| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 2,877,792 | -352,190 | 3,041,826.14 | 0.001 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General (LGIM) Active Corporate Bond All Stocks Fund | 1,752,792 | -252,190 | 1,852,701.14 | 1.0169 | 0 | 04/30/2026 |
| 2 | Legal & General Active Sterling Corporate Bond Plus Fund | 598,000 | -100,000 | 632,086 | 16.4819 | 0 | 01/31/2026 |
| 3 | Legal & General Active Short Dated GBP Corporate Bond Fund | 527,000 | 0 | 557,039 | 8.7609 | 0 | 01/31/2026 |
| # | 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. | 2,877,792 | -352,190 | 3,041,826.14 | 0.001 | 0 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.