Fund Holdings as of,"22/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","25,338,288.88","5.48","25,338,288.88","24,774,882.00","24,774,882.00","101.75","United Kingdom","-","1.05","22/Nov/2027","1.25","GBP","26/Apr/2006"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","23,104,466.13","4.99","23,104,466.13","23,174,126.00","23,174,126.00","99.18","United Kingdom","-","5.70","22/Nov/2032","1.25","GBP","29/Oct/2008"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22,217,898.33","4.80","22,217,898.33","22,259,306.00","22,259,306.00","99.79","United Kingdom","-","1.76","10/Aug/2028","0.13","GBP","21/Jun/2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22,090,269.28","4.78","22,090,269.28","22,494,793.00","22,494,793.00","98.19","United Kingdom","-","2.35","22/Mar/2029","0.13","GBP","23/Nov/2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","20,024,204.04","4.33","20,024,204.04","21,408,544.00","21,408,544.00","93.47","United Kingdom","-","7.03","22/Mar/2034","0.75","GBP","25/May/2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19,659,355.36","4.25","19,659,355.36","21,540,762.00","21,540,762.00","90.80","United Kingdom","-","10.07","22/Nov/2037","1.13","GBP","21/Feb/2007"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19,537,792.47","4.22","19,537,792.47","20,494,760.00","20,494,760.00","95.31","United Kingdom","-","4.67","10/Aug/2031","0.13","GBP","28/Jan/2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,272,716.92","3.95","18,272,716.92","22,441,059.00","22,441,059.00","81.37","United Kingdom","-","12.44","22/Mar/2040","0.63","GBP","28/Jan/2010"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,139,170.91","3.92","18,139,170.91","7,463,000.00","7,463,000.00","241.91","United Kingdom","-","7.42","26/Jan/2035","2.00","GBP","11/Jul/2002"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","17,621,344.43","3.81","17,621,344.43","18,707,938.00","18,707,938.00","94.10","United Kingdom","-","8.26","22/Sept/2035","1.13","GBP","29/Jan/2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,809,001.54","3.42","15,809,001.54","20,389,659.00","20,389,659.00","77.27","United Kingdom","-","14.69","22/Nov/2042","0.63","GBP","24/Jul/2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,572,396.37","3.37","15,572,396.37","18,714,252.00","18,714,252.00","83.16","United Kingdom","-","9.75","22/Nov/2036","0.13","GBP","11/Mar/2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,481,771.16","3.35","15,481,771.16","16,332,597.00","16,332,597.00","94.48","United Kingdom","-","6.71","22/Nov/2033","0.75","GBP","28/Jun/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,137,278.60","3.27","15,137,278.60","22,371,556.00","22,371,556.00","67.65","United Kingdom","-","16.69","22/Mar/2044","0.13","GBP","25/Jul/2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,948,510.13","3.02","13,948,510.13","19,125,502.00","19,125,502.00","72.62","United Kingdom","-","18.50","22/Nov/2047","0.75","GBP","21/Nov/2007"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,823,985.78","2.99","13,823,985.78","17,926,398.00","17,926,398.00","76.60","United Kingdom","-","22.68","22/Nov/2055","1.25","GBP","23/Sept/2005"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,589,751.32","2.94","13,589,751.32","3,939,000.00","3,939,000.00","341.84","United Kingdom","-","3.41","22/Jul/2030","4.13","GBP","12/Jun/1992"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,208,410.94","2.86","13,208,410.94","17,038,712.00","17,038,712.00","77.51","United Kingdom","-","11.97","22/Mar/2039","0.13","GBP","26/May/2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12,860,378.00","2.78","12,860,378.00","19,588,358.00","19,588,358.00","65.61","United Kingdom","-","21.03","22/Mar/2050","0.50","GBP","25/Sept/2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,454,694.11","2.48","11,454,694.11","11,900,921.00","11,900,921.00","96.11","United Kingdom","-","10.44","22/Sept/2038","1.75","GBP","11/Jun/2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,411,450.64","2.47","11,411,450.64","17,749,902.00","17,749,902.00","64.28","United Kingdom","-","18.56","22/Mar/2046","0.13","GBP","24/Jun/2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,229,911.84","2.43","11,229,911.84","15,334,923.00","15,334,923.00","73.21","United Kingdom","-","14.23","10/Aug/2041","0.13","GBP","12/Jul/2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,625,520.55","2.30","10,625,520.55","13,728,136.00","13,728,136.00","76.88","United Kingdom","-","22.06","22/Nov/2054","1.25","GBP","14/Mar/2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,595,788.31","2.29","10,595,788.31","17,947,861.00","17,947,861.00","59.02","United Kingdom","-","23.59","22/Mar/2052","0.25","GBP","26/Sept/2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,003,283.43","2.16","10,003,283.43","18,173,299.00","18,173,299.00","55.01","United Kingdom","-","31.23","22/Mar/2062","0.38","GBP","26/Oct/2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,919,262.50","2.14","9,919,262.50","13,501,181.00","13,501,181.00","73.42","United Kingdom","-","16.66","22/Mar/2045","0.63","GBP","27/Apr/2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,052,692.99","1.96","9,052,692.99","14,801,642.00","14,801,642.00","61.14","United Kingdom","-","20.78","10/Aug/2048","0.13","GBP","08/Nov/2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,045,196.86","1.74","8,045,196.86","17,313,745.00","17,313,745.00","46.46","United Kingdom","-","38.71","22/Mar/2068","0.13","GBP","25/Sept/2013"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,579,772.33","1.64","7,579,772.33","14,681,650.00","14,681,650.00","51.62","United Kingdom","-","29.63","22/Mar/2058","0.13","GBP","30/Jul/2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,497,425.94","1.62","7,497,425.94","12,972,429.00","12,972,429.00","57.78","United Kingdom","-","23.20","22/Mar/2051","0.13","GBP","10/Feb/2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,724,389.88","1.45","6,724,389.88","7,407,633.00","7,407,633.00","90.62","United Kingdom","-","17.77","22/Sept/2049","1.88","GBP","12/Mar/2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5,017,165.98","1.08","5,017,165.98","10,639,648.00","10,639,648.00","47.10","United Kingdom","-","36.56","22/Nov/2065","0.13","GBP","24/Feb/2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4,898,134.10","1.06","4,898,134.10","9,313,962.00","9,313,962.00","52.54","United Kingdom","-","28.39","22/Nov/2056","0.13","GBP","30/Nov/2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2,921,944.51","0.63","2,921,944.51","5,962,768.00","5,962,768.00","48.99","United Kingdom","-","43.39","22/Mar/2073","0.13","GBP","24/Nov/2021"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","144,025.15","0.03","144,025.15","1,441.00","1,441.00","99.98","Ireland","-","0.12","-","4.89","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","5,377.78","0.00","5,377.78","6,419.00","6,419.00","83.79","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","74.83","United States","-","0.00","-","0.00","USD","01/Jan/1989"