American Beacon AHL Multi-Alternatives A (AHMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
-0.06 (-0.64%)
Jun 13, 2025, 4:00 PM EDT
AHMAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury - U.S. Treasury Bills | 20.16% |
| 2 | WIB.0 06.12.25 | United States Treasury - U.S. Treasury Bills | 20.13% |
| 3 | B.0 07.03.25 | United States Treasury - U.S. Treasury Bills | 13.39% |
| 4 | B.0 06.26.25 | United States Treasury - U.S. Treasury Bills | 4.56% |
| 5 | n/a | United States Treasury - U.S. Treasury Bills | 4.27% |
| 6 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 4.16% |
| 7 | n/a | United States Treasury - U.S. Treasury Bills | 4.04% |
| 8 | B.0 04.10.25 | United States Treasury - U.S. Treasury Bills | 3.52% |
| 9 | n/a | UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts | 3.23% |
| 10 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 2.76% |
| 11 | n/a | FORWARDS JP MORGAN COC - Collateral Position | 1.79% |
| 12 | n/a | FRANCE (GOVT OF) - French Republic Government Bonds OAT | 1.68% |
| 13 | FRTR.0.6 07.25.34 OATe | FRANCE (GOVT OF) - French Republic Government Bonds OAT | 1.51% |
| 14 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.43% |
| 15 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.40% |
| 16 | B.0 04.24.25 | United States Treasury - U.S. Treasury Bills | 1.08% |
| 17 | n/a | FORWARDS HSBC COCLLATERAL - Collateral Position | 0.95% |
| 18 | n/a | Intercontinental Exchange, Inc. - Swap | 0.72% |
| 19 | n/a | FORWARDS NATIONAL WESTMIN COC - Collateral Position | 0.65% |
| 20 | n/a | FORWARDS CITIBANK COC - Collateral Position | 0.32% |
| 21 | n/a | JPMorgan Securities LLC - Swap | 0.31% |
| 22 | n/a | Commodities Exchange Center - Future | 0.15% |
| 23 | n/a | Commodities Exchange Center - Future | 0.12% |
| 24 | n/a | London Metal Exchange - Future | 0.06% |
| 25 | n/a | London Metal Exchange - Future | 0.06% |
| 26 | n/a | Commodities Exchange Center - Future | 0.06% |
| 27 | n/a | Chicago Board of Trade - Future | 0.05% |
| 28 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.05% |
| 29 | n/a | The Montreal Exchange / Bourse De Montreal - Future | 0.04% |
| 30 | n/a | Eurex Deutschland - Future | 0.04% |
| 31 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.03% |
| 32 | n/a | Euronext NV - Future | 0.03% |
| 33 | n/a | London Metal Exchange - Future | 0.02% |
| 34 | n/a | HSBC Bank PLC - Purchased EUR / Sold USD | 0.02% |
| 35 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.02% |
| 36 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.02% |
| 37 | n/a | Chicago Mercantile Exchange - Future | 0.02% |
| 38 | n/a | Citibank NA - Purchased EUR / Sold CAD | 0.02% |
| 39 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.02% |
| 40 | n/a | HSBC Bank PLC - Purchased EUR / Sold AUD | 0.02% |
| 41 | n/a | National Stock Exchange Of India - Future | 0.02% |
| 42 | n/a | HSBC Bank PLC - Purchased GBP / Sold AUD | 0.02% |
| 43 | n/a | HSBC Bank PLC - Purchased USD / Sold CAD | 0.02% |
| 44 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.02% |
| 45 | n/a | HSBC Bank PLC - Purchased EUR / Sold AUD | 0.02% |
| 46 | n/a | Citibank NA - Purchased EUR / Sold CAD | 0.02% |
| 47 | n/a | HSBC Bank PLC - Purchased GBP / Sold AUD | 0.02% |
| 48 | n/a | HSBC Bank PLC - Purchased GBP / Sold AUD | 0.02% |
| 49 | n/a | Minneapolis Grain Exchange - Future | 0.02% |
| 50 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.01% |
| 51 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.01% |
| 52 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.01% |
| 53 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.01% |
| 54 | n/a | Citibank NA - Purchased USD / Sold TWD | 0.01% |
| 55 | n/a | HSBC Bank PLC - Purchased USD / Sold EUR | 0.01% |
| 56 | n/a | HSBC Bank PLC - Purchased EUR / Sold AUD | 0.01% |
| 57 | n/a | HSBC Bank PLC - Purchased EUR / Sold AUD | 0.01% |
| 58 | n/a | NatWest Markets PLC - Purchased CHF / Sold USD | 0.01% |
| 59 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.01% |
