Fund Holdings as of,"20/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","107,392,403.97","2.52","107,392,403.97","107,398,000.00","107,398,000.00","99.47","United Kingdom","-","1.32","07/Mar/2028","4.38","GBP","14/Nov/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107,014,309.91","2.51","107,014,309.91","105,807,000.00","105,807,000.00","99.39","United Kingdom","-","3.65","07/Dec/2030","4.75","GBP","03/Oct/2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","103,467,492.32","2.43","103,467,492.32","105,778,000.00","105,778,000.00","96.25","United Kingdom","-","4.85","07/Jun/2032","4.25","GBP","25/May/2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","103,179,587.80","2.42","103,179,587.80","104,559,000.00","104,559,000.00","98.16","United Kingdom","-","3.08","07/Mar/2030","4.38","GBP","09/Jan/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99,496,965.37","2.34","99,496,965.37","101,533,000.00","101,533,000.00","97.69","United Kingdom","-","0.73","22/Jul/2027","1.25","GBP","15/Mar/2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96,557,410.40","2.27","96,557,410.40","97,138,000.00","97,138,000.00","97.76","United Kingdom","-","2.38","22/May/2029","4.00","GBP","09/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","93,333,678.62","2.19","93,333,678.62","98,407,000.00","98,407,000.00","94.82","United Kingdom","-","1.25","31/Jan/2028","0.13","GBP","12/Jun/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92,124,571.16","2.16","92,124,571.16","103,578,000.00","103,578,000.00","88.95","United Kingdom","-","2.90","22/Oct/2029","0.88","GBP","19/Jun/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","91,947,074.05","2.16","91,947,074.05","95,964,000.00","95,964,000.00","95.84","United Kingdom","-","7.18","22/Oct/2035","4.75","GBP","03/Sept/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","89,097,988.75","2.09","89,097,988.75","93,575,000.00","93,575,000.00","94.68","United Kingdom","-","6.80","07/Mar/2035","4.50","GBP","12/Feb/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88,813,012.46","2.09","88,813,012.46","92,554,500.00","92,554,500.00","95.42","United Kingdom","-","6.47","07/Sept/2034","4.50","GBP","17/Jun/2009"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87,645,867.61","2.06","87,645,867.61","90,297,000.00","90,297,000.00","96.57","United Kingdom","-","3.93","07/Mar/2031","4.13","GBP","24/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87,209,001.26","2.05","87,209,001.26","88,131,000.00","88,131,000.00","97.94","United Kingdom","-","2.54","22/Jul/2029","4.13","GBP","01/May/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85,806,083.36","2.02","85,806,083.36","88,336,000.00","88,336,000.00","96.06","United Kingdom","-","7.54","31/Jul/2036","4.88","GBP","15/Apr/2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84,660,866.08","1.99","84,660,866.08","84,446,000.00","84,446,000.00","99.81","United Kingdom","-","0.37","07/Mar/2027","3.75","GBP","11/Jan/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83,509,925.97","1.96","83,509,925.97","88,810,000.00","88,810,000.00","94.04","United Kingdom","-","1.94","22/Oct/2028","1.63","GBP","16/Mar/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83,179,586.42","1.95","83,179,586.42","99,268,000.00","99,268,000.00","83.80","United Kingdom","-","3.88","22/Oct/2030","0.38","GBP","13/May/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81,948,584.62","1.93","81,948,584.62","80,993,000.00","80,993,000.00","99.52","United Kingdom","-","1.53","07/Jun/2028","4.50","GBP","21/Jun/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81,054,110.76","1.90","81,054,110.76","80,102,000.00","80,102,000.00","99.62","United Kingdom","-","1.08","07/Dec/2027","4.25","GBP","06/Sept/2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80,708,816.34","1.90","80,708,816.34","84,525,000.00","84,525,000.00","95.51","United Kingdom","-","4.46","22/Oct/2031","4.00","GBP","29/Feb/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80,182,991.91","1.88","80,182,991.91","99,616,000.00","99,616,000.00","80.44","United Kingdom","-","4.63","31/Jul/2031","0.25","GBP","13/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","78,929,766.92","1.85","78,929,766.92","83,345,000.00","83,345,000.00","93.77","United Kingdom","-","6.42","31/Jul/2034","4.25","GBP","12/Jun/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78,288,280.81","1.84","78,288,280.81","77,582,000.00","77,582,000.00","99.98","United Kingdom","-","0.27","29/Jan/2027","4.13","GBP","13/Oct/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","73,379,614.19","1.72","73,379,614.19","75,211,000.00","75,211,000.00","96.55","United Kingdom","-","6.02","31/Jan/2034","4.63","GBP","12/Oct/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71,652,811.86","1.68","71,652,811.86","80,496,000.00","80,496,000.00","89.04","United