Breakdown by Country

AHLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FVU26	US 5YR NOTE (CBT) SEP26 XCBT 20260930	9.58%	-69,000,000
2	TYU26	US 10YR NOTE (CBT)SEP26 XCBT 20260921	9.37%	-66,100,000
3	FGBMU26	EURO-BOBL FUTURE SEP26 XEUR 20260908	9.23%	-54,500,000
4	n/a	EUR261008	8.58%	-57,900,000
5	n/a	CAD260827	7.20%	-77,500,000
6	FGBLU26	EURO-BUND FUTURE SEP26 XEUR 20260908	6.37%	-34,400,000
7	n/a	JPY260930	5.55%	-6,910,000,000
8	ESU26	S+P500 EMINI FUT SEP26 XCME 20260918	4.48%	4,600
9	n/a	TREASURY BILL 10/26 0.00000	2.73%	21,000,000
10	USU26	US LONG BOND(CBT) SEP26 XCBT 20260921	2.37%	-16,500,000
11	n/a	TREASURY BILL 09/26 0.00000	2.35%	18,000,000
12	AULU26	US ULTRA BOND CBT SEP26 XCBT 20260921	2.28%	-15,600,000
13	n/a	US DOLLAR	2.27%	17,348,776
14	STXEU26	EURO STOXX 50 SEP26 XEUR 20260918	2.10%	2,240
15	RTYU26	E-MINI RUSS 2000 SEP26 XCME 20260918	2.02%	5,250
16	n/a	TREASURY BILL 09/26 0.00000	1.95%	15,000,000
17	n/a	TREASURY BILL 10/26 0.00000	1.95%	15,000,000
18	n/a	TREASURY BILL 10/26 0.00000	1.94%	15,000,000
19	n/a	TREASURY BILL 09/26 0.00000	1.82%	14,000,000
20	FFIU6	FTSE 100 IDX FUT SEP26 IFLL 20260918	1.80%	960
21	NQU26	NASDAQ 100 E-MINI SEP26 XCME 20260918	1.33%	360
22	FLGU6	LONG GILT FUTURE SEP26 IFLL 20260928	1.33%	-8,800,000
23	n/a	AUD260909	1.29%	15,300,000
24	n/a	NZD260812	1.27%	-16,600,000
25	FDXU26	DAX INDEX FUTURE SEP26 XEUR 20260918	1.22%	325

Showing 25 of 49 holdings

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As of Jul 27, 2026