American Beacon AHL Managed Futures Strategy Fund Y Class (AHLYX)

AHLYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Bills	8.71%	250,000,000
2	B.0 06.05.25	United States Treasury - U.S. Treasury Bills	8.70%	250,000,000
3	WIB.0 06.12.25	United States Treasury - U.S. Treasury Bills	8.69%	250,000,000
4	B.0 07.03.25	United States Treasury - U.S. Treasury Bills	8.67%	250,000,000
5	B.0 07.17.25	United States Treasury - U.S. Treasury Bills	7.62%	220,000,000
6	B.0 07.10.25	United States Treasury - U.S. Treasury Bills	6.93%	200,000,000
7	B.0 04.24.25	United States Treasury - U.S. Treasury Bills	6.64%	190,000,000
8	B.0 06.26.25	United States Treasury - U.S. Treasury Bills	6.07%	175,000,000
9	B.0 07.24.25	United States Treasury - U.S. Treasury Bills	6.05%	175,000,000
10	n/a	United States Treasury - U.S. Treasury Bills	5.35%	155,000,000
11	B.0 09.11.25	United States Treasury - U.S. Treasury Bills	5.16%	150,000,000
12	B.0 09.04.25	United States Treasury - U.S. Treasury Bills	4.30%	125,000,000
13	B.0 04.17.25	United States Treasury - U.S. Treasury Bills	3.50%	100,000,000
14	n/a	FORWARDS HSBC COCLLATERAL - Collateral Position	2.96%	84,480,000
15	n/a	FORWARDS NATIONAL WESTMIN COC - Collateral Position	1.36%	38,700,000
16	n/a	FORWARDS CITIBANK COC - Collateral Position	0.68%	19,520,000
17	n/a	Commodities Exchange Center - Future	0.32%	1,015
18	n/a	Commodities Exchange Center - Future	0.23%	801
19	n/a	Eurex Deutschland - Future	0.13%	-681
20	n/a	Commodities Exchange Center - Future	0.12%	980
21	n/a	London Metal Exchange - Future	0.11%	-1,542
22	n/a	Chicago Board of Trade - Future	0.10%	-2,067
23	n/a	London Metal Exchange - Future	0.10%	373
24	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.09%	1
25	n/a	HSBC Bank PLC - Purchased EUR / Sold USD	0.08%	1
26	n/a	HSBC Bank PLC - Purchased USD / Sold KRW	0.07%	1
27	n/a	Citibank NA - Purchased NOK / Sold USD	0.07%	1
28	n/a	Citibank NA - Purchased NOK / Sold USD	0.07%	1
29	n/a	Citibank NA - Purchased EUR / Sold CAD	0.06%	1
30	n/a	Citibank NA - Purchased SEK / Sold USD	0.06%	1
31	n/a	HSBC Bank PLC - Purchased EUR / Sold USD	0.06%	1
32	n/a	HSBC Bank PLC - Purchased EUR / Sold USD	0.06%	1
33	n/a	Citibank NA - Purchased NOK / Sold USD	0.06%	1
34	n/a	FORWARDS BNP PARIBAS COC - Collateral Position	0.05%	1,520,000
35	n/a	Citibank NA - Purchased NOK / Sold USD	0.05%	1
36	n/a	Citibank NA - Purchased SEK / Sold USD	0.05%	1
37	n/a	Euronext NV - Future	0.05%	-3,540
38	n/a	Citibank NA - Purchased SEK / Sold USD	0.05%	1
39	n/a	Citibank NA - Purchased EUR / Sold CAD	0.05%	1
40	n/a	Citibank NA - Purchased NOK / Sold USD	0.05%	1
41	n/a	HSBC Bank PLC - Purchased EUR / Sold USD	0.05%	1
42	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.05%	1
43	n/a	HSBC Bank PLC - Purchased EUR / Sold USD	0.05%	1
44	n/a	Citibank NA - Purchased SEK / Sold USD	0.04%	1
45	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.04%	1
46	n/a	Citibank NA - Purchased NOK / Sold USD	0.04%	1
47	n/a	Citibank NA - Purchased SEK / Sold USD	0.04%	1
48	n/a	Citibank NA - Purchased NOK / Sold USD	0.04%	1
49	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.04%	1
50	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.04%	1
51	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.04%	1
52	n/a	Citibank NA - Purchased SEK / Sold USD	0.04%	1
53	n/a	Citibank NA - Purchased SEK / Sold USD	0.04%	1
54	n/a	London Metal Exchange - Future	0.04%	-900
55	n/a	National Stock Exchange Of India - Future	0.04%	-1,242
56	n/a	Citibank NA - Purchased SEK / Sold USD	0.04%	1
57	n/a	Chicago Mercantile Exchange - Future	0.04%	-584
58	n/a	Citibank NA - Purchased SEK / Sold USD	0.03%	1
59	n/a	HSBC Bank PLC - Purchased GBP / Sold AUD	0.03%	1
60	n/a	Citibank NA - Purchased SEK / Sold USD	0.03%	1
