Fund Holdings as of,"27-Mar-2024"   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","68’196’335.15","2.85","68’196’335.15","63’620’000.00","63’620’000.00","105.75","United Kingdom","-","5.67","07-Dec-2030","4.75","GBP","03-Oct-2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","63’531’739.85","2.65","63’531’739.85","66’336’000.00","66’336’000.00","95.58","United Kingdom","-","1.17","07-Jun-2025","0.63","GBP","03-Jul-2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","63’507’012.72","2.65","63’507’012.72","60’841’000.00","60’841’000.00","103.09","United Kingdom","-","6.82","07-Jun-2032","4.25","GBP","25-May-2000" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","61’206’549.81","2.56","61’206’549.81","64’643’000.00","64’643’000.00","94.42","United Kingdom","-","2.23","22-Jul-2026","1.50","GBP","18-Feb-2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","57’648’360.11","2.41","57’648’360.11","59’590’500.00","59’590’500.00","96.63","United Kingdom","-","1.40","07-Sept-2025","2.00","GBP","20-Mar-2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","57’276’215.94","2.39","57’276’215.94","56’971’000.00","56’971’000.00","100.26","United Kingdom","-","0.91","07-Mar-2025","5.00","GBP","27-Sept-2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","56’676’764.55","2.37","56’676’764.55","54’109’500.00","54’109’500.00","104.50","United Kingdom","-","8.31","07-Sept-2034","4.50","GBP","17-Jun-2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","56’197’109.20","2.35","56’197’109.20","61’085’000.00","61’085’000.00","91.78","United Kingdom","-","3.19","22-Jul-2027","1.25","GBP","15-Mar-2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","55’938’692.25","2.34","55’938’692.25","65’075’000.00","65’075’000.00","85.58","United Kingdom","-","5.31","22-Oct-2029","0.88","GBP","19-Jun-2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","55’732’321.85","2.33","55’732’321.85","56’157’000.00","56’157’000.00","99.09","United Kingdom","-","0.44","07-Sept-2024","2.75","GBP","12-Mar-2014" "UKT","UK CONV GILT","Treasury","Fixed Income","53’739’294.55","2.25","53’739’294.55","53’716’000.00","53’716’000.00","98.54","United Kingdom","-","1.49","22-Oct-2025","3.50","GBP","18-Jan-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","52’365’046.66","2.19","52’365’046.66","57’063’000.00","57’063’000.00","91.07","United Kingdom","-","4.30","22-Oct-2028","1.63","GBP","16-Mar-2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","51’959’824.20","2.17","51’959’824.20","53’886’000.00","53’886’000.00","96.39","United Kingdom","-","0.83","31-Jan-2025","0.25","GBP","02-Jul-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","50’830’696.67","2.12","50’830’696.67","49’612’000.00","49’612’000.00","101.17","United Kingdom","-","3.36","07-Dec-2027","4.25","GBP","06-Sept-2006" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","50’067’567.17","2.09","50’067’567.17","49’711’000.00","49’711’000.00","100.06","United Kingdom","-","2.64","29-Jan-2027","4.13","GBP","13-Oct-2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","49’934’251.89","2.09","49’934’251.89","48’215’000.00","48’215’000.00","102.20","United Kingdom","-","3.76","07-Jun-2028","4.50","GBP","21-Jun-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","48’992’484.99","2.05","48’992’484.99","52’703’000.00","52’703’000.00","92.94","United Kingdom","-","1.80","30-Jan-2026","0.13","GBP","03-Jun-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","48’425’627.23","2.02","48’425’627.23","47’392’000.00","47’392’000.00","101.95","United Kingdom","-","9.29","07-Mar-2036","4.25","GBP","27-Feb-2003" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","48’101’259.12","2.01","48’101’259.12","48’023’000.00","48’023’000.00","99.73","United Kingdom","-","0.07","22-Apr-2024","1.00","GBP","25-Jul-2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","47’239’240.56","1.97","47’239’240.56","60’959’000.00","60’959’000.00","77.45","United Kingdom","-","7.13","31-Jul-2031","0.25","GBP","13-Nov-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","47’209’035.90","1.97","47’209’035.90","49’270’000.00","49’270’000.00","95.32","United Kingdom","-","7.54","31-Jan-2033","3.25","GBP","11-Jan-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","46’936’091.40","1.96","46’936’091.40","58’219’000.00","58’219’000.00","80.46","United Kingdom","-","6.35","22-Oct-2030","0.38","GBP","13-May-2020" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","44’794’736.33","1.87","44’794’736.33","49’066’000.00","49’066’000.00","91.13","United