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Fund Holdings1,2 as of Jul 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 UCITS ETF 0.00% 15.64%
iShares Core S&P 500 UCITS ETF 0.00% 14.95%
Vanguard FTSE Developed Europe UCITS ETF 7.82%
United States Treasury Bill 0.00% 05/15/2025 6.31%
iShares Core MSCI EM IMI UCITS ETF 5.51%
United States Treasury Note/Bond 4.63% 06/30/2025 4.99%
United States Treasury Bill 0.00% 06/12/2025 3.58%
United States Treasury Bill 0.00% 10/31/2024 3.27%
United States Treasury Bill 0.00% 11/29/2024 3.03%
United States Treasury Note/Bond 0.38% 04/30/2025 2.73%
US DOLLARS 2.52%
United States Treasury Bill 0.00% 09/05/2024 2.34%
United States Treasury Bill 0.00% 02/20/2025 2.27%
iShares Core MSCI Japan IMI UCITS ETF 2.24%
iShares Core MSCI World UCITS ETF 2.24%
United States Treasury Bill 0.00% 03/20/2025 2.05%
iShares Core MSCI Pacific ex-Japan UCITS ETF 1.71%
United States Treasury Bill 0.00% 01/23/2025 1.62%
United States Treasury Bill 0.00% 08/01/2024 1.28%
United States Treasury Note/Bond 1.25% 08/31/2024 1.16%
United States Treasury Note/Bond 0.63% 10/15/2024 1.15%
United States Treasury Note/Bond 3.88% 03/31/2025 1.06%
United States Treasury Note/Bond 1.75% 03/15/2025 1.04%
United States Treasury Note/Bond 0.38% 09/15/2024 0.97%
United States Treasury Note/Bond 1.13% 01/15/2025 0.59%
United States Treasury Note/Bond 1.38% 01/31/2025 0.59%
iShares Core MSCI EM IMI UCITS ETF 0.39%
United States Treasury Bill 0.00% 12/26/2024 0.35%
EURO 0.29%
United States Treasury Bill 0.00% 10/03/2024 0.18%
Forward contract Bought EUR 30,806,540.00 Sold USD 33,323,649.96 1.08% 08/30/2024 0.07%
Forward contract Bought EUR 10,908,500.00 Sold USD 11,799,800.81 1.08% 08/30/2024 0.02%
POUNDS STERLING 0.02%
Forward contract Bought GBP 87,980.00 Sold USD 112,877.02 1.28% 08/30/2024 0.00%
CALL MSCI EMERGING MARKE 01/08/2024 1140 08/01/2024 0.00%
PUT MSCI EMERGING MARKET 01/08/2024 1050 08/01/2024 0.00%
S+P 500 INDEX AUG24 5700 CALL 0.00% 08/02/2024 0.00%
S+P 500 INDEX JUL24 5360 PUT 0.00% 07/31/2024 0.00%
S+P 500 INDEX JUL24 5480 PUT 0.00% 07/31/2024 0.00%
S+P 500 INDEX JUL24 5555 CALL 0.00% 07/31/2024 0.00%
PUT MSCI EAFE INDEX 01/08/2024 2290 08/01/2024 -0.00%
PUT MSCI EAFE INDEX 01/08/2024 2295 08/01/2024 -0.00%
S+P 500 INDEX AUG24 5360 PUT 0.00% 08/02/2024 -0.00%
S+P 500 INDEX AUG24 5680 CALL 0.00% 08/05/2024 -0.00%
PUT MSCI EMERGING MARKET 01/08/2024 1070 08/01/2024 -0.00%
PUT MSCI EMERGING MARKET 09/08/2024 1040 08/09/2024 -0.00%
CALL MSCI EAFE INDEX 01/08/2024 2430 08/01/2024 -0.00%
S+P 500 INDEX AUG24 5360 PUT 0.00% 08/05/2024 -0.00%
S+P 500 INDEX AUG24 5415 PUT 0.00% 08/02/2024 -0.00%
S+P 500 INDEX AUG24 5320 PUT 0.00% 08/09/2024 -0.00%
PUT MSCI EAFE INDEX 08/08/2024 2285 08/08/2024 -0.00%
PUT MSCI EMERGING MARKET 15/08/2024 1050 08/15/2024 -0.00%
SPXW US 08/05/24 P5440 0.00% 08/05/2024 -0.00%
S+P 500 INDEX AUG24 5250 PUT 0.00% 08/21/2024 -0.00%
CALL MSCI EMERGING MARKETS INDEX 16/08/2 08/16/2024 -0.01%
S+P 500 INDEX AUG24 5315 PUT 0.00% 08/16/2024 -0.01%
S+P 500 INDEX AUG24 5685 CALL 0.00% 08/16/2024 -0.01%
CALL MSCI EMERGING MARKE 01/08/2024 1090 08/01/2024 -0.01%
S+P 500 INDEX AUG24 5580 CALL 0.00% 08/02/2024 -0.01%
PUT MSCI EAFE INDEX 16/08/2024 2290 08/16/2024 -0.01%
S+P 500 INDEX AUG24 5290 PUT 0.00% 08/26/2024 -0.01%
S+P 500 INDEX AUG24 5580 CALL 0.00% 08/05/2024 -0.01%
S+P 500 INDEX AUG24 5480 PUT 0.00% 08/07/2024 -0.01%
CALL MSCI EMERGING MARKE 09/08/2024 1100 08/09/2024 -0.01%
S+P 500 INDEX AUG24 5600 CALL 0.00% 08/09/2024 -0.01%
S+P 500 INDEX AUG24 5675 CALL 0.00% 08/26/2024 -0.01%
CALL MSCI EAFE INDEX 16/08/2024 2430 08/16/2024 -0.01%
S+P 500 INDEX AUG24 5620 CALL 0.00% 08/21/2024 -0.02%
CALL MSCI EAFE INDEX 01/08/2024 2380 08/01/2024 -0.02%
S+P 500 INDEX AUG24 5510 PUT 0.00% 08/12/2024 -0.02%
CALL MSCI EAFE INDEX 08/08/2024 2390 08/08/2024 -0.02%

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.