Fund Holdings as of,"23/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","107,528,426.86","2.52","107,528,426.86","106,227,000.00","106,227,000.00","99.43","United Kingdom","-","3.64","07/Dec/2030","4.75","GBP","03/Oct/2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107,444,115.87","2.51","107,444,115.87","107,398,000.00","107,398,000.00","99.49","United Kingdom","-","1.31","07/Mar/2028","4.38","GBP","14/Nov/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","104,106,532.94","2.44","104,106,532.94","106,314,000.00","106,314,000.00","96.32","United Kingdom","-","4.84","07/Jun/2032","4.25","GBP","25/May/2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","103,100,156.55","2.41","103,100,156.55","104,400,000.00","104,400,000.00","98.20","United Kingdom","-","3.07","07/Mar/2030","4.38","GBP","09/Jan/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","102,915,960.16","2.41","102,915,960.16","105,632,000.00","105,632,000.00","96.32","United Kingdom","-","7.53","31/Jul/2036","4.88","GBP","15/Apr/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99,515,444.81","2.33","99,515,444.81","101,444,000.00","101,444,000.00","97.78","United Kingdom","-","0.73","22/Jul/2027","1.25","GBP","15/Mar/2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96,626,969.65","2.26","96,626,969.65","97,138,000.00","97,138,000.00","97.80","United Kingdom","-","2.38","22/May/2029","4.00","GBP","09/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92,683,769.31","2.17","92,683,769.31","97,624,000.00","97,624,000.00","94.91","United Kingdom","-","1.24","31/Jan/2028","0.13","GBP","12/Jun/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92,662,625.83","2.17","92,662,625.83","96,456,000.00","96,456,000.00","96.05","United Kingdom","-","7.18","22/Oct/2035","4.75","GBP","03/Sept/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92,238,698.86","2.16","92,238,698.86","103,578,000.00","103,578,000.00","89.05","United Kingdom","-","2.89","22/Oct/2029","0.88","GBP","19/Jun/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","89,568,319.66","2.10","89,568,319.66","93,839,000.00","93,839,000.00","94.88","United Kingdom","-","6.79","07/Mar/2035","4.50","GBP","12/Feb/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88,707,034.27","2.08","88,707,034.27","92,251,500.00","92,251,500.00","95.59","United Kingdom","-","6.47","07/Sept/2034","4.50","GBP","17/Jun/2009"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87,729,107.97","2.05","87,729,107.97","90,297,000.00","90,297,000.00","96.63","United Kingdom","-","3.92","07/Mar/2031","4.13","GBP","24/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87,275,652.72","2.04","87,275,652.72","88,131,000.00","88,131,000.00","97.99","United Kingdom","-","2.54","22/Jul/2029","4.13","GBP","01/May/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84,697,243.18","1.98","84,697,243.18","84,446,000.00","84,446,000.00","99.82","United Kingdom","-","0.37","07/Mar/2027","3.75","GBP","11/Jan/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83,811,968.31","1.96","83,811,968.31","89,056,000.00","89,056,000.00","94.11","United Kingdom","-","1.93","22/Oct/2028","1.63","GBP","16/Mar/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83,229,901.40","1.95","83,229,901.40","99,167,000.00","99,167,000.00","83.93","United Kingdom","-","3.87","22/Oct/2030","0.38","GBP","13/May/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81,984,128.60","1.92","81,984,128.60","80,993,000.00","80,993,000.00","99.53","United Kingdom","-","1.52","07/Jun/2028","4.50","GBP","21/Jun/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81,580,857.39","1.91","81,580,857.39","80,566,000.00","80,566,000.00","99.66","United Kingdom","-","1.07","07/Dec/2027","4.25","GBP","06/Sept/2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80,999,926.29","1.90","80,999,926.29","90,439,000.00","90,439,000.00","89.55","United Kingdom","-","11.09","22/Oct/2043","4.75","GBP","16/Nov/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80,799,973.96","1.89","80,799,973.96","84,525,000.00","84,525,000.00","95.58","United Kingdom","-","4.45","22/Oct/2031","4.00","GBP","29/Feb/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80,497,499.15","1.88","80,497,499.15","82,354,000.00","82,354,000.00","96.69","United Kingdom","-","6.01","31/Jan/2034","4.63","GBP","12/Oct/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80,019,999.54","1.87","80,019,999.54","99,268,000.00","99,268,000.00","80.55","United Kingdom","-","4.62","31/Jul/2031","0.25","GBP","13/Nov/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","79,096,995.94","1.85","79,096,995.94","83,345,000.00","83,345,000.00","93.93","United Kingdom","-","6.42","31/Jul/2034","4.25","GBP","12/Jun/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78,314,369.86","1.83","78,314,369.86","77,582,000.00","77,582,000.00","99.98","United