Fixed Income External Holdings, as of 31 Dec 2015



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Transcription:

Fixed Income External Holdings, as of 31 Dec 2015 Currency Type Name AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA 616 392 2024-04-21 AU3TB0000143 AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA 63 867 2025-04-21 AU3TB0000168 AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA 637 761 2018-10-21 AU3TB0000176 AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA 68 498 2016-06-15 AU3TB0000077 AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA 167 817 2018-01-21 AU3TB0000093 AUD Governments & Sovereigns COMMONWEALTH OF AUSTRALIA 262 418 2022-07-15 AU3TB0000051 AUD Governments & Sovereigns EUROPEAN INVESTMENT BANK 85 003 2020-04-30 AU3CB0229292 AUD Governments & Sovereigns EUROPEAN INVESTMENT BANK 35 463 2020-08-06 AU3CB0155620 AUD Governments & Sovereigns EUROPEAN INVESTMENT BANK 214 016 2021-06-08 AU3CB0176675 AUD Governments & Sovereigns FEDERAL REPUBLIC OF GERMANY 182 881 2020-07-02 AU000KFWHAC9 AUD Governments & Sovereigns FEDERAL REPUBLIC OF GERMANY 246 185 2020-04-16 AU000KFWHAB1 AUD Governments & Sovereigns FEDERAL REPUBLIC OF GERMANY 65 034 2019-01-16 AU0000KFWHY8 AUD Governments & Sovereigns LANDWIRTSCHAFTLICHE RENTENBANK 89 551 2022-09-05 AU3CB0227841 AUD Governments & Sovereigns NORDIC INVESTMENT BANK 123 321 2020-02-04 AU0000NIBHJ1 EUR Governments & Sovereigns FEDERAL REPUBLIC OF GERMANY 0 2020-04-15 DE0001030526 EUR Mortgages & Agencies TROPHI AB 0 2025-03-30 EUR Mortgages & Agencies TROPHI AB 190 333 2025-12-31 EUR Mortgages & Agencies TROPHI AB 102 018 2025-12-31 EUR Mortgages & Agencies TROPHI AB 233 158 2025-12-31 EUR Mortgages & Agencies TROPHI AB 522 691 2025-12-31 EUR Mortgages & Agencies TROPHI AB 0 2025-03-30 EUR Corporates FEDERAL REPUBLIC OF GERMANY 293 092 2020-11-06 XS0988384904 EUR Corporates FEDERAL REPUBLIC OF GERMANY 50 026 2023-02-20 XS0856032213 EUR Corporates FEDERAL REPUBLIC OF GERMANY 102 712 2023-09-12 XS0969368934 EUR Corporates SAASTOPANKKIEN KESKUSPANKKI SUOMI OYJ 394 510 2020-05-06 XS1227609879 EUR Corporates SAMPO OYJ 297 149 2017-02-27 XS0747897493 EUR Corporates SSAB AB 24 624 2019-04-10 XS1055515412 AP3 Fixed Income Holdings as of 31 December 2015 1

EUR Corporates SVENSKA CELLULOSA AB SCA 37 905 2016-08-26 XS0630382538 EUR Corporates SVENSKA HANDELSBANKEN AB 770 628 2024-01-15 XS1014674227 EUR Corporates VOLKSWAGEN AG 183 684 2016-10-26 XS0909787300 EUR Corporates VOLKSWAGEN AG 79 805 2019-02-13 XS1031018911 EUR Corporates VOLKSWAGEN AG 70 224 2017-05-15 XS0782708456 EUR Corporates VOLKSWAGEN AG 116 995 2018-05-10 XS0702452995 GBP Governments & Sovereigns EUROPEAN INVESTMENT BANK 259 838 2016-09-07 XS0274987873 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA 1 003 184 2017-09-07 GB00B7F9S958 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA 176 596 2018-07-22 GB00B8KP6M44 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA 2 557 227 2019-07-22 GB00BDV0F150 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA 1 511 414 