Fund Holdings as of,"21-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","107,420,342.80","2.52","107,420,342.80","107,398,000.00","107,398,000.00","99.49","United Kingdom","-","1.32","07-Mar-28","4.38","GBP","14-Nov-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107,039,680.46","2.51","107,039,680.46","105,807,000.00","105,807,000.00","99.40","United Kingdom","-","3.64","07-Dec-30","4.75","GBP","03-Oct-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","103,522,031.21","2.43","103,522,031.21","105,778,000.00","105,778,000.00","96.29","United Kingdom","-","4.85","07-Jun-32","4.25","GBP","25-May-00"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","103,043,619.63","2.42","103,043,619.63","104,400,000.00","104,400,000.00","98.17","United Kingdom","-","3.08","07-Mar-30","4.38","GBP","09-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","102,880,547.72","2.41","102,880,547.72","105,786,000.00","105,786,000.00","96.17","United Kingdom","-","7.54","31-Jul-36","4.88","GBP","15-Apr-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99,526,812.76","2.34","99,526,812.76","101,533,000.00","101,533,000.00","97.72","United Kingdom","-","0.73","22-Jul-27","1.25","GBP","15-Mar-17"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96,582,539.58","2.27","96,582,539.58","97,138,000.00","97,138,000.00","97.78","United Kingdom","-","2.38","22-May-29","4.00","GBP","09-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92,705,141.16","2.18","92,705,141.16","97,711,000.00","97,711,000.00","94.85","United Kingdom","-","1.25","31-Jan-28","0.13","GBP","12-Jun-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92,160,192.37","2.16","92,160,192.37","103,578,000.00","103,578,000.00","88.98","United Kingdom","-","2.90","22-Oct-29","0.88","GBP","19-Jun-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92,044,879.51","2.16","92,044,879.51","95,964,000.00","95,964,000.00","95.93","United Kingdom","-","7.18","22-Oct-35","4.75","GBP","03-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","89,186,315.21","2.09","89,186,315.21","93,575,000.00","93,575,000.00","94.76","United Kingdom","-","6.80","07-Mar-35","4.50","GBP","12-Feb-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88,601,072.47","2.08","88,601,072.47","92,251,500.00","92,251,500.00","95.50","United Kingdom","-","6.47","07-Sep-34","4.50","GBP","17-Jun-09"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87,676,925.29","2.06","87,676,925.29","90,297,000.00","90,297,000.00","96.60","United Kingdom","-","3.92","07-Mar-31","4.13","GBP","24-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87,230,337.10","2.05","87,230,337.10","88,131,000.00","88,131,000.00","97.96","United Kingdom","-","2.54","22-Jul-29","4.13","GBP","01-May-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84,673,836.24","1.99","84,673,836.24","84,446,000.00","84,446,000.00","99.81","United Kingdom","-","0.37","07-Mar-27","3.75","GBP","11-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83,334,341.91","1.96","83,334,341.91","88,588,000.00","88,588,000.00","94.07","United Kingdom","-","1.93","22-Oct-28","1.63","GBP","16-Mar-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83,222,296.07","1.95","83,222,296.07","99,268,000.00","99,268,000.00","83.84","United Kingdom","-","3.88","22-Oct-30","0.38","GBP","13-May-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81,966,642.08","1.92","81,966,642.08","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","81,081,835.68","1.90","81,081,835.68","80,102,000.00","80,102,000.00","99.64","United Kingdom","-","1.07","07-Dec-27","4.25","GBP","06-Sep-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80,913,399.14","1.90","80,913,399.14","90,610,000.00","90,610,000.00","89.31","United Kingdom","-","11.08","22-Oct-43","4.75","GBP","16-Nov-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80,750,173.55","1.90","80,750,173.55","84,525,000.00","84,525,000.00","95.55","United Kingdom","-","4.46","22-Oct-31","4.00","GBP","29-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80,525,372.85","1.89","80,525,372.85","82,461,000.00","82,461,000.00","96.62","United Kingdom","-","6.02","31-Jan-34","4.63","GBP","12-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","79,958,124.37","1.88","79,958,124.37","99,268,000.00","99,268,000.00","80.49","United Kingdom","-","4.63","31-Jul-31","0.25","GBP","13-Nov-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","79,001,067.66","1.85","79,001,067.66","83,345,000.00","83,345,000.00","93.84","United Kingdom","-","6.42","31-Jul-34","4.25","GBP","12-Jun-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78,298,528.80","1.84","78,298,528.80","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","71,610,687.78","1.68","71,610,687.78","78,848,000.00","78,848,000.00","90.10","United