Fund Holdings as of,"19-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","107,075,399.50","2.52","107,075,399.50","107,080,000.00","107,080,000.00","99.49","United Kingdom","-","1.32","07-Mar-28","4.38","GBP","14-Nov-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107,034,436.36","2.52","107,034,436.36","105,807,000.00","105,807,000.00","99.42","United Kingdom","-","3.65","07-Dec-30","4.75","GBP","03-Oct-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","103,185,342.75","2.43","103,185,342.75","105,542,000.00","105,542,000.00","96.21","United Kingdom","-","4.85","07-Jun-32","4.25","GBP","25-May-00"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","103,051,199.88","2.43","103,051,199.88","104,411,000.00","104,411,000.00","98.19","United Kingdom","-","3.09","07-Mar-30","4.38","GBP","09-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99,492,501.23","2.34","99,492,501.23","101,533,000.00","101,533,000.00","97.69","United Kingdom","-","0.74","22-Jul-27","1.25","GBP","15-Mar-17"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96,573,079.18","2.27","96,573,079.18","97,138,000.00","97,138,000.00","97.79","United Kingdom","-","2.39","22-May-29","4.00","GBP","09-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","93,757,597.08","2.21","93,757,597.08","98,847,000.00","98,847,000.00","94.82","United Kingdom","-","1.25","31-Jan-28","0.13","GBP","12-Jun-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92,222,425.88","2.17","92,222,425.88","103,664,000.00","103,664,000.00","88.97","United Kingdom","-","2.90","22-Oct-29","0.88","GBP","19-Jun-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","91,567,793.52","2.16","91,567,793.52","95,746,000.00","95,746,000.00","95.67","United Kingdom","-","7.18","22-Oct-35","4.75","GBP","03-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88,885,863.50","2.09","88,885,863.50","92,756,500.00","92,756,500.00","95.31","United Kingdom","-","6.48","07-Sep-34","4.50","GBP","17-Jun-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88,809,919.86","2.09","88,809,919.86","93,423,000.00","93,423,000.00","94.54","United Kingdom","-","6.80","07-Mar-35","4.50","GBP","12-Feb-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87,646,413.88","2.06","87,646,413.88","90,297,000.00","90,297,000.00","96.59","United Kingdom","-","3.93","07-Mar-31","4.13","GBP","24-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87,222,917.81","2.05","87,222,917.81","88,131,000.00","88,131,000.00","97.97","United Kingdom","-","2.55","22-Jul-29","4.13","GBP","01-May-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85,804,182.16","2.02","85,804,182.16","88,522,000.00","88,522,000.00","95.87","United Kingdom","-","7.53","31-Jul-36","4.88","GBP","15-Apr-26"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84,649,584.84","1.99","84,649,584.84","84,446,000.00","84,446,000.00","99.81","United Kingdom","-","0.38","07-Mar-27","3.75","GBP","11-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83,648,193.82","1.97","83,648,193.82","88,948,000.00","88,948,000.00","94.06","United Kingdom","-","1.94","22-Oct-28","1.63","GBP","16-Mar-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83,191,474.17","1.96","83,191,474.17","99,268,000.00","99,268,000.00","83.81","United Kingdom","-","3.88","22-Oct-30","0.38","GBP","13-May-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81,946,725.77","1.93","81,946,725.77","80,993,000.00","80,993,000.00","99.53","United Kingdom","-","1.53","07-Jun-28","4.50","GBP","21-Jun-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81,051,217.45","1.91","81,051,217.45","80,102,000.00","80,102,000.00","99.63","United Kingdom","-","1.08","07-Dec-27","4.25","GBP","06-Sep-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80,696,197.64","1.90","80,696,197.64","84,525,000.00","84,525,000.00","95.50","United Kingdom","-","4.46","22-Oct-31","4.00","GBP","29-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80,368,083.67","1.89","80,368,083.67","99,848,000.00","99,848,000.00","80.44","United Kingdom","-","4.63","31-Jul-31","0.25","GBP","13-Nov-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","78,825,961.63","1.86","78,825,961.63","83,345,000.00","83,345,000.00","93.65","United Kingdom","-","6.42","31-Jul-34","4.25","GBP","12-Jun-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78,280,360.28","1.84","78,280,360.28","77,582,000.00","77,582,000.00","99.98","United Kingdom","-","0.27","29-Jan-27","4.13","GBP","13-Oct-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","73,297,959.16","1.73","73,297,959.16","75,211,000.00","75,211,000.00","96.45","United Kingdom","-","6.02","31-Jan-34","4.63","GBP","12-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71,502,931.70","1.68","71,502,931.70","78,848,000.00","78,848,000.00","89.98","United