Kingdom","-","2.50","22-Oct-2026","0.38","GBP","03-Mar-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","43’594’401.86","1.82","43’594’401.86","53’752’000.00","53’752’000.00","80.95","United Kingdom","-","7.38","31-Jan-2032","1.00","GBP","02-Dec-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","43’490’920.50","1.82","43’490’920.50","42’120’000.00","42’120’000.00","101.89","United Kingdom","-","12.37","07-Dec-2042","4.50","GBP","06-Jun-2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","43’290’976.02","1.81","43’290’976.02","40’319’000.00","40’319’000.00","105.93","United Kingdom","-","10.46","07-Dec-2038","4.75","GBP","23-Apr-2004" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","40’884’263.33","1.71","40’884’263.33","41’461’000.00","41’461’000.00","97.32","United Kingdom","-","16.71","07-Dec-2055","4.25","GBP","27-May-2005" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","40’249’319.01","1.68","40’249’319.01","46’377’000.00","46’377’000.00","86.77","United Kingdom","-","3.76","31-Jan-2028","0.13","GBP","12-Jun-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","39’331’735.92","1.64","39’331’735.92","39’066’500.00","39’066’500.00","99.39","United Kingdom","-","11.64","07-Dec-2040","4.25","GBP","30-Jun-2010" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","38’715’507.68","1.62","38’715’507.68","45’297’000.00","45’297’000.00","84.89","United Kingdom","-","13.76","22-Jan-2044","3.25","GBP","24-Oct-2012" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","38’569’902.32","1.61","38’569’902.32","43’678’000.00","43’678’000.00","87.68","United Kingdom","-","13.97","22-Jan-2045","3.50","GBP","25-Jun-2014" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","37’591’853.38","1.57","37’591’853.38","38’002’500.00","38’002’500.00","97.63","United Kingdom","-","14.03","07-Dec-2046","4.25","GBP","12-May-2006" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","37’317’976.47","1.56","37’317’976.47","41’195’000.00","41’195’000.00","88.98","United Kingdom","-","16.51","22-Oct-2053","3.75","GBP","25-Jan-2023" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","37’012’959.58","1.55","37’012’959.58","43’286’000.00","43’286’000.00","85.43","United Kingdom","-","4.70","31-Jan-2029","0.50","GBP","02-Sept-2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","36’845’899.84","1.54","36’845’899.84","34’678’000.00","34’678’000.00","105.54","United Kingdom","-","7.87","31-Jan-2034","4.63","GBP","12-Oct-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","36’236’272.42","1.51","36’236’272.42","47’922’000.00","47’922’000.00","75.52","United Kingdom","-","11.49","07-Sept-2037","1.75","GBP","09-Nov-2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","36’162’444.94","1.51","36’162’444.94","36’093’500.00","36’093’500.00","99.96","United Kingdom","-","11.17","07-Sept-2039","4.25","GBP","05-Mar-2009" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","36’160’297.11","1.51","36’160’297.11","52’047’000.00","52’047’000.00","69.38","United Kingdom","-","10.63","31-Jul-2035","0.63","GBP","09-Sept-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","34’849’680.07","1.46","34’849’680.07","37’021’000.00","37’021’000.00","93.42","United Kingdom","-","18.07","22-Jan-2060","4.00","GBP","22-Oct-2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","33’826’877.20","1.41","33’826’877.20","30’423’500.00","30’423’500.00","109.37","United Kingdom","-","4.05","07-Dec-2028","6.00","GBP","29-Jan-1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","32’780’160.39","1.37","32’780’160.39","36’398’000.00","36’398’000.00","89.39","United Kingdom","-","16.34","22-Jul-2052","3.75","GBP","28-Sept-2011" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","31’816’808.44","1.33","31’816’808.44","41’517’000.00","41’517’000.00","76.50","United Kingdom","-","8.73","31-Jul-2033","0.88","GBP","22-Sept-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","31’673’349.64","1.32","31’673’349.64","32’980’000.00","32’980’000.00","95.44","United Kingdom","-","10.52","29-Jan-2038","3.75","GBP","09-Nov-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","31’447’782.13","1.31","31’447’782.13","49’841’000.00","49’841’000.00","62.56","United Kingdom","-","14.73","22-Oct-2041","1.25","GBP","22-Jan-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","31’154’234.20","1.30","31’154’234.20","31’574’500.00","31’574’500.00","97.38","United Kingdom","-","15.02","07-Dec-2049","4.25","GBP","03-Sept-2008" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","27’503’563.92","1.15","27’503’563.92","45’406’000.00","45’406’000.00","60.26","United