| Name | FIGI | Country Code | Shares | Weight | |
|---|---|---|---|---|---|
| Fixed Income | |||||
| 1. US Treasury Frn 10/31/2024 | BBG01B52H0T4 | US | 4038653000 | 29.83% | |
| 2. US Treasury Frn 7/31/2024 | BBG018XW0L43 | US | 4039942000 | 29.83% | |
| 3. US Treasury Frn 4/30/2024 | BBG016Z97HZ4 | US | 4042540000 | 29.80% | |
| 4. US Treasury Frn 1/31/2025 | BBG01CGJ5RN3 | US | 1426039000 | 10.54% | |