| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 68,250,000 | 68,250,000 | 82,066,646.98 | 6.825 | 05/29/2026 | |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 18,750,000 | 18,750,000 | 23,143,336.96 | 1.875 | 02/28/2026 | |
| 3 | Teachers Advisors LLC | 4,000,000 | 4,000,000 | 4,767,631.38 | 0.4 | 03/31/2026 | |
| 4 | JPMorgan Investment Management, Inc. | 2,750,000 | 2,750,000 | 3,370,129.09 | 0.275 | 05/29/2026 | |
| 5 | Lord, Abbett & Co. LLC | 2,250,000 | 2,250,000 | 2,747,452.17 | 0.225 | 04/30/2026 | |
| 6 | PIMCO Europe GmbH | 1,250,000 | 1,250,000 | 1,576,243.65 | 0.125 | 05/29/2026 | |
| 7 | Neuberger Berman Europe Ltd. (Netherlands) | 1,000,000 | 1,000,000 | 1,230,194.3 | 0.1 | 05/29/2026 | |
| 8 | TIAA-CREF Investment Management LLC | 500,000 | 500,000 | 595,953.92 | 0.05 | 03/31/2026 | |
| 9 | Western Asset Management Co. LLC | 500,000 | 500,000 | 614,631.45 | 0.05 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GMO Emerging Country Debt Fund | 18,750,000 | 18,750,000 | 23,143,336.96 | 1.875 | 02/28/2026 | |
| 2 | PIMCO Multisector Bond Active Exchange-Traded Fund | 15,000,000 | 15,000,000 | 18,529,484.84 | 1.5 | 05/29/2026 | |
| 3 | PIMCO International Bond Fund (US Dollar-Hedged) | 9,500,000 | 9,500,000 | 11,316,143.53 | 0.95 | 03/31/2026 | |
| 4 | PIMCO Emerging Markets Bond Fund | 5,500,000 | 5,500,000 | 6,551,451.52 | 0.55 | 03/31/2026 | |
| 5 | PIMCO Emerging Markets Local Currency & Bond Fund | 5,250,000 | 5,250,000 | 6,253,658.27 | 0.525 | 03/31/2026 | |
| 6 | PIMCO Long Term Credit Bond Fund | 3,500,000 | 3,500,000 | 4,169,105.51 | 0.35 | 03/31/2026 | |
| 7 | Brighthouse Funds Trust I - PIMCO Total Return Portfolio | 3,000,000 | 3,000,000 | 3,573,108.49 | 0.3 | 03/31/2026 | |
| 8 | PIMCO Diversified Income Fund | 3,000,000 | 3,000,000 | 3,573,519.01 | 0.3 | 03/31/2026 | |
| 9 | PIMCO High Income Fund | 3,000,000 | 3,000,000 | 3,573,519.01 | 0.3 | 03/31/2026 | |
| 10 | JPMorgan International Bond Opportunities ETF | 2,750,000 | 2,750,000 | 3,370,129.09 | 0.275 | 05/29/2026 | |
| 11 | PIMCO EM Bond & Short-Term Investments Portfolio | 2,500,000 | 2,500,000 | 2,977,932.51 | 0.25 | 03/31/2026 | |
| 12 | PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) | 2,500,000 | 2,500,000 | 2,977,932.51 | 0.25 | 03/31/2026 | |
| 13 | Nuveen International Bond Fund | 2,250,000 | 2,250,000 | 2,681,792.65 | 0.225 | 03/31/2026 | |
| 14 | PIMCO Active Bond ETF | 2,250,000 | 2,250,000 | 2,779,422.73 | 0.225 | 05/29/2026 | |
| 15 | PIMCO Fixed Income SHares: Series M | 2,250,000 | 2,250,000 | 2,680,139.26 | 0.225 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 68,250,000 | 68,250,000 | 82,066,646.98 | 6.825 | 05/29/2026 | |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 18,750,000 | 18,750,000 | 23,143,336.96 | 1.875 | 02/28/2026 | |
| 3 | Teachers Advisors LLC | 4,000,000 | 4,000,000 | 4,767,631.38 | 0.4 | 03/31/2026 | |
| 4 | JPMorgan Investment Management, Inc. | 2,750,000 | 2,750,000 | 3,370,129.09 | 0.275 | 05/29/2026 | |
| 5 | Lord, Abbett & Co. LLC | 2,250,000 | 2,250,000 | 2,747,452.17 | 0.225 | 04/30/2026 | |
| 6 | PIMCO Europe GmbH | 1,250,000 | 1,250,000 | 1,576,243.65 | 0.125 | 05/29/2026 | |
| 7 | Neuberger Berman Europe Ltd. (Netherlands) | 1,000,000 | 1,000,000 | 1,230,194.3 | 0.1 | 05/29/2026 | |
| 8 | TIAA-CREF Investment Management LLC | 500,000 | 500,000 | 595,953.92 | 0.05 | 03/31/2026 | |
| 9 | Western Asset Management Co. LLC | 500,000 | 500,000 | 614,631.45 | 0.05 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.