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 "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","40 639 869,39","5,42","40 639 869,39","38 726 839,00","38 726 839,00","104,51","Reino Unido","-","3,50","22 nov. 2027","1,25","GBP","26 abr. 2006" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","39 635 189,58","5,28","39 635 189,58","36 206 513,00","36 206 513,00","109,04","Reino Unido","-","8,06","22 nov. 2032","1,25","GBP","29 out. 2008" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","36 953 964,25","4,93","36 953 964,25","34 507 870,00","34 507 870,00","106,70","Reino Unido","-","12,41","22 nov. 2037","1,13","GBP","21 fev. 2007" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","34 830 274,81","4,64","34 830 274,81","33 608 523,00","33 608 523,00","103,63","Reino Unido","-","9,45","22 mar. 2034","0,75","GBP","25 mai. 2011" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","34 318 822,50","4,57","34 318 822,50","34 146 789,00","34 146 789,00","100,49","Reino Unido","-","4,28","10 ago. 2028","0,13","GBP","21 jun. 2018" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","34 116 829,64","4,55","34 116 829,64","34 158 940,00","34 158 940,00","99,88","Reino Unido","-","4,88","22 mar. 2029","0,13","GBP","23 nov. 2011" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","33 557 984,48","4,47","33 557 984,48","34 544 739,00","34 544 739,00","97,14","Reino Unido","-","14,88","22 mar. 2040","0,63","GBP","28 jan. 2010" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","32 259 519,17","4,30","32 259 519,17","12 911 000,00","12 911 000,00","249,13","Reino Unido","-","9,65","26 jan. 2035","2,00","GBP","11 jul. 2002" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","29 707 092,72","3,96","29 707 092,72","31 179 908,00","31 179 908,00","95,06","Reino Unido","-","17,16","22 nov. 2042","0,63","GBP","24 jul. 2009" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","29 158 466,72","3,89","29 158 466,72","28 194 825,00","28 194 825,00","102,99","Reino Unido","-","25,42","22 nov. 2055","1,25","GBP","23 set. 2005" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","28 620 243,06","3,81","28 620 243,06","34 156 817,00","34 156 817,00","83,79","Reino Unido","-","19,28","22 mar. 2044","0,13","GBP","25 jul. 2012" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","27 849 248,01","3,71","27 849 248,01","29 897 631,00","29 897 631,00","92,89","Reino Unido","-","21,00","22 nov. 2047","0,75","GBP","21 nov. 2007" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","27 047 746,73","3,61","27 047 746,73","27 172 820,00","27 172 820,00","99,54","Reino Unido","-","1,94","22 mar. 2026","0,13","GBP","16 jul. 2015" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","26 948 100,10","3,59","26 948 100,10","28 333 830,00","28 333 830,00","95,07","Reino Unido","-","12,30","22 nov. 2036","0,13","GBP","11 mar. 2016" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","25 750 790,56","3,43","25 750 790,56","30 077 484,00","30 077 484,00","85,61","Reino Unido","-","23,62","22 mar. 2050","0,50","GBP","25 set. 2009" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","23 707 826,81","3,16","23 707 826,81","6 838 000,00","6 838 000,00","344,65","Reino Unido","-","5,58","22 jul. 2030","4,13","GBP","12 jun. 1992" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22 655 706,97","3,02","22 655 706,97","27 867 584,00","27 867 584,00","81,30","Reino Unido","-","21,17","22 mar. 2046","0,13","GBP","24 jun. 2015" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","21 824 507,55","2,91","21 824 507,55","28 074 754,00","28 074 754,00","77,73","Reino Unido","-","34,17","22 mar. 2062","0,38","GBP","26 out. 2011" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","21 439 292,81","2,86","21 439 292,81","27 248 576,00","27 248 576,00","78,68","Reino Unido","-","26,26","22 mar. 2052","0,25","GBP","26 set. 2012" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","20 988 062,97","2,80","20 988 062,97","20 899 071,00","20 899 071,00","100,41","Reino Unido","-","7,21","10 ago. 2031","0,13","GBP","28 jan. 2021" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","20 875 937,63","2,78","20 875 937,63","23 653 361,00","23 653 361,00","88,24","Reino Unido","-","16,80","10 ago. 2041","0,13","GBP","12 jul. 2018" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 169 234,68","2,42","18 169 234,68","26 628 725,00","26 628 725,00","68,23","Reino Unido","-","41,63","22 mar. 2068","0,13","GBP","25 set. 2013" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17 959 788,56","2,39","17 959 788,56","22 748 075,00","22 748 075,00","78,94","Reino Unido","-","23,41","10 ago. 2048","0,13","GBP","08 nov. 2017" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17 890 288,67","2,38","17 890 288,67","19 690 229,00","19 690 229,00","90,86","Reino Unido","-","14,53","22 mar. 2039","0,13","GBP","26 mai. 2021" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","16 178 812,73","2,16","16 178 812,73","22 427 677,00","22 427 677,00","72,14","Reino Unido","-","32,39","22 mar. 2058","0,13","GBP","30 jul. 2014" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 000 393,86","2,00","15 000 393,86","19 645 412,00","19 645 412,00","76,35","Reino Unido","-","25,86","22 mar. 2051","0,13","GBP","10 fev. 2021" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 118 681,73","1,75","13 118 681,73","12 566 771,00","12 566 771,00","104,13","Reino Unido","-","9,14","22 nov. 2033","0,75","GBP","28 jun. 2023" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 493 396,83","1,53","11 493 396,83","16 606 968,00","16 606 968,00","69,17","Reino Unido","-","39,46","22 nov. 2065","0,13","GBP","24 fev. 2016" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 800 612,68","1,44","10 800 612,68","11 730 165,00","11 730 165,00","92,07","Reino Unido","-","19,15","22 mar. 2045","0,63","GBP","27 abr. 2023" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 496 553,06","1,40","10 496 553,06","14 306 469,00","14 306 469,00","73,33","Reino Unido","-","31,14","22 nov. 2056","0,13","GBP","30 nov. 2016" "UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 409 045,44","0,72","5 409 045,44","7 593 379,00","7 593 379,00","71,23","Reino Unido","-","46,32","22 mar. 2073","0,13","GBP","24 nov. 2021" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","859 763,49","0,11","859 763,49","8 597,00","8 597,00","100,00","Irlanda","-","0,13","-","5,29","GBP","22 jul. 2019" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","3 653,25","0,00","3 653,25","4 264,00","4 264,00","85,68","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "USD","USD CASH","Caixa e/ou Derivativos","Cash","5,07","0,00","5,07","6,00","6,00","79,18","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","-31 307,95","0,00","-31 307,95","-31 308,00","-31 308,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"