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{"sheet":"Investment Holdings","index":0,"n_rows":81,"n_cols":6,"rows_kept":81,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  as at 30th September 2022  (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative Assets",null,null,null,null,915958297.46000004]
["Accrued Income",null,null,null,null,324262]
["Cash and Cash Equivalents",null,null,null,null,85991169.610000014]
["UBS ASST MGMT LIFE EX UK EQ TRK HGD A   ACC NAV",null,null,null,null,103676463.15000001]
["UBS ASST MGMT LIFE JPN EQ TRAKAR HGD A  ACC NAV",null,null,null,null,72856478.140000001]
["UBS ASST MGMT LIFE USA EQ TRKER HGD A   ACC NAV",null,null,null,null,164604090.58000001]
["UBS ASST MGMT LIFE PC EX JP EQ TK HG A  ACC NAV",null,null,null,null,102134358.45]
["LINK FUND SOL LTD ACCESS GLOBAL EQUITY AGBP",null,null,null,null,399741577.12]
["LINK FUND SOL LTD ACCESS GLOBAL STOCK A GBP",null,null,null,null,537495635.70000005]
["NORTHERN TRUST GLO LF ACCESS GLOBAL EQTYJOHCM",null,null,null,null,467757562.83999997]
["UBS ASST MGMT LIFE DEV WLD EQ FNDMTLY W IDX A",null,null,null,null,86378724.680000007]
["UBS ASST MGMT LIFE UK EQUITY TRACKER A  NAV",null,null,null,null,72555009.219999999]
["UBS GLOBAL ASSET MANAGEMENT LIFE WLD    EQTY OPTIMISED VOLATILITY IDX A NAV",null,null,null,null,89978663.150000006]
["UBS GLOBAL ASSET MANAGEMENT LIFE WORLD  QUALITY COS INDEX A NAV",null,null,null,null,88472574.359999999]
["CALL IXO ROYCGB2L 31/05/2023 DOW JONES EURO STO 4107.8826 L 81401",null,null,null,null,-549050.16]
["PUT IXO ROYCGB2L 31/05/2023 DOW JONES EURO STO 2652.447 L 81402",null,null,null,null,-4432104.79]
["PUT IXO ROYCGB2L 31/05/2023 DOW JONES EURO STO 3410.289 L 81403",null,null,null,null,12215543.82]
["CALL IXO BARCGB22 31/05/2023 NIKKEI 225 INDEX 30078.98 L 81394",null,null,null,null,-825231.14]
["PUT IXO BARCGB22 31/05/2023 NIKKEI 225 INDEX 19095.86 L 81392",null,null,null,null,-1234759.31]
["PUT IXO BARCGB22 31/05/2023 NIKKEI 225 INDEX 24551.82 L 81393",null,null,null,null,3410123.82]
["CALL IXO BARCGB22 05/31/2023 STANDARD AND POOR' 4754.04 L 81406",null,null,null,null,-981422.61]
["CALL IXO GSILGB2X 05/31/2023 STANDARD AND POOR' 4751.97 L 81409",null,null,null,null,-988781.13]
["PUT IXO BARCGB22 05/31/2023 STANDARD AND POOR' 2892.51 L 81404",null,null,null,null,-6902418.7400000002]
["PUT IXO BARCGB22 05/31/2023 STANDARD AND POOR' 3718.94 L 81405",null,null,null,null,19151224.73]
["PUT IXO GSILGB2X 05/31/2023 STANDARD AND POOR' 2892.51 L 81407",null,null,null,null,-6902418.7400000002]
["PUT IXO GSILGB2X 05/31/2023 STANDARD AND POOR' 3718.93 L 81408",null,null,null,null,19150957.039999999]
["BLUEBAY FUNDS MGMT TOTAL RETURN         DIVERSIFIED CR",null,null,null,null,174878480.40000001]
["LINK FUND SOL LTD ACCESS ALPHA OPPS A   GBP DIS",null,null,null,null,196049048.91999999]
["TSY 2046 I/L STOCK DUE                  22/03/2046",null,null,null,null,5493210.5199999996]
["UK(GOVERNMENT OF) 0.125% I/L            22/03/2058",null,null,null,null,5035548.95]
["UK(GOVERNMENT OF) 0.25% I/L             22/03/2052",null,null,null,null,5681093.3700000001]
["UK(GOVERNMENT OF) 0.75% I/L 22/3/34 GBP",null,null,null,null,6807552.9199999999]
