| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Jul 15, 2024 | |||
| American General Life Insurance Co | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Jul 15, 2024 | |||
| Paul Stewart Atkins | Director | Oct 7, 2022 | |||
| Dominic Jerome Garcia | Director | Nov 20, 2024 | |||
| Stephen Lane Nesbitt | President/Interested Trustee, Director | Jul 10, 2025 | |||
| Matthew Eugene Worley | Director | Oct 15, 2025 | |||
| American International Group, Inc. | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Jun 9, 2024 | |||
| Paul Jay Williams | Director | Jul 19, 2024 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
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