61	n/a	HSBC Bank PLC - Purchased USD / Sold CAD	0.03%	1
62	n/a	Citibank NA - Purchased SEK / Sold USD	0.03%	1
63	n/a	HSBC Bank PLC - Purchased USD / Sold KRW	0.03%	1
64	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.03%	1
65	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.03%	1
66	n/a	HSBC Bank PLC - Purchased AUD / Sold USD	0.03%	1
67	n/a	HSBC Bank PLC - Purchased USD / Sold KRW	0.03%	1
68	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.03%	1
69	n/a	HSBC Bank PLC - Purchased GBP / Sold AUD	0.03%	1
70	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.03%	1
71	n/a	Citibank NA - Purchased USD / Sold TWD	0.03%	1
72	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.03%	1
73	n/a	HSBC Bank PLC - Purchased GBP / Sold AUD	0.03%	1
74	n/a	Citibank NA - Purchased SEK / Sold USD	0.03%	1
75	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.03%	1
76	n/a	Citibank NA - Purchased NOK / Sold USD	0.03%	1
77	n/a	Citibank NA - Purchased EUR / Sold CAD	0.03%	1
78	n/a	Minneapolis Grain Exchange - Future	0.03%	-1,121
79	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.03%	1
80	n/a	Citibank NA - Purchased NOK / Sold USD	0.03%	1
81	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.03%	1
82	n/a	Citibank NA - Purchased NOK / Sold USD	0.03%	1
83	n/a	Citibank NA - Purchased EUR / Sold CAD	0.03%	1
84	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.03%	1
85	n/a	Citibank NA - Purchased NOK / Sold USD	0.02%	1
86	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.02%	1
87	n/a	Citibank NA - Purchased NOK / Sold USD	0.02%	1
88	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.02%	1
89	n/a	Citibank NA - Purchased SEK / Sold USD	0.02%	1
90	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.02%	1
91	n/a	Chicago Board of Trade - Future	0.02%	-771
92	n/a	HSBC Bank PLC - Purchased EUR / Sold USD	0.02%	1
93	n/a	Citibank NA - Purchased SEK / Sold USD	0.02%	1
94	n/a	Citibank NA - Purchased NOK / Sold USD	0.02%	1
95	n/a	Citibank NA - Purchased NOK / Sold USD	0.02%	1
96	n/a	HSBC Bank PLC - Purchased EUR / Sold USD	0.02%	1
97	n/a	ICE Futures U.S. Energy Division - Future	0.02%	212
98	n/a	HSBC Bank PLC - Purchased AUD / Sold USD	0.02%	1
99	n/a	Singapore Exchange Derivatives Clearing Ltd. - Future	0.02%	-120
100	n/a	Citibank NA - Purchased SEK / Sold USD	0.02%	1
101	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.02%	1
102	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.02%	1
103	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.02%	1
104	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.02%	1
105	n/a	Citibank NA - Purchased NOK / Sold USD	0.02%	1
106	n/a	HSBC Bank PLC - Purchased EUR / Sold USD	0.02%	1
107	n/a	HSBC Bank PLC - Purchased USD / Sold CNH	0.02%	1
108	n/a	Citibank NA - Purchased NOK / Sold USD	0.02%	1
109	n/a	HSBC Bank PLC - Purchased USD / Sold EUR	0.02%	1
110	n/a	Citibank NA - Purchased NOK / Sold USD	0.02%	1
111	n/a	HSBC Bank PLC - Purchased AUD / Sold USD	0.02%	1
112	n/a	Citibank NA - Purchased NOK / Sold USD	0.02%	1
113	n/a	Citibank NA - Purchased NOK / Sold USD	0.02%	1
114	n/a	Citibank NA - Purchased USD / Sold SGD	0.02%	1
115	n/a	Citibank NA - Purchased NOK / Sold USD	0.02%	1
116	n/a	ICE Futures U.S., Inc. - Future	0.02%	-780
117	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.02%	1
118	n/a	Singapore Exchange Derivatives Clearing Ltd. - Future	0.02%	-169
119	n/a	Citibank NA - Purchased NOK / Sold USD	0.02%	1
120	n/a	HSBC Bank PLC - Purchased AUD / Sold USD	0.02%	1
121	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.02%	1
122	n/a	Citibank NA - Purchased SEK / Sold USD	0.02%	1
123	n/a	Citibank NA - Purchased MXN / Sold USD	0.02%	1
124	n/a	NatWest Markets PLC - Purchased SEK / Sold EUR	0.02%	1
