NALT Holdings List

As of Jun 26, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	93.97%	394,052,985
2	n/a	Japanese Yen Future Sept 24	31.54%	1,218
3	n/a	3 Month SOFR Future June 24	24.04%	311
4	n/a	British Pound Future Sept 24	10.39%	403
5	n/a	Gold Future Aug 24	10.35%	137
6	n/a	C$ Currency Fut Se	7.89%	329
7	n/a	Copper Future Sept 24	5.46%	153
8	n/a	2 Year Treasury Note Future Sept 24	5.01%	75
9	n/a	Silver Future Sept 24	4.78%	100
10	n/a	Brent Last Day Financial Future Sept 24	4.44%	161
11	n/a	Crude Oil Future Aug 24	4.23%	160
12	n/a	Dollars Canadiens	4.20%	17,594,756
13	n/a	Australian Dollar Future Sept 24	3.24%	149
14	CTB 0 09.27.01	Canada (Government of) 0%	2.23%	9,500,000
15	n/a	NY Harbor ULSD Future Aug 24	2.17%	62
16	n/a	Soybean Meal Future Aug 24	1.69%	149
17	XBQ4	Mini Ibovespa Future Aug 24	1.59%	46
18	n/a	5 Year Treasury Note Future Sept 24	1.54%	44
19	n/a	Wheat Future(Cbt) Se	1.45%	158
20	n/a	Soybean Oil Future Aug 24	0.75%	88
21	n/a	Future on Corn	0.60%	87
22	n/a	Henry Hub Natural Gas July24	0.41%	46
23	n/a	US Treasury Bond Future Sept 24	0.27%	7
24	n/a	Dollars Americains	0.15%	469,575
25	n/a	Future on Soybean	0.09%	5
26	n/a	10 Year Treasury Note Future Sept 24	0.04%	1
27	n/a	Us Dollars	0.00%	100
28	n/a	10 Year Treasury Note Future Sept 24	-0.04%	1
29	n/a	Future on Soybean	-0.09%	5
30	n/a	US Treasury Bond Future Sept 24	-0.27%	7
31	n/a	Henry Hub Natural Gas July24	-0.41%	46
32	n/a	Corn Future Se	-0.60%	87
33	n/a	Canadian Dollars	-0.68%	2,863,485
34	n/a	Soybean Oil Future Aug 24	-0.75%	88
35	n/a	Wheat Future(Cbt) Se	-1.45%	158
36	n/a	5 Year Treasury Note Future Sept 24	-1.53%	44
37	XBQ4	Mini Ibovespa Future Aug 24	-1.59%	46
38	n/a	Soybean Meal Future Aug 24	-1.70%	149
39	n/a	NY Harbor ULSD Future Aug 24	-2.15%	62
40	n/a	Australian Dollar Future Sept 24	-3.24%	149
41	n/a	Crude Oil Future Aug 24	-4.23%	160
42	n/a	Brent Last Day Financial Future Sept 24	-4.43%	161
43	n/a	Silver Future Sept 24	-4.77%	100
44	n/a	2 Year Treasury Note Future Sept 24	-5.00%	75
45	n/a	Copper Future Sept 24	-5.46%	153
46	n/a	C$ Currency Fut Se	-7.86%	329
47	n/a	Gold Future Aug 24	-10.43%	137
48	n/a	British Pound Future Sept 24	-10.45%	403
49	n/a	3 Month SOFR Future June 24	-24.04%	311
50	n/a	Japanese Yen Future Sept 24	-31.34%	1,218

As of Jun 26, 2024