AHLT ETF

$30.78

AUM$49M

TER0.96%

Holdings255

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AHLT ETF

$30.78

American Beacon AHL Trend ETF

AUM$49M

TER0.96%

Holdings255

See how much of AHLT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈11xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

212.5%

Gross exposure

1115.1%

Long

663.8%

Short

-451.3%

Cash & collateral

-66.1%

As of Sep 4, 2026

Showing top 50 of 283 holdings · as of Sep 4, 2026

AHLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	EURo-Bobl Future Dec26 XEUR 20261208	118.49%	118.5%	$-110048880
2	—	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	93.49%	212.0%	$-86834752
3	—	EURo-Bund Future Dec26 XEUR 20261208	92.30%	304.3%	$-85729240
4	—	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	91.36%	395.6%	$-84853408
5	Debt	Us Long Bond(Cbt) Dec26 Xcbt 20261221	31.48%	427.1%	$-29236936
6	Debt	Us Ultra Bond Cbt Dec26 Xcbt 20261221	26.45%	453.6%	$-24564844
7	—	Long Gilt Future Dec26 Ifll 20261229	17.93%	471.5%	$-16654918
8	—	EUR261008	10.02%	481.5%	$-9301869
9	—	GBP261008	7.75%	489.3%	$-7196461
10	—	EUR261008	6.38%	495.6%	$-5929941
11	—	EUR261008	6.01%	501.7%	$-5581121
12	—	EUR261008	5.76%	507.4%	$-5348575
13	—	EUR261008	4.76%	512.2%	$-4418388
14	—	EUR261008	4.01%	516.2%	$-3720747
15	—	EUR261008	3.25%	519.4%	$-3023107
16	—	AUD260909	2.95%	522.4%	$-2738659
17	—	GBP261008	2.85%	525.2%	$-2645008
18	—	GBP261008	2.84%	528.1%	$-2636192
19	—	AUD260909	2.79%	530.9%	$-2594519
20	—	EUR261008	2.75%	533.6%	$-2558014
21	—	GBP261008	2.73%	536.4%	$-2536654
22	—	AUD260909	2.72%	539.1%	$-2522449
23	—	GBP261008	2.68%	541.8%	$-2492151
24	—	AUD260909	2.64%	544.4%	$-2450379
25	—	EUR261008	2.63%	547.0%	$-2441740
26	—	GBP261008	2.62%	549.6%	$-2433408
27	—	AUD260909	2.53%	552.2%	$-2353305
28	—	AUD260909	2.51%	554.7%	$-2329334
29	—	EUR261008	2.38%	557.1%	$-2209194
30	—	AUD260909	2.33%	559.4%	$-2162099
31	—	AUD260909	2.30%	561.7%	$-2136959
32	—	AUD260909	2.21%	563.9%	$-2056285
33	—	AUD260909	2.17%	566.1%	$-2017959
34	—	EUR261008	2.13%	568.2%	$-1976647
35	—	AUD260909	2.10%	570.3%	$-1945889
36	—	AUD260909	2.08%	572.4%	$-1934764
37	—	GBP261008	2.04%	574.4%	$-1896262
38	—	AUD260909	1.94%	576.4%	$-1801749
39	—	AUD260909	1.92%	578.3%	$-1781395
40	—	EUR261008	1.88%	580.2%	$-1744100
41	—	AUD260909	1.81%	582.0%	$-1677904
42	—	AUD260909	1.78%	583.7%	$-1657609
43	—	GBP261008	1.76%	585.5%	$-1633646
44	—	JPY260930	1.74%	587.2%	$-1616894
45	—	JPY260930	1.74%	589.0%	$-1616894
46	—	AUD260909	1.73%	590.7%	$-1605894
47	—	GBP261008	1.73%	592.4%	$-1608223
48	—	AUD260909	1.71%	594.2%	$-1585539
49	—	AUD260909	1.65%	595.8%	$-1530253
50	—	GBP261008	1.64%	597.4%	$-1523251
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AHLT ETF All Holdings

AHLT holdings total 255 positions. The top 10 holdings account for 495.6% of the fund, led by EURo-Bobl Future Dec26 XEUR 20261208 at 118.5%, Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 at 93.5%, EURo-Bund Future Dec26 XEUR 20261208 at 92.3%.