Kingdom","-","0.26","29/Jan/2027","4.13","GBP","13/Oct/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71,674,288.97","1.68","71,674,288.97","78,848,000.00","78,848,000.00","90.16","United Kingdom","-","5.50","31/Jan/2033","3.25","GBP","11/Jan/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71,539,957.70","1.67","71,539,957.70","78,541,000.00","78,541,000.00","90.97","United Kingdom","-","2.21","31/Jan/2029","0.50","GBP","02/Sept/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70,739,224.40","1.66","70,739,224.40","78,784,000.00","78,784,000.00","88.79","United Kingdom","-","9.55","31/Jan/2040","4.38","GBP","04/Sept/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70,265,682.89","1.64","70,265,682.89","85,918,000.00","85,918,000.00","81.55","United Kingdom","-","5.00","31/Jan/2032","1.00","GBP","02/Dec/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69,901,488.89","1.64","69,901,488.89","91,901,000.00","91,901,000.00","75.86","United Kingdom","-","6.37","31/Jul/2033","0.88","GBP","22/Sept/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69,665,616.02","1.63","69,665,616.02","75,065,000.00","75,065,000.00","92.27","United Kingdom","-","7.49","07/Mar/2036","4.25","GBP","27/Feb/2003"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67,868,032.34","1.59","67,868,032.34","71,306,300.00","71,306,300.00","94.65","United Kingdom","-","5.47","07/Mar/2033","4.13","GBP","30/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65,826,222.06","1.54","65,826,222.06","76,015,000.00","76,015,000.00","85.72","United Kingdom","-","8.74","29/Jan/2038","3.75","GBP","09/Nov/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62,340,816.26","1.46","62,340,816.26","65,449,000.00","65,449,000.00","93.46","United Kingdom","-","8.78","07/Dec/2038","4.75","GBP","23/Apr/2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60,287,063.57","1.41","60,287,063.57","73,982,000.00","73,982,000.00","80.49","United Kingdom","-","14.14","31/Jul/2054","4.38","GBP","24/Jan/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60,281,520.22","1.41","60,281,520.22","67,341,000.00","67,341,000.00","87.82","United Kingdom","-","10.68","07/Dec/2042","4.50","GBP","06/Jun/2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58,652,283.46","1.37","58,652,283.46","66,122,500.00","66,122,500.00","87.10","United Kingdom","-","9.94","07/Dec/2040","4.25","GBP","30/Jun/2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","57,527,530.93","1.35","57,527,530.93","71,505,000.00","71,505,000.00","78.85","United Kingdom","-","14.42","07/Dec/2055","4.25","GBP","27/May/2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56,928,022.97","1.33","56,928,022.97","58,299,000.00","58,299,000.00","96.45","United Kingdom","-","9.67","31/Jan/2041","5.25","GBP","15/Oct/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56,277,956.72","1.32","56,277,956.72","82,884,000.00","82,884,000.00","67.76","United Kingdom","-","8.24","31/Jul/2035","0.63","GBP","09/Sept/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","53,144,184.97","1.24","53,144,184.97","59,860,500.00","59,860,500.00","88.24","United Kingdom","-","9.46","07/Sept/2039","4.25","GBP","05/Mar/2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,878,634.93","1.24","52,878,634.93","75,216,000.00","75,216,000.00","70.08","United Kingdom","-","9.41","07/Sept/2037","1.75","GBP","09/Nov/2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,851,165.12","1.24","52,851,165.12","69,794,000.00","69,794,000.00","74.84","United Kingdom","-","12.17","22/Jan/2045","3.50","GBP","25/Jun/2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52,091,525.40","1.22","52,091,525.40","62,100,500.00","62,100,500.00","82.28","United Kingdom","-","12.22","07/Dec/2046","4.25","GBP","12/May/2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51,057,171.77","1.20","51,057,171.77","69,107,000.00","69,107,000.00","73.06","United Kingdom","-","11.95","22/Jan/2044","3.25","GBP","24/Oct/2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50,231,662.69","1.18","50,231,662.69","47,934,500.00","47,934,500.00","102.53","United Kingdom","-","1.94","07/Dec/2028","6.00","GBP","29/Jan/1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","47,167,189.66","1.10","47,167,189.66","65,274,000.00","65,274,000.00","72.25","United Kingdom","-","14.65","22/Oct/2053","3.75","GBP","25/Jan/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","45,017,167.70","1.05","45,017,167.70","80,211,000.00","80,211,000.00","56.12","United Kingdom","-","12.74","22/Oct/2041","1.25","GBP","22/Jan/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44,858,299.83","1.05","44,858,299.83","59,320,000.00","59,320,000.00","74.61","United