2022-09-07 GB00B7L9SL19 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA 276 101 2016-01-22 GB00B3QCG246 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA 251 086 2025-09-07 GB00BTHH2R79 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA 323 928 2023-09-07 GB00B7Z53659 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA 362 100 2024-09-07 GB00BHBFH458 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA 279 734 2019-03-07 GB00B39R3F84 GBP Governments & Sovereigns UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA 382 482 2025-03-07 GB0030880693 GBP Corporates VOLKSWAGEN AG 22 277 2018-11-13 XS1066467678 GBP Corporates VOLKSWAGEN AG 29 071 2019-07-22 XS1017618783 GBP Corporates VOLKSWAGEN AG 17 999 2017-08-21 XS0963566921 NOK Corporates VOLKSWAGEN AG 18 160 2016-05-27 XS0935312305 SEK Governments & Sovereigns AFRICAN DEVELOPMENT BANK 316 743 2019-03-12 XS1044956214 SEK Governments & Sovereigns CITY OF GOTHENBURG SWEDEN 75 587 2021-06-30 XS1253847815 SEK Governments & Sovereigns EUROPEAN INVESTMENT BANK 1 204 648 2020-12-01 XS0219399275 SEK Governments & Sovereigns EUROPEAN INVESTMENT BANK 553 350 2019-04-23 XS0773059042 SEK Governments & Sovereigns EUROPEAN INVESTMENT BANK 967 080 2016-07-12 XS0605525764 SEK Governments & Sovereigns EUROPEAN INVESTMENT BANK 277 419 2020-12-01 XS0267891843 SEK Governments & Sovereigns EUROPEAN INVESTMENT BANK 450 028 2017-08-12 XS0319826185 SEK Governments & Sovereigns FEDERAL REPUBLIC OF GERMANY 25 844 2016-07-12 XS0643364101 SEK Governments & Sovereigns FEDERAL REPUBLIC OF GERMANY 117 982 2016-12-09 XS0471638030 SEK Governments & Sovereigns FEDERAL REPUBLIC OF GERMANY 755 845 2017-08-12 XS0362054073 SEK Governments & Sovereigns KINGDOM OF SWEDEN 419 072 2022-06-01 SE0004211084 SEK Governments & Sovereigns KINGDOM OF SWEDEN 1 236 576 2017-06-01 SE0003524669 SEK Governments & Sovereigns KINGDOM OF SWEDEN 195 248 2026-11-12 SE0007125927 SEK Governments & Sovereigns KINGDOM OF SWEDEN 279 330 2023-11-13 SE0004869071 SEK Governments & Sovereigns KINGDOM OF SWEDEN 1 001 266 2025-05-12 SE0005676608 SEK Governments & Sovereigns KINGDOM OF SWEDEN 719 105 2039-03-30 SE0002829192 AP3 Fixed Income Holdings as of 31 December 2015 2

SEK Governments & Sovereigns KINGDOM OF SWEDEN 60 131 2022-06-01 SE0003784461 SEK Governments & Sovereigns KINGDOM OF SWEDEN 140 577 2028-12-01 SE0000556599 SEK Governments & Sovereigns KINGDOM OF SWEDEN 974 363 2017-08-12 SE0001811399 SEK Governments & Sovereigns KINGDOM OF SWEDEN 2 577 306 2020-12-01 SE0000317943 SEK Governments & Sovereigns KINGDOM OF SWEDEN 546 285 2028-12-01 SE0000556599 SEK Governments & Sovereigns KINGDOM OF SWEDEN 538 790 2025-06-01 SE0005703550 SEK Governments & Sovereigns KINGDOM OF SWEDEN 238 401 2020-12-01 SE0000317943 SEK Governments & Sovereigns KINGDOM OF SWEDEN 587 580 2019-03-12 SE0002241083 SEK Governments & Sovereigns KINGDOM OF SWEDEN 1 785 312 2020-12-01 SE0001149311 SEK Governments & Sovereigns LANDWIRTSCHAFTLICHE RENTENBANK 200 639 2017-01-24 XS0736077792 SEK Governments & Sovereigns NORDIC INVESTMENT BANK 100 222 2017-08-29 