Sample Report:1.Line item report which includes all the position at certain time(normally quarter end)
	NO.	Obligor	Security Type	Sector	Rating	Maturity	Market Value	Accrued Int.	Notional	Bloomberg Ticker	Currency
	1	KFW	Bond (Financial)	Banks	AAA	2018/1/22	3,499,259			DE0002764198 Corp	EUR
	2	REP OF AUSTRIA	Govt	Govt	AA+	2018/1/15	6,868,360			AT0000385745 Govt	EUR
	3	DUTCH TSY CERT	Govt	Govt	AAA	2018/1/31	6,258,266			NL0012375364 Govt	EUR
	4	NETHERLANDS GOVT	Govt	Govt	AAA	2018/1/15	2,565,227			NL0010200606 Govt	EUR
	5	BTF	Govt	Govt	AA	2018/1/17	6,258,009			FR0124423221 Govt	EUR
	6	BTF	Govt	Govt	AA	2018/1/10	6,257,939			FR0124584634 Govt	EUR
	7	BELGIUM T-BILL	Govt	Govt	AA	2018/1/11	6,257,894			BE0312750228 Govt	EUR
	8	ABN AMRO BANK NV	Bond (Financial)	Banks	A	2018/2/26	8,160,771			XS1371522407 Corp	EUR
	9	GE CAP EUR FUND	Bond	Non-Financials	A	2018/6/19	2,614,520			XS1078030928 Corp	EUR
	10	SWEDBANK AB	Bond (Financial)	Banks	AA-	2018/3/26	1,901,690			XS1207477628 Corp	EUR
	11	DANSKE BANK A/S	Bond (Financial)	Banks	A	2018/11/19	1,267,613			XS1139303736 Corp	EUR
	12	SONY CORP	Equity	Non-Financials	BBB		46,816,215			6758 JP Equity	JPY
	13	AMAZON.COM INC	Equity	Non-Financials	BBB		50,287,210			AMZN US Equity	USD
	14	KTZ FINANCE LLC	Bond (Financial)	Financials	BBB	2022/6/7	1,738,762	8,328		RU000A0JXS34 Corp	RUB
	15	RUSSIA-OFZ	Govt	Govt	BB	2024/10/16	10,069,350	133,722		RU000A0JXQF2 Govt	RUB
	16	GOLDMAN SACHS	IR Swap	Financials	A+	2021/6/11	-57,181		488,827,350	1903Z US Equity	EUR