Fund Holdings as of,"30-Sep-26"

Name,Weight (%)
"US 10YR NOTE DEC 26 12/21/2026","14.48"
"EUR CASH(Alpha Committed)","5.71"
"KFW MTN RegS 0.01 05/05/2027","4.68"
"MSCI WORLD NTR INDEX DEC 26","4.05"
"NVIDIA","4.04"
"GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027","3.92"
"Notional Cash Offset (VGZ6 FUTURE)","3.74"
"APPLE","3.72"
"MICROSOFT","2.95"
"EUROPEAN INVESTMENT BANK MTN RegS 1.25 11/13/2026","2.76"