AHLT portfolio concentration is relatively high, with the top 10 representing 495.6% of total assets.

AHLT sectors provide a detailed breakdown. AHLT overlap shows how holdings compare to other funds in your portfolio.

Compare AHLT

AHLT vs SPY AHLT vs QQQ AHLT vs VOO AHLT vs VTI AHLT vs IVV AHLT vs SCHD AHLT vs VYM AHLT vs VXUS

AHLT ETF Holdings

283 of 255 holdings

Sector

Industry

Sort By

1
EURo-Bobl Future Dec26 XEUR 20261208
Other
118.49%
2
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
93.49%
3
EURo-Bund Future Dec26 XEUR 20261208
Other
92.30%
4
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
91.36%
5
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
31.48%
6
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
26.45%
7
Long Gilt Future Dec26 Ifll 20261229
Other
17.93%
8
EUR261008
Other
10.02%
9
GBP261008
Other
7.75%
10
EUR261008
Other
6.38%
11
EUR261008
Other
6.01%
12
EUR261008
Other
5.76%
13
EUR261008
Other
4.76%
14
EUR261008
Other
4.01%
15
EUR261008
Other
3.25%
16
AUD260909
Other
2.95%
17
GBP261008
Other
2.85%
18
GBP261008
Other
2.84%
19
AUD260909
Other
2.79%
20
EUR261008
Other
2.75%
21
GBP261008
Other
2.73%
22
AUD260909
Other
2.72%
23
GBP261008
Other
2.68%
24
AUD260909
Other
2.64%
25
EUR261008
Other
2.63%
26
GBP261008
Other
2.62%
27
AUD260909
Other
2.53%
28
AUD260909
Other
2.51%
29
EUR261008
Other
2.38%
30
AUD260909
Other
2.33%
31
AUD260909
Other
2.30%
32
AUD260909
Other
2.21%
33
AUD260909
Other
2.17%
34
EUR261008
Other
2.13%
35
AUD260909
Other
2.10%
36
AUD260909
Other
2.08%
37
GBP261008
Other
2.04%
38
AUD260909
Other
1.94%
39
AUD260909
Other
1.92%
40
EUR261008
Other
1.88%
41
AUD260909
Other
1.81%
42
AUD260909
Other
1.78%
43
GBP261008
Other
1.76%
44
JPY260930
Other
1.74%
45
JPY260930
Other
1.74%
46
AUD260909
Other
1.73%
47
GBP261008
Other
1.73%
48
AUD260909
Other
1.71%
49
AUD260909
Other
1.65%
50
GBP261008
Other
1.64%
51
JPY260930
Other
1.61%
52
GBP261008
Other
1.53%
53
AUD260909
Other
1.51%
54
AUD260909
Other
1.51%
55
EUR261008
Other
1.50%
56
CAD261113
Other
1.48%
57
JPY260930
Other
1.47%
58
GBP261008
Other
1.44%
59
AUD260909
Other
1.40%
60
AUD260909
Other
1.40%
61
GBP261008
Other
1.38%
62
JPY260930
Other
1.36%
63
GBP261008
Other
1.36%
64
GBP261008
Other
1.34%
65
JPY260930
Other
1.34%
66
JPY260930
Other
1.34%
67
NZD261008
Other
1.27%
68
EUR261008
Other
1.25%
69
AUD260909
Other
1.19%
70
AUD260909
Other
1.17%
71
AUD260909
Other
1.17%
72
GBP261008
Other
1.14%
73
JPY260930
Other
1.07%
74
GBP261008
Other
1.06%
75
AUD260909
Other
1.02%
76
AUD260909
Other
0.99%
77
JPY260930
Other
0.97%
78
GBP261008
Other
0.95%
79
GBP261008
Other
0.95%
80
JPY260930
Other
0.95%
81
JPY260930
Other
0.95%
82
AUD260909
Other
0.93%
83
GBP261008
Other
0.83%
84
AUD260909
Other
0.82%
85
AUD260909
Other
0.76%
86
GBP261008
Other
0.71%
87
AUD260909
Other
0.70%
88
JPY260930
Other
0.69%
89
JPY260930
Other
0.67%
90
JPY260930
Other
0.65%
91
GBP261008
Other
0.65%
92
JPY260930
Other
0.65%
93
CAD261113
