Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","25,321,021.00","5.51","25,321,021.00","24,770,197.00","24,770,197.00","101.71","United Kingdom","-","1.05","22/Nov/2027","1.25","GBP","26/Apr/2006"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","23,047,457.73","5.02","23,047,457.73","23,169,701.00","23,169,701.00","98.96","United Kingdom","-","5.70","22/Nov/2032","1.25","GBP","29/Oct/2008"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22,201,137.05","4.83","22,201,137.05","22,255,023.00","22,255,023.00","99.73","United Kingdom","-","1.76","10/Aug/2028","0.13","GBP","21/Jun/2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22,079,988.12","4.81","22,079,988.12","22,490,478.00","22,490,478.00","98.16","United Kingdom","-","2.36","22/Mar/2029","0.13","GBP","23/Nov/2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19,958,065.45","4.34","19,958,065.45","21,404,408.00","21,404,408.00","93.18","United Kingdom","-","7.03","22/Mar/2034","0.75","GBP","25/May/2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19,555,376.61","4.26","19,555,376.61","21,536,725.00","21,536,725.00","90.34","United Kingdom","-","10.06","22/Nov/2037","1.13","GBP","21/Feb/2007"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19,502,890.04","4.25","19,502,890.04","20,490,899.00","20,490,899.00","95.15","United Kingdom","-","4.67","10/Aug/2031","0.13","GBP","28/Jan/2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,156,114.69","3.95","18,156,114.69","22,436,671.00","22,436,671.00","80.87","United Kingdom","-","12.43","22/Mar/2040","0.63","GBP","28/Jan/2010"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,072,306.80","3.93","18,072,306.80","7,463,000.00","7,463,000.00","241.03","United Kingdom","-","7.42","26/Jan/2035","2.00","GBP","11/Jul/2002"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","17,552,296.91","3.82","17,552,296.91","18,704,289.00","18,704,289.00","93.75","United Kingdom","-","8.26","22/Sept/2035","1.13","GBP","29/Jan/2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,692,148.09","3.42","15,692,148.09","20,385,747.00","20,385,747.00","76.72","United Kingdom","-","14.69","22/Nov/2042","0.63","GBP","24/Jul/2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,494,951.72","3.37","15,494,951.72","18,710,668.00","18,710,668.00","82.76","United Kingdom","-","9.75","22/Nov/2036","0.13","GBP","11/Mar/2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,434,847.71","3.36","15,434,847.71","16,329,419.00","16,329,419.00","94.21","United Kingdom","-","6.71","22/Nov/2033","0.75","GBP","28/Jun/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,002,152.58","3.27","15,002,152.58","22,367,174.00","22,367,174.00","67.06","United Kingdom","-","16.68","22/Mar/2044","0.13","GBP","25/Jul/2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,786,587.60","3.00","13,786,587.60","19,121,819.00","19,121,819.00","71.79","United Kingdom","-","18.47","22/Nov/2047","0.75","GBP","21/Nov/2007"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,631,224.32","2.97","13,631,224.32","17,922,959.00","17,922,959.00","75.54","United Kingdom","-","22.62","22/Nov/2055","1.25","GBP","23/Sept/2005"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,571,672.18","2.95","13,571,672.18","3,939,000.00","3,939,000.00","341.41","United Kingdom","-","3.41","22/Jul/2030","4.13","GBP","12/Jun/1992"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,133,960.77","2.86","13,133,960.77","17,035,468.00","17,035,468.00","77.09","United Kingdom","-","11.97","22/Mar/2039","0.13","GBP","26/May/2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12,683,271.42","2.76","12,683,271.42","19,584,682.00","19,584,682.00","64.72","United Kingdom","-","21.00","22/Mar/2050","0.50","GBP","25/Sept/2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,398,197.93","2.48","11,398,197.93","11,898,672.00","11,898,672.00","95.65","United Kingdom","-","10.44","22/Sept/2038","1.75","GBP","11/Jun/2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,286,234.79","2.46","11,286,234.79","17,746,531.00","17,746,531.00","63.59","United Kingdom","-","18.55","22/Mar/2046","0.13","GBP","24/Jun/2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,148,195.47","2.43","11,148,195.47","15,331,964.00","15,331,964.00","72.69","United Kingdom","-","14.23","10/Aug/2041","0.13","GBP","12/Jul/2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,474,050.83","2.28","10,474,050.83","13,725,543.00","13,725,543.00","75.79","United Kingdom","-","22.00","22/Nov/2054","1.25","GBP","14/Mar/2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,433,934.58","2.27","10,433,934.58","17,944,351.00","17,944,351.00","58.13","United Kingdom","-","23.57","22/Mar/2052","0.25","GBP","26/Sept/2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,837,495.68","2.14","9,837,495.68","18,169,734.00","18,169,734.00","54.11","United Kingdom","-","31.18","22/Mar/2062","0.38","GBP","26/Oct/2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,828,401.50","2.14","9,828,401.50","13,498,612.00","13,498,612.00","72.76","United Kingdom","-","16.65","22/Mar/2045","0.63","GBP","27/Apr/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,933,529.43","1.94","8,933,529.43","14,798,839.00","14,798,839.00","60.34","United Kingdom","-","20.77","10/Aug/2048","0.13","GBP","08/Nov/2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,883,003.27","1.72","7,883,003.27","17,310,354.00","17,310,354.00","45.53","United Kingdom","-","38.67","22/Mar/2068","0.13","GBP","25/Sept/2013"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,450,084.66","1.62","7,450,084.66","14,678,793.00","14,678,793.00","50.74","United Kingdom","-","29.61","22/Mar/2058","0.13","GBP","30/Jul/2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,386,401.20","1.61","7,386,401.20","12,969,981.00","12,969,981.00","56.94","United Kingdom","-","23.19","22/Mar/2051","0.13","GBP","10/Feb/2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,648,820.08","1.45","6,648,820.08","7,406,184.00","7,406,184.00","89.62","United Kingdom","-","17.73","22/Sept/2049","1.88","GBP","12/Mar/2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4,922,653.64","1.07","4,922,653.64","10,637,607.00","10,637,607.00","46.22","United Kingdom","-","36.53","22/Nov/2065","0.13","GBP","24/Feb/2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4,815,756.69","1.05","4,815,756.69","9,312,203.00","9,312,203.00","51.66","United Kingdom","-","28.37","22/Nov/2056","0.13","GBP","30/Nov/2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2,861,859.76","0.62","2,861,859.76","5,961,632.00","5,961,632.00","47.99","United Kingdom","-","43.35","22/Mar/2073","0.13","GBP","24/Nov/2021"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","144,027.03","0.03","144,027.03","1,441.00","1,441.00","99.98","Ireland","-","0.12","-","4.87","GBP","22/Jul/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11,002.28","0.00","11,002.28","11,002.00","11,002.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,382.66","0.00","5,382.66","6,419.00","6,419.00","83.86","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0.06","0.00","-0.06","0.00","0.00","74.72","United States","-","0.00","-","0.00","USD","01/Jan/1989"