| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 11,000,000 | 11,000,000 | 13,195,566.25 | 12/31/2025 | ||
| 2 | PGIM, Inc. | 1,250,000 | 1,250,000 | 1,499,496.17 | 12/31/2025 | ||
| 3 | Western Asset Management Co. LLC | 1,000,000 | 1,000,000 | 1,193,036.21 | 12/31/2025 | ||
| 4 | Pacific Investment Management Co. LLC | 500,000 | 500,000 | 602,134.92 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bridge Builder Core Plus Bond Fund | 11,000,000 | 11,000,000 | 13,195,566.25 | 12/31/2025 | ||
| 2 | PGIM Global Total Return Fund | 1,250,000 | 1,250,000 | 1,499,496.17 | 12/31/2025 | ||
| 3 | Mercer Funds - Opportunistic Fixed Income Fund | 1,000,000 | 1,000,000 | 1,193,036.21 | 12/31/2025 | ||
| 4 | PIMCO Advantage US Low Duration Corporate Bond UCITS ETF | 500,000 | 500,000 | 602,134.92 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 11,000,000 | 11,000,000 | 13,195,566.25 | 12/31/2025 | ||
| 2 | PGIM, Inc. | 1,250,000 | 1,250,000 | 1,499,496.17 | 12/31/2025 | ||
| 3 | Western Asset Management Co. LLC | 1,000,000 | 1,000,000 | 1,193,036.21 | 12/31/2025 | ||
| 4 | Pacific Investment Management Co. LLC | 500,000 | 500,000 | 602,134.92 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.