Other
0.62%
94
GBP261008
Other
0.61%
95
JPY260930
Other
0.60%
96
AUD260909
Other
0.59%
97
JPY260930
Other
0.57%
98
JPY260930
Other
0.57%
99
JPY260930
Other
0.55%
100
JPY260930
Other
0.55%
101
AUD260909
Other
0.52%
102
NZD261008
Other
0.51%
103
AUD260909
Other
0.50%
104
JPY260930
Other
0.49%
105
CAD261113
Other
0.47%
106
AUD260909
Other
0.44%
107
GBP261008
Other
0.44%
108
NZD261008
Other
0.43%
109
NZD261008
Other
0.42%
110
AUD260909
Other
0.41%
111
NZD261008
Other
0.39%
112
GBP261008
Other
0.38%
113
NZD261008
Other
0.38%
114
JPY260930
Other
0.37%
115
AUD260909
Other
0.37%
116
JPY260930
Other
0.35%
117
AUD260909
Other
0.34%
118
NZD261008
Other
0.33%
119
NZD261008
Other
0.32%
120
JPY260930
Other
0.30%
121
NZD261008
Other
0.30%
122
JPY260930
Other
0.30%
123
NZD261008
Other
0.29%
124
NZD261008
Other
0.27%
125
NZD261008
Other
0.27%
126
AUD260909
Other
0.27%
127
NZD261008
Other
0.26%
128
NZD261008
Other
0.25%
129
JPY260930
Other
0.25%
130
NZD261008
Other
0.24%
131
AUD260909
Other
0.23%
132
CAD261113
Other
0.23%
133
NZD261008
Other
0.22%
134
JPY260930
Other
0.21%
135
NZD261008
Other
0.21%
136
NZD261008
Other
0.19%
137
AUD260909
Other
0.18%
138
Net Other Assets
Other
0.18%
139
NZD261008
Other
0.18%
140
GBP261008
Other
0.16%
141
NZD261008
Other
0.16%
142
NZD261008
Other
0.13%
143
NZD261008
Other
0.13%
144
NZD261008
Other
0.13%
145
NZD261008
Other
0.13%
146
Japanese Yen 0%
Other
0.12%
147
AUD260909
Other
0.12%
148
JPY260930
Other
0.11%
149
NZD261008
Other
0.11%
150
NZD261008
Other
0.11%
151
AUD260909
Other
0.10%
152
NZD261008
Other
0.09%
153
NZD261008
Other
0.08%
154
NZD261008
Other
0.08%
155
NZD261008
Other
0.06%
156
GBP261008
Other
0.05%
157
NZD261008
Other
0.05%
158
AUD260909
Other
0.04%
159
NZD261008
Other
0.04%
160
GBP261008
Other
0.03%
161
JPY260930
Other
0.02%
162
AUD260909
Other
0.02%
163
Net Other Assets
Other
0.01%
164
CHF260909
Other
0.00%
165
CAD261113
Other
0.00%
166
JPY260930
Other
0.00%
167
NZD260909
Other
0.00%
168
AUD260909
Other
0.00%
169
NZD261008
Other
0.00%
170
AUD260909
Other
0.00%
171
CHF261113
Other
0.00%
172
AUD261109
Other
0.00%
173
JPY260909
Other
0.00%
174
JPY260930
Other
-0.01%
175
CHF261113
Other
-0.01%
176
JPY260930
Other
-0.01%
177
JPY260930
Other
-0.01%
178
JPY260930
Other
-0.02%
179
JPY260930
Other
-0.03%
180
CHF261113
Other
-0.03%
181
JPY260930
Other
-0.04%
182
JPY260930
Other
-0.04%
183
JPY260930
Other
-0.05%
184
CAD261215
Other
-0.06%
185
JPY260930
Other
-0.06%
186
JPY260930
Other
-0.06%
187
JPY260930
Other
-0.06%
188
JPY260930
Other
-0.06%
189
JPY260930
Other
-0.07%
190
JPY260930
Other
-0.08%
191
EUR260917
Other
-0.08%
192
EUR260917
Other
-0.08%
193
CHF261113
Other
-0.09%
194
JPY260930
Other
-0.10%
195
JPY260930
Other
-0.11%
196
JPY260930
Other
-0.11%
197
Euro Currency 0%
Other
-0.12%
198
JPY260930
Other
-0.12%
199
JPY260930
Other
-0.13%
200
JPY260930
Other
-0.13%
201
EUR261008
Other
-0.13%
202
JPY260930
Other
-0.13%
203
JPY260930
Other
-0.13%
204
JPY260930
Other
