Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
iShares USD Treasury Bond 3-7yr UCITS ETF	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	73,500	75.51
iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	21,000	22.80
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.75
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.06