| 60 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.01% |
| 61 | n/a | NatWest Markets PLC - Purchased USD / Sold ILS | 0.01% |
| 62 | n/a | Chicago Board of Trade - Future | 0.01% |
| 63 | n/a | Citibank NA - Purchased USD / Sold SGD | 0.01% |
| 64 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.01% |
| 65 | n/a | HSBC Bank PLC - Purchased EUR / Sold USD | 0.01% |
| 66 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.01% |
| 67 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.01% |
| 68 | n/a | HSBC Bank PLC - Purchased EUR / Sold CHF | 0.01% |
| 69 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.01% |
| 70 | n/a | Citibank NA - Purchased MXN / Sold USD | 0.01% |
| 71 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.01% |
| 72 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.01% |
| 73 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.01% |
| 74 | n/a | HSBC Bank PLC - Purchased EUR / Sold AUD | 0.01% |
| 75 | n/a | HSBC Bank PLC - Purchased USD / Sold CNH | 0.01% |
| 76 | n/a | The Montreal Exchange / Bourse De Montreal - Future | 0.01% |
| 77 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.01% |
| 78 | n/a | HSBC Bank PLC - Purchased EUR / Sold AUD | 0.01% |
| 79 | n/a | NatWest Markets PLC - Purchased SEK / Sold EUR | 0.01% |
| 80 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.01% |
| 81 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.01% |
| 82 | n/a | Citibank NA - Purchased EUR / Sold CAD | 0.01% |
| 83 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.01% |
| 84 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.01% |
| 85 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.01% |
| 86 | n/a | ICE Futures U.S., Inc. - Future | 0.01% |
| 87 | n/a | HSBC Bank PLC - Purchased USD / Sold CNH | 0.01% |
| 88 | n/a | Chicago Mercantile Exchange - Future | 0.01% |
| 89 | n/a | NatWest Markets PLC - Purchased USD / Sold ILS | 0.01% |
| 90 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.01% |
| 91 | n/a | HSBC Bank PLC - Purchased GBP / Sold AUD | 0.01% |
| 92 | n/a | HSBC Bank PLC - Purchased EUR / Sold CHF | 0.01% |
| 93 | n/a | HSBC Bank PLC - Purchased EUR / Sold CHF | 0.01% |
| 94 | n/a | HSBC Bank PLC - Purchased EUR / Sold CHF | 0.01% |
| 95 | n/a | NatWest Markets PLC - Purchased USD / Sold ILS | 0.01% |
| 96 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.01% |
| 97 | n/a | NatWest Markets PLC - Purchased USD / Sold ILS | 0.01% |
| 98 | n/a | NatWest Markets PLC - Purchased CHF / Sold USD | 0.01% |
| 99 | n/a | HSBC Bank PLC - Purchased EUR / Sold CHF | 0.01% |
| 100 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.01% |
| 101 | n/a | HSBC Bank PLC - Purchased USD / Sold CNH | 0.00% |
| 102 | n/a | NatWest Markets PLC - Purchased USD / Sold ILS | 0.00% |
| 103 | n/a | HSBC Bank PLC - Purchased EUR / Sold CHF | 0.00% |
| 104 | n/a | Citibank NA - Purchased EUR / Sold CAD | 0.00% |
| 105 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 106 | n/a | London Metal Exchange - Future | 0.00% |
| 107 | n/a | HSBC Bank PLC - Purchased GBP / Sold AUD | 0.00% |
| 108 | n/a | HSBC Bank PLC - Purchased USD / Sold CAD | 0.00% |
| 109 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 110 | n/a | NatWest Markets PLC - Purchased USD / Sold ILS | 0.00% |
| 111 | n/a | ASX Clear (Futures) - Future | 0.00% |
| 112 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 113 | n/a | HSBC Bank PLC - Purchased USD / Sold CAD | 0.00% |
| 114 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 115 | n/a | Citibank NA - Purchased EUR / Sold CAD | 0.00% |
| 116 | n/a | NatWest Markets PLC - Purchased CHF / Sold USD | 0.00% |
| 117 | n/a | HSBC Bank PLC - Purchased EUR / Sold CHF | 0.00% |
| 118 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 119 | n/a | NatWest Markets PLC - Purchased CHF / Sold USD | 0.00% |
| 120 | n/a | HSBC Bank PLC - Purchased EUR / Sold AUD | 0.00% |