125	n/a	Citibank NA - Purchased EUR / Sold CAD	0.02%	1
126	n/a	Citibank NA - Purchased NOK / Sold USD	0.02%	1
127	n/a	Citibank NA - Purchased USD / Sold MXN	0.02%	1
128	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.02%	1
129	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.02%	1
130	n/a	HSBC Bank PLC - Purchased GBP / Sold AUD	0.02%	1
131	n/a	HSBC Bank PLC - Purchased USD / Sold KRW	0.02%	1
132	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.02%	1
133	n/a	Chicago Mercantile Exchange - Future	0.02%	-47
134	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.02%	1
135	n/a	HSBC Bank PLC - Purchased USD / Sold CNH	0.02%	1
136	n/a	Chicago Mercantile Exchange - Future	0.02%	1,990
137	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.01%	1
138	n/a	Citibank NA - Purchased NOK / Sold USD	0.01%	1
139	n/a	Citibank NA - Purchased EUR / Sold CAD	0.01%	1
140	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
141	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.01%	1
142	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.01%	1
143	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.01%	1
144	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.01%	1
145	n/a	ICE Futures U.S. Energy Division - Future	0.01%	212
146	n/a	Citibank NA - Purchased NOK / Sold USD	0.01%	1
147	n/a	HSBC Bank PLC - Purchased USD / Sold CNH	0.01%	1
148	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
149	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
150	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.01%	1
151	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.01%	1
152	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.01%	1
153	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.01%	1
154	n/a	Citibank NA - Purchased SEK / Sold USD	0.01%	1
155	n/a	HSBC Bank PLC - Purchased NZD / Sold USD	0.01%	1
156	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.01%	1
157	n/a	Citibank NA - Purchased EUR / Sold CAD	0.01%	1
158	n/a	HSBC Bank PLC - Purchased NZD / Sold USD	0.01%	1
159	n/a	HSBC Bank PLC - Purchased GBP / Sold AUD	0.01%	1
160	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.01%	1
161	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
162	n/a	Citibank NA - Purchased EUR / Sold CAD	0.01%	1
163	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
164	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.01%	1
165	n/a	Citibank NA - Purchased SEK / Sold USD	0.01%	1
166	n/a	Citibank NA - Purchased NOK / Sold USD	0.01%	1
167	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.01%	1
168	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.01%	1
169	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.01%	1
170	n/a	HSBC Bank PLC - Purchased BRL / Sold USD	0.01%	1
171	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.01%	1
172	n/a	HSBC Bank PLC - Purchased USD / Sold CAD	0.01%	1
173	n/a	HSBC Bank PLC - Purchased USD / Sold CNH	0.01%	1
174	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.01%	1
175	n/a	HSBC Bank PLC - Purchased AUD / Sold USD	0.01%	1
176	n/a	NatWest Markets PLC - Purchased USD / Sold CHF	0.01%	1
177	n/a	HSBC Bank PLC - Purchased BRL / Sold USD	0.01%	1
178	n/a	Citibank NA - Purchased NOK / Sold USD	0.01%	1
179	n/a	HSBC Bank PLC - Purchased USD / Sold CAD	0.01%	1
180	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.01%	1
181	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
182	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.01%	1
183	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.01%	1
184	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.01%	1
185	n/a	HSBC Bank PLC - Purchased BRL / Sold USD	0.01%	1
186	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
187	n/a	ASX Clear (Futures) - Future	0.01%	-443
