Fund Holdings as of,"22-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","107,627,295.70","2.51","107,627,295.70","106,227,000.00","106,227,000.00","99.54","United Kingdom","-","3.64","07-Dec-30","4.75","GBP","03-Oct-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107,481,613.20","2.51","107,481,613.20","107,398,000.00","107,398,000.00","99.53","United Kingdom","-","1.31","07-Mar-28","4.38","GBP","14-Nov-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","104,277,110.06","2.43","104,277,110.06","106,314,000.00","106,314,000.00","96.49","United Kingdom","-","4.85","07-Jun-32","4.25","GBP","25-May-00"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","103,328,088.16","2.41","103,328,088.16","105,786,000.00","105,786,000.00","96.58","United Kingdom","-","7.54","31-Jul-36","4.88","GBP","15-Apr-26"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","103,173,147.15","2.41","103,173,147.15","104,400,000.00","104,400,000.00","98.28","United Kingdom","-","3.08","07-Mar-30","4.38","GBP","09-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99,592,196.70","2.32","99,592,196.70","101,533,000.00","101,533,000.00","97.78","United Kingdom","-","0.73","22-Jul-27","1.25","GBP","15-Mar-17"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96,676,636.73","2.26","96,676,636.73","97,138,000.00","97,138,000.00","97.86","United Kingdom","-","2.38","22-May-29","4.00","GBP","09-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92,885,455.69","2.17","92,885,455.69","96,456,000.00","96,456,000.00","96.30","United Kingdom","-","7.19","22-Oct-35","4.75","GBP","03-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92,760,172.15","2.16","92,760,172.15","97,711,000.00","97,711,000.00","94.91","United Kingdom","-","1.25","31-Jan-28","0.13","GBP","12-Jun-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92,276,604.42","2.15","92,276,604.42","103,578,000.00","103,578,000.00","89.09","United Kingdom","-","2.89","22-Oct-29","0.88","GBP","19-Jun-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","89,767,825.16","2.10","89,767,825.16","93,839,000.00","93,839,000.00","95.10","United Kingdom","-","6.80","07-Mar-35","4.50","GBP","12-Feb-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88,902,209.91","2.07","88,902,209.91","92,251,500.00","92,251,500.00","95.81","United Kingdom","-","6.47","07-Sep-34","4.50","GBP","17-Jun-09"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87,816,339.36","2.05","87,816,339.36","90,297,000.00","90,297,000.00","96.74","United Kingdom","-","3.92","07-Mar-31","4.13","GBP","24-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87,324,821.68","2.04","87,324,821.68","88,131,000.00","88,131,000.00","98.05","United Kingdom","-","2.54","22-Jul-29","4.13","GBP","01-May-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84,691,873.16","1.98","84,691,873.16","84,446,000.00","84,446,000.00","99.83","United Kingdom","-","0.37","07-Mar-27","3.75","GBP","11-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83,842,745.33","1.96","83,842,745.33","89,056,000.00","89,056,000.00","94.15","United Kingdom","-","1.93","22-Oct-28","1.63","GBP","16-Mar-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83,371,222.48","1.95","83,371,222.48","99,268,000.00","99,268,000.00","83.99","United Kingdom","-","3.88","22-Oct-30","0.38","GBP","13-May-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","82,017,906.67","1.91","82,017,906.67","80,993,000.00","80,993,000.00","99.58","United Kingdom","-","1.53","07-Jun-28","4.50","GBP","21-Jun-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81,591,697.43","1.90","81,591,697.43","80,566,000.00","80,566,000.00","99.68","United Kingdom","-","1.07","07-Dec-27","4.25","GBP","06-Sep-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81,530,878.00","1.90","81,530,878.00","90,610,000.00","90,610,000.00","89.98","United Kingdom","-","11.11","22-Oct-43","4.75","GBP","16-Nov-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80,895,496.50","1.89","80,895,496.50","84,525,000.00","84,525,000.00","95.71","United Kingdom","-","4.46","22-Oct-31","4.00","GBP","29-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80,768,189.95","1.89","80,768,189.95","82,461,000.00","82,461,000.00","96.90","United Kingdom","-","6.02","31-Jan-34","4.63","GBP","12-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80,108,666.36","1.87","80,108,666.36","99,268,000.00","99,268,000.00","80.64","United Kingdom","-","4.63","31-Jul-31","0.25","GBP","13-Nov-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","79,265,728.80","1.85","79,265,728.80","83,345,000.00","83,345,000.00","94.15","United