| 121 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 122 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 123 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 124 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 125 | n/a | Chicago Board of Trade - Future | 0.00% |
| 126 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 127 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 128 | n/a | NatWest Markets PLC - Purchased USD / Sold ILS | 0.00% |
| 129 | n/a | HSBC Bank PLC - Purchased EUR / Sold USD | 0.00% |
| 130 | n/a | NatWest Markets PLC - Purchased USD / Sold ILS | 0.00% |
| 131 | n/a | HSBC Bank PLC - Purchased EUR / Sold CHF | 0.00% |
| 132 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 133 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 134 | n/a | HSBC Bank PLC - Purchased GBP / Sold AUD | 0.00% |
| 135 | n/a | HSBC Bank PLC - Purchased GBP / Sold AUD | 0.00% |
| 136 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.00% |
| 137 | n/a | HSBC Bank PLC - Purchased PLN / Sold EUR | 0.00% |
| 138 | n/a | Citibank NA - Purchased USD / Sold TWD | 0.00% |
| 139 | n/a | NatWest Markets PLC - Purchased USD / Sold ILS | 0.00% |
| 140 | n/a | HSBC Bank PLC - Purchased EUR / Sold AUD | 0.00% |
| 141 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 142 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.00% |
| 143 | n/a | HSBC Bank PLC - Purchased PLN / Sold EUR | 0.00% |
| 144 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 145 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold GBP | 0.00% |
| 146 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 147 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 148 | n/a | HSBC Bank PLC - Purchased COP / Sold USD | 0.00% |
| 149 | n/a | Chicago Mercantile Exchange - Future | 0.00% |
| 150 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 151 | n/a | HSBC Bank PLC - Purchased EUR / Sold AUD | 0.00% |
| 152 | n/a | Citibank NA - Purchased EUR / Sold CAD | 0.00% |
| 153 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 154 | n/a | London Metal Exchange - Future | 0.00% |
| 155 | n/a | Citibank NA - Purchased GBP / Sold JPY | 0.00% |
| 156 | n/a | HSBC Bank PLC - Purchased USD / Sold CAD | 0.00% |
| 157 | n/a | NatWest Markets PLC - Purchased USD / Sold ILS | 0.00% |
| 158 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 159 | n/a | Citibank NA - Purchased MXN / Sold USD | 0.00% |
| 160 | n/a | Citibank NA - Purchased USD / Sold TWD | 0.00% |
| 161 | n/a | HSBC Bank PLC - Purchased PLN / Sold EUR | 0.00% |
| 162 | n/a | HSBC Bank PLC - Purchased PLN / Sold EUR | 0.00% |
| 163 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 164 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 165 | n/a | HSBC Bank PLC - Purchased PLN / Sold EUR | 0.00% |
| 166 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 167 | n/a | BNP Paribas SA - Purchased PHP / Sold USD | 0.00% |
| 168 | n/a | NatWest Markets PLC - Purchased USD / Sold ILS | 0.00% |
| 169 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 170 | n/a | HSBC Bank PLC - Purchased EUR / Sold PLN | 0.00% |
| 171 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | 0.00% |
| 172 | n/a | NatWest Markets PLC - Purchased CHF / Sold USD | 0.00% |
| 173 | n/a | HSBC Bank PLC - Purchased PLN / Sold EUR | 0.00% |
| 174 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 175 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 176 | n/a | Citibank NA - Purchased USD / Sold TWD | 0.00% |
| 177 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | 0.00% |
| 178 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold MYR | 0.00% |
| 179 | n/a | HSBC Bank PLC - Purchased GBP / Sold AUD | 0.00% |
| 180 | n/a | HSBC Bank PLC - Purchased EUR / Sold AUD | 0.00% |
| 181 | n/a | Chicago Mercantile Exchange - Future | 0.00% |
| 182 | n/a | HSBC Bank PLC - Purchased USD / Sold NZD | 0.00% |
| 183 | n/a | HSBC Bank PLC - Purchased USD / Sold NZD | 0.00% |
| 184 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.00% |
| 185 | n/a | HSBC Bank PLC - Purchased USD / Sold AUD | 0.00% |
| 186 | n/a | HSBC Bank PLC - Purchased USD / Sold NZD | 0.00% |
