| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 56,500,000 | 56,500,000 | 68,304,178.18 | 5.65 | 09/30/2026 | |
| 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 | 2,671,707.81 | 0.22 | 08/31/2026 | |
| 4 | Strategic Advisers LLC | 1,500,000 | 1,500,000 | 1,851,145.02 | 0.15 | 08/31/2026 | |
| 5 | Wellington Management Co. LLP | 1,250,000 | 1,250,000 | 1,518,015.12 | 0.125 | 08/31/2026 | |
| 6 | Syzygy Asset Management LLC | 1,100,000 | 1,100,000 | 1,340,906.1 | 0.11 | 06/30/2026 | |
| 7 | Neuberger Berman Europe Ltd. (Netherlands) | 561,000 | 561,000 | 661,567.76 | 0.0561 | 09/29/2026 | |
| 8 | SEI Investments Management Corp. | 520,000 | 520,000 | 633,301.9 | 0.052 | 08/31/2026 | |
| 9 | LGT Capital Partners AG (Investment Management) | 360,000 | 360,000 | 443,631.91 | 0.036 | 05/31/2026 | |
| 10 | PIMCO Australia Pty Ltd. | 200,000 | 200,000 | 243,950.81 | 0.02 | 06/30/2026 | |
| 11 | PIMCO Europe Ltd. | 100,000 | 100,000 | 121,397.9 | 0.01 | 06/30/2026 | |
| 12 | 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 | 13,384,114.67 | 1.14 | 09/30/2026 | |
| 2 | PIMCO Total Return Fund | 10,600,000 | 10,600,000 | 12,921,458.83 | 1.06 | 06/30/2026 | |
| 3 | PIMCO Emerging Markets Bond Fund | 5,200,000 | 5,200,000 | 6,338,828.86 | 0.52 | 06/30/2026 | |
| 4 | GMO Emerging Country Debt Fund | 4,790,000 | 4,790,000 | 5,922,278.12 | 0.479 | 05/31/2026 | |
| 5 | PIMCO Fds. Glb. Invt. Series Plc - Diversified Income Fund | 4,300,000 | 4,300,000 | 5,244,936 | 0.43 | 06/30/2026 | |
| 6 | PIMCO Investment Grade Credit Bond Fund | 2,900,000 | 2,900,000 | 3,535,116.09 | 0.29 | 06/30/2026 | |
| 7 | Six Circles Credit Opportunities Fund | 2,200,000 | 2,200,000 | 2,671,707.81 | 0.22 | 08/31/2026 | |
| 8 | PIMCO Canada Canadian CorePLUS Bond Trust | 2,100,000 | 2,100,000 | 2,573,140.2 | 0.21 | 08/31/2026 | |
| 9 | PIMCO Fixed Income SHares: Series C | 2,000,000 | 2,000,000 | 2,438,011.1 | 0.2 | 06/30/2026 | |
| 10 | PIMCO Emerging Markets Local Currency & Bond Fund | 1,700,000 | 1,700,000 | 2,072,309.43 | 0.17 | 06/30/2026 | |
| 11 | PIMCO Fds. Glb. Invt. Series Plc - Global Invest. Grade Credit | 1,600,000 | 1,600,000 | 1,951,604 | 0.16 | 06/30/2026 | |
| 12 | PIMCO Active Bond ETF | 1,500,000 | 1,500,000 | 1,761,067.72 | 0.15 | 09/30/2026 | |
| 13 | PIMCO Real Return Fund | 1,300,000 | 1,300,000 | 1,584,707.21 | 0.13 | 06/30/2026 | |
| 14 | Hartford Balanced Income Fund (The) | 1,250,000 | 1,250,000 | 1,518,015.12 | 0.125 | 08/31/2026 | |
| 15 | Fidelity Strategic Advisers Core Income Fund | 1,200,000 | 1,200,000 | 1,483,660.8 | 0.12 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 56,500,000 | 56,500,000 | 68,304,178.18 | 5.65 | 09/30/2026 | |
| 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 | 2,671,707.81 | 0.22 | 08/31/2026 | |
| 4 | Strategic Advisers LLC | 1,500,000 | 1,500,000 | 1,851,145.02 | 0.15 | 08/31/2026 | |
| 5 | Wellington Management Co. LLP | 1,250,000 | 1,250,000 | 1,518,015.12 | 0.125 | 08/31/2026 | |
| 6 | Syzygy Asset Management LLC | 1,100,000 | 1,100,000 | 1,340,906.1 | 0.11 | 06/30/2026 | |
| 7 | Neuberger Berman Europe Ltd. (Netherlands) | 561,000 | 561,000 | 661,567.76 | 0.0561 | 09/29/2026 | |
| 8 | SEI Investments Management Corp. | 520,000 | 520,000 | 633,301.9 | 0.052 | 08/31/2026 | |
| 9 | LGT Capital Partners AG (Investment Management) | 360,000 | 360,000 | 443,631.91 | 0.036 | 05/31/2026 | |
| 10 | PIMCO Australia Pty Ltd. | 200,000 | 200,000 | 243,950.81 | 0.02 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.