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Fund Holdings1,2 as of Jul 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 UCITS ETF 0.00% 17.08%
iShares Core S&P 500 UCITS ETF 0.00% 13.09%
Vanguard FTSE Developed Europe UCITS ETF 7.32%
United States Treasury Note/Bond 2.63% 06/30/2023 6.92%
United States Treasury Bill 0.00% 07/13/2023 6.74%
United States Treasury Note/Bond 1.88% 10/31/2022 6.61%
iShares Core MSCI EM IMI UCITS ETF 5.63%
United States Treasury Bill 0.00% 12/01/2022 5.41%
iShares Core MSCI World UCITS ETF 3.45%
United States Treasury Bill 0.00% 05/18/2023 3.02%
iShares Core MSCI Japan IMI UCITS ETF 2.89%
United States Treasury Note/Bond 1.88% 08/31/2022 2.72%
United States Treasury Note/Bond 1.50% 08/15/2022 2.71%
iShares Core MSCI Pacific ex-Japan UCITS ETF 2.11%
United States Treasury Note/Bond 0.13% 05/15/2023 1.40%
United States Treasury Note/Bond 1.63% 12/15/2022 1.33%
United States Treasury Note/Bond 2.00% 11/30/2022 1.32%
United States Treasury Note/Bond 1.88% 07/31/2022 1.28%
iShares Core MSCI EM IMI UCITS ETF 0.66%
United States Treasury Note/Bond 1.63% 04/30/2023 0.54%
Euro 0.00% 0.24%
United States Treasury Note/Bond 0.13% 05/31/2023 0.23%
United States Treasury Bill 0.00% 11/03/2022 0.18%
Forward contract Bought GBP 17,714,500.00 Sold USD 21,352,730.58 1.21% 08/31/2022 0.16%
Forward contract Bought EUR 22,224,250.00 Sold USD 22,534,367.18 1.01% 08/31/2022 0.16%
Forward contract Bought EUR 18,946,300.00 Sold USD 19,210,676.67 1.01% 08/31/2022 0.13%
United States Dollar 0.13%
Pound Sterling 0.00% 0.09%
Forward contract Bought GBP 4,722,100.00 Sold USD 5,691,931.98 1.21% 08/31/2022 0.04%
CALL MSCI EAFE INDEX 29/07/2022 1940 07/29/2022 0.00%
CALL MSCI EMERGING MARKE 29/07/2022 1000 07/29/2022 0.00%
CALL MSCI EMERGING MARKE 29/07/2022 1010 07/29/2022 0.00%
PUT MSCI EAFE INDEX 29/07/2022 1750 07/29/2022 0.00%
PUT MSCI EAFE INDEX 29/07/2022 1830 07/29/2022 0.00%
PUT MSCI EMERGING MARKETS 29/07/2022 925 07/29/2022 0.00%
PUT MSCI EMERGING MARKETS 29/07/2022 970 07/29/2022 0.00%
PUT MSCI EAFE INDEX 04/08/2022 1740 08/04/2022 -0.00%
PUT S&P 500 INDEX 03/08/2022 3900 08/03/2022 -0.00%
CALL MSCI EMERGING MARKE 04/08/2022 1050 08/04/2022 -0.00%
PUT S&P 500 INDEX 08/08/2022 3800 08/08/2022 -0.00%
PUT MSCI EMERGING MARKETS 04/08/2022 940 08/04/2022 -0.00%
PUT S&P 500 INDEX 15/08/2022 3650 08/15/2022 -0.00%
PUT S&P 500 INDEX 19/08/2022 3780 08/19/2022 -0.00%
PUT S&P 500 INDEX 24/08/2022 3750 08/24/2022 -0.01%
CALL MSCI EMERGING MARKE 18/08/2022 1040 08/18/2022 -0.01%
PUT MSCI EMERGING MARKETS 18/08/2022 940 08/18/2022 -0.01%
PUT MSCI EAFE INDEX 19/08/2022 1790 08/19/2022 -0.01%
CALL S&P 500 INDEX 03/08/2022 4120 08/03/2022 -0.02%
CALL MSCI EAFE INDEX 19/08/2022 1980 08/19/2022 -0.03%
CALL S&P 500 INDEX 19/08/2022 4180 08/19/2022 -0.03%
CALL S&P 500 INDEX 03/08/2022 4100 08/03/2022 -0.03%
CALL S&P 500 INDEX 01/08/2022 4070 08/01/2022 -0.04%
CALL S&P 500 INDEX 05/08/2022 4090 08/05/2022 -0.04%
CALL S&P 500 INDEX 08/08/2022 4090 08/08/2022 -0.04%
CALL S&P 500 INDEX 24/08/2022 4150 08/24/2022 -0.04%
CALL S&P 500 INDEX 15/08/2022 4100 08/15/2022 -0.05%
CALL MSCI EAFE INDEX 04/08/2022 1920 08/04/2022 -0.05%
CALL S&P 500 INDEX 01/08/2022 4000 08/01/2022 -0.08%
CALL MSCI EAFE INDEX 29/07/2022 1890 07/29/2022 -0.08%
CALL S&P 500 INDEX 29/07/2022 3995 07/29/2022 -0.08%
CALL S&P 500 INDEX 10/08/2022 4000 08/10/2022 -0.09%