-0.14%
205
JPY260930
Other
-0.14%
206
JPY260930
Other
-0.15%
207
JPY260930
Other
-0.18%
208
JPY260930
Other
-0.20%
209
JPY260930
Other
-0.21%
210
EUR261008
Other
-0.25%
211
CAD261215
Other
-0.26%
212
JPY260930
Other
-0.27%
213
JPY260930
Other
-0.28%
214
Forwards National Westmin Coc Forwards Cash Collateral USD
Other
-0.31%
215
JPY260930
Other
-0.36%
216
JPY260930
Other
-0.46%
217
EUR261008
Other
-0.50%
218
JPY260930
Other
-0.55%
219
JPY260930
Other
-0.56%
220
JPY260930
Other
-0.62%
221
EUR261008
Other
-0.63%
222
JPY260930
Other
-0.76%
223
Canadian Dollar
Other
-0.86%
224
JPY260930
Other
-0.97%
225
EUR261008
Other
-1.00%
226
GBP260917
Other
-1.12%
227
EUR261008
Other
-1.25%
228
Pound Sterling
Other
-1.37%
229
EUR261008
Other
-1.38%
230
CHF261113
Other
-1.43%
231
Forwards Bnp Paribas Coc Tba Cash Collateral
Other
-1.59%
232
NZD261008
Other
-1.74%
233
EUR261008
Other
-1.75%
234
NZD261008
Other
-1.76%
235
United States Treasury Bills 0% 2026-09-24
Other
-2.15%
236
CHF261113
Other
-2.15%
237
CAD261215
Other
-2.30%
238
CAD261215
Other
-2.30%
239
NZD261008
Other
-2.34%
240
Forwards Hsbc Cocllateral Tba Cash Collateral
Other
-2.61%
241
JPY260930
Other
-2.94%
242
CAD261113
Other
-3.05%
243
CAD261113
Other
-3.05%
244
CAD261215
Other
-3.22%
245
CAD261113
Other
-3.22%
246
Silver Future Dec26 Xcec 20261229
Other
-3.59%
247
CAD261113
Other
-3.96%
248
CAD261215
Other
-4.14%
249
Topix Indx Futr Dec26 Xose 20261210
Other
-4.25%
250
us dollar001/00/1900
Other
-4.42%
251
United States Treasury Bills, 3.615%, 11/19/2026
Other
-4.49%
252
CHF261113
Other
-4.71%
253
CAD261215
Other
-5.06%
254
JPY260930
Other
-5.20%
255
Treasury Bill 0% Jan 21, 2027
Other
-5.31%
256
United States Treasury Bill 01/14/2027
Other
-5.31%
257
JPY260930
Other
-5.44%
258
EUR261008
Other
-5.76%
259
United States Treasury Bill 12/10/2026
Other
-5.86%
260
Treasury Bill 0 10/8/2026
Other
-6.44%
261
JPY260930
Other
-7.68%
262
EUR261008
Other
-7.95%
263
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
-8.61%
264
Topix Indx Futr Sep26 Xose 20260910
Other
-8.76%
265
JPY260930
Other
-9.31%
266
Wti Crude Future Nov26 Xnym 20261020
Other
-9.73%
267
Brent Crude Futr Nov26 Ifeu 20260930
Other
-10.26%
268
EUR261008
Other
-10.61%
269
Gold 100 Oz Futr Dec26 Xcec 20261229
Other
-13.01%
270
JPY260930
Other
-13.60%
271
United States Department 0 2026-12-17
Other
-13.85%
272
Nasdaq 100 E-Mini Sep26 Xcme 20260918
Other
-15.28%
273
COPper Future Dec26 Xcec 20261229
Other
-15.47%
274
U.S. Treasury Bill 2026-10-22
Other
-16.08%
275
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
-16.09%
276
Treasury Bill Sep 10, 2026
Other
-16.15%
277
E-Mini Russ 2000 Sep26 Xcme 20260918
Other
-21.31%
278
Dax Index Future Sep26 XEUR 20260918
Other
-23.64%
279
EUR261008
Other
-23.84%
280
Ftse 100 Idx Fut Sep26 Ifll 20260918
Other
-24.77%
281
EURo Stoxx 50 Sep26 XEUR 20260918
Other
-25.31%
282
EUR261008
Other
-25.83%
283
S+P500 Emini Fut Sep26 Xcme 20260918
Other
-51.96%