Kingdom","-","11.07","22/Oct/2043","4.75","GBP","16/Nov/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71,565,877.26","1.68","71,565,877.26","78,848,000.00","78,848,000.00","90.05","United Kingdom","-","5.51","31/Jan/2033","3.25","GBP","11/Jan/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71,426,013.50","1.68","71,426,013.50","78,541,000.00","78,541,000.00","90.83","United Kingdom","-","2.22","31/Jan/2029","0.50","GBP","02/Sept/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70,270,900.47","1.65","70,270,900.47","86,035,000.00","86,035,000.00","81.46","United Kingdom","-","5.01","31/Jan/2032","1.00","GBP","02/Dec/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70,049,904.43","1.65","70,049,904.43","78,388,000.00","78,388,000.00","88.40","United Kingdom","-","9.55","31/Jan/2040","4.38","GBP","04/Sept/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69,869,240.31","1.64","69,869,240.31","92,033,000.00","92,033,000.00","75.72","United Kingdom","-","6.38","31/Jul/2033","0.88","GBP","22/Sept/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69,673,609.71","1.64","69,673,609.71","75,314,000.00","75,314,000.00","92.01","United Kingdom","-","7.49","07/Mar/2036","4.25","GBP","27/Feb/2003"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","69,635,305.02","1.64","69,635,305.02","69,643,000.00","69,643,000.00","99.99","United Kingdom","-","0.01","22/Oct/2026","0.38","GBP","03/Mar/2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67,768,071.55","1.59","67,768,071.55","71,306,300.00","71,306,300.00","94.55","United Kingdom","-","5.48","07/Mar/2033","4.13","GBP","30/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65,536,931.28","1.54","65,536,931.28","76,015,000.00","76,015,000.00","85.37","United Kingdom","-","8.74","29/Jan/2038","3.75","GBP","09/Nov/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62,060,082.97","1.46","62,060,082.97","65,449,000.00","65,449,000.00","93.07","United Kingdom","-","8.78","07/Dec/2038","4.75","GBP","23/Apr/2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59,777,543.67","1.40","59,777,543.67","67,181,000.00","67,181,000.00","87.32","United Kingdom","-","10.66","07/Dec/2042","4.50","GBP","06/Jun/2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59,545,467.99","1.40","59,545,467.99","73,820,000.00","73,820,000.00","79.70","United Kingdom","-","14.05","31/Jul/2054","4.38","GBP","24/Jan/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58,338,309.99","1.37","58,338,309.99","66,122,500.00","66,122,500.00","86.66","United Kingdom","-","9.94","07/Dec/2040","4.25","GBP","30/Jun/2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56,617,406.53","1.33","56,617,406.53","58,299,000.00","58,299,000.00","95.96","United Kingdom","-","9.66","31/Jan/2041","5.25","GBP","15/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56,136,054.10","1.32","56,136,054.10","82,950,000.00","82,950,000.00","67.54","United Kingdom","-","8.25","31/Jul/2035","0.63","GBP","09/Sept/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,883,659.51","1.24","52,883,659.51","59,860,500.00","59,860,500.00","87.84","United Kingdom","-","9.45","07/Sept/2039","4.25","GBP","05/Mar/2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,657,121.73","1.24","52,657,121.73","75,216,000.00","75,216,000.00","69.80","United Kingdom","-","9.41","07/Sept/2037","1.75","GBP","09/Nov/2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,533,277.24","1.23","52,533,277.24","69,899,000.00","69,899,000.00","74.30","United Kingdom","-","12.14","22/Jan/2045","3.50","GBP","25/Jun/2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51,648,540.37","1.21","51,648,540.37","64,887,000.00","64,887,000.00","78.03","United Kingdom","-","14.32","07/Dec/2055","4.25","GBP","27/May/2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51,442,244.19","1.21","51,442,244.19","61,816,500.00","61,816,500.00","81.65","United Kingdom","-","12.19","07/Dec/2046","4.25","GBP","12/May/2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50,679,505.78","1.19","50,679,505.78","69,107,000.00","69,107,000.00","72.54","United Kingdom","-","11.93","22/Jan/2044","3.25","GBP","24/Oct/2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50,210,005.72","1.18","50,210,005.72","47,934,500.00","47,934,500.00","102.53","United Kingdom","-","1.95","07/Dec/2028","6.00","GBP","29/Jan/1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","46,683,643.78","1.10","46,683,643.78","65,274,000.00","65,274,000.00","71.54","United Kingdom","-","14.56","22/Oct/2053","3.75","GBP","25/Jan/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44,805,087.96","1.05","44,805,087.96","80,421,000.00","80,421,000.00","55.72","United Kingdom","-","12.74","22/Oct/2041","1.25","GBP","22/Jan/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44,358,464.35","1.04","44,358,464.35","59,320,000.00","59,320,000.00","73.80","United