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","214’734’474.36","6.71","214’734’474.36","226’791’000.00","226’791’000.00","94.42","United Kingdom","-","2.23","22/Jul/2026","1.50","GBP","18/Feb/2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","212’221’448.04","6.63","212’221’448.04","221’589’000.00","221’589’000.00","95.58","United Kingdom","-","1.17","07/Jun/2025","0.63","GBP","03/Jul/2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","195’469’533.09","6.10","195’469’533.09","212’471’000.00","212’471’000.00","91.78","United Kingdom","-","3.19","22/Jul/2027","1.25","GBP","15/Mar/2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","193’151’272.73","6.03","193’151’272.73","192’122’000.00","192’122’000.00","100.26","United Kingdom","-","0.91","07/Mar/2025","5.00","GBP","27/Sept/2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","188’847’562.20","5.90","188’847’562.20","195’210’000.00","195’210’000.00","96.63","United Kingdom","-","1.40","07/Sept/2025","2.00","GBP","20/Mar/2015" "UKT","UK CONV GILT","Treasury","Fixed Income","184’626’049.37","5.77","184’626’049.37","184’546’000.00","184’546’000.00","98.54","United Kingdom","-","1.49","22/Oct/2025","3.50","GBP","18/Jan/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","184’071’554.86","5.75","184’071’554.86","185’474’752.00","185’474’752.00","99.09","United Kingdom","-","0.44","07/Sept/2024","2.75","GBP","12/Mar/2014" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","182’875’000.02","5.71","182’875’000.02","182’577’446.00","182’577’446.00","99.73","United Kingdom","-","0.07","22/Apr/2024","1.00","GBP","25/Jul/2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","180’739’885.11","5.64","180’739’885.11","187’440’000.00","187’440’000.00","96.39","United Kingdom","-","0.83","31/Jan/2025","0.25","GBP","02/Jul/2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","178’604’733.63","5.58","178’604’733.63","172’457’000.00","172’457’000.00","102.20","United Kingdom","-","3.76","07/Jun/2028","4.50","GBP","21/Jun/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","176’262’523.60","5.50","176’262’523.60","192’076’000.00","192’076’000.00","91.07","United Kingdom","-","4.30","22/Oct/2028","1.63","GBP","16/Mar/2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","175’852’292.17","5.49","175’852’292.17","171’637’000.00","171’637’000.00","101.17","United Kingdom","-","3.36","07/Dec/2027","4.25","GBP","06/Sept/2006" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","169’693’055.42","5.30","169’693’055.42","182’545’000.00","182’545’000.00","92.94","United Kingdom","-","1.80","30/Jan/2026","0.13","GBP","03/Jun/2020" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","167’272’293.36","5.22","167’272’293.36","166’081’000.00","166’081’000.00","100.06","United Kingdom","-","2.64","29/Jan/2027","4.13","GBP","13/Oct/2022" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","154’783’134.99","4.83","154’783’134.99","169’542’000.00","169’542’000.00","91.13","United Kingdom","-","2.50","22/Oct/2026","0.38","GBP","03/Mar/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","139’095’631.18","4.34","139’095’631.18","160’272’000.00","160’272’000.00","86.77","United Kingdom","-","3.76","31/Jan/2028","0.13","GBP","12/Jun/2020" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","127’790’738.18","3.99","127’790’738.18","149’449’000.00","149’449’000.00","85.43","United Kingdom","-","4.70","31/Jan/2029","0.50","GBP","02/Sept/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","115’347’306.91","3.60","115’347’306.91","103’742’000.00","103’742’000.00","109.37","United Kingdom","-","4.05","07/Dec/2028","6.00","GBP","29/Jan/1998" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","58’957’819.23","1.84","58’957’819.23","59’095’000.00","59’095’000.00","98.99","United Kingdom","-","2.74","07/Mar/2027","3.75","GBP","11/Jan/2024" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1’448’127.20","0.05","1’448’127.20","14’481.00","14’481.00","100.00","Ireland","-","0.13","-","5.29","GBP","22/Jul/2019" "EUR","EUR CASH","Cash and/or Derivatives","Cash","269’269.39","0.01","269’269.39","314’287.00","314’287.00","85.68","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1’525.92","0.00","1’525.92","31’857.00","31’857.00","4.79","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-146’833.67","0.00","-146’833.67","-146’834.00","-146’834.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"