#	Company	Ticker	Weight
1	EURo-Bobl Future Dec26 XEUR 20261208	-	118.490%
2	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	93.490%
3	EURo-Bund Future Dec26 XEUR 20261208	-	92.300%
4	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	91.360%
5	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	31.480%
6	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	26.450%
7	Long Gilt Future Dec26 Ifll 20261229	-	17.930%
8	EUR261008	-	10.020%
9	GBP261008	-	7.750%
10	EUR261008	-	6.380%
11	EUR261008	-	6.010%
12	EUR261008	-	5.760%
13	EUR261008	-	4.760%
14	EUR261008	-	4.010%
15	EUR261008	-	3.250%
16	AUD260909	-	2.950%
17	GBP261008	-	2.850%
18	GBP261008	-	2.840%
19	AUD260909	-	2.790%
20	EUR261008	-	2.750%
21	GBP261008	-	2.730%
22	AUD260909	-	2.720%
23	GBP261008	-	2.680%
24	AUD260909	-	2.640%
25	EUR261008	-	2.630%
26	GBP261008	-	2.620%
27	AUD260909	-	2.530%
28	AUD260909	-	2.510%
29	EUR261008	-	2.380%
30	AUD260909	-	2.330%
31	AUD260909	-	2.300%
32	AUD260909	-	2.210%
33	AUD260909	-	2.170%
34	EUR261008	-	2.130%
35	AUD260909	-	2.100%
36	AUD260909	-	2.080%
37	GBP261008	-	2.040%
38	AUD260909	-	1.940%
39	AUD260909	-	1.920%
40	EUR261008	-	1.880%
41	AUD260909	-	1.810%
42	AUD260909	-	1.780%
43	GBP261008	-	1.760%
44	JPY260930	-	1.740%
45	JPY260930	-	1.740%
46	AUD260909	-	1.730%
47	GBP261008	-	1.730%
48	AUD260909	-	1.710%
49	AUD260909	-	1.650%
50	GBP261008	-	1.640%
51	JPY260930	-	1.610%
52	GBP261008	-	1.530%
53	AUD260909	-	1.510%
54	AUD260909	-	1.510%
55	EUR261008	-	1.500%
56	CAD261113	-	1.480%
57	JPY260930	-	1.470%
58	GBP261008	-	1.440%
59	AUD260909	-	1.400%
60	AUD260909	-	1.400%
61	GBP261008	-	1.380%
62	JPY260930	-	1.360%
63	GBP261008	-	1.360%
64	GBP261008	-	1.340%
65	JPY260930	-	1.340%
66	JPY260930	-	1.340%
67	NZD261008	-	1.270%
68	EUR261008	-	1.250%
69	AUD260909	-	1.190%
70	AUD260909	-	1.170%
71	AUD260909	-	1.170%
72	GBP261008	-	1.140%
73	JPY260930	-	1.070%
74	GBP261008	-	1.060%
75	AUD260909	-	1.020%
76	AUD260909	-	0.990%
77	JPY260930	-	0.970%
78	GBP261008	-	0.950%
79	GBP261008	-	0.950%
80	JPY260930	-	0.950%
81	JPY260930	-	0.950%
82	AUD260909	-	0.930%
83	GBP261008	-	0.830%
84	AUD260909	-	0.820%
85	AUD260909	-	0.760%
86	GBP261008	-	0.710%
87	AUD260909	-	0.700%
88	JPY260930	-	0.690%
89	JPY260930	-	0.670%
90	JPY260930	-	0.650%
91	GBP261008	-	0.650%
92	JPY260930	-	0.650%
93	CAD261113	-	0.620%
94	GBP261008	-	0.610%
95	JPY260930	-	0.600%
96	AUD260909	-	0.590%
97	JPY260930	-	0.570%
98	JPY260930	-	0.570%
99	JPY260930	-	0.550%
100	JPY260930	-	0.550%
101	AUD260909	-	0.520%
102	NZD261008	-	0.510%
103	AUD260909	-	0.500%
