Breakdown by Asset Class

SWX:IGLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UK CONV GILT RegS 4.38% 03/07/2028 (UKT)	2.60%	109,125,000
2	n/a	UK CONV GILT RegS 4.75% 12/07/2030 (UKT)	2.55%	105,503,000
3	n/a	UK CONV GILT RegS 4.25% 06/07/2032 (UKT)	2.48%	105,898,000
4	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 (UKT)	2.44%	103,897,000
5	n/a	UK CONV GILT RegS 1.25% 07/22/2027 (UKT)	2.28%	97,942,000
6	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 (UKT)	2.28%	96,390,000
7	n/a	UK CONV GILT RegS 4.75% 10/22/2035 (UKT)	2.28%	96,976,000
8	n/a	UK CONV GILT RegS 0.88% 10/22/2029 (UKT)	2.20%	103,211,000
9	n/a	UK CONV GILT RegS 4.50% 03/07/2035 (UKT)	2.12%	93,039,000
10	n/a	UK CONV GILT RegS 4.50% 09/07/2034 (UKT)	2.12%	92,143,500
11	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031 (UKT)	2.10%	90,571,000
12	n/a	UK CONV GILT RegS 0.13% 01/31/2028 (UKT)	2.09%	92,417,000
13	n/a	UK CONV GILT RegS 4.13% 07/22/2029 (UKT)	2.05%	87,015,000
14	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS 3.75% 03/07/2027 (UKT)	2.02%	84,446,000
15	n/a	UK CONV GILT RegS 1.63% 10/22/2028 (UKT)	2.00%	88,562,000
16	n/a	UK CONV GILT RegS 0.38% 10/22/2030 (UKT)	1.93%	96,378,000
17	n/a	UK CONV GILT RegS 4.00% 10/22/2031 (UKT)	1.93%	82,905,000
18	n/a	UK CONV GILT RegS 4.50% 06/07/2028 (UKT)	1.93%	80,020,000
19	n/a	UK CONV GILT RegS 4.25% 07/31/2034 (UKT)	1.86%	81,998,000
20	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 01/29/2027 (UKT)	1.85%	77,135,000
21	n/a	UK CONV GILT RegS 4.25% 12/07/2027 (UKT)	1.84%	76,512,000
22	n/a	UK CONV GILT RegS 0.25% 07/31/2031 (UKT)	1.81%	94,381,000
23	n/a	UK CONV GILT RegS 4.75% 10/22/2043 (UKT)	1.75%	79,706,000
24	n/a	UK CONV GILT RegS 4.88% 07/31/2036 (UKT)	1.74%	74,950,000
25	n/a	UK CONV GILT RegS 4.63% 01/31/2034 (UKT)	1.73%	74,267,000

Showing 25 of 75 holdings

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As of Sep 22, 2026