["UK(GOVERNMENT OF) 1.25% I/L             22/11/2027",null,null,null,null,7795331.5300000003]
["UK(GOVT OF) 0.125% I/L                   22/03/29",null,null,null,null,7039459.9699999997]
["UK(GOVT OF) 0.75% I/L STK               22/11/2047",null,null,null,null,7024240.1600000001]
["UK(GOVT OF) IDX/LKD GTD 10/08/2031 GBP",null,null,null,null,1306906.8799999999]
["UK(GOVT OF) IDX/LKD GTD 22/03/2051 GBP",null,null,null,null,796362.43]
["UK(GOVT OF) IDX/LKD SNR 10/08/2028 GBP",null,null,null,null,6140244.4699999997]
["UK(GOVT OF) IDX/LKD SNR 10/08/2041 GBP",null,null,null,null,4521788.8]
["UK(GOVT OF) IDX/LKD SNR 10/08/2048 GBP",null,null,null,null,4567902.3099999996]
["UK(GOVT OF) IDX/LKD SNR 22/03/2039 GBP",null,null,null,null,325515.23]
["UK(GOVT OF) IDX/LKD SNR 22/03/2040 GBP",null,null,null,null,7582698.8099999996]
["UK(GOVT OF) IDX/LKD SNR 22/03/2044 GBP",null,null,null,null,7008707.0599999996]
["UK(GOVT OF) IDX/LKD SNR 22/03/2050 GBP",null,null,null,null,6844092.4699999997]
["UK(GOVT OF) IDX/LKD SNR 22/03/2062 GBP",null,null,null,null,7001909.0700000003]
["UK(GOVT OF) IDX/LKD SNR 22/03/2068 GBP",null,null,null,null,6497632.3399999999]
["UK(GOVT OF) IDX/LKD SNR 22/07/2030 GBP",null,null,null,null,4672635.12]
["UK(GOVT OF) IDX/LKD SNR 22/11/2036 GBP",null,null,null,null,5710751.0499999998]
["UK(GOVT OF) IDX/LKD SNR 22/11/2037 GBP",null,null,null,null,7845147.7800000003]
["UK(GOVT OF) IDX/LKD SNR 22/11/2042 GBP",null,null,null,null,6796524.71]
["UK(GOVT OF) IDX/LKD SNR 22/11/2055 GBP",null,null,null,null,7805562.8899999997]
["UK(GOVT OF) IDX/LKD SNR 22/11/2056 GBP",null,null,null,null,2789122.31]
["UK(GOVT OF) IDX/LKD SNR 26/01/2035 GBP",null,null,null,null,6631977]
["UK(GOVT OF)1.25% I/L STK 22/11/2032",null,null,null,null,7718201.5099999998]
["UNITED KINGDOM(GOVERNMENT OF) .125% IDX LKD GILT 22/11/2065 GBP0.1 (WI)",null,null,null,null,3666927.41]
["SPECIALIST INVESTM M&G EUROPEAN LOAN C  DIS GBP",null,null,null,null,62573975.18]
["AXA EUROPEAN ADDED VALUE FUND LP",null,null,null,null,6401.12]
["INCOME PLUS REAL ESTATE DEBT FUND",null,null,null,null,18710380.559999999]
["OCTOPUS INVSTS LTD OCTOPUS HEALTHCARE   UNITS Q",null,null,null,null,3895545.57]
["SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF",null,null,null,null,5298607.84]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",null,null,null,null,42730568.369999997]
["BLACKROCK UK FD",null,null,null,null,16992496.18]
["HERMES PROPERTY UT",null,null,null,null,26729080.809999999]
["MAYFAIR CAP PPTY (MCPUT)",null,null,null,null,23162381.440000001]
["METRO PPTY UNIT TR",null,null,null,null,20519448.390000001]
["MULTI-LET INDL PROPERTY UNIT TRUST",null,null,null,null,20209635.800000001]
["NUVEEN UK RETAIL WAREHOUSE FUND",null,null,null,null,4200238.38]
["REAL INCOME FD",null,null,null,null,4217257.67]
["SCHRODER INV MGMT FUT WORKPLACE PPTY UT",null,null,null,null,19167100.93]
["SCHRODERS CAPITAL UNIT TRUSTS UK REAL ESTATE SREF I INC",null,null,null,null,24924346.48]
["SCHRODERS LOCAL RETAIL FUND",null,null,null,null,11852319.470000001]
["SDR CAPITAL RE DEBT SCSP LOANS LP",null,null,null,null,5000000]
["SSHF UNIT TRUST",null,null,null,null,7380772.8799999999]
