| Name | FIGI | Country Code | Shares | Weight | |
|---|---|---|---|---|---|
| Fixed Income | |||||
| 1. US Treasury Note 0.114010682% 1/31/2023 | BBG00Z0G3Z41 | US | 369459000 | 32.01% | |
| 2. US Treasury Note 0.150022819% 10/31/2022 | BBG00XZBR7T8 | US | 341638000 | 29.60% | |
| 3. US Treasury Frn 7/31/2022 | BBG00W907JT9 | US | 313964000 | 27.20% | |
| 4. US Treasury Frn 4/30/2023 | BBG0109YZ210 | US | 129206000 | 11.19% | |