XS0821913646 SEK Governments & Sovereigns NORDIC INVESTMENT BANK 97 891 2020-04-23 XS1222727536 SEK Governments & Sovereigns ORESUNDSBRO KONSORTIET 195 069 2020-12-01 SE0001157173 SEK Governments & Sovereigns REPUBLIC OF FINLAND 135 607 2017-08-31 XS0318914693 SEK Governments & Sovereigns REPUBLIC OF FINLAND 401 113 2018-08-17 XS0981865065 SEK Governments & Sovereigns RIKSBANKEN 210 021 2016-01-13 SE0007897236 SEK Governments & Sovereigns WORLD BANK GROUP/THE 624 973 2019-06-23 XS1078475024 SEK Governments & Sovereigns WORLD BANK GROUP/THE 259 309 2017-12-15 XS0485770241 SEK Mortgages & Agencies HEMSO FASTIGHETS AB 0 2024-04-30 SEREVERSHEMSO8 SEK Mortgages & Agencies HEMSÖ INTRESSENTER 595 103 2023-12-31 SEREVERSHEMSO9 SEK Mortgages & Agencies HEMSÖ INTRESSENTER 0 2023-06-15 SEREVERSHEMSO8 SEK Mortgages & Agencies HEMSÖ INTRESSENTER 915 751 2030-03-30 SEREVERSHEMS10 SEK Mortgages & Agencies IKANO BOSTAD STOCKHOLM AB 259 704 2019-03-25 SE0005849452 SEK Mortgages & Agencies SVENSKA HANDELSBANKEN AB 428 584 2019-09-18 SE0005965746 SEK Mortgages & Agencies SVENSKA HANDELSBANKEN AB 464 318 2020-06-17 SE0003174820 SEK Mortgages & Agencies TROPHI AB 5 212 2030-12-31 SEK Mortgages & Agencies TROPHI AB 88 440 2030-12-31 SEK Mortgages & Agencies TROPHI AB 375 310 2030-12-31 AP3 Fixed Income Holdings as of 31 December 2015 3

SEK Mortgages & Agencies TROPHI AB 241 833 2030-12-31 SEK Mortgages & Agencies TROPHI AB 80 316 2030-12-31 SEK Mortgages & Agencies TROPHI AB 242 804 2030-12-31 SEK Mortgages & Agencies TROPHI AB 50 128 2030-12-31 SEK Mortgages & Agencies TROPHI AB 0 2025-12-15 SEK Mortgages & Agencies VASAKRONAN AB 798 606 2018-08-31 REVERSVA12 SEK Mortgages & Agencies VASAKRONAN AB 784 675 2028-12-31 REVERSV4.56 SEK Mortgages & Agencies VASAKRONAN AB 797 032 2028-12-31 REVERSVA22 SEK Mortgages & Agencies VASAKRONAN AB 0 2028-12-31 SEREVERSVA3 SEK Mortgages & Agencies VASAKRONAN AB 825 795 2028-12-31 SEREVERSVA4 SEK Corporates 100 003 2016-01-08 XS1258834784 SEK Corporates 50 022 2016-02-15 XS1261539370 SEK Corporates ARLA FOODS AMBA 83 903 2019-05-28 XS1072624585 SEK Corporates ASSA ABLOY AB 106 245 2017-05-30 XS0787783694 SEK Corporates ASSA ABLOY AB 51 714 2016-08-15 XS0745324201 SEK Corporates BAYERISCHE MOTOREN WERKE AG 390 296 2020-10-06 XS1301622152 SEK Corporates BERGVIK SKOG AB 257 031 2034-03-24 SE0001182155 SEK Corporates CITY OF STOCKHOLM SWEDEN 148 551 2020-02-13 XS1189312462 SEK Corporates DNB ASA 150 186 2018-05-07 XS0927637651 SEK Corporates ELECTROLUX AB 85 643 2018-03-26 XS0908944555 SEK Corporates ELEKTA AB 19 230 2017-04-25 SE0004548030 SEK Corporates ELLEVIO 3 423 094 2040-06-01 SEK Corporates FEDERAL REPUBLIC OF GERMANY 659 255 2021-02-04 XS1027425328 SEK Corporates GENERAL ELECTRIC CO 374 429 2018-01-16 XS0875330697 SEK Corporates GENERAL ELECTRIC CO 157 304 2016-04-05 XS0614214913 SEK Corporates HEMSO FASTIGHETS AB 100 070 2016-03-23 SE0007782453 SEK Corporates ICA-HANDLARNAS FORBUND AB 483 686 2018-06-25 SE0005280492 SEK Corporates IKANO BANK AB 70 812 2020-04-15 SE0006994265 SEK Corporates KAROLINSKA DEVELOPMENT AB 19 779 2019-12-31 SE0006510103 SEK Corporates KINGDOM OF NORWAY 848 658 2019-03-19 XS1046594542 SEK Corporates KINGDOM OF SWEDEN 263 201 2019-12-09 SE0006535928 SEK Corporates LANDSHYPOTEK EK FOR 61 880 2018-02-18 XS1023434258 SEK Corporates LANTMANNEN EK FOR 199 958 2020-12-07 SE0007783832 SEK Corporates NORDEA BANK AB 101 333 2016-11-03 SE0004296333 AP3 Fixed Income Holdings as of 31 December 2015 4

