| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 13,000,000 | 13,000,000 | 15,848,274.61 | 1.3 | 06/30/2026 | |
| 2 | Lord, Abbett & Co. LLC | 2,200,000 | 2,200,000 | 2,709,806.12 | 0.22 | 05/29/2026 | |
| 3 | Strategic Advisers LLC | 1,500,000 | 1,500,000 | 1,854,576 | 0.15 | 05/31/2026 | |
| 4 | Wellington Management Co. LLP | 1,250,000 | 1,250,000 | 1,510,337.63 | 0.125 | 06/30/2026 | |
| 5 | Neuberger Berman Europe Ltd. (Netherlands) | 561,000 | 561,000 | 676,295.33 | 0.0561 | 06/30/2026 | |
| 6 | SEI Investments Management Corp. | 520,000 | 520,000 | 631,582.9 | 0.052 | 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 | 13,896,663.27 | 1.14 | 06/30/2026 | |
| 2 | Six Circles Credit Opportunities Fund | 2,200,000 | 2,200,000 | 2,709,806.12 | 0.22 | 05/29/2026 | |
| 3 | PIMCO Active Bond ETF | 1,500,000 | 1,500,000 | 1,828,508.32 | 0.15 | 06/30/2026 | |
| 4 | Hartford Balanced Income Fund (The) | 1,250,000 | 1,250,000 | 1,510,337.63 | 0.125 | 06/30/2026 | |
| 5 | Fidelity Strategic Advisers Core Income Fund | 1,200,000 | 1,200,000 | 1,483,660.8 | 0.12 | 05/31/2026 | |
| 6 | Neuberger Emerging Markets Debt Hard Currency ETF | 561,000 | 561,000 | 676,295.33 | 0.0561 | 06/30/2026 | |
| 7 | SEI Global Master Fund Plc - Emerging Markets Debt Fund (The) | 420,000 | 420,000 | 510,185 | 0.042 | 06/30/2026 | |
| 8 | Strategic Advisers US Total Stock Fund | 300,000 | 300,000 | 370,915.2 | 0.03 | 05/31/2026 | |
| 9 | Benefit Real Return Bond Fund | 100,000 | 100,000 | 121,397.9 | 0.01 | 06/30/2026 | |
| 10 | NYLIM VP PIMCO Real Return Portfolio | 100,000 | 100,000 | 123,103.02 | 0.01 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 13,000,000 | 13,000,000 | 15,848,274.61 | 1.3 | 06/30/2026 | |
| 2 | Lord, Abbett & Co. LLC | 2,200,000 | 2,200,000 | 2,709,806.12 | 0.22 | 05/29/2026 | |
| 3 | Strategic Advisers LLC | 1,500,000 | 1,500,000 | 1,854,576 | 0.15 | 05/31/2026 | |
| 4 | Wellington Management Co. LLP | 1,250,000 | 1,250,000 | 1,510,337.63 | 0.125 | 06/30/2026 | |
| 5 | Neuberger Berman Europe Ltd. (Netherlands) | 561,000 | 561,000 | 676,295.33 | 0.0561 | 06/30/2026 | |
| 6 | SEI Investments Management Corp. | 520,000 | 520,000 | 631,582.9 | 0.052 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.