American Beacon AHL Trend ETF (AHLT)

AHLT Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	23.97%	1,900
2	AHLT	American Beacon AHL Trend ETF	18.66%	358,853
3	n/a	Dax Index Future Dec24 Xeur 20241220	13.74%	300
4	B 0 12.05.24	United States Treasury Bills 0.01%	13.13%	6,000,000
5	B 0 01.09.25	United States Treasury Bills 0.01%	11.99%	5,500,000
6	B 0 11.07.24	United States Treasury Bills 0.01%	11.42%	5,200,000
7	B 0 01.23.25	United States Treasury Bills 0%	10.88%	5,000,000
8	B 0 04.10.25	United States Treasury Bills 0%	10.78%	5,000,000
9	n/a	Nasdaq 100 E-Mini Dec24 Xcme 20241220	10.57%	240
10	n/a	EURO STOXX 50 Index Total Return Dec24	8.21%	710
11	n/a	E-Mini Russ 2000 Dec24 Xcme 20241220	8.01%	1,650
12	n/a	FTSE 100 Index Future Dec 24	7.60%	330
13	n/a	Topix Indx Futr Dec24 Xose 20241212	4.68%	120,000
14	n/a	Usd	4.01%	1,822,672
15	n/a	Forwards Hsbc Cocllateral Tba Cash Collateral	3.83%	1,740,000
16	n/a	Eur	1.32%	600,985
17	n/a	Gbp	0.75%	340,467
18	n/a	Jpy	0.32%	143,345
19	n/a	Forwards Rbs Coc Swap Cash Collateral Usd	0.24%	110,000
20	n/a	Us Ultra Bond Cbt Dec24 Xcbt 20241219	-3.87%	1,400,000
21	n/a	Us Long Bond(Cbt) Dec24 Xcbt 20241219	-5.19%	2,000,000
22	n/a	Euro Bobl Future Dec 24	-6.78%	2,400,000
23	n/a	Euro Bund Future Dec 24	-8.83%	2,800,000
24	n/a	Long Gilt Future Dec 24	-9.06%	3,400,000
25	n/a	10 Year Treasury Note Future Dec 24	-15.06%	6,200,000
26	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-15.33%	6,500,000

As of Oct 31, 2024