Kingdom","-","6.42","31-Jul-34","4.25","GBP","12-Jun-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78,308,776.79","1.83","78,308,776.79","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","71,805,309.50","1.68","71,805,309.50","78,848,000.00","78,848,000.00","90.33","United Kingdom","-","5.51","31-Jan-33","3.25","GBP","11-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71,544,388.44","1.67","71,544,388.44","78,541,000.00","78,541,000.00","90.98","United Kingdom","-","2.21","31-Jan-29","0.50","GBP","02-Sep-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70,982,013.98","1.66","70,982,013.98","78,784,000.00","78,784,000.00","89.11","United Kingdom","-","9.57","31-Jan-40","4.38","GBP","04-Sep-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70,369,886.49","1.64","70,369,886.49","85,918,000.00","85,918,000.00","81.68","United Kingdom","-","5.00","31-Jan-32","1.00","GBP","02-Dec-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70,045,426.33","1.63","70,045,426.33","91,901,000.00","91,901,000.00","76.02","United Kingdom","-","6.38","31-Jul-33","0.88","GBP","22-Sep-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69,845,216.29","1.63","69,845,216.29","75,065,000.00","75,065,000.00","92.52","United Kingdom","-","7.50","07-Mar-36","4.25","GBP","27-Feb-03"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67,992,536.69","1.59","67,992,536.69","71,306,300.00","71,306,300.00","94.84","United Kingdom","-","5.47","07-Mar-33","4.13","GBP","30-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","66,008,513.47","1.54","66,008,513.47","76,015,000.00","76,015,000.00","85.97","United Kingdom","-","8.75","29-Jan-38","3.75","GBP","09-Nov-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62,522,124.30","1.46","62,522,124.30","65,449,000.00","65,449,000.00","93.75","United Kingdom","-","8.79","07-Dec-38","4.75","GBP","23-Apr-04"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60,685,214.80","1.42","60,685,214.80","73,982,000.00","73,982,000.00","81.04","United Kingdom","-","14.20","31-Jul-54","4.38","GBP","24-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60,557,010.93","1.41","60,557,010.93","67,357,000.00","67,357,000.00","88.22","United Kingdom","-","10.70","07-Dec-42","4.50","GBP","06-Jun-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58,849,585.05","1.37","58,849,585.05","66,122,500.00","66,122,500.00","87.41","United Kingdom","-","9.96","07-Dec-40","4.25","GBP","30-Jun-10"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58,002,276.62","1.35","58,002,276.62","71,607,000.00","71,607,000.00","79.41","United Kingdom","-","14.49","07-Dec-55","4.25","GBP","27-May-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","57,117,922.46","1.33","57,117,922.46","58,299,000.00","58,299,000.00","96.79","United Kingdom","-","9.68","31-Jan-41","5.25","GBP","15-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56,412,478.80","1.32","56,412,478.80","82,884,000.00","82,884,000.00","67.92","United Kingdom","-","8.25","31-Jul-35","0.63","GBP","09-Sep-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","53,304,766.55","1.24","53,304,766.55","59,860,500.00","59,860,500.00","88.52","United Kingdom","-","9.47","07-Sep-39","4.25","GBP","05-Mar-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","53,116,723.70","1.24","53,116,723.70","69,794,000.00","69,794,000.00","75.23","United Kingdom","-","12.19","22-Jan-45","3.50","GBP","25-Jun-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","53,032,952.40","1.24","53,032,952.40","75,216,000.00","75,216,000.00","70.29","United Kingdom","-","9.42","07-Sep-37","1.75","GBP","09-Nov-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,370,009.55","1.22","52,370,009.55","62,100,500.00","62,100,500.00","82.74","United Kingdom","-","12.25","07-Dec-46","4.25","GBP","12-May-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51,306,764.48","1.20","51,306,764.48","69,107,000.00","69,107,000.00","73.43","United Kingdom","-","11.97","22-Jan-44","3.25","GBP","24-Oct-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50,268,383.66","1.17","50,268,383.66","47,934,500.00","47,934,500.00","102.62","United Kingdom","-","1.94","07-Dec-28","6.00","GBP","29-Jan-98"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","47,493,362.40","1.11","47,493,362.40","65,274,000.00","65,274,000.00","72.76","United Kingdom","-","14.71","22-Oct-53","3.75","GBP","25-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","45,198,898.50","1.05","45,198,898.50","80,211,000.00","80,211,000.00","56.35","United Kingdom","-","12.75","22-Oct-41","1.25","GBP","22-Jan-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","45,184,044.00","1.05","45,184,044.00","59,320,000.00","59,320,000.00","75.17","United