| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artemis Investment Management LLP | 39,190,000 | 38,709,000 | 4,102,801,100 | 7.7052 | 0 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 11,430,000 | 11,430,000 | 1,196,606,700 | 0.3919 | 0 | 10/30/2026 |
| 3 | SEI Investments Management Corp. | 5,030,000 | 4,983,300 | 526,590,700 | 0.4208 | 0 | 09/30/2026 |
| 4 | Cohen & Steers Capital Management, Inc. | 4,270,000 | 4,030,300 | 447,026,300 | 0.627 | 0 | 09/30/2026 |
| 5 | BlackRock Advisors LLC | 4,000,000 | 3,960,000 | 418,760,000 | 0.161 | 0 | 09/30/2026 |
| 6 | BlackRock Investment Management (UK) Ltd. | 4,000,000 | 3,954,000 | 418,760,000 | 0.047 | 0 | 09/30/2026 |
| 7 | Royal London Asset Management Ltd. | 1,927,600 | 1,312,800 | 201,800,444 | 0.185 | 0 | 09/30/2026 |
| 8 | BlackRock Financial Management, Inc. | 700,000 | 693,000 | 73,283,000 | 0.0312 | 0 | 09/30/2026 |
| 9 | Jupiter Asset Management Ltd. | 570,700 | 375,100 | 59,746,583 | 0.1134 | 0 | 06/30/2026 |
| 10 | Hermes Investment Management Ltd. | 400,000 | 396,000 | 41,876,000 | 0.267 | 0 | 08/28/2026 |
| 11 | W1m Investment Management Ltd. | 218,100 | 0 | 22,832,889 | 0.4287 | 0 | 06/30/2026 |
| 12 | Groupama Asset Management SA | 166,403 | -1,128 | 17,420,730.07 | 0.1129 | 0 | 06/30/2026 |
| 13 | Titan Investment Solutions Ltd. | 57,500 | 0 | 6,019,675 | 0.4798 | 0 | 09/30/2026 |
| 14 | Schroder Investment Management Ltd. | 30,900 | -500 | 3,234,921 | 0.0012 | 0 | 08/31/2026 |
| 15 | Lombard Odier Asset Management (Europe) Ltd. | 25,000 | 0 | 2,617,250 | 0.0435 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artemis Investment Funds ICVC - Corporate Bond Fund | 26,400,000 | 26,136,000 | 2,763,816,000 | 99.0836 | 0 | 06/30/2026 |
| 2 | Artemis Strategic Bond Fund | 12,700,000 | 12,573,000 | 1,329,563,000 | 97.0101 | 0 | 06/30/2026 |
| 3 | American Century Diversified Bond Fund | 5,730,000 | 5,730,000 | 599,873,700 | 87.689 | 0 | 09/30/2026 |
| 4 | BlackRock Global Funds - Global Corporate Bond Fund | 4,000,000 | 3,960,000 | 418,760,000 | 89.457 | 0 | 09/30/2026 |
| 5 | BlackRock Strategic Income Opportunities Portfolio | 4,000,000 | 3,960,000 | 418,760,000 | -28.8179 | 0 | 09/30/2026 |
| 6 | SEI Global Master Fund Plc - UK Credit Fixed Interest (The) | 3,020,000 | 2,990,900 | 316,163,800 | 94.2823 | 0 | 09/30/2026 |
| 7 | American Century Global Bond Fund | 2,740,000 | 2,740,000 | 286,850,600 | 83.1557 | 0 | 09/30/2026 |
| 8 | American Century Diversified Corporate Bond ETF | 2,170,000 | 2,170,000 | 227,177,300 | 82.4947 | 0 | 10/30/2026 |
| 9 | Cohen & Steers Tax-Adv. Preferred Secure & Inc. Fund | 2,120,000 | 2,081,000 | 221,942,800 | 28.9819 | 0 | 09/30/2026 |
| 10 | SEI Global Master Fund Plc - UK Core Fixed Interest Fund (The) | 2,010,000 | 1,992,400 | 210,426,900 | 97.4901 | 0 | 09/30/2026 |
| 11 | Royal London Sustainable Short Duration Corporate Bond Fund | 1,290,000 | 1,290,000 | 135,050,100 | 68.5635 | 0 | 09/30/2026 |
| 12 | Cohen & Steers Limited Duration Preferred & Income Fund Inc. | 1,170,000 | 1,152,700 | 122,487,300 | 33.3451 | 0 | 09/30/2026 |
| 13 | BlackRock Global Fds. - Fixed Income Global Opportunities Fund | 700,000 | 693,000 | 73,283,000 | -15.4259 | 0 | 09/30/2026 |
| 14 | American Century Core Plus Fund | 550,000 | 550,000 | 57,579,500 | 82.2309 | 0 | 09/30/2026 |
| 15 | Cohen & Steers Preferred Securities & Income SMA Shares Inc | 510,000 | 501,300 | 53,391,900 | 37.5002 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artemis Investment Management LLP | 39,190,000 | 38,709,000 | 4,102,801,100 | 7.7052 | 0 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 11,430,000 | 11,430,000 | 1,196,606,700 | 0.3919 | 0 | 10/30/2026 |
| 3 | SEI Investments Management Corp. | 5,030,000 | 4,983,300 | 526,590,700 | 0.4208 | 0 | 09/30/2026 |
| 4 | Cohen & Steers Capital Management, Inc. | 4,270,000 | 4,030,300 | 447,026,300 | 0.627 | 0 | 09/30/2026 |
| 5 | BlackRock Advisors LLC | 4,000,000 | 3,960,000 | 418,760,000 | 0.161 | 0 | 09/30/2026 |
| 6 | BlackRock Investment Management (UK) Ltd. | 4,000,000 | 3,954,000 | 418,760,000 | 0.047 | 0 | 09/30/2026 |
| 7 | Royal London Asset Management Ltd. | 1,927,600 | 1,312,800 | 201,800,444 | 0.185 | 0 | 09/30/2026 |
| 8 | BlackRock Financial Management, Inc. | 700,000 | 693,000 | 73,283,000 | 0.0312 | 0 | 09/30/2026 |
| 9 | Hermes Investment Management Ltd. | 400,000 | 396,000 | 41,876,000 | 0.267 | 0 | 08/28/2026 |
| 10 | Jupiter Asset Management Ltd. | 570,700 | 375,100 | 59,746,583 | 0.1134 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 0 | -125,000 | 0 | 0 | 0 | |
| 2 | Azimut (DIFC) Ltd. | 0 | -30,000 | 0 | 0 | 0 | |
| 3 | Groupama Asset Management SA | 166,403 | -1,128 | 17,420,730.07 | 0.1129 | 0 | 06/30/2026 |
| 4 | Schroder Investment Management Ltd. | 30,900 | -500 | 3,234,921 | 0.0012 | 0 | 08/31/2026 |
Data provided by FactSet Research Systems Inc.