Fund Holdings as of,"21/Oct/2026"

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","207,547,122.38","6.60","207,547,122.38","207,504,000.00","207,504,000.00","99.49","United Kingdom","-","1.32","07/Mar/2028","4.38","GBP","14/Nov/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","203,968,956.64","6.48","203,968,956.64","201,620,000.00","201,620,000.00","99.40","United Kingdom","-","3.64","07/Dec/2030","4.75","GBP","03/Oct/2007"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","196,152,006.91","6.23","196,152,006.91","198,734,000.00","198,734,000.00","98.17","United Kingdom","-","3.08","07/Mar/2030","4.38","GBP","09/Jan/2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","185,436,527.19","5.89","185,436,527.19","186,503,000.00","186,503,000.00","97.78","United Kingdom","-","2.38","22/May/2029","4.00","GBP","09/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","182,174,855.19","5.79","182,174,855.19","185,847,000.00","185,847,000.00","97.72","United Kingdom","-","0.73","22/Jul/2027","1.25","GBP","15/Mar/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","175,329,298.37","5.57","175,329,298.37","197,051,000.00","197,051,000.00","88.98","United Kingdom","-","2.90","22/Oct/2029","0.88","GBP","19/Jun/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","175,094,284.83","5.56","175,094,284.83","184,549,000.00","184,549,000.00","94.85","United Kingdom","-","1.25","31/Jan/2028","0.13","GBP","12/Jun/2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","168,524,457.42","5.36","168,524,457.42","168,071,000.00","168,071,000.00","99.81","United Kingdom","-","0.37","07/Mar/2027","3.75","GBP","11/Jan/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","168,486,097.11","5.35","168,486,097.11","173,521,000.00","173,521,000.00","96.60","United Kingdom","-","3.92","07/Mar/2031","4.13","GBP","24/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","166,984,862.79","5.31","166,984,862.79","168,709,000.00","168,709,000.00","97.96","United Kingdom","-","2.54","22/Jul/2029","4.13","GBP","01/May/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","160,284,191.12","5.09","160,284,191.12","170,389,000.00","170,389,000.00","94.07","United Kingdom","-","1.93","22/Oct/2028","1.63","GBP","16/Mar/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","157,326,593.26","5.00","157,326,593.26","187,660,000.00","187,660,000.00","83.84","United Kingdom","-","3.88","22/Oct/2030","0.38","GBP","13/May/2020"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","153,528,426.95","4.88","153,528,426.95","153,530,000.00","153,530,000.00","100.00","United Kingdom","-","0.00","22/Oct/2026","0.38","GBP","03/Mar/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","153,078,377.20","4.86","153,078,377.20","160,216,000.00","160,216,000.00","95.55","United Kingdom","-","4.46","22/Oct/2031","4.00","GBP","29/Feb/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","151,022,934.84","4.80","151,022,934.84","187,495,000.00","187,495,000.00","80.49","United Kingdom","-","4.63","31/Jul/2031","0.25","GBP","13/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","150,578,671.59","4.79","150,578,671.59","148,790,000.00","148,790,000.00","99.53","United Kingdom","-","1.53","07/Jun/2028","4.50","GBP","21/Jun/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","150,066,503.45","4.77","150,066,503.45","148,253,000.00","148,253,000.00","99.64","United Kingdom","-","1.07","07/Dec/2027","4.25","GBP","06/Sept/2006"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","134,303,307.32","4.27","134,303,307.32","133,074,000.00","133,074,000.00","99.98","United Kingdom","-","0.27","29/Jan/2027","4.13","GBP","13/Oct/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","134,275,563.69","4.27","134,275,563.69","147,563,000.00","147,563,000.00","90.88","United Kingdom","-","2.21","31/Jan/2029","0.50","GBP","02/Sept/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","95,492,917.43","3.03","95,492,917.43","91,137,000.00","91,137,000.00","102.55","United Kingdom","-","1.94","07/Dec/2028","6.00","GBP","29/Jan/1998"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","28,788,842.67","0.91","28,788,842.67","28,983,000.00","28,983,000.00","98.82","United Kingdom","-","3.24","22/May/2030","4.63","GBP","11/Sept/2026"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","960,974.35","0.03","960,974.35","9,612.00","9,612.00","99.98","Ireland","-","0.12","-","4.87","GBP","22/Jul/2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","320,884.11","0.01","320,884.11","382,637.00","382,637.00","83.86","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","244,947.35","0.01","244,947.35","6,109,400.00","6,109,400.00","4.01","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,972.00","0.00","1,972.00","2,639.00","2,639.00","74.72","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-153,435,469.25","-4.88","-153,435,469.25","-153,435,469.00","-153,435,469.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"