Companies included in AHLT
This is AHLT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 148.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 10,500,000 | PA | 20.936262% |
| United States Treasury | United States Treasury | 9,150,000 | PA | 18.179595% |
| United States Treasury | United States Treasury | 8,500,000 | PA | 17.079946% |
| United States Treasury | United States Treasury | 7,500,000 | PA | 15.027232% |
| United States Treasury | United States Treasury | 2,000,000 | PA | 4.001765% |
| United States Treasury | United States Treasury | 2,000,000 | PA | 3.990597% |
| United States Treasury | United States Treasury | 2,000,000 | PA | 3.970662% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 1.989711% |
| FORWARDS HSBC COCLLATERAL | FORWARDS HSBC COCLLATERAL | 620,079.34 | NS | 1.249336% |
| ICE Futures Europe | ICE Futures Europe | 22 | NC | 0.864292% |
| New York Mercantile Exchange | New York Mercantile Exchange | 22 | NC | 0.648692% |
| FORWARDS BNP PARIBAS COC | FORWARDS BNP PARIBAS COC | 260,000 | NS | 0.523848% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.4148% |
| Commodities Exchange Center | Commodities Exchange Center | 8 | NC | 0.404805% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 22 | NC | 0.327209% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 30 | NC | 0.297769% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 7 | NC | 0.276489% |
| FORWARDS NATIONAL WESTMIN COC | FORWARDS NATIONAL WESTMIN COC | 110,000 | NS | 0.221628% |
| Eurex Deutschland | Eurex Deutschland | -140 | NC | 0.147979% |
| Eurex Deutschland | Eurex Deutschland | -101 | NC | 0.131994% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | -30 | NC | 0.081268% |
| Osaka Exchange | Osaka Exchange | 11 | NC | 0.066697% |
| Chicago Board of Trade | Chicago Board of Trade | -122 | NC | 0.062519% |
| Chicago Board of Trade | Chicago Board of Trade | -30 | NC | 0.062391% |
| Eurex Deutschland | Eurex Deutschland | 40 | NC | 0.029241% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.017436% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.016721% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.011618% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.010121% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.01003% |
| Chicago Board of Trade | Chicago Board of Trade | -82 | NC | 0.009568% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.009498% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.009428% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.008904% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.00887% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.008705% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.006671% |
| Chicago Board of Trade | Chicago Board of Trade | -16 | NC | 0.0062% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.006184% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.006076% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.005712% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.005656% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.005586% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.005273% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.004704% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.004699% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.00466% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.003721% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.00359% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.003509% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.003449% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.003404% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.003379% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.003364% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.002494% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.002419% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.002108% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.00177% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.001576% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.001402% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.001125% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.000816% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.000691% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000524% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.000252% |
| Royal Bank of Scotland PLC | Royal Bank of Scotland PLC | 1 | NC | 0.000162% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.00013% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.000132% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.000507% |
| Royal Bank of Scotland PLC | Royal Bank of Scotland PLC | 1 | NC | -0.000563% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.000611% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.000655% |
| Royal Bank of Scotland PLC | Royal Bank of Scotland PLC | 1 | NC | -0.00075% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.001104% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.001283% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.001695% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.001819% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.001867% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.00219% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.002315% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.002425% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.00247% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.002508% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.002565% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.002579% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.002648% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.002956% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.003211% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.003447% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.003469% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.003498% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.003582% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.003646% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.003932% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.003997% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.004135% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.004158% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.004339% |
| Royal Bank of Scotland PLC | Royal Bank of Scotland PLC | 1 | NC | -0.004857% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.005231% |
SEC N-PORT snapshot as of .