AHLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.11.25	United States Treasury - U.S. Treasury Bills	8.89%	185,000,000
2	B.0 08.07.25	United States Treasury - U.S. Treasury Bills	8.68%	180,000,000
3	B.0 07.24.25	United States Treasury - U.S. Treasury Bills	8.46%	175,000,000
4	B.0 10.23.25	United States Treasury - U.S. Treasury Bills	7.89%	165,000,000
5	B.0 07.03.25	United States Treasury - U.S. Treasury Bills	7.51%	155,000,000
6	B.0 10.09.25	United States Treasury - U.S. Treasury Bills	7.18%	150,000,000
7	B.0 07.17.25	United States Treasury - U.S. Treasury Bills	7.01%	145,000,000
8	B.0 11.06.25	United States Treasury - U.S. Treasury Bills	6.68%	140,000,000
9	B.0 09.04.25	United States Treasury - U.S. Treasury Bills	6.01%	125,000,000
10	B.0 11.13.25	United States Treasury - U.S. Treasury Bills	5.96%	125,000,000
11	B.0 07.10.25	United States Treasury - U.S. Treasury Bills	4.84%	100,000,000
12	B.0 10.02.25	United States Treasury - U.S. Treasury Bills	4.79%	100,000,000
13	n/a	FORWARDS NATIONAL WESTMIN COC - Collateral Position	1.39%	28,640,000
14	n/a	FORWARDS HSBC COCLLATERAL - Collateral Position	1.14%	23,610,000
15	n/a	NatWest Markets PLC - Purchased USD / Sold CHF	0.32%	1
16	n/a	Royal Bank of Scotland PLC - Purchased CHF / Sold USD	0.26%	1
17	n/a	Royal Bank of Scotland PLC - Purchased CHF / Sold USD	0.23%	1
18	n/a	Royal Bank of Scotland PLC - Purchased CHF / Sold USD	0.19%	1
19	n/a	Royal Bank of Scotland PLC - Purchased CHF / Sold USD	0.18%	1
20	n/a	Citibank NA - Purchased NOK / Sold USD	0.17%	1
21	n/a	FORWARDS BNP PARIBAS COC - Collateral Position	0.17%	3,420,000
22	n/a	London Metal Exchange - Future	0.16%	1,610
23	n/a	Royal Bank of Scotland PLC - Purchased CHF / Sold USD	0.16%	1
24	n/a	Royal Bank of Scotland PLC - Purchased CHF / Sold USD	0.16%	1
25	n/a	London Metal Exchange - Future	0.13%	226

Showing 25 of 4571 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	63.27%
Cash	36.73%

Sector	% Weight
United States	90.78%
Other	9.22%