| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 72,500,000 | 72,500,000 | 86,684,108.27 | 7.25 | 06/30/2026 | |
| 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 | 4,920,777.2 | 0.4 | 05/31/2026 | |
| 4 | JPMorgan Investment Management, Inc. | 2,750,000 | 2,750,000 | 3,309,155.27 | 0.275 | 06/30/2026 | |
| 5 | Lord, Abbett & Co. LLC | 2,250,000 | 2,250,000 | 2,769,799.78 | 0.225 | 05/29/2026 | |
| 6 | PIMCO Europe GmbH | 1,250,000 | 1,250,000 | 1,550,690.5 | 0.125 | 06/30/2026 | |
| 7 | Neuberger Berman Europe Ltd. (Netherlands) | 1,000,000 | 1,000,000 | 1,205,346.18 | 0.1 | 06/30/2026 | |
| 8 | TIAA-CREF Investment Management LLC | 500,000 | 500,000 | 615,097.16 | 0.05 | 05/31/2026 |
| # | 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 | 18,146,428.75 | 1.5 | 06/30/2026 | |
| 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 | PIMCO Fds. Glb. Invt. Series Plc - Glb. Inv. Gr. Cr. ESG Fd. | 3,250,000 | 3,250,000 | 3,859,086 | 0.325 | 03/31/2026 | |
| 8 | Brighthouse Funds Trust I - PIMCO Total Return Portfolio | 3,000,000 | 3,000,000 | 3,573,108.49 | 0.3 | 03/31/2026 | |
| 9 | PIMCO Diversified Income Fund | 3,000,000 | 3,000,000 | 3,573,519.01 | 0.3 | 03/31/2026 | |
| 10 | PIMCO High Income Fund | 3,000,000 | 3,000,000 | 3,573,519.01 | 0.3 | 03/31/2026 | |
| 11 | JPMorgan International Bond Opportunities ETF | 2,750,000 | 2,750,000 | 3,309,155.27 | 0.275 | 06/30/2026 | |
| 12 | PIMCO EM Bond & Short-Term Investments Portfolio | 2,500,000 | 2,500,000 | 2,977,932.51 | 0.25 | 03/31/2026 | |
| 13 | PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) | 2,500,000 | 2,500,000 | 2,977,932.51 | 0.25 | 03/31/2026 | |
| 14 | Nuveen International Bond Fund | 2,250,000 | 2,250,000 | 2,767,937.18 | 0.225 | 05/31/2026 | |
| 15 | PIMCO Active Bond ETF | 2,250,000 | 2,250,000 | 2,721,964.31 | 0.225 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 72,500,000 | 72,500,000 | 86,684,108.27 | 7.25 | 06/30/2026 | |
| 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 | 4,920,777.2 | 0.4 | 05/31/2026 | |
| 4 | JPMorgan Investment Management, Inc. | 2,750,000 | 2,750,000 | 3,309,155.27 | 0.275 | 06/30/2026 | |
| 5 | Lord, Abbett & Co. LLC | 2,250,000 | 2,250,000 | 2,769,799.78 | 0.225 | 05/29/2026 | |
| 6 | PIMCO Europe GmbH | 1,250,000 | 1,250,000 | 1,550,690.5 | 0.125 | 06/30/2026 | |
| 7 | Neuberger Berman Europe Ltd. (Netherlands) | 1,000,000 | 1,000,000 | 1,205,346.18 | 0.1 | 06/30/2026 | |
| 8 | TIAA-CREF Investment Management LLC | 500,000 | 500,000 | 615,097.16 | 0.05 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.