Kingdom","-","15.57","22-Jan-60","4.00","GBP","22-Oct-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","45,052,273.67","1.05","45,052,273.67","60,418,000.00","60,418,000.00","73.63","United Kingdom","-","14.27","22-Jul-52","3.75","GBP","28-Sep-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","41,891,262.48","0.98","41,891,262.48","50,440,500.00","50,440,500.00","81.46","United Kingdom","-","13.13","07-Dec-49","4.25","GBP","03-Sep-08"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","38,990,029.03","0.91","38,990,029.03","39,202,000.00","39,202,000.00","98.94","United Kingdom","-","3.24","22-May-30","4.63","GBP","11-Sep-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36,859,748.40","0.86","36,859,748.40","59,640,000.00","59,640,000.00","61.55","United Kingdom","-","10.85","31-Jan-39","1.13","GBP","14-Jul-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36,601,634.38","0.85","36,601,634.38","72,125,000.00","72,125,000.00","50.31","United Kingdom","-","15.79","22-Jan-49","1.75","GBP","12-Sep-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","35,127,371.00","0.82","35,127,371.00","51,860,000.00","51,860,000.00","66.86","United Kingdom","-","17.52","22-Jul-68","3.50","GBP","26-Jun-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","33,946,671.79","0.79","33,946,671.79","45,517,000.00","45,517,000.00","74.58","United Kingdom","-","16.40","22-Oct-63","4.00","GBP","17-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","31,676,505.95","0.74","31,676,505.95","72,874,000.00","72,874,000.00","43.03","United Kingdom","-","18.49","22-Jul-57","1.75","GBP","25-Jan-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30,132,575.00","0.70","30,132,575.00","61,028,000.00","61,028,000.00","49.00","United Kingdom","-","15.60","22-Jul-47","1.50","GBP","21-Sep-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30,008,829.78","0.70","30,008,829.78","70,562,000.00","70,562,000.00","42.19","United Kingdom","-","18.02","31-Jul-53","1.50","GBP","22-Oct-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29,851,087.57","0.70","29,851,087.57","72,612,000.00","72,612,000.00","40.83","United Kingdom","-","17.98","31-Jul-51","1.25","GBP","28-Apr-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29,053,351.76","0.68","29,053,351.76","30,681,000.00","30,681,000.00","94.12","United Kingdom","-","7.99","07-Mar-37","4.63","GBP","11-Mar-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25,515,028.00","0.60","25,515,028.00","75,310,000.00","75,310,000.00","33.88","United Kingdom","-","19.89","22-Oct-50","0.63","GBP","10-Jun-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25,463,420.52","0.59","25,463,420.52","48,860,000.00","48,860,000.00","51.49","United Kingdom","-","18.43","22-Jul-65","2.50","GBP","21-Oct-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25,299,534.60","0.59","25,299,534.60","58,686,000.00","58,686,000.00","43.11","United Kingdom","-","18.25","22-Oct-54","1.63","GBP","15-May-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,744,390.42","0.55","23,744,390.42","53,931,000.00","53,931,000.00","43.83","United Kingdom","-","16.10","31-Jan-46","0.88","GBP","20-Jan-21"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23,691,478.48","0.55","23,691,478.48","23,899,000.00","23,899,000.00","98.14","United Kingdom","-","4.65","07-Mar-32","4.63","GBP","05-Aug-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22,523,169.34","0.53","22,523,169.34","23,371,000.00","23,371,000.00","95.16","United Kingdom","-","13.90","31-Jan-56","5.38","GBP","21-May-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21,703,596.00","0.51","21,703,596.00","58,343,000.00","58,343,000.00","37.20","United Kingdom","-","22.36","22-Oct-71","1.63","GBP","16-May-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,231,358.00","0.33","14,231,358.00","60,948,000.00","60,948,000.00","23.35","United Kingdom","-","26.71","22-Oct-61","0.50","GBP","20-May-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,350,224.00","0.17","7,350,224.00","25,172,000.00","25,172,000.00","29.20","United Kingdom","-","25.49","22-Oct-73","1.13","GBP","09-Feb-22"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,581,987.22","0.04","1,581,987.22","15,823.00","15,823.00","99.98","Ireland","-","0.12","-","4.89","GBP","22-Jul-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","164,297.62","0.00","164,297.62","196,093.00","196,093.00","83.79","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","21,583.61","0.00","21,583.61","28,845.00","28,845.00","74.83","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,624.33","0.00","10,624.33","10,624.00","10,624.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"