AHMYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Bills	20.16%	7,500,000
2	WIB.0 06.12.25	United States Treasury - U.S. Treasury Bills	20.13%	7,500,000
3	B.0 07.03.25	United States Treasury - U.S. Treasury Bills	13.39%	5,000,000
4	B.0 06.26.25	United States Treasury - U.S. Treasury Bills	4.56%	1,700,000
5	n/a	United States Treasury - U.S. Treasury Bills	4.27%	1,600,000
6	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.16%	1,514,055
7	n/a	United States Treasury - U.S. Treasury Bills	4.04%	1,500,000
8	B.0 04.10.25	United States Treasury - U.S. Treasury Bills	3.52%	1,300,000
9	n/a	UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts	3.23%	902,015
10	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.76%	1,012,180
11	n/a	FORWARDS JP MORGAN COC - Collateral Position	1.79%	660,000
12	n/a	FRANCE (GOVT OF) - French Republic Government Bonds OAT	1.68%	600,770
13	FRTR.0.6 07.25.34 OATe	FRANCE (GOVT OF) - French Republic Government Bonds OAT	1.51%	545,875
14	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.43%	513,410
15	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.40%	503,195
16	B.0 04.24.25	United States Treasury - U.S. Treasury Bills	1.08%	400,000
17	n/a	FORWARDS HSBC COCLLATERAL - Collateral Position	0.95%	350,000
18	n/a	Intercontinental Exchange, Inc. - Swap	0.72%	15,000,000
19	n/a	FORWARDS NATIONAL WESTMIN COC - Collateral Position	0.65%	240,000
20	n/a	FORWARDS CITIBANK COC - Collateral Position	0.32%	120,000
21	n/a	JPMorgan Securities LLC - Swap	0.31%	3,754,661
22	n/a	Commodities Exchange Center - Future	0.15%	6
23	n/a	Commodities Exchange Center - Future	0.12%	5
24	n/a	London Metal Exchange - Future	0.06%	3
25	n/a	London Metal Exchange - Future	0.06%	-10

As of Mar 31, 2025

Showing 25 of 893

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