Fund Holdings as of,"06-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","110,195,892.21","2.60","110,195,892.21","110,256,000.00","110,256,000.00","99.59","United Kingdom","-","1.36","07-Mar-28","4.38","GBP","14-Nov-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","106,996,329.88","2.52","106,996,329.88","105,577,000.00","105,577,000.00","99.77","United Kingdom","-","3.69","07-Dec-30","4.75","GBP","03-Oct-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","103,249,731.90","2.43","103,249,731.90","105,403,000.00","105,403,000.00","96.55","United Kingdom","-","4.89","07-Jun-32","4.25","GBP","25-May-00"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","102,663,205.90","2.42","102,663,205.90","103,897,000.00","103,897,000.00","98.46","United Kingdom","-","3.12","07-Mar-30","4.38","GBP","09-Jan-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96,332,039.52","2.27","96,332,039.52","96,814,000.00","96,814,000.00","98.01","United Kingdom","-","2.42","22-May-29","4.00","GBP","09-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","96,191,706.44","2.27","96,191,706.44","98,284,000.00","98,284,000.00","97.61","United Kingdom","-","0.77","22-Jul-27","1.25","GBP","15-Mar-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","95,377,078.91","2.25","95,377,078.91","97,124,000.00","97,124,000.00","96.03","United Kingdom","-","7.05","22-Oct-35","4.75","GBP","03-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92,213,380.09","2.17","92,213,380.09","103,013,000.00","103,013,000.00","89.12","United Kingdom","-","2.92","22-Oct-29","0.88","GBP","19-Jun-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","91,159,437.18","2.15","91,159,437.18","95,716,000.00","95,716,000.00","94.88","United Kingdom","-","6.84","07-Mar-35","4.50","GBP","12-Feb-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","89,166,919.68","2.10","89,166,919.68","92,888,500.00","92,888,500.00","95.63","United Kingdom","-","6.51","07-Sep-34","4.50","GBP","17-Jun-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87,988,533.97","2.07","87,988,533.97","92,822,000.00","92,822,000.00","94.77","United Kingdom","-","1.29","31-Jan-28","0.13","GBP","12-Jun-20"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87,652,033.26","2.07","87,652,033.26","90,171,000.00","90,171,000.00","96.88","United Kingdom","-","3.97","07-Mar-31","4.13","GBP","24-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87,130,331.13","2.05","87,130,331.13","87,951,000.00","87,951,000.00","98.22","United Kingdom","-","2.58","22-Jul-29","4.13","GBP","01-May-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85,819,530.46","2.02","85,819,530.46","90,474,000.00","90,474,000.00","94.11","United Kingdom","-","1.96","22-Oct-28","1.63","GBP","16-Mar-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85,696,008.93","2.02","85,696,008.93","88,234,000.00","88,234,000.00","96.24","United Kingdom","-","7.57","31-Jul-36","4.88","GBP","15-Apr-26"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84,544,307.27","1.99","84,544,307.27","84,446,000.00","84,446,000.00","99.82","United Kingdom","-","0.41","07-Mar-27","3.75","GBP","11-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83,607,794.43","1.97","83,607,794.43","99,352,000.00","99,352,000.00","83.98","United Kingdom","-","3.91","22-Oct-30","0.38","GBP","13-May-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","82,528,634.97","1.95","82,528,634.97","84,525,000.00","84,525,000.00","95.81","United Kingdom","-","4.41","22-Oct-31","4.00","GBP","29-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81,810,149.23","1.93","81,810,149.23","80,940,000.00","80,940,000.00","99.67","United Kingdom","-","1.11","07-Dec-27","4.25","GBP","06-Sep-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81,650,667.73","1.93","81,650,667.73","80,721,000.00","80,721,000.00","99.66","United Kingdom","-","1.57","07-Jun-28","4.50","GBP","21-Jun-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","78,975,869.39","1.86","78,975,869.39","83,345,000.00","83,345,000.00","93.98","United Kingdom","-","6.46","31-Jul-34","4.25","GBP","12-Jun-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","77,726,962.92","1.83","77,726,962.92","77,135,000.00","77,135,000.00","99.99","United Kingdom","-","0.31","29-Jan-27","4.13","GBP","13-Oct-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","77,564,449.06","1.83","77,564,449.06","96,195,000.00","96,195,000.00","80.59","United Kingdom","-","4.67","31-Jul-31","0.25","GBP","13-Nov-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","73,177,556.45","1.73","73,177,556.45","80,488,000.00","80,488,000.00","88.75","United Kingdom","-","10.79","22-Oct-43","4.75","GBP","16-Nov-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","73,138,484.40","1.72","73,138,484.40","74,907,000.00","74,907,000.00","96.80","United