Form NPORT-P Northern Lights Fund For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001314414
          XXXXXXXX
        
      
      
      
      
        S000043473
        C000134837
        C000134836
        C000134835
        C000134834
      
      
    
  
  
    
      Northern Lights Fund Trust
      811-21720
      0001314414
      549300BSYF57GRCG4861
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      Grant Park Multi Alternative Strategies Fund
      S000043473
      549300WI2ZZPAX73J539
      2022-09-30
      2022-03-31
      N
    
    
      630481790.99
      701582.68
      629780208.31
      0.00000000
      69139716.01000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      7469725.57999999
      
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          JPY
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        
        3130AMWF5
        
          
        
        10000000.00000000
        PA
        USD
        9387520.20000000
        1.490602606453
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2027-06-30
          Floating
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF TRADE
        549300EX04Q2QBFQTQ27
        
        N/A
        
          
        
        26.00000000
        NC
        USD
        19050.00000000
        0.003024864825
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                N/A
                CBOT Rough Rice Future
                
                  
                
              
            
            2022-05-13
            813470.00000000
            USD
            19050.00000000
          
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        
        313380GJ0
        
          
        
        12000000.00000000
        PA
        USD
        12053968.32000000
        1.913996051471
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2022-09-09
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        N/A
        
          
        
        163.00000000
        NC
        USD
        -621044.33000000
        -0.09861286871
        Long
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                N/A
                CBOT US Long Bond Future
                
                  
                
              
            
            2022-06-21
            25081313.33000000
            USD
            -621044.33000000
          
        
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        
        464287622
        
          
        
        8730.00000000
        NS
        USD
        2183111.10000000
        0.346646507971
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        
        464287739
        
          
        
        16137.00000000
        NS
        USD
        1746346.14000000
        0.277294541326
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        3136G4ZQ9
        
          
        
        5000000.00000000
        PA
        USD
        4712051.25000000
        0.748205673634
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2026-01-20
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Farm Credit Banks
        N/A
        
        3133EMQM7
        
          
        
        10000000.00000000
        PA
        USD
        9632574.20000000
        1.529513641886
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2024-02-16
          Fixed
          0.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        
        594918BJ2
        
          
        
        5000000.00000000
        PA
        USD
        5089294.55000000
        0.808106460451
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-03
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Bank for Reconstruction and Development
        ZTMSNXROF84AHWJNKQ93
        
        459058JV6
        
          
        
        10500000.00000000
        PA
        USD
        10308108.41000000
        1.636778716444
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2023-04-20
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796T58
        
          
        
        10000000.00000000
        PA
        USD
        9964784.30000000
        1.582263807041
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-08-25
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        
        3130AMR38
        
          
        
        7180000.00000000
        PA
        USD
        6877618.25000000
        1.092066431947
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2024-06-24
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        
        N/A
        
          
        
        -484.00000000
        NC
        USD
        955587.50000000
        0.151733491683
        Short
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Short
            
              
                N/A
                CME 3 Month Eurodollar Future
                
                  
                
              
            
            2023-12-18
            -118289287.50000000
            USD
            955587.50000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK MERCANTILE EXCHANGE
        5493008GFNDTXFPHWI47
        
        N/A
        
          
        
        15.00000000
        NC
        USD
        75621.00000000
        0.012007522466
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                NYMEX Reformulated Gasoline Bl
                
                  
                
              
            
            2022-04-29
            1909446.00000000
            USD
            75621.00000000
          
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corporation
        S6XOOCT0IEG5ABCC6L87
        
        3134GWLX2
        
          
        
        10000000.00000000
        PA
        USD
        9224800.30000000
        1.464765036798
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2026-08-19
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONDON METAL EXCHANGE
        213800NB8G5VRT1DXC91
        
        N/A
        
          
        
        59.00000000
        NC
        USD
        598755.00000000
        0.095073645074
        Long
        DCO
        CORP
        GB
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                LME Zinc Future
                
                  
                
              
            
            2022-06-13
            5579282.50000000
            USD
            598755.00000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        
        N/A
        
          
        
