Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","213,427,693.47","6.64","213,427,693.47","213,659,000.00","213,659,000.00","99.50","United Kingdom","-","1.35","07-Mar-28","4.38","GBP","14-Nov-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","210,197,082.40","6.54","210,197,082.40","208,000,000.00","208,000,000.00","99.45","United Kingdom","-","3.68","07-Dec-30","4.75","GBP","03-Oct-07"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","201,862,114.30","6.28","201,862,114.30","204,760,000.00","204,760,000.00","98.20","United Kingdom","-","3.11","07-Mar-30","4.38","GBP","09-Jan-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","188,167,069.04","5.85","188,167,069.04","189,412,000.00","189,412,000.00","97.82","United Kingdom","-","2.41","22-May-29","4.00","GBP","09-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","185,594,760.68","5.77","185,594,760.68","189,581,000.00","189,581,000.00","97.63","United Kingdom","-","0.76","22-Jul-27","1.25","GBP","15-Mar-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","180,221,585.69","5.61","180,221,585.69","201,702,000.00","201,702,000.00","88.94","United Kingdom","-","2.92","22-Oct-29","0.88","GBP","19-Jun-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","176,045,700.70","5.48","176,045,700.70","185,734,000.00","185,734,000.00","94.76","United Kingdom","-","1.28","31-Jan-28","0.13","GBP","12-Jun-20"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","172,320,037.96","5.36","172,320,037.96","177,817,000.00","177,817,000.00","96.54","United Kingdom","-","3.95","07-Mar-31","4.13","GBP","24-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","169,948,741.79","5.29","169,948,741.79","171,845,000.00","171,845,000.00","98.01","United Kingdom","-","2.57","22-Jul-29","4.13","GBP","01-May-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","168,303,764.41","5.24","168,303,764.41","168,071,000.00","168,071,000.00","99.81","United Kingdom","-","0.40","07-Mar-27","3.75","GBP","11-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","166,401,210.96","5.18","166,401,210.96","175,568,000.00","175,568,000.00","94.02","United Kingdom","-","1.95","22-Oct-28","1.63","GBP","16-Mar-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","161,755,309.96","5.03","161,755,309.96","160,034,000.00","160,034,000.00","99.55","United Kingdom","-","1.56","07-Jun-28","4.50","GBP","21-Jun-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","161,182,842.53","5.01","161,182,842.53","192,076,000.00","192,076,000.00","83.74","United Kingdom","-","3.90","22-Oct-30","0.38","GBP","13-May-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","154,275,659.44","4.80","154,275,659.44","152,635,000.00","152,635,000.00","99.64","United Kingdom","-","1.11","07-Dec-27","4.25","GBP","06-Sep-06"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","153,654,636.16","4.78","153,654,636.16","153,530,000.00","153,530,000.00","99.91","United Kingdom","-","0.03","22-Oct-26","0.38","GBP","03-Mar-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","151,079,205.62","4.70","151,079,205.62","187,990,000.00","187,990,000.00","80.32","United Kingdom","-","4.66","31-Jul-31","0.25","GBP","13-Nov-20"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","143,225,160.91","4.46","143,225,160.91","142,094,000.00","142,094,000.00","99.99","United Kingdom","-","0.30","29-Jan-27","4.13","GBP","13-Oct-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","137,743,959.73","4.28","137,743,959.73","151,550,000.00","151,550,000.00","90.80","United Kingdom","-","2.25","31-Jan-29","0.50","GBP","02-Sep-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","98,150,205.80","3.05","98,150,205.80","93,791,000.00","93,791,000.00","102.61","United Kingdom","-","1.98","07-Dec-28","6.00","GBP","29-Jan-98"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","19,268,415.50","0.60","19,268,415.50","19,425,000.00","19,425,000.00","98.84","United Kingdom","-","3.28","22-May-30","4.63","GBP","11-Sep-26"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,074,778.81","0.03","1,074,778.81","10,750.00","10,750.00","99.98","Ireland","-","0.12","-","4.81","GBP","22-Jul-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","323,919.63","0.01","323,919.63","382,637.00","382,637.00","84.65","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","251,321.21","0.01","251,321.21","6,109,400.00","6,109,400.00","4.11","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","183,976.52","0.01","183,976.52","183,977.00","183,977.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,995.63","0.00","1,995.63","2,639.00","2,639.00","75.61","United States","-","0.00","-","0.00","USD","01-Jan-89"