188	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.01%	1
189	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
190	n/a	HSBC Bank PLC - Purchased AUD / Sold USD	0.01%	1
191	n/a	HSBC Bank PLC - Purchased BRL / Sold USD	0.01%	1
192	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.01%	1
193	n/a	HSBC Bank PLC - Purchased EUR / Sold USD	0.01%	1
194	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
195	n/a	Citibank NA - Purchased NOK / Sold USD	0.01%	1
196	n/a	HSBC Bank PLC - Purchased BRL / Sold USD	0.01%	1
197	n/a	Citibank NA - Purchased SEK / Sold USD	0.01%	1
198	n/a	HSBC Bank PLC - Purchased BRL / Sold USD	0.01%	1
199	n/a	Chicago Mercantile Exchange - Future	0.01%	-437
200	n/a	Citibank NA - Purchased SEK / Sold USD	0.01%	1
201	n/a	HSBC Bank PLC - Purchased GBP / Sold AUD	0.01%	1
202	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.01%	1
203	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.01%	1
204	n/a	Citibank NA - Purchased SEK / Sold USD	0.01%	1
205	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.01%	1
206	n/a	Citibank NA - Purchased SEK / Sold USD	0.01%	1
207	n/a	Citibank NA - Purchased SEK / Sold USD	0.01%	1
208	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.01%	1
209	n/a	NatWest Markets PLC - Purchased GBP / Sold EUR	0.01%	1
210	n/a	HSBC Bank PLC - Purchased NZD / Sold USD	0.01%	1
211	n/a	NatWest Markets PLC - Purchased GBP / Sold EUR	0.01%	1
212	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.01%	1
213	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.01%	1
214	n/a	ICE Futures U.S. Energy Division - Future	0.01%	212
215	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.01%	1
216	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
217	n/a	Citibank NA - Purchased SEK / Sold USD	0.01%	1
218	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
219	n/a	Citibank NA - Purchased EUR / Sold CAD	0.01%	1
220	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.01%	1
221	n/a	London Metal Exchange - Future	0.01%	-361
222	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
223	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.01%	1
224	n/a	HSBC Bank PLC - Purchased USD / Sold KRW	0.01%	1
225	n/a	Citibank NA - Purchased USD / Sold MXN	0.01%	1
226	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.01%	1
227	n/a	NatWest Markets PLC - Purchased EUR / Sold GBP	0.01%	1
228	n/a	Citibank NA - Purchased EUR / Sold CAD	0.01%	1
229	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.01%	1
230	n/a	HSBC Bank PLC - Purchased BRL / Sold USD	0.01%	1
231	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
232	n/a	Citibank NA - Purchased NOK / Sold USD	0.01%	1
233	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
234	n/a	Citibank NA - Purchased NOK / Sold USD	0.01%	1
235	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.01%	1
236	n/a	NatWest Markets PLC - Purchased EUR / Sold GBP	0.01%	1
237	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
238	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
239	n/a	Citibank NA - Purchased EUR / Sold CAD	0.01%	1
240	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
241	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
242	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.01%	1
243	n/a	HSBC Bank PLC - Purchased PLN / Sold EUR	0.01%	1
244	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.01%	1
245	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.01%	1
246	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.01%	1
247	n/a	HSBC Bank PLC - Purchased AUD / Sold USD	0.01%	1
248	n/a	Chicago Mercantile Exchange - Future	0.01%	-90
249	n/a	NatWest Markets PLC - Purchased GBP / Sold EUR	0.01%	1
250	n/a	Citibank NA - Purchased USD / Sold MXN	0.01%	1
