AHTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.26.25	United States Treasury - U.S. Treasury Bills	17.73%	50,000,000
2	B.0 07.03.25	United States Treasury - U.S. Treasury Bills	17.19%	48,500,000
3	n/a	United States Treasury - U.S. Treasury Bills	10.74%	30,000,000
4	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	6.42%	17,663,975
5	B.0 04.17.25	United States Treasury - U.S. Treasury Bills	4.65%	13,000,000
6	n/a	United States Treasury - U.S. Treasury Bills	4.64%	13,000,000
7	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.43%	12,076,680
8	B.0 09.11.25	United States Treasury - U.S. Treasury Bills	3.52%	10,000,000
9	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.29%	9,109,620
10	n/a	UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts	2.99%	6,314,105
11	n/a	UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts	2.37%	5,261,550
12	B.0 04.10.25	United States Treasury - U.S. Treasury Bills	2.15%	6,000,000
13	BTPS.1.8 05.15.36 CPI	Italy Buoni Poliennali Del Tesoro	1.73%	4,582,710
14	n/a	FRANCE (GOVT OF) - French Republic Government Bonds OAT	1.33%	3,604,620
15	FRTR.0.6 07.25.34 OATe	FRANCE (GOVT OF) - French Republic Government Bonds OAT	1.20%	3,275,250
16	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.06%	3,104,610
17	n/a	FORWARDS STATE STREET COC USD - Collateral Position	0.81%	2,270,000
18	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.76%	2,053,640
19	n/a	Intercontinental Exchange, Inc. - Swap	0.72%	25,000,000
20	n/a	Intercontinental Exchange, Inc. - Swap	0.66%	35,000,000
21	n/a	JPMorgan Securities LLC - Swap	0.64%	58,127,707
22	n/a	FORWARDS JP MORGAN COC - Collateral Position	0.62%	1,740,000
23	UKTI.1.25 11.22.54 3MO	UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts	0.59%	1,552,035
24	n/a	Intercontinental Exchange, Inc. - Swap	0.54%	85,000,000
25	n/a	Intercontinental Exchange, Inc. - Swap	0.44%	65,000,000
26	TII.2.375 02.15.55	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.18%	503,255
27	n/a	The Montreal Exchange / Bourse De Montreal - Future	0.09%	87
28	n/a	Intercontinental Exchange, Inc. - Swap	0.09%	5,000,000
29	n/a	Intercontinental Exchange, Inc. - Swap	0.09%	5,000,000
30	n/a	Intercontinental Exchange, Inc. - Swap	0.09%	5,000,000
31	n/a	Intercontinental Exchange, Inc. - Swap	0.09%	5,000,000
32	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	0.06%	1
33	n/a	Chicago Board of Trade - Future	0.03%	143
34	n/a	Chicago Board of Trade - Future	0.03%	140
35	n/a	The Montreal Exchange / Bourse De Montreal - Future	0.02%	82
36	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	0.02%	1
37	n/a	Osaka Exchange - Future	0.02%	17
38	n/a	Chicago Board of Trade - Future	0.02%	99
39	n/a	ASX Clear (Futures) - Future	0.01%	117
40	n/a	Chicago Board of Trade - Future	0.01%	46
41	n/a	ASX Clear (Futures) - Future	0.01%	87
42	n/a	State Street Bank & Trust Co. - Purchased USD / Sold GBP	0.00%	1
43	n/a	Korea Exchange (Futures Market) - Future	0.00%	47
44	n/a	State Street Bank & Trust Co. - Purchased USD / Sold JPY	0.00%	1
45	n/a	State Street Bank & Trust Co. - Purchased USD / Sold JPY	0.00%	1
46	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	0.00%	1
47	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	0.00%	1
48	n/a	State Street Bank & Trust Co. - Purchased USD / Sold JPY	0.00%	1
49	n/a	State Street Bank & Trust Co. - Purchased USD / Sold JPY	0.00%	1
50	n/a	State Street Bank & Trust Co. - Purchased USD / Sold AUD	0.00%	1

As of Mar 31, 2025

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Asset Class	% Weight
Bond	50.48%
Cash	49.52%

Sector	% Weight
United States	88.11%
Other	8.10%
United Kingdom	1.37%
France	1.29%
Germany	1.13%