| Name | FIGI | Country Code | Shares | Weight | |
|---|---|---|---|---|---|
| Fixed Income | |||||
| 1. US Treasury Frn 10/31/2023 | BBG0134TVCV9 | US | 2393807000 | 31.98% | |
| 2. US Treasury Frn 1/31/2024 | BBG014QWFYZ2 | US | 2204940000 | 29.40% | |
| 3. US Treasury Frn 4/30/2024 | BBG016Z97HZ4 | US | 2142482000 | 28.54% | |
| 4. US Treasury Frn 7/31/2024 | BBG018XW0L43 | US | 755976000 | 10.08% | |