SEK Corporates REPUBLIC OF FINLAND 212 233 2017-03-14 XS0757033252 SEK Corporates RIKSHEM AB 128 662 2018-05-07 SE0007073903 SEK Corporates RIKSHEM AB 139 362 2018-05-07 SE0007073895 SEK Corporates SAMPO OYJ 394 291 2020-05-28 XS1238814278 SEK Corporates SAMPO OYJ 126 732 2020-05-28 XS1238813114 SEK Corporates SKANSKA AB 50 330 2016-04-25 SE0004575785 SEK Corporates SKANSKA AB 116 453 2016-11-22 SE0004925766 SEK Corporates SPARBANKSSTIFTELSEN SJUHARAD 60 392 2018-11-06 SE0005504842 SEK Corporates SSAB AB 254 644 2019-02-25 SE0005757515 SEK Corporates SSAB AB 83 338 2017-12-13 SE0004950525 SEK Corporates SSAB AB 287 988 2019-02-25 SE0005757523 SEK Corporates SSAB AB 80 946 2017-12-13 SE0004950517 SEK Corporates SVENSKA CELLULOSA AB SCA 41 595 2016-02-04 XS0556143427 SEK Corporates SWEDISH MATCH AB 82 930 2016-12-22 XS0724658223 SEK Corporates SWEDISH MATCH AB 164 887 2018-09-19 XS0678163154 SEK Corporates SWEDISH MATCH AB 52 370 2016-02-29 XS0596681964 SEK Corporates SWEDISH MATCH AB 40 875 2019-02-15 XS0931685779 SEK Corporates TREDJE AP-FONDEN 97 769 2020-06-04 SE0007185384 SEK Corporates TREDJE AP-FONDEN 224 274 2020-06-04 SE0007185376 SEK Corporates UNIBAIL-RODAMCO SE 293 530 2019-06-03 XS1073076991 SEK Corporates UNIBAIL-RODAMCO SE 318 335 2018-12-10 XS1003087035 SEK Corporates VASAKRONAN AB 100 025 2016-01-27 SE0007490529 SEK Corporates VASAKRONAN AB 17 989 2016-05-25 SE0005561693 SEK Corporates VOLKSWAGEN AG 485 882 2020-03-16 XS1202801715 SEK Corporates VOLKSWAGEN AG 98 304 2017-08-28 XS1280780534 SEK Corporates WILLHEM AB 288 317 2019-02-11 SE0006789632 USD Governments & Sovereigns AFRICAN DEVELOPMENT BANK 506 259 2016-10-18 US00828EAX76 USD Governments & Sovereigns AFRICAN DEVELOPMENT BANK 167 478 2017-11-03 US00828EBH18 USD Governments & Sovereigns AFRICAN DEVELOPMENT BANK 454 625 2018-12-17 US00828EBJ73 USD Governments & Sovereigns ASIAN DEVELOPMENT BANK 165 482 2025-03-19 US045167CY77 USD Governments & Sovereigns CANADA 253 595 2017-01-30 US30216BER96 USD Governments & Sovereigns CANADA 314 411 2018-12-10 US30216BFY39 USD Governments & Sovereigns EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 254 719 2018-04-10 US29874QCN25 USD Governments & Sovereigns EUROPEAN INVESTMENT BANK 838 772 2018-03-15 US298785GA86 USD Governments & Sovereigns EUROPEAN INVESTMENT BANK 423 767 2016-10-14 US298785FS04 USD Governments & Sovereigns EUROPEAN INVESTMENT BANK 408 863 2016-02-16 US298785DU77 USD Governments & Sovereigns JAPAN 340 049 2018-10-03 XS0974284092 AP3 Fixed Income Holdings as of 31 December 2015 5