        -4.00000000
        NC
        USD
        -1300.00000000
        -0.00020642122
        Short
        DFE
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Short
            
              
                N/A
                CME Swiss Franc Currency Futur
                
                  
                
              
            
            2022-06-13
            -542250.00000000
            USD
            -1300.00000000
          
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF TRADE
        549300EX04Q2QBFQTQ27
        
        N/A
        
          
        
        23.00000000
        NC
        USD
        -2475.00000000
        -0.00039299424
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                N/A
                CBOT Oats Future
                
                  
                
              
            
            2022-05-13
            839100.00000000
            USD
            -2475.00000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK MERCANTILE EXCHANGE
        5493008GFNDTXFPHWI47
        
        N/A
        
          
        
        28.00000000
        NC
        USD
        -47565.00000000
        -0.00755263493
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                NYMEX Platinum Future
                
                  
                
              
            
            2022-07-27
            1441685.00000000
            USD
            -47565.00000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        
        N/A
        
          
        
        43.00000000
        NC
        USD
        443350.00000000
        0.070397575876
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                CME E-Mini Standard & Poor's M
                MID
              
            
            2022-06-17
            11120210.00000000
            USD
            443350.00000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
        549300UF4R84F48NCH34
        
        N/A
        
          
        
        110.00000000
        NC
        
        299425.00000000
        0.047544364851
        Long
        DE
        CORP
        GB
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                FTSE 100 Index Future
                UKX
              
            
            2022-06-17
            10521198.53000000
            GBP
            299425.00000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        
        N/A
        
          
        
        -124.00000000
        NC
        USD
        -264502.50000000
        -0.04199917630
        Short
        DFE
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Short
            
              
                N/A
                CME Euro Foreign Exchange Curr
                
                  
                
              
            
            2022-06-13
            -16938947.50000000
            USD
            -264502.50000000
          
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        38382BJZ7
        
          
        
        3001946.74000000
        PA
        USD
        2925035.36000000
        0.464453363475
        Long
        ABS-O
        USGA
        US
        
        N
        
        2
        
          2049-12-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
        N/A
        
        N/A
        
          
        
        -4.00000000
        NC
        
        -22383.42000000
        -0.00355416377
        Short
        DE
        CORP
        SG
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Short
            
              
                OSE Nikkei 225 Index Future
                NKY
              
            
            2022-06-09
            -457536.38000000
            JPY
            -22383.42000000
          
        
        
          N
          N
          N
        
      
      
        LONDON METAL EXCHANGE
        213800NB8G5VRT1DXC91
        
        N/A
        
          
        
        26.00000000
        NC
        USD
        70175.00000000
        0.011142776332
        Long
        DCO
        CORP
        GB
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                LME Primary Aluminum Future
                
                  
                
              
            
            2022-06-13
            2199300.00000000
            USD
            70175.00000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Institutional Liquidity Funds
        N/A
        
        61747C707
        
          
        
        102641278.39000000
        PA
        USD
        102641278.39000000
        16.29795237062
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Farm Credit Banks
        N/A
        
        3133ELAE4
        
          
        
        5000000.00000000
        PA
        USD
        5012316.90000000
        0.795883521562
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2022-08-22
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        
        N/A
        
          
        
        -14.00000000
        NC
        USD
        6975.00000000
        0.001107529247
        Short
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Short
            
              
                N/A
                NYBOT CSC C Coffee Future
                
                  
                
              
            
            2022-05-18
            -1195575.00000000
            USD
            6975.00000000
          
        
        
          N
          N
          N
        
      
      
        HONG KONG FUTURES EXCHANGE LTD.
        N/A
        
        N/A
        
          
        
        -22.00000000
        NC
        
        -83942.01000000
        -0.01332877865
        Short
        DE
        CORP
        HK
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Short
            
              
                Hang Seng
                HSI
              
            
            2022-04-28
            -3005518.03000000
            HKD
            -83942.01000000
          
        
        
          N
          N
          N
        
      
      
        COMMODITIES EXCHANGE CENTER
        N/A
        
        N/A
        
          
        