| 187 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.00% |
| 188 | n/a | Citibank NA - Purchased USD / Sold TWD | 0.00% |
| 189 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 190 | n/a | HSBC Bank PLC - Purchased PLN / Sold EUR | 0.00% |
| 191 | n/a | NatWest Markets PLC - Purchased PEN / Sold USD | 0.00% |
| 192 | n/a | NatWest Markets PLC - Purchased CHF / Sold USD | 0.00% |
| 193 | n/a | Citibank NA - Purchased EUR / Sold CAD | 0.00% |
| 194 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 195 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.00% |
| 196 | n/a | HSBC Bank PLC - Purchased PLN / Sold EUR | 0.00% |
| 197 | n/a | Citibank NA - Purchased GBP / Sold JPY | 0.00% |
| 198 | n/a | HSBC Bank PLC - Purchased PLN / Sold EUR | 0.00% |
| 199 | n/a | NatWest Markets PLC - Purchased USD / Sold CHF | 0.00% |
| 200 | n/a | London Metal Exchange - Future | 0.00% |
| 201 | n/a | NatWest Markets PLC - Purchased HUF / Sold USD | 0.00% |
| 202 | n/a | HSBC Bank PLC - Purchased EUR / Sold CHF | 0.00% |
| 203 | n/a | Bursa Malaysia - Future | 0.00% |
| 204 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 205 | n/a | Chicago Board of Trade - Future | 0.00% |
| 206 | n/a | HSBC Bank PLC - Purchased USD / Sold CAD | 0.00% |
| 207 | n/a | HSBC Bank PLC - Purchased USD / Sold NZD | 0.00% |
| 208 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 209 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 210 | n/a | NatWest Markets PLC - Purchased CHF / Sold USD | 0.00% |
| 211 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 212 | n/a | HSBC Bank PLC - Purchased USD / Sold NZD | 0.00% |
| 213 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 214 | n/a | Citibank NA - Purchased MXN / Sold USD | 0.00% |
| 215 | n/a | NatWest Markets PLC - Purchased EUR / Sold JPY | 0.00% |
| 216 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 217 | n/a | Korea Exchange (Futures Market) - Future | 0.00% |
| 218 | n/a | HSBC Bank PLC - Purchased EUR / Sold CHF | 0.00% |
| 219 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 220 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.00% |
| 221 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 222 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 223 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.00% |
| 224 | n/a | HSBC Bank PLC - Purchased PLN / Sold EUR | 0.00% |
| 225 | n/a | NatWest Markets PLC - Purchased CHF / Sold USD | 0.00% |
| 226 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 227 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.00% |
| 228 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 229 | n/a | HSBC Bank PLC - Purchased PLN / Sold EUR | 0.00% |
| 230 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.00% |
| 231 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 232 | n/a | Citibank NA - Purchased USD / Sold TWD | 0.00% |
| 233 | n/a | HSBC Bank PLC - Purchased USD / Sold NZD | 0.00% |
| 234 | n/a | HSBC Bank PLC - Purchased COP / Sold USD | 0.00% |
| 235 | n/a | NatWest Markets PLC - Purchased HUF / Sold EUR | 0.00% |
| 236 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 237 | n/a | HSBC Bank PLC - Purchased USD / Sold CAD | 0.00% |
| 238 | n/a | ICE Futures Europe - Financial Products Division - Future | 0.00% |
| 239 | n/a | Citibank NA - Purchased EUR / Sold CAD | 0.00% |
| 240 | n/a | Citibank NA - Purchased USD / Sold SGD | 0.00% |
| 241 | n/a | NatWest Markets PLC - Purchased CHF / Sold USD | 0.00% |
| 242 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 243 | n/a | NatWest Markets PLC - Purchased USD / Sold CHF | 0.00% |
| 244 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 245 | n/a | HSBC Bank PLC - Purchased USD / Sold CAD | 0.00% |
| 246 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 247 | n/a | Chicago Board of Trade - Future | 0.00% |
| 248 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 249 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 250 | n/a | Citibank NA - Purchased GBP / Sold JPY | 0.00% |