["Schroder RECAP SSF Unit Trust",null,null,null,null,14706050.630000001]
["THREADNEEDLE PROP THREADNEEDLE PROP UNITTRST",null,null,null,null,14559440.93]
["UK RETIREMENT LIVING UNIT TRUST",null,null,null,null,6361495.3300000001]
[null,null,null,null,null,4094268649.6000004]

{"sheet":"Alternative","index":1,"n_rows":73,"n_cols":7,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  NAV as at 30th September 2022 (unaudited)"]
["Alternative Assets"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 30/06/2022 (Currency)","Distributions as at 30/06/2022 Currency)","Amount Undrawn at 30/06/2022 (Currency)","Net Asset value as at 30/09/2022 (Currency)","Net Asset value as at 30/09/2022 (GBP)"]
["Adams Street Partners 2003 US Fund",9000000,8550000,13634181,450000,201797,180773.09]
["Adams Street Partners 2003 Non US Fund",9000000,8595000,13245734,405000,344993,309050.43]
["Adams Street Partners 2004 US Fund",9000000,8550000,13354111,450000,235581,211037.36]
["Adams Street Partners 2004 Non US Fund",9000000,8577900,11577640,422100,414446,371267.58]
["Adams Street Partners 2007 US Fund",8800000,8390800,15559019,409200,1865019,1670714.86]
["Adams Street Partners 2007 Non US Fund",5600000,5322800,7592314,277200,1082677.98,969880.84]
["Adams Street Partners 2007 Direct Fund",1600000,1558400,3248104,41600,490861,439721.4]
["Adams Street Partners 2008 US Fund",10000000,9307000,18174959,693000,3859610,3457502.46]
["Adams Street Partners 2008 Non US Fund",8000000,7306400,10246901,693600,3473438.99,3111564.09]
["Adams Street Partners 2008 Direct Fund",2000000,1949800,4236782,50200,850994,762334.5]
["Adams Street Partners 2009 US Fund",10000000,9180000,15801717,820000,6705723.0499999998,6007097.5999999996]
["Adams Street Partners 2009 Non US Developed Markets Fund",6000000,5337000,7282755,663000,2670297.9300000002,2392097.04]
["Adams Street Partners 2009 Non US Emerging Markets Fund",2000000,1837000,1772344,163000,1711819.04,1533475.8]
["Adams Street Partners 2009 Direct Fund",2000000,1960400,3034025,39600,698303,625551.38]
["Adams Street Partners 2010 US Fund ",10000000,8810000,14910578,1190000,7388380.1200000001,6618633.0899999999]
["Adams Street Partners 2010 Non US Developed Market Fund",6000000,5403000,6996310,597000,2801812.04,2509909.56]
["Adams Street Partners 2010 Non US Emerging Market Fund",2000000,1796000,1638932,204000,2093514,1875404.46]
["Adams Street Partners 2010 Direct Fund",2000000,1922000,2633455,78000,921586,825571.98]
["Adams Street 2012 Global Fund",20000000,17278000,17397084,2722000,19123617.75,17131253.02]
["Adams Street 2014 Global Fund",20000000,17900000,12414365,2100000,26593580.670000002,23822969.34]
["Adams Street 2017 Global Fund",20000000,14458286,2782092,5541714,28524007.850000001,25552277.93]
["Adams Street 2018 Global Fund",40000000,22080000,3696406,17920000,40570864.759999998,36344051.560000002]
["Adams Street 2019 Global Fund",47500000,19166413,2570493,28333587,39365050.450000003,35263863.159999996]
["Adams Street 2020 Global Fund",49000000,14212793,960289,34787207,25756734.02,23073308.27]
["Adams Street 2021 Global Fund",50000000,2500000,0,47500000,8100605.25,7256656.1399999997]
[]
["HarbourVest Partners Buyout Fund VII 2002",10000000,null,null,10000000,33251,29786.799999999999]