Kingdom","-","15.49","22/Jan/2060","4.00","GBP","22/Oct/2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44,750,278.22","1.05","44,750,278.22","60,418,000.00","60,418,000.00","73.12","United Kingdom","-","14.21","22/Jul/2052","3.75","GBP","28/Sept/2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","41,639,873.09","0.97","41,639,873.09","50,440,500.00","50,440,500.00","80.95","United Kingdom","-","13.09","07/Dec/2049","4.25","GBP","03/Sept/2008"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","38,779,402.75","0.91","38,779,402.75","39,021,000.00","39,021,000.00","98.85","United Kingdom","-","3.24","22/May/2030","4.63","GBP","11/Sept/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36,736,327.63","0.86","36,736,327.63","59,640,000.00","59,640,000.00","61.34","United Kingdom","-","10.84","31/Jan/2039","1.13","GBP","14/Jul/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36,338,201.73","0.85","36,338,201.73","72,125,000.00","72,125,000.00","49.94","United Kingdom","-","15.76","22/Jan/2049","1.75","GBP","12/Sept/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","34,817,116.63","0.81","34,817,116.63","51,800,000.00","51,800,000.00","66.33","United Kingdom","-","17.41","22/Jul/2068","3.50","GBP","26/Jun/2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","33,687,651.76","0.79","33,687,651.76","45,517,000.00","45,517,000.00","74.00","United Kingdom","-","16.31","22/Oct/2063","4.00","GBP","17/May/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","31,417,625.03","0.74","31,417,625.03","72,874,000.00","72,874,000.00","42.67","United Kingdom","-","18.42","22/Jul/2057","1.75","GBP","25/Jan/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29,915,361.75","0.70","29,915,361.75","61,028,000.00","61,028,000.00","48.64","United Kingdom","-","15.57","22/Jul/2047","1.50","GBP","21/Sept/2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29,764,738.95","0.70","29,764,738.95","70,562,000.00","70,562,000.00","41.84","United Kingdom","-","17.96","31/Jul/2053","1.50","GBP","22/Oct/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29,567,195.29","0.69","29,567,195.29","72,533,000.00","72,533,000.00","40.48","United Kingdom","-","17.93","31/Jul/2051","1.25","GBP","28/Apr/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28,974,432.94","0.68","28,974,432.94","30,681,000.00","30,681,000.00","93.85","United Kingdom","-","7.99","07/Mar/2037","4.63","GBP","11/Mar/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25,275,329.10","0.59","25,275,329.10","75,310,000.00","75,310,000.00","33.56","United Kingdom","-","19.86","22/Oct/2050","0.63","GBP","10/Jun/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25,251,747.93","0.59","25,251,747.93","48,860,000.00","48,860,000.00","51.05","United Kingdom","-","18.33","22/Jul/2065","2.50","GBP","21/Oct/2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25,085,016.31","0.59","25,085,016.31","58,686,000.00","58,686,000.00","42.74","United Kingdom","-","18.18","22/Oct/2054","1.63","GBP","15/May/2019"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23,662,268.22","0.55","23,662,268.22","23,899,000.00","23,899,000.00","98.01","United Kingdom","-","4.65","07/Mar/2032","4.63","GBP","05/Aug/2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,567,700.45","0.55","23,567,700.45","53,931,000.00","53,931,000.00","43.50","United Kingdom","-","16.08","31/Jan/2046","0.88","GBP","20/Jan/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22,374,671.41","0.52","22,374,671.41","23,371,000.00","23,371,000.00","94.51","United Kingdom","-","13.84","31/Jan/2056","5.38","GBP","21/May/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21,490,331.50","0.50","21,490,331.50","58,343,000.00","58,343,000.00","36.83","United Kingdom","-","22.22","22/Oct/2071","1.63","GBP","16/May/2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,055,446.00","0.33","14,055,446.00","60,948,000.00","60,948,000.00","23.06","United Kingdom","-","26.63","22/Oct/2061","0.50","GBP","20/May/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,262,899.98","0.17","7,262,899.98","25,172,000.00","25,172,000.00","28.85","United Kingdom","-","25.32","22/Oct/2073","1.13","GBP","09/Feb/2022"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,587,476.68","0.06","2,587,476.68","25,881.00","25,881.00","99.98","Ireland","-","0.12","-","4.89","GBP","22/Jul/2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","164,135.08","0.00","164,135.08","196,093.00","196,093.00","83.70","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","21,549.75","0.00","21,549.75","28,845.00","28,845.00","74.71","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-994,395.43","-0.02","-994,395.43","-994,395.00","-994,395.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"