| 251 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | 0.00% |
| 252 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.00% |
| 253 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | 0.00% |
| 254 | n/a | HSBC Bank PLC - Purchased USD / Sold NZD | 0.00% |
| 255 | n/a | NatWest Markets PLC - Purchased EUR / Sold JPY | 0.00% |
| 256 | n/a | HSBC Bank PLC - Purchased USD / Sold NZD | 0.00% |
| 257 | n/a | HSBC Bank PLC - Purchased USD / Sold NZD | 0.00% |
| 258 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.00% |
| 259 | n/a | NatWest Markets PLC - Purchased USD / Sold CHF | 0.00% |
| 260 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | 0.00% |
| 261 | n/a | HSBC Bank PLC - Purchased USD / Sold AUD | 0.00% |
| 262 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 263 | n/a | HSBC Bank PLC - Purchased PLN / Sold EUR | 0.00% |
| 264 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 265 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.00% |
| 266 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 267 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 268 | n/a | HSBC Bank PLC - Purchased PLN / Sold EUR | 0.00% |
| 269 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | 0.00% |
| 270 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 271 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 272 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 273 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 274 | n/a | HSBC Bank PLC - Purchased CLP / Sold USD | 0.00% |
| 275 | n/a | HSBC Bank PLC - Purchased CLP / Sold USD | 0.00% |
| 276 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 277 | n/a | BNP Paribas SA - Purchased PHP / Sold USD | 0.00% |
| 278 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.00% |
| 279 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 280 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.00% |
| 281 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 282 | n/a | NatWest Markets PLC - Purchased USD / Sold CHF | 0.00% |
| 283 | n/a | Citibank NA - Purchased MXN / Sold USD | 0.00% |
| 284 | n/a | Citibank NA - Purchased USD / Sold SGD | 0.00% |
| 285 | n/a | Chicago Board of Trade - Future | 0.00% |
| 286 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.00% |
| 287 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.00% |
| 288 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 289 | n/a | Citibank NA - Purchased MXN / Sold USD | 0.00% |
| 290 | n/a | HSBC Bank PLC - Purchased USD / Sold AUD | 0.00% |
| 291 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 292 | n/a | ICE Futures Europe - Financial Products Division - Future | 0.00% |
| 293 | n/a | Chicago Board of Trade - Future | 0.00% |
| 294 | n/a | Citibank NA - Purchased MXN / Sold USD | 0.00% |
| 295 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 296 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 297 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 298 | n/a | Citibank NA - Purchased USD / Sold MXN | 0.00% |
| 299 | n/a | Korea Exchange (Futures Market) - Future | 0.00% |
| 300 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.00% |
| 301 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 302 | n/a | Citibank NA - Purchased MXN / Sold USD | 0.00% |
| 303 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 304 | n/a | NatWest Markets PLC - Purchased CHF / Sold USD | 0.00% |
| 305 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.00% |
| 306 | n/a | ICE Futures U.S., Inc. - Future | 0.00% |
| 307 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 308 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 309 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 310 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 311 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 312 | n/a | NatWest Markets PLC - Purchased HUF / Sold EUR | 0.00% |
| 313 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 314 | n/a | Citibank NA - Purchased USD / Sold SGD | 0.00% |
