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Fund Holdings1,2 as of Nov 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 15.74%
iShares Core S&P 500 UCITS ETF 0.00% 15.71%
Vanguard S&P 500 UCITS ETF 0.00% 14.14%
United States Treasury Note/Bond 2.63% 06/30/2023 8.66%
United States Treasury Bill 0.00% 07/13/2023 8.43%
Vanguard FTSE Developed Europe UCITS ETF 8.00%
iShares Core MSCI EM IMI UCITS ETF 5.94%
United States Treasury Bill 0.00% 12/01/2022 3.88%
iShares Core MSCI Pacific ex-Japan UCITS ETF 2.69%
iShares Core MSCI Japan IMI UCITS ETF 2.20%
iShares Core MSCI World UCITS ETF 2.11%
United States Treasury Bill 0.00% 03/30/2023 2.04%
United States Treasury Bill 0.00% 05/18/2023 1.77%
United States Treasury Note/Bond 0.13% 05/15/2023 1.75%
United States Treasury Note/Bond 1.63% 12/15/2022 1.67%
United States Treasury Note/Bond 1.63% 04/30/2023 0.68%
United States Treasury Note/Bond 0.13% 05/31/2023 0.29%
iShares Core MSCI EM IMI UCITS ETF 0.28%
Pound Sterling 0.00% 0.12%
United States Treasury Bill 0.00% 11/02/2023 0.10%
United States Treasury Note/Bond 8/31/2023 1.38% 08/31/2023 0.05%
United States Treasury Note/Bond 0.13% 08/15/2023 0.05%
Forward contract Bought EUR 19,857,335.00 Sold USD 20,662,242.15 1.04% 12/30/2022 0.05%
Forward contract Bought GBP 17,858,825.00 Sold USD 21,492,649.42 1.20% 12/30/2022 0.05%
Euro 0.00% 0.04%
Forward contract Bought EUR 11,884,670.00 Sold USD 12,366,409.16 1.04% 12/30/2022 0.03%
Forward contract Bought GBP 1,232,645.00 Sold USD 1,483,457.44 1.20% 12/30/2022 0.00%
PUT MSCI EMERGING MARKETS 01/12/2022 910 12/01/2022 -0.00%
PUT S&P 500 INDEX 30/11/2022 3940 -0.00%
PUT MSCI EMERGING MARKETS 01/12/2022 920 12/01/2022 -0.00%
S+P 500 INDEX DEC22 3820 PUT 0.00% 12/02/2022 -0.00%
PUT MSCI EAFE INDEX 01/12/2022 1860 12/01/2022 -0.00%
PUT MSCI EMERGING MARKETS 09/12/2022 900 12/09/2022 -0.00%
S+P 500 INDEX DEC22 3905 PUT 0.00% 12/05/2022 -0.00%
PUT S&P 500 INDEX 02/12/2022 3940 12/02/2022 -0.00%
CALL MSCI EAFE INDEX 01/12/2022 2000 12/01/2022 -0.00%
S+P 500 INDEX DEC22 3905 PUT 0.00% 12/07/2022 -0.00%
PUT S&P 500 INDEX 09/12/2022 3760 12/09/2022 -0.00%
PUT MSCI EAFE INDEX 08/12/2022 1810 12/08/2022 -0.00%
S+P 500 INDEX DEC22 3870 PUT 0.00% 12/12/2022 -0.00%
S+P 500 INDEX DEC22 3750 PUT 0.00% 12/14/2022 -0.00%
CALL MSCI EAFE INDEX 01/12/2022 1980 12/01/2022 -0.00%
SPXW US 12/19/22 P3750 0.00% 12/19/2022 -0.00%
PUT MSCI EAFE INDEX 01/12/2022 1910 12/01/2022 -0.00%
PUT MSCI EMERGING MARKETS 23/12/2022 890 12/23/2022 -0.01%
CALL MSCI EAFE INDEX 08/12/2022 2000 12/08/2022 -0.01%
S+P 500 INDEX DEC22 3840 PUT 0.00% 12/23/2022 -0.01%
CALL MSCI EMERGING MARKE 09/12/2022 1000 12/09/2022 -0.01%
S+P 500 INDEX DEC22 4105 CALL 0.00% 12/02/2022 -0.01%
S+P 500 INDEX DEC22 4125 CALL 0.00% 12/07/2022 -0.01%
CALL MSCI EAFE INDEX 23/12/2022 2040 12/23/2022 -0.01%
CALL MSCI EMERGING MARKET 01/12/2022 970 12/01/2022 -0.01%
S+P 500 INDEX DEC22 4085 CALL 0.00% 12/02/2022 -0.02%
S+P 500 INDEX DEC22 4085 CALL 0.00% 12/05/2022 -0.02%
S+P 500 INDEX DEC22 4210 CALL 0.00% 12/23/2022 -0.02%
S+P 500 INDEX DEC22 4100 CALL 0.00% 12/12/2022 -0.02%
S+P 500 INDEX DEC22 4150 CALL 0.00% 12/14/2022 -0.02%
PUT MSCI EAFE INDEX 23/12/2022 1870 12/23/2022 -0.03%
CALL MSCI EMERGING MARKET 01/12/2022 960 12/01/2022 -0.03%
S+P 500 INDEX DEC22 4150 CALL 0.00% 12/09/2022 -0.03%
S+P 500 INDEX DEC22 4150 CALL 0.00% 12/19/2022 -0.03%
CALL MSCI EMERGING MARKET 23/12/2022 990 12/23/2022 -0.03%
S+P 500 INDEX DEC22 4000 CALL 0.00% 12/05/2022 -0.06%

1. Per cent of total net assets.
2. The following list reflects unaudited securities holdings. Holdings information may differ if presented as of the trade date. Due to rounding, holdings of less than 0.005 % may show as 0.00 %. Portfolio information is subject to change due to active management.