Inactive Instrument

Threadneedle UK Select Trust Ltd Stock

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.00%	12.52B
PERSHING SQUARE HOLDINGS, LTD.	+3.56%	8.84B
FS KKR CAPITAL CORP.	-3.71%	5.39B
PIMCO DYNAMIC INCOME FUND	+5.13%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.21%	5.11B
SPROTT PHYSICAL SILVER TRUST	+14.85%	4.51B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.63%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	4.01B
3I INFRASTRUCTURE PLC	+1.09%	3.75B