Kingdom","-","6.06","31-Jan-34","4.63","GBP","12-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71,480,189.71","1.69","71,480,189.71","78,541,000.00","78,541,000.00","90.92","United Kingdom","-","2.25","31-Jan-29","0.50","GBP","02-Sep-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71,250,193.20","1.68","71,250,193.20","78,404,000.00","78,404,000.00","90.28","United Kingdom","-","5.55","31-Jan-33","3.25","GBP","11-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70,710,075.57","1.67","70,710,075.57","86,432,000.00","86,432,000.00","81.63","United Kingdom","-","5.05","31-Jan-32","1.00","GBP","02-Dec-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70,288,800.36","1.66","70,288,800.36","78,811,000.00","78,811,000.00","88.39","United Kingdom","-","9.58","31-Jan-40","4.38","GBP","04-Sep-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69,735,767.55","1.64","69,735,767.55","91,721,000.00","91,721,000.00","75.87","United Kingdom","-","6.42","31-Jul-33","0.88","GBP","22-Sep-21"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","69,666,752.83","1.64","69,666,752.83","69,643,000.00","69,643,000.00","99.86","United Kingdom","-","0.04","22-Oct-26","0.38","GBP","03-Mar-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","68,711,518.58","1.62","68,711,518.58","74,296,000.00","74,296,000.00","92.14","United Kingdom","-","7.53","07-Mar-36","4.25","GBP","27-Feb-03"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","66,790,039.97","1.57","66,790,039.97","70,199,300.00","70,199,300.00","94.81","United Kingdom","-","5.52","07-Mar-33","4.13","GBP","30-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65,195,735.94","1.54","65,195,735.94","75,683,000.00","75,683,000.00","85.44","United Kingdom","-","8.77","29-Jan-38","3.75","GBP","09-Nov-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62,006,615.07","1.46","62,006,615.07","65,449,000.00","65,449,000.00","93.17","United Kingdom","-","8.81","07-Dec-38","4.75","GBP","23-Apr-04"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59,211,452.66","1.40","59,211,452.66","66,862,000.00","66,862,000.00","87.07","United Kingdom","-","10.68","07-Dec-42","4.50","GBP","06-Jun-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58,851,346.32","1.39","58,851,346.32","73,761,000.00","73,761,000.00","78.99","United Kingdom","-","13.97","31-Jul-54","4.38","GBP","24-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58,204,366.76","1.37","58,204,366.76","66,122,500.00","66,122,500.00","86.62","United Kingdom","-","9.96","07-Dec-40","4.25","GBP","30-Jun-10"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56,216,098.54","1.33","56,216,098.54","58,017,000.00","58,017,000.00","95.94","United Kingdom","-","9.68","31-Jan-41","5.25","GBP","15-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","55,090,317.96","1.30","55,090,317.96","81,354,000.00","81,354,000.00","67.60","United Kingdom","-","8.29","31-Jul-35","0.63","GBP","09-Sep-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,456,958.57","1.24","52,456,958.57","74,949,000.00","74,949,000.00","69.85","United Kingdom","-","9.45","07-Sep-37","1.75","GBP","09-Nov-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,225,970.93","1.23","52,225,970.93","69,921,000.00","69,921,000.00","73.97","United Kingdom","-","12.15","22-Jan-45","3.50","GBP","25-Jun-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,071,114.14","1.23","52,071,114.14","59,030,500.00","59,030,500.00","87.87","United Kingdom","-","9.48","07-Sep-39","4.25","GBP","05-Mar-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51,673,873.79","1.22","51,673,873.79","62,517,500.00","62,517,500.00","81.25","United Kingdom","-","12.18","07-Dec-46","4.25","GBP","12-May-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51,436,177.34","1.21","51,436,177.34","65,378,000.00","65,378,000.00","77.27","United Kingdom","-","14.23","07-Dec-55","4.25","GBP","27-May-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50,496,106.77","1.19","50,496,106.77","69,257,000.00","69,257,000.00","72.24","United Kingdom","-","11.94","22-Jan-44","3.25","GBP","24-Oct-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","49,001,362.01","1.16","49,001,362.01","46,775,500.00","46,775,500.00","102.78","United Kingdom","-","1.98","07-Dec-28","6.00","GBP","29-Jan-98"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","47,837,512.21","1.13","47,837,512.21","65,900,000.00","65,900,000.00","70.88","United Kingdom","-","14.11","22-Oct-53","3.75","GBP","25-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","45,227,618.85","1.07","45,227,618.85","80,533,000.00","80,533,000.00","55.59","United Kingdom","-","12.62","22-Oct-41","1.25","GBP","22-Jan-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","43,753,817.10","1.03","43,753,817.10","59,258,000.00","59,258,000.00","73.01","United