Fund Holdings as of,"20-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","207,493,056.73","6.60","207,493,056.73","207,504,000.00","207,504,000.00","99.47","United Kingdom","-","1.32","07-Mar-28","4.38","GBP","14-Nov-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","203,920,676.15","6.48","203,920,676.15","201,620,000.00","201,620,000.00","99.39","United Kingdom","-","3.65","07-Dec-30","4.75","GBP","03-Oct-07"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","196,112,139.23","6.23","196,112,139.23","198,734,000.00","198,734,000.00","98.16","United Kingdom","-","3.08","07-Mar-30","4.38","GBP","09-Jan-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","185,388,279.68","5.89","185,388,279.68","186,503,000.00","186,503,000.00","97.76","United Kingdom","-","2.38","22-May-29","4.00","GBP","09-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","182,120,222.23","5.79","182,120,222.23","185,847,000.00","185,847,000.00","97.69","United Kingdom","-","0.73","22-Jul-27","1.25","GBP","15-Mar-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","175,261,531.13","5.57","175,261,531.13","197,051,000.00","197,051,000.00","88.95","United Kingdom","-","2.90","22-Oct-29","0.88","GBP","19-Jun-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","175,034,604.34","5.56","175,034,604.34","184,549,000.00","184,549,000.00","94.82","United Kingdom","-","1.25","31-Jan-28","0.13","GBP","12-Jun-20"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","168,498,643.20","5.36","168,498,643.20","168,071,000.00","168,071,000.00","99.81","United Kingdom","-","0.37","07-Mar-27","3.75","GBP","11-Jan-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","168,426,447.79","5.35","168,426,447.79","173,521,000.00","173,521,000.00","96.57","United Kingdom","-","3.93","07-Mar-31","4.13","GBP","24-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","166,944,019.62","5.31","166,944,019.62","168,709,000.00","168,709,000.00","97.94","United Kingdom","-","2.54","22-Jul-29","4.13","GBP","01-May-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","160,220,416.45","5.09","160,220,416.45","170,389,000.00","170,389,000.00","94.04","United Kingdom","-","1.94","22-Oct-28","1.63","GBP","16-Mar-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","157,245,857.32","5.00","157,245,857.32","187,660,000.00","187,660,000.00","83.80","United Kingdom","-","3.88","22-Oct-30","0.38","GBP","13-May-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","156,836,906.80","4.99","156,836,906.80","155,008,000.00","155,008,000.00","99.52","United Kingdom","-","1.53","07-Jun-28","4.50","GBP","21-Jun-23"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","153,513,036.19","4.88","153,513,036.19","153,530,000.00","153,530,000.00","99.99","United Kingdom","-","0.01","22-Oct-26","0.38","GBP","03-Mar-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","150,918,552.25","4.80","150,918,552.25","187,495,000.00","187,495,000.00","80.44","United Kingdom","-","4.63","31-Jul-31","0.25","GBP","13-Nov-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","150,015,210.99","4.77","150,015,210.99","148,253,000.00","148,253,000.00","99.62","United Kingdom","-","1.08","07-Dec-27","4.25","GBP","06-Sep-06"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","134,286,155.54","4.27","134,286,155.54","133,074,000.00","133,074,000.00","99.98","United Kingdom","-","0.27","29-Jan-27","4.13","GBP","13-Oct-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","134,195,355.62","4.27","134,195,355.62","147,563,000.00","147,563,000.00","90.83","United Kingdom","-","2.22","31-Jan-29","0.50","GBP","02-Sep-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","95,463,433.38","3.03","95,463,433.38","91,137,000.00","91,137,000.00","102.53","United Kingdom","-","1.95","07-Dec-28","6.00","GBP","29-Jan-98"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","21,998,479.64","0.70","21,998,479.64","22,152,000.00","22,152,000.00","98.81","United Kingdom","-","3.25","22-May-30","4.63","GBP","11-Sep-26"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,956,633.77","0.09","2,956,633.77","29,572.00","29,572.00","99.98","Ireland","-","0.12","-","4.84","GBP","22-Jul-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","321,414.72","0.01","321,414.72","382,637.00","382,637.00","84.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","247,787.96","0.01","247,787.96","6,109,400.00","6,109,400.00","4.06","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,971.48","0.00","1,971.48","2,639.00","2,639.00","74.70","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1,862,702.96","-0.06","-1,862,702.96","-1,862,703.00","-1,862,703.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"