| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royal London Asset Management Ltd. | 57,606,300 | 56,991,500 | 6,030,803,547 | 5.0323 | 0 | 06/30/2026 |
| 2 | W1m Investment Management Ltd. | 21,810,000 | 21,591,900 | 2,283,288,900 | 28.8135 | 0 | 04/30/2026 |
| 3 | Jupiter Asset Management Ltd. | 19,560,000 | 19,177,100 | 2,047,736,400 | 3.626 | 0 | 04/30/2026 |
| 4 | Groupama Asset Management SA | 16,753,552 | 16,717,182 | 1,753,929,358.88 | 9.8586 | 0 | 04/30/2026 |
| 5 | BlackRock Advisors LLC | 4,000,000 | 3,960,000 | 418,760,000 | 0.1625 | 0 | 06/30/2026 |
| 6 | Schroder Investment Management Ltd. | 3,140,000 | 3,107,300 | 328,726,600 | 0.1205 | 0 | 06/30/2026 |
| 7 | Case Kapitalforvaltning AB | 2,000,000 | 1,980,000 | 209,380,000 | 27.5176 | 0 | 07/31/2026 |
| 8 | Artemis Investment Management LLP | 481,000 | 0 | 50,355,890 | 0.0997 | 0 | 03/31/2026 |
| 9 | Titan Investment Solutions Ltd. | 57,500 | 0 | 6,019,675 | 0.4582 | 0 | 06/30/2026 |
| 10 | BlackRock Investment Management (UK) Ltd. | 46,000 | 0 | 4,815,740 | 0.0005 | 0 | 06/30/2026 |
| 11 | Cohen & Steers Capital Management, Inc. | 42,700 | -215,400 | 4,470,263 | 0.0062 | 0 | 06/30/2026 |
| 12 | SEI Investments Management Corp. | 30,200 | -1,758,900 | 3,161,638 | 0.0023 | 0 | 06/30/2026 |
| 13 | Lombard Odier Asset Management (Europe) Ltd. | 25,000 | 0 | 2,617,250 | 0.0497 | 0 | 09/30/2025 |
| 14 | Tikehau Investment Management SAS | 25,000 | 0 | 2,617,250 | 2.021 | 0 | 02/27/2026 |
| 15 | Rathbones Asset Management Ltd. | 9,500 | 0 | 994,555 | 0.007 | 0 | 05/29/2026 |
| # | 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 | 94.5647 | 0 | 04/30/2026 |
| 2 | Waverton Invt. Fds. Plc - Waverton Sterling Bond Fund | 17,510,000 | 17,334,900 | 1,833,121,900 | 92.7821 | 0 | 04/30/2026 |
| 3 | Jupiter Global Fund (The) - Dynamic Bond Fund | 15,070,000 | 14,774,300 | 1,577,678,300 | 79.6454 | 0 | 04/30/2026 |
| 4 | Groupama EURO Financial Debt | 15,000,000 | 14,970,000 | 1,570,350,000 | 92.0459 | 0 | 04/30/2026 |
| 5 | Royal London Equity Funds ICVC - Short Duration Credit Fund | 12,580,000 | 12,454,200 | 1,317,000,200 | 95.8734 | 0 | 04/30/2026 |
| 6 | Royal London Bond Funds ICVC - Diversified ABS Fund | 5,440,000 | 5,385,600 | 569,513,600 | 93.1612 | 0 | 04/30/2026 |
| 7 | Waverton Invt. Fds. Plc - Global Strategic Bond Fund | 4,300,000 | 4,257,000 | 450,167,000 | 91.2461 | 0 | 04/30/2026 |
| 8 | Royal London Bond Funds II ICVC - Ethical Bond Fund | 4,250,000 | 4,207,500 | 444,932,500 | 37.2028 | 0 | 04/30/2026 |
| 9 | BlackRock Strategic Income Opportunities Portfolio | 4,000,000 | 3,960,000 | 418,760,000 | 35.7673 | 0 | 06/30/2026 |
| 10 | Jupiter Strategic Bond Fund | 3,990,000 | 3,907,800 | 417,713,100 | 63.745 | 0 | 04/30/2026 |
| 11 | Schroder All Maturities Corporate Bond Fund | 2,300,000 | 2,277,000 | 240,787,000 | 84.4414 | 0 | 06/30/2026 |
| 12 | Case Foretagsobligation Safe Play | 2,000,000 | 1,980,000 | 209,380,000 | 64.836 | 0 | 07/31/2026 |
| 13 | Groupama Selection SICAV - Convictions | 671,942 | 668,793 | 70,345,607.98 | 7.0078 | 0 | 04/30/2026 |
| 14 | Schroder (GBP) Broad Market Bond Fund | 510,000 | 504,900 | 53,391,900 | 87.8326 | 0 | 06/30/2026 |
| 15 | Jupiter Global Fund (The) - Dynamic Bond ESG | 500,000 | 495,000 | 52,345,000 | 81.9588 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royal London Asset Management Ltd. | 57,606,300 | 56,991,500 | 6,030,803,547 | 5.0323 | 0 | 06/30/2026 |
| 2 | W1m Investment Management Ltd. | 21,810,000 | 21,591,900 | 2,283,288,900 | 28.8135 | 0 | 04/30/2026 |
| 3 | Jupiter Asset Management Ltd. | 19,560,000 | 19,177,100 | 2,047,736,400 | 3.626 | 0 | 04/30/2026 |
| 4 | Groupama Asset Management SA | 16,753,552 | 16,717,182 | 1,753,929,358.88 | 9.8586 | 0 | 04/30/2026 |
| 5 | BlackRock Advisors LLC | 4,000,000 | 3,960,000 | 418,760,000 | 0.1625 | 0 | 06/30/2026 |
| 6 | Schroder Investment Management Ltd. | 3,140,000 | 3,107,300 | 328,726,600 | 0.1205 | 0 | 06/30/2026 |
| 7 | Case Kapitalforvaltning AB | 2,000,000 | 1,980,000 | 209,380,000 | 27.5176 | 0 | 07/31/2026 |
| 8 | Rothschild & Co. Asset Management SCS | 800 | 800 | 83,752 | 0.0005 | 0 | 06/30/2026 |
| 9 | Edouard 7 Gestion Privee SAS | 53 | 53 | 5,548.57 | 0.1494 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments Management Corp. | 30,200 | -1,758,900 | 3,161,638 | 0.0023 | 0 | 06/30/2026 |
| 2 | Cohen & Steers Capital Management, Inc. | 42,700 | -215,400 | 4,470,263 | 0.0062 | 0 | 06/30/2026 |
| 3 | Invesco Advisers, Inc. | 0 | -125,000 | 0 | 0 | 0 | |
| 4 | Azimut (DIFC) Ltd. | 0 | -30,000 | 0 | 0 | 0 | |
| 5 | Sarasin & Partners LLP | 0 | -2,500 | 0 | 0 | 0 | |
| 6 | DCP Client Partner AG | 0 | -500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.