| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 12,900,000 | 12,900,000 | 16,056,331.27 | 1.29 | 05/29/2026 | |
| 2 | Lord, Abbett & Co. LLC | 2,200,000 | 2,200,000 | 2,635,124.91 | 0.22 | 04/30/2026 | |
| 3 | Wellington Management Co. LLP | 1,250,000 | 1,250,000 | 1,475,864.48 | 0.125 | 04/30/2026 | |
| 4 | Neuberger Berman Europe Ltd. (Netherlands) | 561,000 | 561,000 | 693,611.28 | 0.0561 | 05/29/2026 | |
| 5 | SEI Investments Management Corp. | 420,000 | 420,000 | 518,947 | 0.042 | 05/31/2026 | |
| 6 | Strategic Advisers LLC | 300,000 | 300,000 | 354,207.57 | 0.03 | 04/30/2026 |
| # | 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 | 14,189,316.01 | 1.14 | 05/29/2026 | |
| 2 | Six Circles Credit Opportunities Fund | 2,200,000 | 2,200,000 | 2,635,124.91 | 0.22 | 04/30/2026 | |
| 3 | PIMCO Active Bond ETF | 1,500,000 | 1,500,000 | 1,867,015.26 | 0.15 | 05/29/2026 | |
| 4 | Hartford Balanced Income Fund (The) | 1,250,000 | 1,250,000 | 1,475,864.48 | 0.125 | 04/30/2026 | |
| 5 | Neuberger Emerging Markets Debt Hard Currency ETF | 561,000 | 561,000 | 693,611.28 | 0.0561 | 05/29/2026 | |
| 6 | SEI Global Master Fund Plc - Emerging Markets Debt Fund (The) | 420,000 | 420,000 | 518,947 | 0.042 | 05/31/2026 | |
| 7 | Strategic Advisers US Total Stock Fund | 300,000 | 300,000 | 354,207.57 | 0.03 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 12,900,000 | 12,900,000 | 16,056,331.27 | 1.29 | 05/29/2026 | |
| 2 | Lord, Abbett & Co. LLC | 2,200,000 | 2,200,000 | 2,635,124.91 | 0.22 | 04/30/2026 | |
| 3 | Wellington Management Co. LLP | 1,250,000 | 1,250,000 | 1,475,864.48 | 0.125 | 04/30/2026 | |
| 4 | Neuberger Berman Europe Ltd. (Netherlands) | 561,000 | 561,000 | 693,611.28 | 0.0561 | 05/29/2026 | |
| 5 | SEI Investments Management Corp. | 420,000 | 420,000 | 518,947 | 0.042 | 05/31/2026 | |
| 6 | Strategic Advisers LLC | 300,000 | 300,000 | 354,207.57 | 0.03 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.