| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
PIMCO Income Fund |
169,000,000 |
0 |
203,167,583.98 |
|
16.9 |
06/30/2026 |
| 2 |
T. Rowe Price Emerging Markets Bond Fund |
25,500,000 |
25,500,000 |
29,655,329.54 |
|
2.55 |
09/30/2026 |
| 3 |
PIMCO International Bond Fund (US Dollar-Hedged) |
24,750,000 |
0 |
29,753,832.57 |
|
2.475 |
06/30/2026 |
| 4 |
T Rowe Price International Bond Fund USD Hedged |
15,250,000 |
15,250,000 |
17,735,050.02 |
|
1.525 |
09/30/2026 |
| 5 |
PIMCO Low Duration Income Fund |
13,250,000 |
0 |
15,928,819.45 |
|
1.325 |
06/30/2026 |
| 6 |
PIMCO Emerging Markets Bond Fund |
13,000,000 |
0 |
15,628,275.69 |
|
1.3 |
06/30/2026 |
| 7 |
PIMCO Fds. Glb. Invt. Series Plc - Global Bond Fund |
12,000,000 |
0 |
14,434,941 |
|
1.2 |
06/30/2026 |
| 8 |
Bridge Builder Core Plus Bond Fund |
11,000,000 |
0 |
12,758,750.28 |
|
1.1 |
09/30/2026 |
| 9 |
AB Global Bond Fund |
7,750,000 |
0 |
9,330,071.87 |
|
0.775 |
08/31/2026 |
| 10 |
PIMCO Emerging Markets Local Currency & Bond Fund |
6,000,000 |
0 |
7,213,050.32 |
|
0.6 |
06/30/2026 |
| 11 |
Six Circles Credit Opportunities Fund |
5,500,000 |
0 |
6,594,798.29 |
|
0.55 |
08/31/2026 |
| 12 |
T Rowe Price Global Multi Sector Bond Fund |
4,750,000 |
4,750,000 |
5,524,031.97 |
|
0.475 |
09/30/2026 |
| 13 |
Border to Coast Multi Asset Credit Fund |
4,250,000 |
0 |
5,039,630.84 |
|
0.425 |
03/31/2026 |
| 14 |
PIMCO Diversified Income Fund |
3,500,000 |
0 |
4,207,612.69 |
|
0.35 |
06/30/2026 |
| 15 |
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) |
2,750,000 |
0 |
3,305,981.4 |
|
0.275 |
06/30/2026 |