104	JPY260930	-	0.490%
105	CAD261113	-	0.470%
106	AUD260909	-	0.440%
107	GBP261008	-	0.440%
108	NZD261008	-	0.430%
109	NZD261008	-	0.420%
110	AUD260909	-	0.410%
111	NZD261008	-	0.390%
112	GBP261008	-	0.380%
113	NZD261008	-	0.380%
114	JPY260930	-	0.370%
115	AUD260909	-	0.370%
116	JPY260930	-	0.350%
117	AUD260909	-	0.340%
118	NZD261008	-	0.330%
119	NZD261008	-	0.320%
120	JPY260930	-	0.300%
121	NZD261008	-	0.300%
122	JPY260930	-	0.300%
123	NZD261008	-	0.290%
124	NZD261008	-	0.270%
125	NZD261008	-	0.270%
126	AUD260909	-	0.270%
127	NZD261008	-	0.260%
128	NZD261008	-	0.250%
129	JPY260930	-	0.250%
130	NZD261008	-	0.240%
131	AUD260909	-	0.230%
132	CAD261113	-	0.230%
133	NZD261008	-	0.220%
134	JPY260930	-	0.210%
135	NZD261008	-	0.210%
136	NZD261008	-	0.190%
137	AUD260909	-	0.180%
138	Net Other Assets	-	0.180%
139	NZD261008	-	0.180%
140	GBP261008	-	0.160%
141	NZD261008	-	0.160%
142	NZD261008	-	0.130%
143	NZD261008	-	0.130%
144	NZD261008	-	0.130%
145	NZD261008	-	0.130%
146	Japanese Yen 0%	-	0.120%
147	AUD260909	-	0.120%
148	JPY260930	-	0.110%
149	NZD261008	-	0.110%
150	NZD261008	-	0.110%
151	AUD260909	-	0.100%
152	NZD261008	-	0.090%
153	NZD261008	-	0.080%
154	NZD261008	-	0.080%
155	NZD261008	-	0.060%
156	GBP261008	-	0.050%
157	NZD261008	-	0.050%
158	AUD260909	-	0.040%
159	NZD261008	-	0.040%
160	GBP261008	-	0.030%
161	JPY260930	-	0.020%
162	AUD260909	-	0.020%
163	Net Other Assets	-	0.010%
164	CHF260909	-	0.000%
165	CAD261113	-	0.000%
166	JPY260930	-	0.000%
167	NZD260909	-	0.000%
168	AUD260909	-	0.000%
169	NZD261008	-	0.000%
170	AUD260909	-	0.000%
171	CHF261113	-	0.000%
172	AUD261109	-	0.000%
173	JPY260909	-	0.000%
174	JPY260930	-	-0.010%
175	CHF261113	-	-0.010%
176	JPY260930	-	-0.010%
177	JPY260930	-	-0.010%
178	JPY260930	-	-0.020%
179	JPY260930	-	-0.030%
180	CHF261113	-	-0.030%
181	JPY260930	-	-0.040%
182	JPY260930	-	-0.040%
183	JPY260930	-	-0.050%
184	CAD261215	-	-0.060%
185	JPY260930	-	-0.060%
186	JPY260930	-	-0.060%
187	JPY260930	-	-0.060%
188	JPY260930	-	-0.060%
189	JPY260930	-	-0.070%
190	JPY260930	-	-0.080%
191	EUR260917	-	-0.080%
192	EUR260917	-	-0.080%
193	CHF261113	-	-0.090%
194	JPY260930	-	-0.100%
195	JPY260930	-	-0.110%
196	JPY260930	-	-0.110%
197	Euro Currency 0%	-	-0.120%
198	JPY260930	-	-0.120%
199	JPY260930	-	-0.130%
200	JPY260930	-	-0.130%
201	EUR261008	-	-0.130%
202	JPY260930	-	-0.130%
203	JPY260930	-	-0.130%
204	JPY260930	-	-0.140%
205	JPY260930	-	-0.140%
206	JPY260930	-	-0.150%
207	JPY260930	-	-0.180%
208	JPY260930	-	-0.200%
209	JPY260930	-	-0.210%
210	EUR261008	-	-0.250%
211	CAD261215	-	-0.260%