| 315 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 316 | n/a | HSBC Bank PLC - Purchased USD / Sold CAD | 0.00% |
| 317 | n/a | Citibank NA - Purchased USD / Sold SGD | 0.00% |
| 318 | n/a | Citibank NA - Purchased MXN / Sold USD | 0.00% |
| 319 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | 0.00% |
| 320 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 321 | n/a | Citibank NA - Purchased USD / Sold MXN | 0.00% |
| 322 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.00% |
| 323 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 324 | n/a | NatWest Markets PLC - Purchased USD / Sold CHF | 0.00% |
| 325 | n/a | HSBC Bank PLC - Purchased CLP / Sold USD | 0.00% |
| 326 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.00% |
| 327 | n/a | HSBC Bank PLC - Purchased PLN / Sold USD | 0.00% |
| 328 | n/a | NatWest Markets PLC - Purchased ZAR / Sold USD | 0.00% |
| 329 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 330 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 331 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 332 | n/a | Citibank NA - Purchased MXN / Sold USD | 0.00% |
| 333 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 334 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 335 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 336 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 337 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 338 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 339 | n/a | NatWest Markets PLC - Purchased GBP / Sold EUR | 0.00% |
| 340 | n/a | HSBC Bank PLC - Purchased PLN / Sold EUR | 0.00% |
| 341 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 342 | n/a | NatWest Markets PLC - Purchased HUF / Sold EUR | 0.00% |
| 343 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 344 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 345 | n/a | HSBC Bank PLC - Purchased USD / Sold AUD | 0.00% |
| 346 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 347 | n/a | Citibank NA - Purchased INR / Sold USD | 0.00% |
| 348 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 349 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 350 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 351 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 352 | n/a | South African Futures Exchange - Future | 0.00% |
| 353 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 354 | n/a | Citibank NA - Purchased MXN / Sold USD | 0.00% |
| 355 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 356 | n/a | HSBC Bank PLC - Purchased CLP / Sold USD | 0.00% |
| 357 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 358 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.00% |
| 359 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 360 | n/a | Citibank NA - Purchased USD / Sold MXN | 0.00% |
| 361 | n/a | NatWest Markets PLC - Purchased HUF / Sold EUR | 0.00% |
| 362 | n/a | BNP Paribas SA - Purchased PHP / Sold USD | 0.00% |
| 363 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | 0.00% |
| 364 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 365 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 366 | n/a | Citibank NA - Purchased USD / Sold MXN | 0.00% |
| 367 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | 0.00% |
| 368 | n/a | HSBC Bank PLC - Purchased PLN / Sold USD | 0.00% |
| 369 | n/a | NatWest Markets PLC - Purchased CHF / Sold USD | 0.00% |
| 370 | n/a | NatWest Markets PLC - Purchased USD / Sold CHF | 0.00% |
| 371 | n/a | NatWest Markets PLC - Purchased HUF / Sold EUR | 0.00% |
| 372 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 373 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 374 | n/a | HSBC Bank PLC - Purchased USD / Sold CLP | 0.00% |
| 375 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 376 | n/a | NatWest Markets PLC - Purchased ZAR / Sold USD | 0.00% |
| 377 | n/a | BNP Paribas SA - Purchased PHP / Sold USD | 0.00% |
| 378 | n/a | NatWest Markets PLC - Purchased ZAR / Sold USD | 0.00% |