        134.00000000
        NC
        USD
        175300.00000000
        0.027835107818
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                COMEX Gold 100 Troy Ounces Fut
                
                  
                
              
            
            2022-06-28
            26008300.00000000
            USD
            175300.00000000
          
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF TRADE
        549300EX04Q2QBFQTQ27
        
        N/A
        
          
        
        120.00000000
        NC
        USD
        -163140.00000000
        -0.02590427546
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                N/A
                CBOT Soybean Oil Future
                
                  
                
              
            
            2022-05-13
            5198820.00000000
            USD
            -163140.00000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        N/A
        
          
        
        190.00000000
        NC
        USD
        -956250.36000000
        -0.15183874427
        Long
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                N/A
                CBOT 10 Year US Treasury Note
                
                  
                
              
            
            2022-06-21
            24302500.36000000
            USD
            -956250.36000000
          
        
        
          N
          N
          N
        
      
      
        Federal Farm Credit Banks
        N/A
        
        3133EMLP5
        
          
        
        10000000.00000000
        PA
        USD
        9454048.00000000
        1.501166260109
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2024-12-23
          Fixed
          0.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance B.V.
        213800ITMMKU4Z7I4F78
        
        822582CC4
        
          
        
        5000000.00000000
        PA
        USD
        4941653.15000000
        0.784663138789
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2024-11-07
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Life Global Funding I
        635400MMSOCXNNNZDZ82
        
        59217GEH8
        
          
        
        5000000.00000000
        PA
        USD
        4916432.10000000
        0.780658400363
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2023-06-08
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        
        3130ANPY0
        
          
        
        9900000.00000000
        PA
        USD
        9327157.39000000
        1.481017864157
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2028-08-24
          Floating
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF TRADE
        549300EX04Q2QBFQTQ27
        
        N/A
        
          
        
        133.00000000
        NC
        USD
        208010.00000000
        0.033028983327
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                N/A
                CBOT Soybean Meal Future
                
                  
                
              
            
            2022-05-13
            6009740.00000000
            USD
            208010.00000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK MERCANTILE EXCHANGE
        5493008GFNDTXFPHWI47
        
        N/A
        
          
        
        16.00000000
        NC
        USD
        -282590.00000000
        -0.04487121003
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                NYMEX Light Sweet Crude Oil Fu
                
                  
                
              
            
            2022-04-20
            1887070.00000000
            USD
            -282590.00000000
          
        
        
          N
          N
          N
        
      
      
        EUREX DEUTSCHLAND
        529900UT4DG0LG5R9O07
        
        N/A
        
          
        
        -2.00000000
        NC
        
        16449.23000000
        0.002611900117
        Short
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Short
            
              
                N/A
                Eurex 10 Year Euro BUND Future
                
                  
                
              
            
            2022-06-08
            -369748.90000000
            EUR
            16449.23000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        
        N/A
        
          
        
        414.00000000
        NC
        USD
        2878.40000000
        0.000457048341
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                NYBOT CSC Number 11 World Suga
                
                  
                
              
            
            2022-04-29
            9034244.80000000
            USD
            2878.40000000
          
        
        
          N
          N
          N
        
      
      
        New York Life Global Funding
        635400DPNHEAUHB7ZI15
        
        64952WCS0
        
          
        
        5000000.00000000
        PA
        USD
        5011779.75000000
        0.795798229901
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2022-06-10
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF TRADE
        549300EX04Q2QBFQTQ27
        
        N/A
        
          
        
        31.00000000
        NC
        USD
        130462.50000000
        0.020715560488
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                N/A
                CBOT Wheat Future
                
                  
                
              
            
            2022-05-13
            1428837.50000000
            USD
            130462.50000000
          
        
        
          N
          N
          N
        
      
      
        Ishares Trust
        549300MGJZCNMJLBAJ67
        
        464287234
        
          
        
        23337.00000000
        NS
        USD
        1053665.55000000
        0.167306869300
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        
        N/A
        
          
        
        -9.00000000
        NC
        USD
        -17438.40000000
        -0.00276896602
        Short
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Short
            
              
                N/A
                NYBOT CSC Number 11 World Suga
                
                  
                
