| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royal London Asset Management Ltd. | 57,638,800 | 57,017,200 | 6,034,205,972 | 5.3257 | 0 | 03/31/2026 |
| 2 | Jupiter Asset Management Ltd. | 38,290,000 | 37,907,100 | 4,008,580,100 | 7.8692 | 0 | 01/31/2026 |
| 3 | W1m Investment Management Ltd. | 21,810,000 | 21,591,900 | 2,283,288,900 | 30.8839 | 0 | 01/31/2026 |
| 4 | Invesco Advisers, Inc. | 12,500,000 | 12,375,000 | 1,308,625,000 | 0.5241 | 0 | 03/31/2026 |
| 5 | Schroder Investment Management Ltd. | 3,140,000 | 3,107,300 | 328,726,600 | 0.1252 | 0 | 03/31/2026 |
| 6 | Credit Suisse Hedging-Griffo Wealth Management SA | 1,760,000 | 1,760,000 | 184,254,400 | 10.7691 | 0 | 01/31/2026 |
| 7 | Artemis Investment Management LLP | 481,000 | 0 | 50,355,890 | 0.11 | 0 | 12/31/2025 |
| 8 | Hermes Investment Management Ltd. | 400,000 | 396,000 | 41,876,000 | 0.2302 | 0 | 02/27/2026 |
| 9 | Cohen & Steers Capital Management, Inc. | 327,300 | 69,200 | 34,265,037 | 0.0487 | 0 | 04/30/2026 |
| 10 | Titan Investment Solutions Ltd. | 57,500 | 57,500 | 6,019,675 | 0.4794 | 0 | 03/31/2026 |
| 11 | BlackRock Investment Management (UK) Ltd. | 46,000 | 0 | 4,815,740 | 0.0006 | 0 | 03/31/2026 |
| 12 | BlackRock Advisors LLC | 40,000 | 0 | 4,187,600 | 0.0017 | 0 | 03/31/2026 |
| 13 | Azimut (DIFC) Ltd. | 30,000 | 0 | 3,140,700 | 0.1824 | 0 | 03/31/2026 |
| 14 | SEI Investments Management Corp. | 29,100 | 11,500 | 3,046,479 | 0.0025 | 0 | 03/31/2026 |
| 15 | Lombard Odier Asset Management (Europe) Ltd. | 25,000 | 0 | 2,617,250 | 0.0477 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royal London Bond Funds ICVC - Sterling Credit Fund | 35,330,000 | 34,976,700 | 3,698,697,700 | 96.2349 | 0 | 01/31/2026 |
| 2 | Jupiter Global Fund (The) - Dynamic Bond Fund | 29,570,000 | 29,274,300 | 3,095,683,300 | 62.2845 | 0 | 01/31/2026 |
| 3 | Waverton Invt. Fds. Plc - Waverton Sterling Bond Fund | 17,510,000 | 17,334,900 | 1,833,121,900 | 92.1715 | 0 | 01/31/2026 |
| 4 | Royal London Equity Funds ICVC - Short Duration Credit Fund | 12,580,000 | 12,454,200 | 1,317,000,200 | 98.9191 | 0 | 01/31/2026 |
| 5 | Invesco Global Strategic Income Fund | 9,030,000 | 8,939,700 | 945,350,700 | 85.1484 | 0 | 03/31/2026 |
| 6 | Jupiter Strategic Bond Fund | 8,220,000 | 8,137,800 | 860,551,800 | 46.1365 | 0 | 01/31/2026 |
| 7 | Royal London Bond Funds ICVC - Diversified ABS Fund | 5,440,000 | 5,385,600 | 569,513,600 | 94.3295 | 0 | 01/31/2026 |
| 8 | Waverton Invt. Fds. Plc - Global Strategic Bond Fund | 4,300,000 | 4,257,000 | 450,167,000 | 90.7675 | 0 | 01/31/2026 |
| 9 | Royal London Bond Funds II ICVC - Ethical Bond Fund | 4,250,000 | 4,200,700 | 444,932,500 | 37.6626 | 0 | 01/31/2026 |
| 10 | Invesco VI Global Strategic Income Fund | 3,470,000 | 3,435,300 | 363,274,300 | 84.3702 | 0 | 03/31/2026 |
| 11 | Schroder All Maturities Corporate Bond Fund | 2,300,000 | 2,277,000 | 240,787,000 | 90.5239 | 0 | 03/31/2026 |
| 12 | CSHG Draga FI Multimercado CP Investimento no Exterior | 1,760,000 | 1,760,000 | 184,254,400 | 94.3972 | 0 | 01/31/2026 |
| 13 | Schroder (GBP) Broad Market Bond Fund | 510,000 | 504,900 | 53,391,900 | 99.2351 | 0 | 03/31/2026 |
| 14 | Jupiter Global Fund (The) - Dynamic Bond ESG | 500,000 | 495,000 | 52,345,000 | 41.3523 | 0 | 01/31/2026 |
| 15 | Federated Hermes Climate Change High Yield Credit Fund | 400,000 | 396,000 | 41,876,000 | 71.7675 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royal London Asset Management Ltd. | 57,638,800 | 57,017,200 | 6,034,205,972 | 5.3257 | 0 | 03/31/2026 |
| 2 | Jupiter Asset Management Ltd. | 38,290,000 | 37,907,100 | 4,008,580,100 | 7.8692 | 0 | 01/31/2026 |
| 3 | W1m Investment Management Ltd. | 21,810,000 | 21,591,900 | 2,283,288,900 | 30.8839 | 0 | 01/31/2026 |
| 4 | Invesco Advisers, Inc. | 12,500,000 | 12,375,000 | 1,308,625,000 | 0.5241 | 0 | 03/31/2026 |
| 5 | Schroder Investment Management Ltd. | 3,140,000 | 3,107,300 | 328,726,600 | 0.1252 | 0 | 03/31/2026 |
| 6 | Credit Suisse Hedging-Griffo Wealth Management SA | 1,760,000 | 1,760,000 | 184,254,400 | 10.7691 | 0 | 01/31/2026 |
| 7 | Hermes Investment Management Ltd. | 400,000 | 396,000 | 41,876,000 | 0.2302 | 0 | 02/27/2026 |
| 8 | Cohen & Steers Capital Management, Inc. | 327,300 | 69,200 | 34,265,037 | 0.0487 | 0 | 04/30/2026 |
| 9 | Titan Investment Solutions Ltd. | 57,500 | 57,500 | 6,019,675 | 0.4794 | 0 | 03/31/2026 |
| 10 | Case Kapitalforvaltning AB | 20,000 | 20,000 | 2,093,800 | 0.3724 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors UK Ltd. | 0 | -52,500 | 0 | 0 | 0 | |
| 2 | Sarasin & Partners LLP | 0 | -2,500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.