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Long RA CORP US N 1 Repurchase N 3.64000000 2026-06-01 63593.12075600 USD 6389181.92000000 USD AMBS 4692.79114900 USD 465877.55000000 USD EQT N N SWIB VY0GIYI3352UC4XOP168 000000000 3113405.95000000 PA USD 3113405.95000000 0.900940711916 Long RA CORP US N 1 Repurchase N 3.72000000 2026-06-12 2916015.27187000 USD 3184398.19000000 USD UST N N 2026-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President