| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 1,308 | 13F-HR | 11/9/2023 | 000102784823000012 | SWISS RE LTD |
| Q2 2023 | 1 | 2,435 | 13F-HR | 8/9/2023 | 000102784823000009 | SWISS RE LTD |
| Q1 2023 | 8 | 426,220 | 13F-HR | 5/11/2023 | 000102784823000003 | SWISS RE LTD |
| Q4 2022 | 9 | 462,266 | RESTATEMENT | 5/17/2023 | 000102784823000006 | SWISS RE LTD |
| Q4 2022 | 1 | 84,273 | NEW HOLDINGS | 5/17/2023 | 000102784823000007 | SWISS RE LTD |
| Q4 2022 | 8 | 377,992 | 13F-HR | 2/10/2023 | 000102784823000001 | SWISS RE LTD |
| Q3 2022 | 9 | 342,303 | 13F-HR | 11/9/2022 | 000102784822000010 | SWISS RE LTD |
| Q2 2022 | 10 | 499,731 | 13F-HR | 8/10/2022 | 000102784822000007 | SWISS RE LTD |
| Q1 2022 | 7 | 568,717 | 13F-HR | 5/16/2022 | 000102784822000004 | SWISS RE LTD |
| Q4 2021 | 6 | 496,091 | 13F-HR | 2/11/2022 | 000102784822000001 | SWISS RE LTD |
| Q3 2021 | 6 | 386,470 | 13F-HR | 11/12/2021 | 000102784821000009 | SWISS RE LTD |
| Q2 2021 | 4 | 292,244 | 13F-HR | 8/6/2021 | 000102784821000006 | SWISS RE LTD |
| Q1 2021 | 3 | 176,072 | RESTATEMENT | 5/14/2021 | 000102784821000005 | SWISS RE LTD |
| Q1 2021 | 2 | 167,891 | 13F-HR | 5/14/2021 | 000102784821000003 | SWISS RE LTD |
| Q4 2020 | 2 | 157,011 | 13F-HR | 2/11/2021 | 000102784821000001 | SWISS RE LTD |
| Q3 2020 | 2 | 141,257 | 13F-HR | 11/12/2020 | 000102784820000009 | SWISS RE LTD |
| Q2 2020 | 2 | 130,718 | 13F-HR | 8/13/2020 | 000102784820000007 | SWISS RE LTD |
| Q1 2020 | 4 | 572,515 | 13F-HR | 5/14/2020 | 000102784820000004 | SWISS RE LTD |
| Q4 2019 | 4 | 713,360 | 13F-HR | 2/13/2020 | 000102784820000001 | SWISS RE LTD |
| Q3 2019 | 4 | 682,396 | 13F-HR | 11/14/2019 | 000102784819000009 | SWISS RE LTD |
| Q2 2019 | 4 | 755,252 | 13F-HR | 8/14/2019 | 000102784819000006 | SWISS RE LTD |
| Q1 2019 | 6 | 957,810 | 13F-HR | 5/13/2019 | 000102784819000003 | SWISS RE LTD |
| Q4 2018 | 6 | 984,902 | 13F-HR | 2/12/2019 | 000102784819000001 | SWISS RE LTD |
| Q3 2018 | 4 | 645,621 | 13F-HR | 11/13/2018 | 000102784818000011 | SWISS RE LTD |
| Q2 2018 | 7 | 901,080 | 13F-HR | 8/10/2018 | 000102784818000008 | SWISS RE LTD |
| Q1 2018 | 6 | 951,037 | 13F-HR | 5/11/2018 | 000102784818000005 | SWISS RE LTD |
| Q4 2017 | 6 | 1,106,137 | 13F-HR | 2/13/2018 | 000102784818000002 | SWISS RE LTD |
| Q3 2017 | 7 | 1,194,937 | 13F-HR | 11/13/2017 | 000102784817000009 | SWISS RE LTD |
| Q2 2017 | 7 | 1,156,776 | 13F-HR | 8/10/2017 | 000102784817000006 | SWISS RE LTD |
| Q1 2017 | 5 | 870,928 | 13F-HR | 5/12/2017 | 000102784817000004 | SWISS RE LTD |
| Q4 2016 | 5 | 691,855 | RESTATEMENT | 3/10/2017 | 000136253917000004 | SWISS RE LTD |
| Q4 2016 | 5 | 691,855 | 13F-HR | 2/10/2017 | 000136253917000002 | SWISS RE LTD |
| Q3 2016 | 8 | 1,020,357 | 13F-HR | 11/15/2016 | 000136253916000023 | SWISS RE LTD |
| Q2 2016 | 6 | 783,770 | 13F-HR | 8/12/2016 | 000136253916000020 | SWISS RE LTD |
| Q1 2016 | 6 | 804,158 | 13F-HR | 5/16/2016 | 000136253916000017 | SWISS RE LTD |
| Q4 2015 | 6 | 1,051,023 | 13F-HR | 2/12/2016 | 000136253916000013 | SWISS RE LTD |
| Q3 2015 | 6 | 1,158,003 | 13F-HR | 11/13/2015 | 000136253915000010 | SWISS RE LTD |
| Q2 2015 | 7 | 1,166,367 | 13F-HR | 8/12/2015 | 000136253915000007 | SWISS RE LTD |
| Q1 2015 | 7 | 1,127,585 | 13F-HR | 5/14/2015 | 000136253915000004 | SWISS RE LTD |
| Q4 2014 | 4 | 125,442 | 13F-HR | 2/11/2015 | 000136253915000002 | SWISS RE LTD |
| Q3 2014 | 6 | 453,589 | 13F-HR | 11/14/2014 | 000136253914000008 | SWISS RE LTD |