Breakdown by Country

AHLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGBMM26	EURO-BOBL FUTURE JUN26 XEUR 20260608	9.96%	-15,300,000
2	FVM26	US 5YR NOTE (CBT) JUN26 XCBT 20260630	7.88%	-15,200,000
3	FGBLM26	EURO-BUND FUTURE JUN26 XEUR 20260608	7.69%	-10,900,000
4	n/a	AUD260526	7.40%	21,400,000
5	n/a	JPY260617	6.62%	-1,970,000,000
6	TYM26	US 10YR NOTE (CBT)JUN26 XCBT 20260618	6.11%	-11,500,000
7	n/a	TREASURY BILL 08/26 0.00000	5.01%	10,500,000
8	ESM26	S+P500 EMINI FUT JUN26 XCME 20260618	4.36%	1,250
9	n/a	TREASURY BILL 09/26 0.00000	4.35%	9,150,000
10	n/a	TREASURY BILL 05/26 0.00000	4.09%	8,500,000
11	n/a	TREASURY BILL 06/26 0.00000	3.60%	7,500,000
12	n/a	US DOLLAR	2.23%	4,631,026
13	RTYM26	E-MINI RUSS 2000 JUN26 XCME 20260618	2.17%	1,600
14	AULM26	US ULTRA BOND CBT JUN26 XCBT 20260618	2.15%	-3,900,000
15	NQM26	NASDAQ 100 E-MINI JUN26 XCME 20260618	2.14%	160
16	FFIM6	FTSE 100 IDX FUT JUN26 IFLL 20260619	2.10%	310
17	FLGM6	LONG GILT FUTURE JUN26 IFLL 20260626	1.88%	-3,300,000
18	GCM26	GOLD 100 OZ FUTR JUN26 XCEC 20260626	1.53%	700
19	n/a	CAD260603	1.42%	-2,200,000
20	HGN26	COPPER FUTURE JUL26 XCEC 20260729	1.41%	500,000
21	USM26	US LONG BOND(CBT) JUN26 XCBT 20260618	1.35%	-2,500,000
22	n/a	GBP260526	1.34%	2,050,000
23	STXEM26	EURO STOXX 50 JUN26 XEUR 20260619	1.29%	400
24	JTIM6	TOPIX INDX FUTR JUN26 XOSE 20260611	1.26%	110,000
25	LCON6	BRENT CRUDE FUTR JUL26 IFEU 20260529	1.21%	22,000

Showing 25 of 48 holdings

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As of May 5, 2026