| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
PIMCO Multisector Bond Active Exchange-Traded Fund |
15,000,000 |
0 |
18,265,829.89 |
|
1.5 |
08/31/2026 |
| 2 |
PIMCO International Bond Fund (US Dollar-Hedged) |
9,500,000 |
9,500,000 |
11,492,738.21 |
|
0.95 |
06/30/2026 |
| 3 |
PIMCO Emerging Markets Bond Fund |
5,500,000 |
5,500,000 |
6,653,690.54 |
|
0.55 |
06/30/2026 |
| 4 |
PIMCO Emerging Markets Local Currency & Bond Fund |
5,250,000 |
5,250,000 |
6,351,250.06 |
|
0.525 |
06/30/2026 |
| 5 |
JPMorgan International Bond Opportunities ETF |
3,500,000 |
750,000 |
4,235,075.19 |
|
0.35 |
08/31/2026 |
| 6 |
Nuveen International Bond Fund |
3,500,000 |
1,250,000 |
4,209,475.66 |
|
0.35 |
07/31/2026 |
| 7 |
PIMCO Long Term Credit Bond Fund |
3,500,000 |
3,500,000 |
4,234,166.71 |
|
0.35 |
06/30/2026 |
| 8 |
PIMCO Fds. Glb. Invt. Series Plc - Glb. Inv. Gr. Cr. ESG Fd. |
3,250,000 |
3,250,000 |
3,934,136 |
|
0.325 |
06/30/2026 |
| 9 |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio |
3,000,000 |
3,000,000 |
3,616,024.72 |
|
0.3 |
06/30/2026 |
| 10 |
PIMCO Diversified Income Fund |
3,000,000 |
3,000,000 |
3,629,285.75 |
|
0.3 |
06/30/2026 |
| 11 |
PIMCO EM Bond & Short-Term Investments Portfolio |
2,500,000 |
2,500,000 |
3,024,404.79 |
|
0.25 |
06/30/2026 |
| 12 |
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) |
2,500,000 |
2,500,000 |
3,024,404.79 |
|
0.25 |
06/30/2026 |
| 13 |
PIMCO Active Bond ETF |
2,250,000 |
0 |
2,739,874.48 |
|
0.225 |
08/31/2026 |
| 14 |
PIMCO Fixed Income SHares: Series M |
2,250,000 |
2,250,000 |
2,721,964.31 |
|
0.225 |
06/30/2026 |
| 15 |
Six Circles Credit Opportunities Fund |
2,250,000 |
0 |
2,709,312.25 |
|
0.225 |
07/31/2026 |