["HarbourVest Partners Venture Fund VII 2002",8000000,7860000,12419281,140000,198909,178185.97]
["HarbourVest Partners Buyout Fund VIII 2007",17000000,16490000,26936655,510000,1782806,1597067.1]
["HarbourVest Partners Venture Fund VIII 2007",3000000,2940000,5120268,60000,1193260.99,1068942.93]
["HarbourVest Partners IX Venture Fund",6000000,5700000,10057671,300000,8795910.9100000001,7879522.4500000002]
["HarbourVest Partners IX Buyout Fund",14000000,11935000,15422001,2065000,9840040.1799999997,8814870.7200000007]
["HarbourVest Partners HIPEP VII (AIF) Partnership Fund",30000000,25650000,20344220,4350000,32413483.68,29036534.690000001]
["HarbourVest Partners X AIF",15000000,11175000,6620885,3825000,17401070.09,15588166.34]
["HarbourVest Partners HIPEP VIII (AIF) Partnership L.P",15000000,8062500,1496884,6937500,13101605.199999999,11736634.6]
["HarbourVest Partners International Partnership Fund V 2005",10000000,9600000,15599605,400000,209001,183416.49]
["HarbourVest Partners International Direct Fund V 2005",5000000,4862500,6499634,137500,26350,23124.41]
["HarbourVest Partners International Partnership Fund VI 2008",13000000,12350000,16826139,650000,8739868.1500000004,7669991.7400000002]
["HarbourVest Partners Global Feeder AIF LP 2018",40000000,26000000,4609108,14000000,44030221.049999997,39443000.130000003]
["HarbourVest Partners Global Feeder AIF LP 2019",47500000,24225000,5256999,23275000,40470136.399999999,36253817.43]
["HarbourVest Partners Global Feeder AIF LP 2020",49000000,26705000,2781579,22295000,37715962.539999999,33786582.939999998]
["HarbourVest Partners Global Feeder AIF LP 2021",50000000,7250000,0,42750000,15032268,13466154.26]
[]
["UBS Infrastructure Fund 2007",30000000,28538085,20455182.82,1461915,11041992.310000001,9891599.3100000005]
[]
["M&G Real Estate",55000000,55000000,0,0,59230644,59230644]
[]
["M&G SOF",50000000,14621900,0,{"$f":"B52-C52","v":35378100},16289052.539999999,16289052.539999999]
[]
["Equitix Infrastructure Fund II",20000000,19981932.940000001,12969680.039999999,18067.059999998659,30255853.050000001,30255853.050000001]
[]
["Partners Group 2012",50000000,41226491,34277891,8773509,24493761.710000001,21495398.649999999]
["Partners Group 2015",33000000,25740036,3865941,7259964,35763930.560000002,31385948.539999999]
[]
["ARES CAPITAL INFRASTRUCTURE DEBT FUND   III (EUR)LP",32000000,30556001,18622624,1443999,18010286.030000001,15805586.85]
["ARES INFRASTRUCTURE DEBT FUND IV (EUR)",35000000,33286362,15383128,1713638,31315219.16,27481818.739999998]
[]
["Allianz UK Infrastructure Debt 2 LP",28000000,18708241,1228849,9291759,14893199.77,14893199.77]
[]
["JP Morgan Infrastructure Investments Fund",80000000,80000000,12242997.890000001,13500000,75109635.040000007,67284453.140000001]
[]
["IFM Global Infrastructure (UK) B, L.P.",60000000,60000000,4478622.4000000004,0,87667086.510000005,87667086.510000005]
[]
["Foresight",50000000,23048202,0,{"$f":"B68-C68","v":26951798},24805887.309999999,24805887.309999999]
[]
["CAMBRIDGE BUILDING SOCIETY",null,null,null,null,null,15000000]
["THE CAMBRIDGE & COUNTIES BANK",null,null,null,null,null,85400003.109999999]
[]
[null,null,null,null,null,null,915958297.46000004]