Kingdom","-","5.51","31-Jan-33","3.25","GBP","11-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71,468,707.36","1.68","71,468,707.36","78,541,000.00","78,541,000.00","90.88","United Kingdom","-","2.21","31-Jan-29","0.50","GBP","02-Sep-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70,211,181.00","1.65","70,211,181.00","85,918,000.00","85,918,000.00","81.50","United Kingdom","-","5.00","31-Jan-32","1.00","GBP","02-Dec-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70,192,446.64","1.65","70,192,446.64","78,388,000.00","78,388,000.00","88.57","United Kingdom","-","9.55","31-Jan-40","4.38","GBP","04-Sep-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69,830,949.88","1.64","69,830,949.88","91,901,000.00","91,901,000.00","75.79","United Kingdom","-","6.38","31-Jul-33","0.88","GBP","22-Sep-21"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","69,642,286.44","1.63","69,642,286.44","69,643,000.00","69,643,000.00","100.00","United Kingdom","-","0.00","22-Oct-26","0.38","GBP","03-Mar-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69,536,143.41","1.63","69,536,143.41","75,065,000.00","75,065,000.00","92.12","United Kingdom","-","7.49","07-Mar-36","4.25","GBP","27-Feb-03"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67,810,423.94","1.59","67,810,423.94","71,306,300.00","71,306,300.00","94.60","United Kingdom","-","5.47","07-Mar-33","4.13","GBP","30-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65,651,098.38","1.54","65,651,098.38","76,015,000.00","76,015,000.00","85.51","United Kingdom","-","8.74","29-Jan-38","3.75","GBP","09-Nov-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62,179,840.33","1.46","62,179,840.33","65,449,000.00","65,449,000.00","93.24","United Kingdom","-","8.78","07-Dec-38","4.75","GBP","23-Apr-04"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59,960,474.23","1.41","59,960,474.23","67,181,000.00","67,181,000.00","87.58","United Kingdom","-","10.67","07-Dec-42","4.50","GBP","06-Jun-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59,684,217.84","1.40","59,684,217.84","73,598,000.00","73,598,000.00","80.12","United Kingdom","-","14.11","31-Jul-54","4.38","GBP","24-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58,484,845.39","1.37","58,484,845.39","66,122,500.00","66,122,500.00","86.87","United Kingdom","-","9.94","07-Dec-40","4.25","GBP","30-Jun-10"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","57,343,128.45","1.35","57,343,128.45","71,607,000.00","71,607,000.00","78.50","United Kingdom","-","14.39","07-Dec-55","4.25","GBP","27-May-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56,759,811.35","1.33","56,759,811.35","58,299,000.00","58,299,000.00","96.19","United Kingdom","-","9.66","31-Jan-41","5.25","GBP","15-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56,163,247.96","1.32","56,163,247.96","82,884,000.00","82,884,000.00","67.62","United Kingdom","-","8.25","31-Jul-35","0.63","GBP","09-Sep-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,986,464.13","1.24","52,986,464.13","59,860,500.00","59,860,500.00","88.00","United Kingdom","-","9.45","07-Sep-39","4.25","GBP","05-Mar-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,735,973.86","1.24","52,735,973.86","75,216,000.00","75,216,000.00","69.90","United Kingdom","-","9.41","07-Sep-37","1.75","GBP","09-Nov-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,656,424.68","1.24","52,656,424.68","69,794,000.00","69,794,000.00","74.58","United Kingdom","-","12.16","22-Jan-45","3.50","GBP","25-Jun-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51,659,583.57","1.21","51,659,583.57","61,816,500.00","61,816,500.00","81.99","United Kingdom","-","12.21","07-Dec-46","4.25","GBP","12-May-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50,865,287.18","1.19","50,865,287.18","69,107,000.00","69,107,000.00","72.80","United Kingdom","-","11.94","22-Jan-44","3.25","GBP","24-Oct-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50,225,533.36","1.18","50,225,533.36","47,934,500.00","47,934,500.00","102.55","United Kingdom","-","1.94","07-Dec-28","6.00","GBP","29-Jan-98"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","46,938,372.89","1.10","46,938,372.89","65,274,000.00","65,274,000.00","71.92","United Kingdom","-","14.63","22-Oct-53","3.75","GBP","25-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44,819,167.35","1.05","44,819,167.35","80,211,000.00","80,211,000.00","55.88","United Kingdom","-","12.74","22-Oct-41","1.25","GBP","22-Jan-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44,625,920.17","1.05","44,625,920.17","59,320,000.00","59,320,000.00","74.24","United