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"