Kingdom","-","15.38","22/Jan/2060","4.00","GBP","22/Oct/2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44,150,126.29","1.04","44,150,126.29","60,218,000.00","60,218,000.00","72.40","United Kingdom","-","14.12","22/Jul/2052","3.75","GBP","28/Sept/2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","41,259,130.00","0.97","41,259,130.00","50,440,500.00","50,440,500.00","80.23","United Kingdom","-","13.03","07/Dec/2049","4.25","GBP","03/Sept/2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36,528,081.93","0.86","36,528,081.93","59,640,000.00","59,640,000.00","61.00","United Kingdom","-","10.84","31/Jan/2039","1.13","GBP","14/Jul/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36,013,990.10","0.85","36,013,990.10","72,320,000.00","72,320,000.00","49.37","United Kingdom","-","15.71","22/Jan/2049","1.75","GBP","12/Sept/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","33,242,914.54","0.78","33,242,914.54","45,458,000.00","45,458,000.00","73.15","United Kingdom","-","16.18","22/Oct/2063","4.00","GBP","17/May/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","32,411,719.11","0.76","32,411,719.11","48,882,000.00","48,882,000.00","65.45","United Kingdom","-","17.24","22/Jul/2068","3.50","GBP","26/Jun/2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30,977,272.00","0.73","30,977,272.00","72,874,000.00","72,874,000.00","42.08","United Kingdom","-","18.30","22/Jul/2057","1.75","GBP","25/Jan/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29,590,553.49","0.70","29,590,553.49","61,028,000.00","61,028,000.00","48.12","United Kingdom","-","15.53","22/Jul/2047","1.50","GBP","21/Sept/2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29,466,659.23","0.69","29,466,659.23","70,799,000.00","70,799,000.00","41.29","United Kingdom","-","17.86","31/Jul/2053","1.50","GBP","22/Oct/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28,883,280.11","0.68","28,883,280.11","30,681,000.00","30,681,000.00","93.59","United Kingdom","-","7.99","07/Mar/2037","4.63","GBP","11/Mar/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","27,404,415.06","0.64","27,404,415.06","68,164,000.00","68,164,000.00","39.93","United Kingdom","-","17.85","31/Jul/2051","1.25","GBP","28/Apr/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24,902,444.94","0.59","24,902,444.94","75,310,000.00","75,310,000.00","33.07","United Kingdom","-","19.81","22/Oct/2050","0.63","GBP","10/Jun/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24,830,882.37","0.58","24,830,882.37","48,744,000.00","48,744,000.00","50.33","United Kingdom","-","18.17","22/Jul/2065","2.50","GBP","21/Oct/2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24,736,806.41","0.58","24,736,806.41","58,686,000.00","58,686,000.00","42.16","United Kingdom","-","18.08","22/Oct/2054","1.63","GBP","15/May/2019"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23,633,510.86","0.56","23,633,510.86","23,899,000.00","23,899,000.00","97.92","United Kingdom","-","4.66","07/Mar/2032","4.63","GBP","05/Aug/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,331,950.17","0.55","23,331,950.17","53,931,000.00","53,931,000.00","43.07","United Kingdom","-","16.07","31/Jan/2046","0.88","GBP","20/Jan/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22,147,080.42","0.52","22,147,080.42","23,371,000.00","23,371,000.00","93.58","United Kingdom","-","13.74","31/Jan/2056","5.38","GBP","21/May/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21,172,017.41","0.50","21,172,017.41","58,436,000.00","58,436,000.00","36.24","United Kingdom","-","21.98","22/Oct/2071","1.63","GBP","16/May/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,809,151.55","0.32","13,809,151.55","60,948,000.00","60,948,000.00","22.66","United Kingdom","-","26.53","22/Oct/2061","0.50","GBP","20/May/2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,097,456.62","0.28","12,097,456.62","12,182,000.00","12,182,000.00","98.81","United Kingdom","-","3.25","22/May/2030","4.63","GBP","11/Sept/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,132,197.34","0.17","7,132,197.34","25,172,000.00","25,172,000.00","28.34","United Kingdom","-","25.05","22/Oct/2073","1.13","GBP","09/Feb/2022"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,128,278.66","0.03","1,128,278.66","11,285.00","11,285.00","99.98","Ireland","-","0.12","-","4.84","GBP","22/Jul/2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","164,416.58","0.00","164,416.58","195,734.00","195,734.00","84.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","150,109.91","0.00","150,109.91","150,110.00","150,110.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","21,546.53","0.00","21,546.53","28,845.00","28,845.00","74.70","United States","-","0.00","-","0.00","USD","01/Jan/1989"