| 379 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 380 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | 0.00% |
| 381 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.00% |
| 382 | n/a | Citibank NA - Purchased MXN / Sold USD | 0.00% |
| 383 | n/a | Citibank NA - Purchased USD / Sold MXN | 0.00% |
| 384 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 385 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 386 | n/a | NatWest Markets PLC - Purchased ZAR / Sold USD | 0.00% |
| 387 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.00% |
| 388 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 389 | n/a | NatWest Markets PLC - Purchased USD / Sold CHF | 0.00% |
| 390 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.00% |
| 391 | n/a | BNP Paribas SA - Purchased PHP / Sold USD | 0.00% |
| 392 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 393 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold GBP | 0.00% |
| 394 | n/a | HSBC Bank PLC - Purchased USD / Sold GBP | 0.00% |
| 395 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 396 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 397 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 398 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 399 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 400 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 401 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.00% |
| 402 | n/a | NatWest Markets PLC - Purchased ZAR / Sold USD | 0.00% |
| 403 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 404 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 405 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 406 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | 0.00% |
| 407 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.00% |
| 408 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold CAD | 0.00% |
| 409 | n/a | NatWest Markets PLC - Purchased ZAR / Sold USD | 0.00% |
| 410 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 411 | n/a | HSBC Bank PLC - Purchased CLP / Sold USD | 0.00% |
| 412 | n/a | NatWest Markets PLC - Purchased CHF / Sold USD | 0.00% |
| 413 | n/a | BNP Paribas SA - Purchased PHP / Sold USD | 0.00% |
| 414 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold CAD | 0.00% |
| 415 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | 0.00% |
| 416 | n/a | Citibank NA - Purchased GBP / Sold JPY | 0.00% |
| 417 | n/a | NatWest Markets PLC - Purchased ZAR / Sold USD | 0.00% |
| 418 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.00% |
| 419 | n/a | HSBC Bank PLC - Purchased USD / Sold GBP | 0.00% |
| 420 | n/a | NatWest Markets PLC - Purchased ZAR / Sold USD | 0.00% |
| 421 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 422 | n/a | NatWest Markets PLC - Purchased USD / Sold CHF | 0.00% |
| 423 | n/a | HSBC Bank PLC - Purchased USD / Sold CAD | 0.00% |
| 424 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | 0.00% |
| 425 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | 0.00% |
| 426 | n/a | HSBC Bank PLC - Purchased USD / Sold AUD | 0.00% |
| 427 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | 0.00% |
| 428 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 429 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | 0.00% |
| 430 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 431 | n/a | HSBC Bank PLC - Purchased USD / Sold AUD | 0.00% |
| 432 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | 0.00% |
| 433 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | 0.00% |
| 434 | n/a | NatWest Markets PLC - Purchased USD / Sold CHF | 0.00% |
| 435 | n/a | NatWest Markets PLC - Purchased USD / Sold CHF | 0.00% |
| 436 | n/a | HSBC Bank PLC - Purchased USD / Sold CNH | 0.00% |
| 437 | n/a | HSBC Bank PLC - Purchased USD / Sold GBP | 0.00% |
| 438 | n/a | HSBC Bank PLC - Purchased USD / Sold CAD | 0.00% |
| 439 | n/a | HSBC Bank PLC - Purchased USD / Sold AUD | 0.00% |
| 440 | n/a | HSBC Bank PLC - Purchased JPY / Sold USD | 0.00% |
| 441 | n/a | HSBC Bank PLC - Purchased USD / Sold PLN | 0.00% |