Kingdom","-","5.51","31-Jan-33","3.25","GBP","11-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71,433,585.87","1.68","71,433,585.87","78,541,000.00","78,541,000.00","90.84","United Kingdom","-","2.22","31-Jan-29","0.50","GBP","02-Sep-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71,135,858.58","1.68","71,135,858.58","80,324,000.00","80,324,000.00","88.60","United Kingdom","-","11.05","22-Oct-43","4.75","GBP","16-Nov-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70,283,396.47","1.66","70,283,396.47","86,089,000.00","86,089,000.00","81.42","United Kingdom","-","5.01","31-Jan-32","1.00","GBP","02-Dec-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69,871,865.92","1.65","69,871,865.92","92,117,000.00","92,117,000.00","75.66","United Kingdom","-","6.38","31-Jul-33","0.88","GBP","22-Sep-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69,674,323.76","1.64","69,674,323.76","78,232,000.00","78,232,000.00","88.11","United Kingdom","-","9.54","31-Jan-40","4.38","GBP","04-Sep-24"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","69,627,627.16","1.64","69,627,627.16","69,643,000.00","69,643,000.00","99.98","United Kingdom","-","0.01","22-Oct-26","0.38","GBP","03-Mar-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69,606,776.35","1.64","69,606,776.35","75,416,000.00","75,416,000.00","91.80","United Kingdom","-","7.49","07-Mar-36","4.25","GBP","27-Feb-03"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67,702,188.07","1.59","67,702,188.07","71,306,300.00","71,306,300.00","94.47","United Kingdom","-","5.48","07-Mar-33","4.13","GBP","30-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65,346,749.19","1.54","65,346,749.19","76,015,000.00","76,015,000.00","85.13","United Kingdom","-","8.73","29-Jan-38","3.75","GBP","09-Nov-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","61,881,421.50","1.46","61,881,421.50","65,449,000.00","65,449,000.00","92.81","United Kingdom","-","8.77","07-Dec-38","4.75","GBP","23-Apr-04"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59,598,339.51","1.40","59,598,339.51","67,299,000.00","67,299,000.00","86.91","United Kingdom","-","10.64","07-Dec-42","4.50","GBP","06-Jun-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58,960,887.74","1.39","58,960,887.74","73,654,000.00","73,654,000.00","79.10","United Kingdom","-","13.99","31-Jul-54","4.38","GBP","24-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58,125,652.08","1.37","58,125,652.08","66,122,500.00","66,122,500.00","86.35","United Kingdom","-","9.92","07-Dec-40","4.25","GBP","30-Jun-10"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56,422,532.62","1.33","56,422,532.62","58,299,000.00","58,299,000.00","95.64","United Kingdom","-","9.65","31-Jan-41","5.25","GBP","15-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56,026,810.30","1.32","56,026,810.30","82,950,000.00","82,950,000.00","67.41","United Kingdom","-","8.25","31-Jul-35","0.63","GBP","09-Sep-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,709,022.29","1.24","52,709,022.29","59,860,500.00","59,860,500.00","87.56","United Kingdom","-","9.44","07-Sep-39","4.25","GBP","05-Mar-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,503,053.60","1.24","52,503,053.60","75,216,000.00","75,216,000.00","69.60","United Kingdom","-","9.41","07-Sep-37","1.75","GBP","09-Nov-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,341,126.90","1.23","52,341,126.90","70,053,000.00","70,053,000.00","73.87","United Kingdom","-","12.12","22-Jan-45","3.50","GBP","25-Jun-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51,188,655.42","1.21","51,188,655.42","64,799,000.00","64,799,000.00","77.44","United Kingdom","-","14.26","07-Dec-55","4.25","GBP","27-May-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51,085,401.96","1.20","51,085,401.96","61,752,500.00","61,752,500.00","81.17","United Kingdom","-","12.15","07-Dec-46","4.25","GBP","12-May-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50,506,363.58","1.19","50,506,363.58","69,257,000.00","69,257,000.00","72.14","United Kingdom","-","11.91","22-Jan-44","3.25","GBP","24-Oct-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50,211,734.51","1.18","50,211,734.51","47,934,500.00","47,934,500.00","102.55","United Kingdom","-","1.95","07-Dec-28","6.00","GBP","29-Jan-98"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","46,414,453.47","1.09","46,414,453.47","65,410,000.00","65,410,000.00","70.99","United Kingdom","-","14.51","22-Oct-53","3.75","GBP","25-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44,585,204.64","1.05","44,585,204.64","80,421,000.00","80,421,000.00","55.45","United Kingdom","-","12.73","22-Oct-41","1.25","GBP","22-Jan-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44,015,380.04","1.04","44,015,380.04","59,346,000.00","59,346,000.00","73.20","United