USD Governments & Sovereigns KINGDOM OF BELGIUM 212 266 2018-06-22 BE6253986085 USD Governments & Sovereigns LANDWIRTSCHAFTLICHE RENTENBANK 419 427 2018-04-04 US515110BJ28 USD Governments & Sovereigns UNITED STATES OF AMERICA 1 762 862 2022-01-15 US912828SA95 USD Governments & Sovereigns UNITED STATES OF AMERICA 667 073 2023-01-15 US912828UH11 USD Governments & Sovereigns UNITED STATES OF AMERICA 724 109 2016-04-15 US912828QD52 USD Governments & Sovereigns UNITED STATES OF AMERICA 1 298 678 2018-04-15 US912828UX60 USD Governments & Sovereigns UNITED STATES OF AMERICA 1 999 465 2019-04-15 US912828C996 USD Governments & Sovereigns UNITED STATES OF AMERICA 845 909 2020-04-15 US912828K338 USD Governments & Sovereigns UNITED STATES OF AMERICA 1 806 883 2024-07-15 US912828WU04 USD Governments & Sovereigns UNITED STATES OF AMERICA 481 681 2043-02-15 US912810RA88 USD Governments & Sovereigns UNITED STATES OF AMERICA 431 100 2042-02-15 US912810QV35 USD Governments & Sovereigns UNITED STATES OF AMERICA 285 048 2021-01-15 US912828PP91 USD Governments & Sovereigns UNITED STATES OF AMERICA 792 870 2044-02-15 US912810RF75 USD Governments & Sovereigns UNITED STATES OF AMERICA 328 019 2041-02-15 US912810QP66 USD Governments & Sovereigns UNITED STATES OF AMERICA 610 980 2025-01-15 US912810FR42 USD Governments & Sovereigns UNITED STATES OF AMERICA 348 827 2027-01-15 US912810PS15 USD Governments & Sovereigns UNITED STATES OF AMERICA 447 237 2029-01-15 US912810PZ57 USD Governments & Sovereigns UNITED STATES OF AMERICA 1 054 326 2016-04-15 US912828UW87 USD Governments & Sovereigns UNITED STATES OF AMERICA 2 235 692 2016-04-30 US912828C814 USD Governments & Sovereigns UNITED STATES OF AMERICA 718 404 2016-06-30 US912828WQ91 USD Governments & Sovereigns UNITED STATES OF AMERICA 1 677 160 2017-09-30 US912828TS94 USD Governments & Sovereigns UNITED STATES OF AMERICA 928 951 2016-12-31 US912828H292 USD Governments & Sovereigns UNITED STATES OF AMERICA 1 269 932 2017-03-31 US912828SM34 USD Governments & Sovereigns UNITED STATES OF AMERICA 540 951 2017-09-15 US912828D986 USD Governments & Sovereigns UNITED STATES OF AMERICA 115 858 2019-09-30 US912828TR12 USD Governments & Sovereigns UNITED STATES OF AMERICA 824 909 2022-01-31 US912828H862 USD Governments & Sovereigns UNITED STATES OF AMERICA 170 614 2018-08-31 US912828RE27 USD Governments & Sovereigns UNITED STATES OF AMERICA 1 275 768 2019-04-30 US912828D234 USD Governments & Sovereigns UNITED STATES OF AMERICA 853 979 2019-06-30 US912828WS57 USD Governments & Sovereigns UNITED STATES OF AMERICA 574 585 2022-11-15 US912828TY62 USD Governments & Sovereigns UNITED STATES OF AMERICA 1 275 387 2019-12-31 US912828G955 USD Governments & Sovereigns UNITED STATES OF AMERICA 831 189 2022-05-15 US912828SV33 USD Governments & Sovereigns UNITED STATES OF AMERICA 823 187 2023-05-15 US912828VB32 USD Governments & Sovereigns UNITED STATES OF AMERICA 1 688 623 2020-10-31 US912828WC06 USD Governments & Sovereigns UNITED STATES OF AMERICA 591 146 2023-02-15 US912828UN88 USD Governments & Sovereigns UNITED STATES OF AMERICA 941 502 2021-02-28 US912828B907 USD Governments & Sovereigns UNITED STATES OF AMERICA 862 548 2021-06-30 US912828WR74 AP3 Fixed Income Holdings as of 31 December 2015 6

