| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 17,250,000 | 17,250,000 | 21,401,732.23 | 1.725 | 02/27/2026 | |
| 2 | Teachers Advisors LLC | 4,000,000 | 4,000,000 | 4,724,139.52 | 0.4 | 01/31/2026 | |
| 3 | JPMorgan Investment Management, Inc. | 2,750,000 | 2,750,000 | 3,394,355.73 | 0.275 | 02/27/2026 | |
| 4 | Lord, Abbett & Co. LLC | 2,250,000 | 2,250,000 | 2,752,439.17 | 0.225 | 01/30/2026 | |
| 5 | PIMCO Europe GmbH | 1,250,000 | 1,250,000 | 1,542,759.94 | 0.125 | 01/30/2026 | |
| 6 | Neuberger Berman Europe Ltd. (Netherlands) | 1,000,000 | 1,000,000 | 1,231,388.88 | 0.1 | 02/26/2026 | |
| 7 | TIAA-CREF Investment Management LLC | 500,000 | 500,000 | 590,517.44 | 0.05 | 01/31/2026 | |
| 8 | Western Asset Management Co. LLC | 500,000 | 500,000 | 615,715.52 | 0.05 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO Multisector Bond Active Exchange-Traded Fund | 15,000,000 | 15,000,000 | 18,610,201.94 | 1.5 | 02/27/2026 | |
| 2 | JPMorgan International Bond Opportunities ETF | 2,750,000 | 2,750,000 | 3,394,355.73 | 0.275 | 02/27/2026 | |
| 3 | Nuveen International Bond Fund | 2,250,000 | 2,250,000 | 2,657,328.48 | 0.225 | 01/31/2026 | |
| 4 | PIMCO Active Bond ETF | 2,250,000 | 2,250,000 | 2,791,530.29 | 0.225 | 02/27/2026 | |
| 5 | Six Circles Credit Opportunities Fund | 2,250,000 | 2,250,000 | 2,752,439.17 | 0.225 | 01/30/2026 | |
| 6 | Nuveen Emerging Markets Debt Fund | 1,750,000 | 1,750,000 | 2,066,811.04 | 0.175 | 01/31/2026 | |
| 7 | onemarkets PIMCO Global Strategic Bond Fund | 1,250,000 | 1,250,000 | 1,542,759.94 | 0.125 | 01/30/2026 | |
| 8 | Neuberger Emerging Markets Debt Hard Currency ETF | 1,000,000 | 1,000,000 | 1,231,388.88 | 0.1 | 02/26/2026 | |
| 9 | CREF Core Bond Account | 500,000 | 500,000 | 590,517.44 | 0.05 | 01/31/2026 | |
| 10 | Mercer Funds - Opportunistic Fixed Income Fund | 500,000 | 500,000 | 615,715.52 | 0.05 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 17,250,000 | 17,250,000 | 21,401,732.23 | 1.725 | 02/27/2026 | |
| 2 | Teachers Advisors LLC | 4,000,000 | 4,000,000 | 4,724,139.52 | 0.4 | 01/31/2026 | |
| 3 | JPMorgan Investment Management, Inc. | 2,750,000 | 2,750,000 | 3,394,355.73 | 0.275 | 02/27/2026 | |
| 4 | Lord, Abbett & Co. LLC | 2,250,000 | 2,250,000 | 2,752,439.17 | 0.225 | 01/30/2026 | |
| 5 | PIMCO Europe GmbH | 1,250,000 | 1,250,000 | 1,542,759.94 | 0.125 | 01/30/2026 | |
| 6 | Neuberger Berman Europe Ltd. (Netherlands) | 1,000,000 | 1,000,000 | 1,231,388.88 | 0.1 | 02/26/2026 | |
| 7 | TIAA-CREF Investment Management LLC | 500,000 | 500,000 | 590,517.44 | 0.05 | 01/31/2026 | |
| 8 | Western Asset Management Co. LLC | 500,000 | 500,000 | 615,715.52 | 0.05 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.