| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 3,213,058 | -2,960 | 3,370,497.84 | 0.0011 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General (LGIM) Active Corporate Bond All Stocks Fund | 1,988,058 | -2,960 | 2,085,472.84 | 1.5234 | 0 | 11/30/2025 |
| 2 | Legal & General Active Sterling Corporate Bond Plus Fund | 698,000 | 0 | 732,202 | -20.5336 | 0 | 09/30/2025 |
| 3 | Legal & General Active Short Dated GBP Corporate Bond Fund | 527,000 | 0 | 552,823 | 15.805 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 3,213,058 | -2,960 | 3,370,497.84 | 0.0011 | 0 | 11/30/2025 |
Data provided by FactSet Research Systems Inc.