Kingdom","-","15.24","22-Jan-60","4.00","GBP","22-Oct-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","43,437,654.48","1.02","43,437,654.48","59,869,000.00","59,869,000.00","71.78","United Kingdom","-","14.06","22-Jul-52","3.75","GBP","28-Sep-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","40,869,442.69","0.96","40,869,442.69","50,440,500.00","50,440,500.00","79.62","United Kingdom","-","12.99","07-Dec-49","4.25","GBP","03-Sep-08"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36,496,592.66","0.86","36,496,592.66","59,640,000.00","59,640,000.00","60.99","United Kingdom","-","10.88","31-Jan-39","1.13","GBP","14-Jul-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","35,104,939.38","0.83","35,104,939.38","71,277,000.00","71,277,000.00","48.89","United Kingdom","-","15.68","22-Jan-49","1.75","GBP","12-Sep-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","32,508,128.79","0.77","32,508,128.79","43,838,000.00","43,838,000.00","72.33","United Kingdom","-","15.59","22-Oct-63","4.00","GBP","17-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","31,913,876.05","0.75","31,913,876.05","48,923,000.00","48,923,000.00","64.51","United Kingdom","-","17.02","22-Jul-68","3.50","GBP","26-Jun-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30,139,465.25","0.71","30,139,465.25","71,981,000.00","71,981,000.00","41.51","United Kingdom","-","18.17","22-Jul-57","1.75","GBP","25-Jan-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29,137,142.32","0.69","29,137,142.32","70,957,000.00","70,957,000.00","40.79","United Kingdom","-","17.79","31-Jul-53","1.50","GBP","22-Oct-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28,895,297.90","0.68","28,895,297.90","60,249,000.00","60,249,000.00","47.65","United Kingdom","-","15.52","22-Jul-47","1.50","GBP","21-Sep-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","27,484,033.65","0.65","27,484,033.65","29,204,000.00","29,204,000.00","93.74","United Kingdom","-","8.02","07-Mar-37","4.63","GBP","11-Mar-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","26,899,408.95","0.63","26,899,408.95","67,780,000.00","67,780,000.00","39.46","United Kingdom","-","17.80","31-Jul-51","1.25","GBP","28-Apr-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24,883,721.84","0.59","24,883,721.84","58,686,000.00","58,686,000.00","41.66","United Kingdom","-","17.65","22-Oct-54","1.63","GBP","15-May-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24,747,099.60","0.58","24,747,099.60","75,116,000.00","75,116,000.00","32.66","United Kingdom","-","19.61","22-Oct-50","0.63","GBP","10-Jun-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24,315,398.17","0.57","24,315,398.17","48,547,000.00","48,547,000.00","49.57","United Kingdom","-","17.95","22-Jul-65","2.50","GBP","21-Oct-15"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23,217,090.74","0.55","23,217,090.74","23,443,000.00","23,443,000.00","98.25","United Kingdom","-","4.70","07-Mar-32","4.63","GBP","05-Aug-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22,916,036.76","0.54","22,916,036.76","53,518,000.00","53,518,000.00","42.66","United Kingdom","-","16.07","31-Jan-46","0.88","GBP","20-Jan-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21,900,637.03","0.52","21,900,637.03","23,371,000.00","23,371,000.00","92.73","United Kingdom","-","13.65","31-Jan-56","5.38","GBP","21-May-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21,332,887.41","0.50","21,332,887.41","58,492,000.00","58,492,000.00","35.73","United Kingdom","-","21.26","22-Oct-71","1.63","GBP","16-May-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,685,850.71","0.32","13,685,850.71","60,804,000.00","60,804,000.00","22.28","United Kingdom","-","26.13","22-Oct-61","0.50","GBP","20-May-20"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","10,999,855.54","0.26","10,999,855.54","11,060,000.00","11,060,000.00","99.14","United Kingdom","-","3.29","22-May-30","4.63","GBP","11-Sep-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,152,200.83","0.17","7,152,200.83","25,172,000.00","25,172,000.00","27.90","United Kingdom","-","24.31","22-Oct-73","1.13","GBP","09-Feb-22"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,013,651.36","0.02","1,013,651.36","1,195,643.00","1,195,643.00","84.78","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","313,331.87","0.01","313,331.87","3,134.00","3,134.00","99.99","Ireland","-","0.12","-","4.77","GBP","22-Jul-19"
"USD","USD CASH","Cash and/or Derivatives","Cash","21,725.04","0.00","21,725.04","28,845.00","28,845.00","75.32","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-28,879.35","0.00","-28,879.35","-28,879.00","-28,879.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"