{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Investment Holdings","Alternative"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Investment Holdings","index":0,"n_rows":53,"n_cols":6,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Investments  as at 30th June 22 (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative",null,null,null,null,446143509.25999999]
["Accrued Income",null,null,null,null,667799.7300000001]
["Cash and Cash Equivalents",null,null,null,null,26655313.800000001]
["UBS ASST MGMT LIFE EX UK EQ TRK HGD A   ACC NAV",19355098.534000002,"Equities","GB00B65PD805","Europe Region",56331078.770000003]
["UBS ASST MGMT LIFE EMG MKTS EQTY TRACKERA NAV",36316290.761,"Equities","GB00BKQVG640","Global Region",59242765.119999997]
["UBS ASST MGMT LIFE JPN EQ TRAKAR HGD A  ACC NAV",15773593.823000001,"Equities","GB00B65PDB35","Japan",37282466.359999999]
["UBS ASST MGMT LIFE USA EQ TRKER HGD A   ACC NAV",19365405.344999999,"Equities","GB00B65PDG89","North America Region",86392946.329999998]
["UBS ASST MGMT LIFE PC EX JP EQ TK HG A  ACC NAV",22499842.728,"Equities","GB00B65PDD58","Pacific Region less Japan",48075413.960000001]
["LINK FUND SOL LTD ACCESS GBL EQTY NEWTON",222971570.479,"Equities","GB00BJT13P24","United Kingdom",286473873.75]
["LINK FUND SOL LTD ACCESS GLOBAL EQUITY AGBP",213955483.324,"Equities","GB00BGWL4221","United Kingdom",272707659.04000002]
["LINK FUND SOL LTD ACCESS LONG TERM GBL  GRWTH",109503369.756,"Equities","GB00BDRMY413","United Kingdom",172270701.30000001]
["LINK FUND SOL LTD ACCESS UK EQ LIONTRUSTA",253084716.58899999,"Equities","GB00BLB7ZF65","United Kingdom",268700043.60000002]
["LINK FUND SOLUTIONS LTD ACCESS DIVERSIFIED GROWTH A DIS",211075607.933,"Equities","GB00BKTPGS59","United Kingdom",202189324.84]
["UBS ASST MGMT LIFE DEV WLD EQ FNDMTLY W IDX A",68031633.118000001,"Equities","GB00BSPNJL36","United Kingdom",113463157.70999999]
["UBS ASST MGMT LIFE UK EQUITY TRACKER A  NAV",8195408.0319999997,"Equities","GB0002680139","United Kingdom",26016322.800000001]
["UBS GLOBAL ASSET MANAGEMENT LIFE WLD    EQTY OPTIMISED VOLATILITY IDX A NAV",42799787.380000003,"Equities","GB00BH579T69","United Kingdom",104144722.63]
["UBS GLOBAL ASSET MANAGEMENT LIFE WORLD  QUALITY COS INDEX A NAV",35585153.32,"Equities","GB00BH5MHR52","United Kingdom",111502519.41]
["BLUEBAY FUNDS MGMT TOTAL RETURN         DIVERSIFIED CR",1322870.2339999999,"Fixed Income","LU1050660825","Global Region",142114103.12]
["LINK FUND SOL LTD ACCESS ALPHA OPPS A   GBP DIS",156423085.41999999,"Fixed Income","GB00BJT13T61","United Kingdom",159495823.65000001]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",76036845.062000006,"Fixed Income","GB0009417568","United Kingdom",261916516.5]
["FRXL CO INVESTMENT 2, LP",522513,"Real Estate",null,"United Kingdom",101653.02]
["FRXL CO INVESTMENT LP",234013,"Real Estate",null,"United Kingdom",110762]
["M&G REAL ESTATE DEBT FUND II FEEDER LP",546799.15,"Real Estate",null,"United Kingdom",57356.77]
["M&G REAL ESTATE DEBT FUND III LP",1872325.37,"Real Estate",null,"United Kingdom",331653.92]
["M&G REAL ESTATE DEBT FUND III LP",285429.5,"Real Estate",null,"United Kingdom",47651.72]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",15886.665000000001,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",34563649.539999999]
["PREFF PAN EUROPEAN SHARES CLASS C",855.29100000000005,"Real Estate",null,"United Kingdom",44618]
["ABERDEEN STANDARD UK RETAIL PARK TRUST",4963.16,"Real Estate",null,"United Kingdom",566892.14]
["AIRPORT INDUSTRIAL FD",132637.53,"Real Estate","JE00BRB2VV10","United Kingdom",26818247.469999999]
["ARDSTONE UK REGION AL OFICE FUND",8614011.2190000005,"Real Estate",null,"United Kingdom",7505387.9800000004]
["BLACKROCK UK FD",319878,"Real Estate","GB0005201990","United Kingdom",16400400.960000001]
["CBRE GLOBAL UK PROPERTY PAIF GBP INC",16303.116,"Real Estate","GB00BYXWBS53","United Kingdom",20981132.109999999]
["CORDATUS PROPERTY                       TRUST",1211.625,"Real Estate",null,"United Kingdom",13829186.9]
["CURLEW STUDENT TRUST",9162477.7070000004,"Real Estate",null,"United Kingdom",4732209]
