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","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/2028","4.38","GBP","14/Nov/2024"
"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/2030","4.75","GBP","03/Oct/2007"
"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/2032","4.25","GBP","25/May/2000"
"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/2030","4.38","GBP","09/Jan/2025"
"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/2036","4.88","GBP","15/Apr/2026"
"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/2027","1.25","GBP","15/Mar/2017"
"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/2029","4.00","GBP","09/Oct/2025"
"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/2028","0.13","GBP","12/Jun/2020"
"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/2029","0.88","GBP","19/Jun/2019"
"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/2035","4.75","GBP","03/Sept/2025"
"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/2035","4.50","GBP","12/Feb/2025"
"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/Sept/2034","4.50","GBP","17/Jun/2009"
"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/2031","4.13","GBP","24/Oct/2025"
"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/2029","4.13","GBP","01/May/2024"
"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/2027","3.75","GBP","11/Jan/2024"
"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/2028","1.63","GBP","16/Mar/2018"
"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/2030","0.38","GBP","13/May/2020"
"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/2028","4.50","GBP","21/Jun/2023"
"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/2027","4.25","GBP","06/Sept/2006"
"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/2043","4.75","GBP","16/Nov/2023"
"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/2031","4.00","GBP","29/Feb/2024"
"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/2034","4.63","GBP","12/Oct/2023"
"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/2031","0.25","GBP","13/Nov/2020"
"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/2034","4.25","GBP","12/Jun/2024"
"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/2027","4.13","GBP","13/Oct/2022"
"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/2033","3.25","GBP","11/Jan/2023"
"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/2029","0.50","GBP","02/Sept/2021"
"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/2032","1.00","GBP","02/Dec/2021"
"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/2040","4.38","GBP","04/Sept/2024"
"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/2033","0.88","GBP","22/Sept/2021"
"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/2026","0.38","GBP","03/Mar/2021"
"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/2036","4.25","GBP","27/Feb/2003"
"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/2033","4.13","GBP","30/Oct/2025"
"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/2038","3.75","GBP","09/Nov/2022"
"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/2038","4.75","GBP","23/Apr/2004"
"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/2042","4.50","GBP","06/Jun/2007"
"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/2054","4.38","GBP","24/Jan/2024"
"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/2040","4.25","GBP","30/Jun/2010"
"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/2055","4.25","GBP","27/May/2005"
"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/2041","5.25","GBP","15/Oct/2025"
"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/2035","0.63","GBP","09/Sept/2020"
"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/Sept/2039","4.25","GBP","05/Mar/2009"
"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/Sept/2037","1.75","GBP","09/Nov/2016"
"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/2045","3.50","GBP","25/Jun/2014"
"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/2046","4.25","GBP","12/May/2006"
"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/2044","3.25","GBP","24/Oct/2012"
"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/2028","6.00","GBP","29/Jan/1998"
"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/2053","3.75","GBP","25/Jan/2023"
"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/2041","1.25","GBP","22/Jan/2020"
"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/2060","4.00","GBP","22/Oct/2009"
"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/2052","3.75","GBP","28/Sept/2011"
"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/2049","4.25","GBP","03/Sept/2008"
"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/2030","4.63","GBP","11/Sept/2026"
"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/2039","1.13","GBP","14/Jul/2021"
"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/2049","1.75","GBP","12/Sept/2018"
"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/2068","3.50","GBP","26/Jun/2013"
"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/2063","4.00","GBP","17/May/2023"
"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/2057","1.75","GBP","25/Jan/2017"
"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/2047","1.50","GBP","21/Sept/2016"
"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/2053","1.50","GBP","22/Oct/2021"
"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/2051","1.25","GBP","28/Apr/2021"
"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/2037","4.63","GBP","11/Mar/2026"
"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/2050","0.63","GBP","10/Jun/2020"
"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/2065","2.50","GBP","21/Oct/2015"
"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/2054","1.63","GBP","15/May/2019"
"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/2032","4.63","GBP","05/Aug/2026"
"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/2046","0.88","GBP","20/Jan/2021"
"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/2056","5.38","GBP","21/May/2025"
"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/2071","1.63","GBP","16/May/2018"
"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/2061","0.50","GBP","20/May/2020"
"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/2073","1.13","GBP","09/Feb/2022"
"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/2019"
"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/1989"
"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/1989"
"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/1989"