212	JPY260930	-	-0.270%
213	JPY260930	-	-0.280%
214	Forwards National Westmin Coc Forwards Cash Collateral USD	-	-0.310%
215	JPY260930	-	-0.360%
216	JPY260930	-	-0.460%
217	EUR261008	-	-0.500%
218	JPY260930	-	-0.550%
219	JPY260930	-	-0.560%
220	JPY260930	-	-0.620%
221	EUR261008	-	-0.630%
222	JPY260930	-	-0.760%
223	Canadian Dollar	-	-0.860%
224	JPY260930	-	-0.970%
225	EUR261008	-	-1.000%
226	GBP260917	-	-1.120%
227	EUR261008	-	-1.250%
228	Pound Sterling	-	-1.370%
229	EUR261008	-	-1.380%
230	CHF261113	-	-1.430%
231	Forwards Bnp Paribas Coc Tba Cash Collateral	-	-1.590%
232	NZD261008	-	-1.740%
233	EUR261008	-	-1.750%
234	NZD261008	-	-1.760%
235	United States Treasury Bills 0% 2026-09-24	-	-2.150%
236	CHF261113	-	-2.150%
237	CAD261215	-	-2.300%
238	CAD261215	-	-2.300%
239	NZD261008	-	-2.340%
240	Forwards Hsbc Cocllateral Tba Cash Collateral	-	-2.610%
241	JPY260930	-	-2.940%
242	CAD261113	-	-3.050%
243	CAD261113	-	-3.050%
244	CAD261215	-	-3.220%
245	CAD261113	-	-3.220%
246	Silver Future Dec26 Xcec 20261229	-	-3.590%
247	CAD261113	-	-3.960%
248	CAD261215	-	-4.140%
249	Topix Indx Futr Dec26 Xose 20261210	-	-4.250%
250	us dollar001/00/1900	-	-4.420%
251	United States Treasury Bills, 3.615%, 11/19/2026	-	-4.490%
252	CHF261113	-	-4.710%
253	CAD261215	-	-5.060%
254	JPY260930	-	-5.200%
255	Treasury Bill 0% Jan 21, 2027	-	-5.310%
256	United States Treasury Bill 01/14/2027	-	-5.310%
257	JPY260930	-	-5.440%
258	EUR261008	-	-5.760%
259	United States Treasury Bill 12/10/2026	-	-5.860%
260	Treasury Bill 0 10/8/2026	-	-6.440%
261	JPY260930	-	-7.680%
262	EUR261008	-	-7.950%
263	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	-8.610%
264	Topix Indx Futr Sep26 Xose 20260910	-	-8.760%
265	JPY260930	-	-9.310%
266	Wti Crude Future Nov26 Xnym 20261020	-	-9.730%
267	Brent Crude Futr Nov26 Ifeu 20260930	-	-10.260%
268	EUR261008	-	-10.610%
269	Gold 100 Oz Futr Dec26 Xcec 20261229	-	-13.010%
270	JPY260930	-	-13.600%
271	United States Department 0 2026-12-17	-	-13.850%
272	Nasdaq 100 E-Mini Sep26 Xcme 20260918	-	-15.280%
273	COPper Future Dec26 Xcec 20261229	-	-15.470%
274	U.S. Treasury Bill 2026-10-22	-	-16.080%
275	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	-16.090%
276	Treasury Bill Sep 10, 2026	-	-16.150%
277	E-Mini Russ 2000 Sep26 Xcme 20260918	-	-21.310%
278	Dax Index Future Sep26 XEUR 20260918	-	-23.640%
279	EUR261008	-	-23.840%
280	Ftse 100 Idx Fut Sep26 Ifll 20260918	-	-24.770%
281	EURo Stoxx 50 Sep26 XEUR 20260918	-	-25.310%
282	EUR261008	-	-25.830%
283	S+P500 Emini Fut Sep26 Xcme 20260918	-	-51.960%