["FIERA REAL ESTATE OPPORTUNITY FUND IV   (UK) UNIT TRUST",1029.192,"Real Estate",null,"United Kingdom",1860768.84]
["FIERA REAL ESTATE OPPORTUNITY FUND V (UK) UNIT TRUST",1042.569,"Real Estate",null,"United Kingdom",7124499.5199999996]
["HERMES PROPERTY UT",2811395,"Real Estate","GB0004262191","United Kingdom",22122867.260000002]
["LEND LEASE RETAIL (JERSEY) UNIT TRUST",38,"Real Estate",null,"United Kingdom",19968.240000000002]
["M&G SECURED PROPER INST 'A' UNITS",139615.943,"Real Estate","GG00B1Z72R33","United Kingdom",18650428.210000001]
["NUVEEN CENTRAL LONDON OFFICE FUND",181.31800000000001,"Real Estate",null,"United Kingdom",4937771.45]
["NUVEEN UK RETAIL WAREHOUSE FUND",898.274,"Real Estate",null,"United Kingdom",6441010.8399999999]
["NUVEEN UK SHOPPING CENTRE FUND",572.10299999999995,"Real Estate","GB0094H86157","United Kingdom",790989.61]
["PALMER CAPITAL DEVELOPMENT FUND 3",1042.97,"Real Estate",null,"United Kingdom",13777.63]
["PATRIZIA HANOVER PROPERTY UNIT TRUST",585,"Real Estate","GB00B1FHV654","United Kingdom",10108800]
["RE: FIERA REAL ESTATE LONG INCOME (UK)  TRUST NORTRUST NOMINEES LTD INVESTORS",807.10799999999995,"Real Estate",null,"United Kingdom",10393815.76]
["STANDARD LIFE LONG LEASE",4334916.716,"Real Estate",null,"United Kingdom",17954816.690000001]
["STANDARD LIFE UK SHOPPING CENTRE",4384.45,"Real Estate","JE0094H95149","United Kingdom",2052843.33]
["UNITE UK STUDENT ACCOMADATI",7107132,"Real Estate",null,"United Kingdom",10461698.300000001]
[null,null,null,null,null,3120810918.8900003]

{"sheet":"Alternative","index":1,"n_rows":31,"n_cols":7,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Alternatives NAV as at 30th June 22(Unaudited)"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 31/03/22 (Currency)","Distributions as at 31/03/22 Currency)","Amount Undrawn at 31/03/22 (Currency)","Net Asset value as at 30/06/22 (Currency)","Net Asset value as at 30/06/22 (GBP)"]
["ALLIANZ UK INFRASTRUCTURE DEBT LP II",25000000,16703786,1097186,8296214,15342185.59,15342185.59]
[]
["ARES CAPITAL INFRASTRUCTURE DEBT FUND III (EUR), LP",28500000,27213937,16585774,1286063,15596702.289999999,13426302.84]
["ARES INFRASTRUCTURE DEBT FUND IV (EUR)",28000000,26629902,12306501,1370098,24523935.77,21111244.059999999]
[]
["ASP (FEEDER) 2017 GLOBAL FUND LP",20000000,14458286,2782092,5541714,28145967.609999999,23175896.59]
["ASP (FEEDER) 2018 GLOBAL FUND (EU       INVESTORS) LP",30000000,16560000,2772304,13440000,30903167.66,25446224.760000002]
["ASP (FEEDER) 2019 GLOBAL FUND LP",28500000,11499848,1542296,17000152,22923941.190000001,18875985.989999998]
["ASP (FEEDER) 2020 GLOBAL FUND LP",29000000,8411653,565555,20588347,13970007.43,11503155.689999999]
["ASP (FEEDER) 2021 GLOBAL FUND LP",30000000,1500000,0,28500000,2962341.12,2439245.02]
["ASP (FEEDER) GLOBAL SECONDARY FUND 6 LP",15000000,11280000,5265916,3720000,13560770.48,11166182.619999999]
[]
["HARBOURVEST 2018 GLOBAL FEEDER AIF LP",30000000,19500000,3456833,10500000,23448630.780000001,19308024.850000001]
["HARBOURVEST 2019 GLOBAL FEEDER AIF SCSP",28500000,14535000,3154199,13965000,33641266.090000004,27700824.32]
["HARBOURVEST 2020 GLOBAL FEEDER AIF SCSP",29000000,15805000,1646242,13195000,21212402.789999999,17466674.449999999]
["HARBOURVEST 2021 GLOBAL FEEDER AIF SCSP",30000000,4350000,0,25650000,6619361.2400000002,5450501.25]
["HARBOURVEST PARTNERS X AIF LP",35000000,26075000,15448728,8925000,43531698.630000003,35844784.579999998]
["HIPEP VIII (AIF) PARTNERSHIP FUND LP",35000000,18812500,3492730,16187500,29429412.239999998,24232708.010000002]
[]
["IFM GLOBAL INFRASTRUCTURE (UK) GBP, L.P.CLASS C",46000000,46000000,3433610.48,0,63180529.770000003,63180529.770000003]
[]
["M&G UK RESIDENTIAL PROPERTY FD",45000000,45000000,0,0,47587374,47587374]
["M&G SHARED OWNERSHIP LP FOUNDER UNITS",45000000,13159700,0,31840300,14154897.99,14154897.99]
[]
["IIF UK I LP",73500000,60000000,9182248.4199999999,13500000,58525704.200000003,48191118.780000001]
[]
["Catapult Growth Fund / East Midlands Venture Capital",4000000,3744934.12,3987735.56,255065.88,539648.1,539648.1]
[null,null,null,null,null,null,446143509.25999999]