251	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.01%	1
252	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.01%	1
253	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
254	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.01%	1
255	n/a	HSBC Bank PLC - Purchased USD / Sold CNH	0.01%	1
256	n/a	HSBC Bank PLC - Purchased PLN / Sold EUR	0.01%	1
257	n/a	HSBC Bank PLC - Purchased USD / Sold CAD	0.01%	1
258	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
259	n/a	Citibank NA - Purchased NOK / Sold USD	0.01%	1
260	n/a	Citibank NA - Purchased GBP / Sold JPY	0.01%	1
261	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
262	n/a	Chicago Board of Trade - Future	0.01%	-671
263	n/a	ICE Futures U.S. Energy Division - Future	0.01%	56
264	n/a	Citibank NA - Purchased MXN / Sold USD	0.01%	1
265	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.01%	1
266	n/a	NatWest Markets PLC - Purchased EUR / Sold GBP	0.01%	1
267	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
268	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
269	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.01%	1
270	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.01%	1
271	n/a	Citibank NA - Purchased NOK / Sold USD	0.01%	1
272	n/a	HSBC Bank PLC - Purchased EUR / Sold USD	0.01%	1
273	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.01%	1
274	n/a	Citibank NA - Purchased USD / Sold MXN	0.01%	1
275	n/a	NatWest Markets PLC - Purchased GBP / Sold EUR	0.01%	1
276	n/a	State Street Bank & Trust Co. - Purchased USD / Sold MYR	0.01%	1
277	n/a	HSBC Bank PLC - Purchased BRL / Sold USD	0.01%	1
278	n/a	HSBC Bank PLC - Purchased PLN / Sold EUR	0.01%	1
279	n/a	HSBC Bank PLC - Purchased BRL / Sold USD	0.01%	1
280	n/a	London Metal Exchange - Future	0.01%	-218
281	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.01%	1
282	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.01%	1
283	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.01%	1
284	n/a	HSBC Bank PLC - Purchased PLN / Sold EUR	0.00%	1
285	n/a	Citibank NA - Purchased USD / Sold MXN	0.00%	1
286	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.00%	1
287	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.00%	1
288	n/a	HSBC Bank PLC - Purchased PLN / Sold EUR	0.00%	1
289	n/a	Citibank NA - Purchased USD / Sold MXN	0.00%	1
290	n/a	Citibank NA - Purchased NOK / Sold USD	0.00%	1
291	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.00%	1
292	n/a	NatWest Markets PLC - Purchased GBP / Sold EUR	0.00%	1
293	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.00%	1
294	n/a	HSBC Bank PLC - Purchased BRL / Sold USD	0.00%	1
295	n/a	HSBC Bank PLC - Purchased PLN / Sold EUR	0.00%	1
296	n/a	Citibank NA - Purchased MXN / Sold USD	0.00%	1
297	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.00%	1
298	n/a	NatWest Markets PLC - Purchased EUR / Sold GBP	0.00%	1
299	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.00%	1
300	n/a	Citibank NA - Purchased USD / Sold TWD	0.00%	1
301	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.00%	1
302	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.00%	1
303	n/a	HSBC Bank PLC - Purchased USD / Sold JPY	0.00%	1
304	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
305	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
306	n/a	Citibank NA - Purchased SEK / Sold USD	0.00%	1
307	n/a	ICE Futures U.S. Energy Division - Future	0.00%	56
308	n/a	Citibank NA - Purchased SEK / Sold USD	0.00%	1
309	n/a	Citibank NA - Purchased NOK / Sold USD	0.00%	1
310	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.00%	1
311	n/a	NatWest Markets PLC - Purchased EUR / Sold GBP	0.00%	1
312	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.00%	1
313	n/a	BNP Paribas SA - Purchased PHP / Sold USD	0.00%	1
