Fund Holdings as of,"20-Oct-26"

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","25,305,080.71","5.54","25,305,080.71","24,765,398.00","24,765,398.00","101.67","United Kingdom","-","1.06","22-Nov-27","1.25","GBP","26-Apr-06"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","23,014,970.86","5.03","23,014,970.86","23,165,277.00","23,165,277.00","98.84","United Kingdom","-","5.70","22-Nov-32","1.25","GBP","29-Oct-08"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22,177,648.38","4.85","22,177,648.38","22,250,739.00","22,250,739.00","99.65","United Kingdom","-","1.76","10-Aug-28","0.13","GBP","21-Jun-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22,053,912.52","4.82","22,053,912.52","22,486,163.00","22,486,163.00","98.07","United Kingdom","-","2.36","22-Mar-29","0.13","GBP","23-Nov-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19,919,705.15","4.36","19,919,705.15","21,400,273.00","21,400,273.00","93.02","United Kingdom","-","7.03","22-Mar-34","0.75","GBP","25-May-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19,500,959.90","4.27","19,500,959.90","21,532,584.00","21,532,584.00","90.10","United Kingdom","-","10.06","22-Nov-37","1.13","GBP","21-Feb-07"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19,479,116.26","4.26","19,479,116.26","20,487,038.00","20,487,038.00","95.06","United Kingdom","-","4.68","10-Aug-31","0.13","GBP","28-Jan-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,082,383.25","3.96","18,082,383.25","22,432,399.00","22,432,399.00","80.56","United Kingdom","-","12.43","22-Mar-40","0.63","GBP","28-Jan-10"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18,039,850.47","3.95","18,039,850.47","7,463,000.00","7,463,000.00","240.61","United Kingdom","-","7.42","26-Jan-35","2.00","GBP","11-Jul-02"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","17,507,901.67","3.83","17,507,901.67","18,700,640.00","18,700,640.00","93.53","United Kingdom","-","8.26","22-Sep-35","1.13","GBP","29-Jan-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,611,816.92","3.42","15,611,816.92","20,381,835.00","20,381,835.00","76.34","United Kingdom","-","14.68","22-Nov-42","0.63","GBP","24-Jul-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,451,900.88","3.38","15,451,900.88","18,707,083.00","18,707,083.00","82.55","United Kingdom","-","9.75","22-Nov-36","0.13","GBP","11-Mar-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15,409,261.31","3.37","15,409,261.31","16,326,240.00","16,326,240.00","94.08","United Kingdom","-","6.71","22-Nov-33","0.75","GBP","28-Jun-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14,903,402.70","3.26","14,903,402.70","22,362,921.00","22,362,921.00","66.63","United Kingdom","-","16.68","22-Mar-44","0.13","GBP","25-Jul-12"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,666,020.63","2.99","13,666,020.63","19,118,136.00","19,118,136.00","71.17","United Kingdom","-","18.46","22-Nov-47","0.75","GBP","21-Nov-07"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,560,468.20","2.97","13,560,468.20","3,939,000.00","3,939,000.00","341.16","United Kingdom","-","3.41","22-Jul-30","4.13","GBP","12-Jun-92"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,492,631.09","2.95","13,492,631.09","17,919,520.00","17,919,520.00","74.78","United Kingdom","-","22.57","22-Nov-55","1.25","GBP","23-Sep-05"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13,086,412.29","2.86","13,086,412.29","17,032,224.00","17,032,224.00","76.82","United Kingdom","-","11.97","22-Mar-39","0.13","GBP","26-May-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12,573,574.82","2.75","12,573,574.82","19,580,907.00","19,580,907.00","64.17","United Kingdom","-","20.99","22-Mar-50","0.50","GBP","25-Sep-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,362,069.34","2.49","11,362,069.34","11,896,423.00","11,896,423.00","95.37","United Kingdom","-","10.44","22-Sep-38","1.75","GBP","11-Jun-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,192,655.44","2.45","11,192,655.44","17,743,160.00","17,743,160.00","63.07","United Kingdom","-","18.55","22-Mar-46","0.13","GBP","24-Jun-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11,095,783.31","2.43","11,095,783.31","15,329,004.00","15,329,004.00","72.36","United Kingdom","-","14.23","10-Aug-41","0.13","GBP","12-Jul-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,369,811.88","2.27","10,369,811.88","13,722,949.00","13,722,949.00","75.05","United Kingdom","-","21.96","22-Nov-54","1.25","GBP","14-Mar-24"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10,324,696.41","2.26","10,324,696.41","17,940,944.00","17,940,944.00","57.53","United Kingdom","-","23.55","22-Mar-52","0.25","GBP","26-Sep-12"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,762,390.10","2.14","9,762,390.10","13,495,926.00","13,495,926.00","72.29","United Kingdom","-","16.65","22-Mar-45","0.63","GBP","27-Apr-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9,719,142.67","2.13","9,719,142.67","18,166,272.00","18,166,272.00","53.47","United Kingdom","-","31.15","22-Mar-62","0.38","GBP","26-Oct-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8,846,793.02","1.94","8,846,793.02","14,795,940.00","14,795,940.00","59.77","United Kingdom","-","20.76","10-Aug-48","0.13","GBP","08-Nov-17"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,769,617.24","1.70","7,769,617.24","17,307,067.00","17,307,067.00","44.88","United Kingdom","-","38.65","22-Mar-68","0.13","GBP","25-Sep-13"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,358,788.38","1.61","7,358,788.38","14,676,025.00","14,676,025.00","50.13","United Kingdom","-","29.59","22-Mar-58","0.13","GBP","30-Jul-14"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7,313,847.07","1.60","7,313,847.07","12,967,442.00","12,967,442.00","56.39","United Kingdom","-","23.18","22-Mar-51","0.13","GBP","10-Feb-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6,596,361.17","1.44","6,596,361.17","7,404,804.00","7,404,804.00","88.94","United Kingdom","-","17.70","22-Sep-49","1.88","GBP","12-Mar-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4,855,094.75","1.06","4,855,094.75","10,635,565.00","10,635,565.00","45.60","United Kingdom","-","36.51","22-Nov-65","0.13","GBP","24-Feb-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4,757,366.51","1.04","4,757,366.51","9,310,385.00","9,310,385.00","51.05","United Kingdom","-","28.36","22-Nov-56","0.13","GBP","30-Nov-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2,814,336.85","0.62","2,814,336.85","5,960,496.00","5,960,496.00","47.21","United Kingdom","-","43.32","22-Mar-73","0.13","GBP","24-Nov-21"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","144,028.47","0.03","144,028.47","1,441.00","1,441.00","99.98","Ireland","-","0.12","-","4.84","GBP","22-Jul-19"
"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-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,391.56","0.00","5,391.56","6,419.00","6,419.00","84.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0.06","0.00","-0.06","0.00","0.00","74.70","United States","-","0.00","-","0.00","USD","01-Jan-89"