| Name | FIGI | Country Code | Shares | Weight | |
|---|---|---|---|---|---|
| Fixed Income | |||||
| 1. US Treasury Note 0.114010682% 1/31/2023 | BBG00Z0G3Z41 | US | 444220000 | 25.49% | |
| 2. US Treasury Frn 4/30/2023 | BBG0109YZ210 | US | 444110000 | 25.48% | |
| 3. US Treasury Frn 7/31/2023 | BBG011XN9QZ4 | US | 444093000 | 25.47% | |
| 4. US Treasury Note 0.150022819% 10/31/2022 | BBG00XZBR7T8 | US | 410647000 | 23.56% | |