| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 3,214,016 | 457 | 3,419,713.02 | 0.0012 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General (LGIM) Active Corporate Bond All Stocks Fund | 1,989,016 | 457 | 2,116,313.02 | 1.6131 | 0 | 12/31/2025 |
| 2 | Legal & General Active Sterling Corporate Bond Plus Fund | 698,000 | 0 | 742,672 | 24.0315 | 0 | 10/31/2025 |
| 3 | Legal & General Active Short Dated GBP Corporate Bond Fund | 527,000 | 0 | 560,728 | 5.5463 | 0 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 3,214,016 | 457 | 3,419,713.02 | 0.0012 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.