314	n/a	Citibank NA - Purchased NOK / Sold USD	0.00%	1
315	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.00%	1
316	n/a	HSBC Bank PLC - Purchased USD / Sold JPY	0.00%	1
317	n/a	Citibank NA - Purchased EUR / Sold CAD	0.00%	1
318	n/a	HSBC Bank PLC - Purchased AUD / Sold USD	0.00%	1
319	n/a	Citibank NA - Purchased MXN / Sold USD	0.00%	1
320	n/a	Citibank NA - Purchased INR / Sold USD	0.00%	1
321	n/a	HSBC Bank PLC - Purchased AUD / Sold USD	0.00%	1
322	n/a	NatWest Markets PLC - Purchased USD / Sold CHF	0.00%	1
323	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.00%	1
324	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.00%	1
325	n/a	Chicago Mercantile Exchange - Future	0.00%	722
326	n/a	NatWest Markets PLC - Purchased EUR / Sold GBP	0.00%	1
327	n/a	HSBC Bank PLC - Purchased PLN / Sold EUR	0.00%	1
328	n/a	Citibank NA - Purchased INR / Sold USD	0.00%	1
329	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
330	n/a	ICE Futures U.S. Energy Division - Future	0.00%	56
331	n/a	Citibank NA - Purchased SEK / Sold USD	0.00%	1
332	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.00%	1
333	n/a	Citibank NA - Purchased NOK / Sold USD	0.00%	1
334	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.00%	1
335	n/a	NatWest Markets PLC - Purchased EUR / Sold GBP	0.00%	1
336	n/a	NatWest Markets PLC - Purchased GBP / Sold EUR	0.00%	1
337	n/a	NatWest Markets PLC - Purchased USD / Sold CHF	0.00%	1
338	n/a	HSBC Bank PLC - Purchased USD / Sold CAD	0.00%	1
339	n/a	Citibank NA - Purchased GBP / Sold JPY	0.00%	1
340	n/a	HSBC Bank PLC - Purchased NZD / Sold USD	0.00%	1
341	n/a	HSBC Bank PLC - Purchased USD / Sold CNH	0.00%	1
342	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.00%	1
343	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.00%	1
344	n/a	Citibank NA - Purchased USD / Sold MXN	0.00%	1
345	n/a	HSBC Bank PLC - Purchased USD / Sold CNH	0.00%	1
346	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
347	n/a	HSBC Bank PLC - Purchased PLN / Sold EUR	0.00%	1
348	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
349	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.00%	1
350	n/a	HSBC Bank PLC - Purchased PLN / Sold EUR	0.00%	1
351	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.00%	1
352	n/a	Citibank NA - Purchased NOK / Sold USD	0.00%	1
353	n/a	Citibank NA - Purchased NOK / Sold USD	0.00%	1
354	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.00%	1
355	n/a	Citibank NA - Purchased USD / Sold MXN	0.00%	1
356	n/a	HSBC Bank PLC - Purchased USD / Sold KRW	0.00%	1
357	n/a	NatWest Markets PLC - Purchased EUR / Sold GBP	0.00%	1
358	n/a	Citibank NA - Purchased SEK / Sold USD	0.00%	1
359	n/a	HSBC Bank PLC - Purchased AUD / Sold USD	0.00%	1
360	n/a	Citibank NA - Purchased MXN / Sold USD	0.00%	1
361	n/a	Citibank NA - Purchased SEK / Sold USD	0.00%	1
362	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
363	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.00%	1
364	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.00%	1
365	n/a	NatWest Markets PLC - Purchased EUR / Sold GBP	0.00%	1
366	n/a	Citibank NA - Purchased NOK / Sold USD	0.00%	1
367	n/a	Bursa Malaysia - Future	0.00%	1,859
368	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
369	n/a	NatWest Markets PLC - Purchased EUR / Sold JPY	0.00%	1
370	n/a	HSBC Bank PLC - Purchased USD / Sold KRW	0.00%	1
371	n/a	NatWest Markets PLC - Purchased GBP / Sold EUR	0.00%	1
372	n/a	NatWest Markets PLC - Purchased EUR / Sold GBP	0.00%	1
373	n/a	Citibank NA - Purchased SEK / Sold USD	0.00%	1
374	n/a	HSBC Bank PLC - Purchased PLN / Sold EUR	0.00%	1
375	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
376	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.00%	1
377	n/a	HSBC Bank PLC - Purchased GBP / Sold AUD	0.00%	1