Kingdom","-","15.44","22-Jan-60","4.00","GBP","22-Oct-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44,397,119.15","1.04","44,397,119.15","60,218,000.00","60,218,000.00","72.80","United Kingdom","-","14.19","22-Jul-52","3.75","GBP","28-Sep-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","41,456,661.07","0.97","41,456,661.07","50,440,500.00","50,440,500.00","80.61","United Kingdom","-","13.06","07-Dec-49","4.25","GBP","03-Sep-08"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","38,941,489.79","0.91","38,941,489.79","39,202,000.00","39,202,000.00","98.82","United Kingdom","-","3.24","22-May-30","4.63","GBP","11-Sep-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36,607,437.16","0.86","36,607,437.16","59,640,000.00","59,640,000.00","61.13","United Kingdom","-","10.84","31-Jan-39","1.13","GBP","14-Jul-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36,143,859.20","0.85","36,143,859.20","72,125,000.00","72,125,000.00","49.68","United Kingdom","-","15.74","22-Jan-49","1.75","GBP","12-Sep-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","34,645,620.17","0.81","34,645,620.17","51,860,000.00","51,860,000.00","65.94","United Kingdom","-","17.34","22-Jul-68","3.50","GBP","26-Jun-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","33,353,281.99","0.78","33,353,281.99","45,305,000.00","45,305,000.00","73.63","United Kingdom","-","16.25","22-Oct-63","4.00","GBP","17-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","31,213,934.27","0.73","31,213,934.27","72,874,000.00","72,874,000.00","42.40","United Kingdom","-","18.37","22-Jul-57","1.75","GBP","25-Jan-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29,763,919.45","0.70","29,763,919.45","61,028,000.00","61,028,000.00","48.40","United Kingdom","-","15.55","22-Jul-47","1.50","GBP","21-Sep-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29,568,469.22","0.69","29,568,469.22","70,562,000.00","70,562,000.00","41.57","United Kingdom","-","17.93","31-Jul-53","1.50","GBP","22-Oct-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29,420,373.94","0.69","29,420,373.94","72,612,000.00","72,612,000.00","40.24","United Kingdom","-","17.90","31-Jul-51","1.25","GBP","28-Apr-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28,917,692.29","0.68","28,917,692.29","30,681,000.00","30,681,000.00","93.69","United Kingdom","-","7.99","07-Mar-37","4.63","GBP","11-Mar-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25,107,067.97","0.59","25,107,067.97","75,310,000.00","75,310,000.00","33.34","United Kingdom","-","19.85","22-Oct-50","0.63","GBP","10-Jun-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25,034,044.19","0.59","25,034,044.19","48,744,000.00","48,744,000.00","50.74","United Kingdom","-","18.26","22-Jul-65","2.50","GBP","21-Oct-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24,933,075.81","0.59","24,933,075.81","58,686,000.00","58,686,000.00","42.49","United Kingdom","-","18.15","22-Oct-54","1.63","GBP","15-May-19"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23,646,362.85","0.55","23,646,362.85","23,899,000.00","23,899,000.00","97.97","United Kingdom","-","4.65","07-Mar-32","4.63","GBP","05-Aug-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,457,273.79","0.55","23,457,273.79","53,931,000.00","53,931,000.00","43.30","United Kingdom","-","16.08","31-Jan-46","0.88","GBP","20-Jan-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22,274,360.28","0.52","22,274,360.28","23,371,000.00","23,371,000.00","94.11","United Kingdom","-","13.81","31-Jan-56","5.38","GBP","21-May-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21,327,610.43","0.50","21,327,610.43","58,343,000.00","58,343,000.00","36.56","United Kingdom","-","22.12","22-Oct-71","1.63","GBP","16-May-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,937,974.98","0.33","13,937,974.98","60,948,000.00","60,948,000.00","22.87","United Kingdom","-","26.58","22-Oct-61","0.50","GBP","20-May-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,205,969.87","0.17","7,205,969.87","25,172,000.00","25,172,000.00","28.63","United Kingdom","-","25.22","22-Oct-73","1.13","GBP","09-Feb-22"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,128,267.37","0.03","1,128,267.37","11,285.00","11,285.00","99.98","Ireland","-","0.12","-","4.87","GBP","22-Jul-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","164,145.15","0.00","164,145.15","195,734.00","195,734.00","83.86","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","21,552.17","0.00","21,552.17","28,845.00","28,845.00","74.72","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-69,182,545.47","-1.62","-69,182,545.47","-69,182,545.00","-69,182,545.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"