Kingdom","-","15.29","22-Jan-60","4.00","GBP","22-Oct-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","43,769,524.29","1.03","43,769,524.29","60,142,000.00","60,142,000.00","71.87","United Kingdom","-","14.08","22-Jul-52","3.75","GBP","28-Sep-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","40,975,850.09","0.97","40,975,850.09","50,440,500.00","50,440,500.00","79.68","United Kingdom","-","12.98","07-Dec-49","4.25","GBP","03-Sep-08"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36,401,014.70","0.86","36,401,014.70","59,640,000.00","59,640,000.00","60.79","United Kingdom","-","10.84","31-Jan-39","1.13","GBP","14-Jul-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","35,721,313.15","0.84","35,721,313.15","72,320,000.00","72,320,000.00","48.97","United Kingdom","-","15.67","22-Jan-49","1.75","GBP","12-Sep-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","33,030,215.87","0.78","33,030,215.87","45,560,000.00","45,560,000.00","72.53","United Kingdom","-","16.07","22-Oct-63","4.00","GBP","17-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","32,047,703.41","0.75","32,047,703.41","48,774,000.00","48,774,000.00","64.86","United Kingdom","-","17.11","22-Jul-68","3.50","GBP","26-Jun-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30,682,310.52","0.72","30,682,310.52","72,874,000.00","72,874,000.00","41.68","United Kingdom","-","18.21","22-Jul-57","1.75","GBP","25-Jan-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29,350,056.74","0.69","29,350,056.74","61,028,000.00","61,028,000.00","47.73","United Kingdom","-","15.50","22-Jul-47","1.50","GBP","21-Sep-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29,252,794.52","0.69","29,252,794.52","70,957,000.00","70,957,000.00","40.90","United Kingdom","-","17.81","31-Jul-53","1.50","GBP","22-Oct-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28,812,050.74","0.68","28,812,050.74","30,681,000.00","30,681,000.00","93.37","United Kingdom","-","7.98","07-Mar-37","4.63","GBP","11-Mar-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","27,149,905.43","0.64","27,149,905.43","68,164,000.00","68,164,000.00","39.56","United Kingdom","-","17.81","31-Jul-51","1.25","GBP","28-Apr-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24,645,104.91","0.58","24,645,104.91","75,310,000.00","75,310,000.00","32.73","United Kingdom","-","19.78","22-Oct-50","0.63","GBP","10-Jun-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24,593,599.76","0.58","24,593,599.76","48,744,000.00","48,744,000.00","49.85","United Kingdom","-","18.03","22-Jul-65","2.50","GBP","21-Oct-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24,505,325.42","0.58","24,505,325.42","58,686,000.00","58,686,000.00","41.77","United Kingdom","-","18.02","22-Oct-54","1.63","GBP","15-May-19"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23,628,545.55","0.56","23,628,545.55","23,899,000.00","23,899,000.00","97.92","United Kingdom","-","4.66","07-Mar-32","4.63","GBP","05-Aug-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,141,909.34","0.55","23,141,909.34","53,931,000.00","53,931,000.00","42.72","United Kingdom","-","16.04","31-Jan-46","0.88","GBP","20-Jan-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21,984,744.05","0.52","21,984,744.05","23,371,000.00","23,371,000.00","92.90","United Kingdom","-","13.68","31-Jan-56","5.38","GBP","21-May-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","20,944,043.46","0.49","20,944,043.46","58,492,000.00","58,492,000.00","35.82","United Kingdom","-","21.81","22-Oct-71","1.63","GBP","16-May-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,607,190.53","0.32","13,607,190.53","60,948,000.00","60,948,000.00","22.33","United Kingdom","-","26.43","22-Oct-61","0.50","GBP","20-May-20"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","11,829,424.78","0.28","11,829,424.78","11,910,000.00","11,910,000.00","98.84","United Kingdom","-","3.25","22-May-30","4.63","GBP","11-Sep-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,038,287.21","0.17","7,038,287.21","25,172,000.00","25,172,000.00","27.97","United Kingdom","-","24.86","22-Oct-73","1.13","GBP","09-Feb-22"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3,141,937.20","0.07","3,141,937.20","31,425.00","31,425.00","99.98","Ireland","-","0.12","-","4.84","GBP","22-Jul-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","164,861.91","0.00","164,861.91","195,734.00","195,734.00","84.23","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","21,659.79","0.00","21,659.79","28,845.00","28,845.00","75.09","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1,864,148.04","-0.04","-1,864,148.04","-1,864,148.00","-1,864,148.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"