378	n/a	Citibank NA - Purchased USD / Sold MXN	0.00%	1
379	n/a	HSBC Bank PLC - Purchased EUR / Sold USD	0.00%	1
380	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.00%	1
381	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.00%	1
382	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.00%	1
383	n/a	HSBC Bank PLC - Purchased EUR / Sold USD	0.00%	1
384	n/a	Citibank NA - Purchased MXN / Sold USD	0.00%	1
385	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
386	n/a	HSBC Bank PLC - Purchased USD / Sold EUR	0.00%	1
387	n/a	Citibank NA - Purchased USD / Sold MXN	0.00%	1
388	n/a	HSBC Bank PLC - Purchased USD / Sold CNH	0.00%	1
389	n/a	ICE Futures U.S. Energy Division - Future	0.00%	56
390	n/a	Citibank NA - Purchased MXN / Sold USD	0.00%	1
391	n/a	HSBC Bank PLC - Purchased PLN / Sold EUR	0.00%	1
392	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.00%	1
393	n/a	Citibank NA - Purchased USD / Sold MXN	0.00%	1
394	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
395	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.00%	1
396	n/a	HSBC Bank PLC - Purchased GBP / Sold AUD	0.00%	1
397	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
398	n/a	Citibank NA - Purchased USD / Sold MXN	0.00%	1
399	n/a	Citibank NA - Purchased MXN / Sold USD	0.00%	1
400	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
401	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.00%	1
402	n/a	HSBC Bank PLC - Purchased USD / Sold EUR	0.00%	1
403	n/a	NatWest Markets PLC - Purchased USD / Sold CHF	0.00%	1
404	n/a	Citibank NA - Purchased MXN / Sold USD	0.00%	1
405	n/a	HSBC Bank PLC - Purchased USD / Sold JPY	0.00%	1
406	n/a	Citibank NA - Purchased SEK / Sold USD	0.00%	1
407	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.00%	1
408	n/a	HSBC Bank PLC - Purchased USD / Sold JPY	0.00%	1
409	n/a	Citibank NA - Purchased NOK / Sold USD	0.00%	1
410	n/a	HSBC Bank PLC - Purchased USD / Sold KRW	0.00%	1
411	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.00%	1
412	n/a	Citibank NA - Purchased SEK / Sold USD	0.00%	1
413	n/a	Citibank NA - Purchased EUR / Sold CAD	0.00%	1
414	n/a	NatWest Markets PLC - Purchased EUR / Sold JPY	0.00%	1
415	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.00%	1
416	n/a	Citibank NA - Purchased SEK / Sold USD	0.00%	1
417	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.00%	1
418	n/a	ICE Futures Europe - Financial Products Division - Future	0.00%	1,436
419	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.00%	1
420	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.00%	1
421	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
422	n/a	HSBC Bank PLC - Purchased AUD / Sold USD	0.00%	1
423	n/a	Citibank NA - Purchased USD / Sold SEK	0.00%	1
424	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.00%	1
425	n/a	HSBC Bank PLC - Purchased PLN / Sold EUR	0.00%	1
426	n/a	HSBC Bank PLC - Purchased USD / Sold JPY	0.00%	1
427	n/a	HSBC Bank PLC - Purchased USD / Sold EUR	0.00%	1
428	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.00%	1
429	n/a	HSBC Bank PLC - Purchased PLN / Sold EUR	0.00%	1
430	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.00%	1
431	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.00%	1
432	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.00%	1
433	n/a	NatWest Markets PLC - Purchased USD / Sold CHF	0.00%	1
434	n/a	Citibank NA - Purchased NOK / Sold USD	0.00%	1
435	n/a	NatWest Markets PLC - Purchased HUF / Sold USD	0.00%	1
436	n/a	Citibank NA - Purchased USD / Sold MXN	0.00%	1
437	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.00%	1
438	n/a	HSBC Bank PLC - Purchased USD / Sold CAD	0.00%	1
439	n/a	ICE Futures U.S. Energy Division - Future	0.00%	80
440	n/a	HSBC Bank PLC - Purchased GBP / Sold USD	0.00%	1
