Breakdown by Country

AHLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGBMZ26	EURO-BOBL FUTURE DEC26 XEUR 20261208	11.14%	-83,500,000
2	TYZ26	US 10YR NOTE (CBT)DEC26 XCBT 20261221	8.80%	-80,800,000
3	FGBLZ26	EURO-BUND FUTURE DEC26 XEUR 20261208	8.67%	-60,400,000
4	FVZ26	US 5YR NOTE (CBT) DEC26 XCBT 20261231	8.60%	-80,400,000
5	n/a	AUD260909	6.20%	86,900,000
6	ESU26	S+P500 EMINI FUT SEP26 XCME 20260918	4.91%	6,250
7	n/a	GBP261008	4.24%	30,950,000
8	USZ26	US LONG BOND(CBT) DEC26 XCBT 20261221	2.96%	-26,900,000
9	n/a	US DOLLAR	2.65%	26,195,251
10	AULZ26	US ULTRA BOND CBT DEC26 XCBT 20261221	2.51%	-22,500,000
11	n/a	JPY260930	2.38%	-3,800,000,000
12	STXEU26	EURO STOXX 50 SEP26 XEUR 20260918	2.38%	3,160
13	FFIU6	FTSE 100 IDX FUT SEP26 IFLL 20260918	2.33%	1,570
14	FDXU26	DAX INDEX FUTURE SEP26 XEUR 20260918	2.22%	725
15	n/a	TREASURY BILL 10/26 0.00000	2.12%	21,000,000
16	n/a	EUR261008	2.09%	-17,700,000
17	RTYU26	E-MINI RUSS 2000 SEP26 XCME 20260918	2.00%	6,650
18	n/a	CAD261215	1.94%	-26,300,000
19	FLGZ6	LONG GILT FUTURE DEC26 IFLL 20261229	1.68%	-14,300,000
20	n/a	TREASURY BILL 09/26 0.00000	1.52%	15,000,000
21	n/a	TREASURY BILL 10/26 0.00000	1.51%	15,000,000
22	n/a	TREASURY BILL 10/26 0.00000	1.51%	15,000,000
23	HGZ26	COPPER FUTURE DEC26 XCEC 20261229	1.45%	2,150,000
24	NQU26	NASDAQ 100 E-MINI SEP26 XCME 20260918	1.43%	480
25	n/a	TREASURY BILL 09/26 0.00000	1.42%	14,000,000

Showing 25 of 51 holdings

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As of Sep 7, 2026