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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%