441	n/a	HSBC Bank PLC - Purchased USD / Sold JPY	0.00%	1
442	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.00%	1
443	n/a	NatWest Markets PLC - Purchased GBP / Sold EUR	0.00%	1
444	n/a	Citibank NA - Purchased SEK / Sold USD	0.00%	1
445	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.00%	1
446	n/a	NatWest Markets PLC - Purchased HUF / Sold USD	0.00%	1
447	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
448	n/a	HSBC Bank PLC - Purchased USD / Sold KRW	0.00%	1
449	n/a	HSBC Bank PLC - Purchased EUR / Sold AUD	0.00%	1
450	n/a	Citibank NA - Purchased GBP / Sold JPY	0.00%	1
451	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.00%	1
452	n/a	HSBC Bank PLC - Purchased EUR / Sold CHF	0.00%	1
453	n/a	ICE Futures U.S. Energy Division - Future	0.00%	80
454	n/a	Citibank NA - Purchased EUR / Sold CAD	0.00%	1
455	n/a	NatWest Markets PLC - Purchased PEN / Sold USD	0.00%	1
456	n/a	Citibank NA - Purchased USD / Sold SGD	0.00%	1
457	n/a	Citibank NA - Purchased NOK / Sold USD	0.00%	1
458	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
459	n/a	NatWest Markets PLC - Purchased CHF / Sold USD	0.00%	1
460	n/a	Citibank NA - Purchased INR / Sold USD	0.00%	1
461	n/a	Citibank NA - Purchased USD / Sold MXN	0.00%	1
462	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.00%	1
463	n/a	NatWest Markets PLC - Purchased EUR / Sold GBP	0.00%	1
464	n/a	Citibank NA - Purchased MXN / Sold USD	0.00%	1
465	n/a	HSBC Bank PLC - Purchased USD / Sold EUR	0.00%	1
466	n/a	Citibank NA - Purchased USD / Sold MXN	0.00%	1
467	n/a	HSBC Bank PLC - Purchased USD / Sold CNH	0.00%	1
468	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.00%	1
469	n/a	NatWest Markets PLC - Purchased HUF / Sold USD	0.00%	1
470	n/a	Citibank NA - Purchased USD / Sold MXN	0.00%	1
471	n/a	Citibank NA - Purchased INR / Sold USD	0.00%	1
472	n/a	NatWest Markets PLC - Purchased GBP / Sold EUR	0.00%	1
473	n/a	Citibank NA - Purchased USD / Sold MXN	0.00%	1
474	n/a	HSBC Bank PLC - Purchased USD / Sold EUR	0.00%	1
475	n/a	ICE Futures U.S. Energy Division - Future	0.00%	80
476	n/a	NatWest Markets PLC - Purchased USD / Sold ILS	0.00%	1
477	n/a	NatWest Markets PLC - Purchased USD / Sold CHF	0.00%	1
478	n/a	HSBC Bank PLC - Purchased USD / Sold EUR	0.00%	1
479	n/a	NatWest Markets PLC - Purchased USD / Sold CHF	0.00%	1
480	n/a	Citibank NA - Purchased SEK / Sold USD	0.00%	1
481	n/a	Citibank NA - Purchased EUR / Sold CAD	0.00%	1
482	n/a	Citibank NA - Purchased SEK / Sold USD	0.00%	1
483	n/a	ICE Futures U.S. Energy Division - Future	0.00%	80
484	n/a	HSBC Bank PLC - Purchased USD / Sold NZD	0.00%	1
485	n/a	HSBC Bank PLC - Purchased USD / Sold AUD	0.00%	1
486	n/a	Citibank NA - Purchased USD / Sold MXN	0.00%	1
487	n/a	NatWest Markets PLC - Purchased EUR / Sold GBP	0.00%	1
488	n/a	Citibank NA - Purchased MXN / Sold USD	0.00%	1
489	n/a	ICE Futures Europe - Financial Products Division - Future	0.00%	503
490	n/a	Citibank NA - Purchased NOK / Sold USD	0.00%	1
491	n/a	London Metal Exchange - Future	0.00%	-50
492	n/a	HSBC Bank PLC - Purchased EUR / Sold PLN	0.00%	1
493	n/a	Citibank NA - Purchased CAD / Sold EUR	0.00%	1
494	n/a	Citibank NA - Purchased EUR / Sold CAD	0.00%	1
495	n/a	HSBC Bank PLC - Purchased COP / Sold USD	0.00%	1
496	n/a	Citibank NA - Purchased MXN / Sold USD	0.00%	1
497	n/a	Citibank NA - Purchased USD / Sold MXN	0.00%	1
498	n/a	HSBC Bank PLC - Purchased COP / Sold USD	0.00%	1
499	n/a	Citibank NA - Purchased INR / Sold USD	0.00%	1
500	n/a	Chicago Board of Trade - Future	0.00%	-177

As of Mar 31, 2025

Showing 50 of 4759

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Asset Allocation

Asset Class	% Weight
Bond	63.27%
Cash	36.73%

Country Breakdown

Sector	% Weight
United States	90.78%
Other	9.22%