Kingdom","-","17.94","22-Jan-2049","1.75","GBP","12-Sept-2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","26’293’455.53","1.10","26’293’455.53","30’917’000.00","30’917’000.00","84.42","United Kingdom","-","20.50","22-Jul-2068","3.50","GBP","26-Jun-2013" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","25’152’880.59","1.05","25’152’880.59","45’664’000.00","45’664’000.00","54.77","United Kingdom","-","21.22","22-Jul-2057","1.75","GBP","25-Jan-2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23’771’717.75","0.99","23’771’717.75","35’967’000.00","35’967’000.00","65.92","United Kingdom","-","13.03","31-Jan-2039","1.13","GBP","14-Jul-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","22’477’036.73","0.94","22’477’036.73","38’615’000.00","38’615’000.00","57.94","United Kingdom","-","17.73","22-Jul-2047","1.50","GBP","21-Sept-2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","21’432’971.00","0.90","21’432’971.00","42’406’000.00","42’406’000.00","50.35","United Kingdom","-","20.36","31-Jul-2051","1.25","GBP","28-Apr-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19’957’399.57","0.83","19’957’399.57","30’286’000.00","30’286’000.00","65.45","United Kingdom","-","21.47","22-Jul-2065","2.50","GBP","21-Oct-2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19’811’977.89","0.83","19’811’977.89","36’241’000.00","36’241’000.00","53.97","United Kingdom","-","20.44","22-Oct-2054","1.63","GBP","15-May-2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19’635’699.41","0.82","19’635’699.41","46’955’000.00","46’955’000.00","41.55","United Kingdom","-","22.20","22-Oct-2050","0.63","GBP","10-Jun-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","18’318’694.30","0.77","18’318’694.30","19’304’000.00","19’304’000.00","93.18","United Kingdom","-","18.67","22-Oct-2063","4.00","GBP","17-May-2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","17’868’414.96","0.75","17’868’414.96","17’910’000.00","17’910’000.00","98.99","United Kingdom","-","2.74","07-Mar-2027","3.75","GBP","11-Jan-2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17’589’981.57","0.73","17’589’981.57","36’315’000.00","36’315’000.00","47.74","United Kingdom","-","25.31","22-Oct-2071","1.63","GBP","16-May-2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17’523’679.57","0.73","17’523’679.57","34’263’000.00","34’263’000.00","51.01","United Kingdom","-","18.36","31-Jan-2046","0.88","GBP","20-Jan-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16’590’103.22","0.69","16’590’103.22","15’590’000.00","15’590’000.00","104.70","United Kingdom","-","12.53","22-Oct-2043","4.75","GBP","16-Nov-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15’354’999.13","0.64","15’354’999.13","29’059’000.00","29’059’000.00","52.61","United Kingdom","-","20.48","31-Jul-2053","1.50","GBP","22-Oct-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","11’903’813.90","0.50","11’903’813.90","38’160’000.00","38’160’000.00","30.98","United Kingdom","-","29.61","22-Oct-2061","0.50","GBP","20-May-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9’860’841.62","0.41","9’860’841.62","9’878’000.00","9’878’000.00","99.07","United Kingdom","-","16.33","31-Jul-2054","4.38","GBP","24-Jan-2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6’193’456.44","0.26","6’193’456.44","16’090’000.00","16’090’000.00","38.01","United Kingdom","-","28.68","22-Oct-2073","1.13","GBP","09-Feb-2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4’410’811.01","0.18","4’410’811.01","4’354’000.00","4’354’000.00","101.01","United Kingdom","-","6.48","22-Oct-2031","4.00","GBP","29-Feb-2024" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1’487’604.19","0.06","1’487’604.19","14’876.00","14’876.00","100.00","Ireland","-","0.13","-","5.29","GBP","22-Jul-2019" "USD","USD CASH","Cash and/or Derivatives","Cash","1’327’340.20","0.06","1’327’340.20","1’676’364.00","1’676’364.00","79.18","United States","-","0.00","-","0.00","USD","01-Jan-1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","162’102.09","0.01","162’102.09","189’203.00","189’203.00","85.68","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "USD","USD/GBP","Cash and/or Derivatives","FX","0.00","0.00","0.00","-1’267’434.00","-1’267’434.00","1.00","United Kingdom","-","0.00","02-Apr-2024","0.00","GBP","27-Mar-2024" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-730’895.20","-0.03","-730’895.20","-730’895.00","-730’895.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989"