| 442 | n/a | HSBC Bank PLC - Purchased USD / Sold GBP | 0.00% |
| 443 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.00% |
| 444 | n/a | NatWest Markets PLC - Purchased CHF / Sold USD | 0.00% |
| 445 | n/a | HSBC Bank PLC - Purchased USD / Sold CAD | 0.00% |
| 446 | n/a | HSBC Bank PLC - Purchased USD / Sold CAD | 0.00% |
| 447 | n/a | HSBC Bank PLC - Purchased USD / Sold GBP | 0.00% |
| 448 | n/a | HSBC Bank PLC - Purchased USD / Sold GBP | 0.00% |
| 449 | n/a | NatWest Markets PLC - Purchased HUF / Sold USD | -0.00% |
| 450 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | -0.00% |
| 451 | n/a | HSBC Bank PLC - Purchased JPY / Sold USD | -0.00% |
| 452 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | -0.00% |
| 453 | n/a | HSBC Bank PLC - Purchased USD / Sold GBP | -0.00% |
| 454 | n/a | HSBC Bank PLC - Purchased USD / Sold GBP | -0.00% |
| 455 | n/a | HSBC Bank PLC - Purchased PLN / Sold USD | -0.00% |
| 456 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | -0.00% |
| 457 | n/a | HSBC Bank PLC - Purchased CAD / Sold USD | -0.00% |
| 458 | n/a | HSBC Bank PLC - Purchased AUD / Sold USD | -0.00% |
| 459 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | -0.00% |
| 460 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | -0.00% |
| 461 | n/a | NatWest Markets PLC - Purchased ZAR / Sold USD | -0.00% |
| 462 | n/a | NatWest Markets PLC - Purchased EUR / Sold HUF | -0.00% |
| 463 | n/a | NatWest Markets PLC - Purchased ZAR / Sold USD | -0.00% |
| 464 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | -0.00% |
| 465 | n/a | HSBC Bank PLC - Purchased JPY / Sold USD | -0.00% |
| 466 | n/a | NatWest Markets PLC - Purchased CHF / Sold USD | -0.00% |
| 467 | n/a | HSBC Bank PLC - Purchased JPY / Sold USD | -0.00% |
| 468 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | -0.00% |
| 469 | n/a | Citibank NA - Purchased SEK / Sold USD | -0.00% |
| 470 | n/a | HSBC Bank PLC - Purchased JPY / Sold USD | -0.00% |
| 471 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | -0.00% |
| 472 | n/a | HSBC Bank PLC - Purchased JPY / Sold USD | -0.00% |
| 473 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | -0.00% |
| 474 | n/a | HSBC Bank PLC - Purchased CAD / Sold USD | -0.00% |
| 475 | n/a | HSBC Bank PLC - Purchased USD / Sold GBP | -0.00% |
| 476 | n/a | HSBC Bank PLC - Purchased AUD / Sold USD | -0.00% |
| 477 | n/a | HSBC Bank PLC - Purchased EUR / Sold USD | -0.00% |
| 478 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | -0.00% |
| 479 | n/a | HSBC Bank PLC - Purchased EUR / Sold USD | -0.00% |
| 480 | n/a | HSBC Bank PLC - Purchased USD / Sold NZD | -0.00% |
| 481 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | -0.00% |
| 482 | n/a | NatWest Markets PLC - Purchased ZAR / Sold USD | -0.00% |
| 483 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | -0.00% |
| 484 | n/a | Citibank NA - Purchased SEK / Sold USD | -0.00% |
| 485 | n/a | Citibank NA - Purchased USD / Sold MXN | -0.00% |
| 486 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | -0.00% |
| 487 | n/a | Citibank NA - Purchased NOK / Sold USD | -0.00% |
| 488 | n/a | Citibank NA - Purchased EUR / Sold CAD | -0.00% |
| 489 | n/a | NatWest Markets PLC - Purchased ZAR / Sold USD | -0.00% |
| 490 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold CAD | -0.00% |
| 491 | n/a | HSBC Bank PLC - Purchased CHF / Sold EUR | -0.00% |
| 492 | n/a | HSBC Bank PLC - Purchased BRL / Sold USD | -0.00% |
| 493 | n/a | Citibank NA - Purchased MXN / Sold USD | -0.00% |
| 494 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | -0.00% |
| 495 | n/a | HSBC Bank PLC - Purchased USD / Sold JPY | -0.00% |
| 496 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | -0.00% |
| 497 | n/a | Citibank NA - Purchased NOK / Sold USD | -0.00% |
| 498 | n/a | NatWest Markets PLC - Purchased ZAR / Sold USD | -0.00% |
| 499 | n/a | HSBC Bank PLC - Purchased PLN / Sold USD | -0.00% |
| 500 | n/a | HSBC Bank PLC - Purchased JPY / Sold AUD | -0.00% |
As of Mar 31, 2025