | 122,036.28 | 0.01 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 14,500,000 | 14,500,000 | 17,653,482.19 | 1.45 | 07/31/2026 | |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,790,000 | 4,790,000 | 5,922,278.12 | 0.479 | 05/31/2026 | |
| 3 | Lord, Abbett & Co. LLC | 2,200,000 | 2,200,000 | 2,658,194.45 | 0.22 | 06/30/2026 | |
| 4 | Strategic Advisers LLC | 1,500,000 | 1,500,000 | 1,845,773.59 | 0.15 | 06/30/2026 | |
| 5 | Wellington Management Co. LLP | 1,250,000 | 1,250,000 | 1,517,802.5 | 0.125 | 07/31/2026 | |
| 6 | Neuberger Berman Europe Ltd. (Netherlands) | 561,000 | 561,000 | 681,800.49 | 0.0561 | 07/31/2026 | |
| 7 | SEI Investments Management Corp. | 520,000 | 520,000 | 632,040.9 | 0.052 | 07/31/2026 | |
| 8 | GoldenTree Asset Management LP | 90,000 | 90,000 | 109,132.57 | 0.009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.