USD Governments & Sovereigns UNITED STATES OF AMERICA 856 618 2021-09-30 US912828F213 USD Governments & Sovereigns UNITED STATES OF AMERICA 949 458 2021-04-30 US912828WG10 USD Governments & Sovereigns UNITED STATES OF AMERICA 422 701 2024-11-15 US912828G385 USD Governments & Sovereigns UNITED STATES OF AMERICA 475 364 2024-05-15 US912828WJ58 USD Governments & Sovereigns UNITED STATES OF AMERICA 611 096 2023-08-15 US912828VS66 USD Governments & Sovereigns UNITED STATES OF AMERICA 354 924 2024-02-15 US912828B667 USD Governments & Sovereigns UNITED STATES OF AMERICA 750 306 2042-08-15 US912810QX90 USD Governments & Sovereigns UNITED STATES OF AMERICA 626 928 2023-11-15 US912828WE61 USD Governments & Sovereigns UNITED STATES OF AMERICA 1 115 239 2043-05-15 US912810RB61 USD Governments & Sovereigns UNITED STATES OF AMERICA 1 053 928 2045-05-15 US912810RM27 USD Governments & Sovereigns UNITED STATES OF AMERICA 525 235 2041-11-15 US912810QT88 USD Governments & Sovereigns UNITED STATES OF AMERICA 944 677 2039-02-15 US912810QA97 USD Governments & Sovereigns UNITED STATES OF AMERICA 1 249 245 2044-02-15 US912810RE01 USD Governments & Sovereigns UNITED STATES OF AMERICA 699 336 2040-08-15 US912810QK79 USD Governments & Sovereigns UNITED STATES OF AMERICA 273 826 2036-02-15 US912810FT08 USD Governments & Sovereigns UNITED STATES OF AMERICA 1 088 474 2038-05-15 US912810PX00 USD Governments & Sovereigns UNITED STATES OF AMERICA 547 189 2039-08-15 US912810QC53 USD Governments & Sovereigns UNITED STATES OF AMERICA 580 622 2037-05-15 US912810PU60 USD Governments & Sovereigns WORLD BANK GROUP/THE 337 632 2016-10-14 US459058DS95 USD Governments & Sovereigns WORLD BANK GROUP/THE 547 931 2016-05-16 US45950VCJ35 USD Insurance-Linked Securities ACORN RE LTD 293 948 2018-07-17 US00485YAA73 USD Insurance-Linked Securities ALAMO RE LTD 389 769 2019-06-07 US011395AC48 USD Corporates ATLAS RESOURCE PARTNERS LP 0 2021-01-15 US049296AA40 USD Insurance-Linked Securities BOSPHORUS 1 RE LTD 27 131 2018-08-17 US10011AAA16 USD Corporates CARLYLE GROUP LP/THE 0 2020-06-01 US20337XAA72 USD Insurance-Linked Securities CITRUS RE LTD 98 059 2018-04-09 US177510AC88 USD Corporates GOLDEN GATE PRIVATE EQUITY INC 0 2017-05-15 US04523XAB38 USD Insurance-Linked Securities GOLDEN STATE RE LTD 139 064 2019-01-08 US38123FAA66 USD Insurance-Linked Securities KANE SAC Ltd 85 310 3000-01-01 USD Insurance-Linked Securities KANE SAC Ltd 439 450 3000-01-01 USD Insurance-Linked Securities KANE SAC Ltd 421 673 3000-01-01 USD Corporates KINGDOM OF BELGIUM 428 741 2019-01-30 US25215DAJ81 USD Corporates KKR & CO LP 0 2020-11-01 US319963BE36 USD Corporates KRG COLORADO LLC 0 2017-01-15 US57161AAC62 USD Corporates LEVEL 3 COMMUNICATIONS INC 0 2021-01-15 US527298AX12 USD Insurance-Linked Securities LONGPOINT RE LTD III 291 939 2018-05-23 US542799AC51 USD Corporates OESTERREICHISCHE KONTROLLBANK AG 211 547 2019-03-12 US676167BK43 AP3 Fixed Income Holdings as of 31 December 2015 7

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