              
            
            2022-04-29
            -179020.80000000
            USD
            -17438.40000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK MERCANTILE EXCHANGE
        5493008GFNDTXFPHWI47
        
        N/A
        
          
        
        2.00000000
        NC
        USD
        -85080.00000000
        -0.01350947503
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                NYMEX Palladium Future
                
                  
                
              
            
            2022-06-28
            536200.00000000
            USD
            -85080.00000000
          
        
        
          N
          N
          N
        
      
      
        LONDON METAL EXCHANGE
        213800NB8G5VRT1DXC91
        
        N/A
        
          
        
        26.00000000
        NC
        USD
        49000.00000000
        0.007780492202
        Long
        DCO
        CORP
        GB
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                LME Copper Future
                
                  
                
              
            
            2022-06-13
            6696375.00000000
            USD
            49000.00000000
          
        
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        
        464287655
        
          
        
        9693.00000000
        NS
        USD
        1989682.11000000
        0.315932778411
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796M71
        
          
        
        16000000.00000000
        PA
        USD
        15936106.72000000
        2.530423552490
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-09-08
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796S59
        
          
        
        15000000.00000000
        PA
        USD
        14963002.05000000
        2.375908587243
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-07-28
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796U56
        
          
        
        45000000.00000000
        PA
        USD
        44794870.20000000
        7.112778332651
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-09-22
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        
        037833DC1
        
          
        
        5000000.00000000
        PA
        USD
        5014909.00000000
        0.796295109599
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-12
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        
        N/A
        
          
        
        315.00000000
        NC
        USD
        1159280.00000000
        0.184076918376
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                NYBOT CTN Number 2 Cotton Futu
                
                  
                
              
            
            2022-05-06
            20211895.00000000
            USD
            1159280.00000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
        549300UF4R84F48NCH34
        
        N/A
        
          
        
        -180.00000000
        NC
        
        394516.63000000
        0.062643542111
        Short
        DIR
        CORP
        GB
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Short
            
              
                N/A
                3 Month Euro Euribor Future
                
                  
                
              
            
            2023-12-18
            -48722138.53000000
            EUR
            394516.63000000
          
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        
        3130AMZD7
        
          
        
        10000000.00000000
        PA
        USD
        9466614.40000000
        1.503161622910
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2026-06-30
          Floating
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSAKA EXCHANGE
        N/A
        
        N/A
        
          
        
        -65.00000000
        NC
        
        518166.08000000
        0.082277288673
        Short
        DIR
        CORP
        JP
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Short
            
              
                N/A
                TSE Japanese 10 Year Bond Futu
                
                  
                
              
            
            2022-06-13
            -84471893.74000000
            JPY
            518166.08000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        
        N/A
        
          
        
        43.00000000
        NC
        USD
        -5350.00000000
        -0.00084950272
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                N/A
                CME Lean Hogs Future
                
                  
                
              
            
            2022-06-14
            2080100.00000000
            USD
            -5350.00000000
          
        
        
          N
          N
          N
        
      
      
        Federal Farm Credit Banks
        N/A
        
        3133EMXM9
        
          
        
        5000000.00000000
        PA
        USD
        4916246.70000000
        0.780628961521
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2023-04-27
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Department of Housing and Urban Development
        N/A
        
        911759ME5
        
          
        
        7000000.00000000
        PA
        USD
        7034154.68000000
        1.116922155886
        Long
        DBT
        USGA
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796S67
        
          
        
        10000000.00000000
        PA
        USD
        9972447.90000000
        1.583480676022
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-08-04
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        
        464288240
        
          
        
        21925.00000000
        NS
        USD
        1146019.75000000
        0.181971382218
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        
        3130AN6W5
        
          
        
        14000000.00000000
        PA
        USD
        13267598.40000000
        2.106702977472
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2026-07-21
          Floating
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE (FLOOR)
        N/A
        
        N/A
        
          
        
        113.00000000
        NC
        USD
        1543875.00000000
        0.245145048959
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                CME Standard & Poor's 500 Inde
                SPX
              
            
            2022-06-17
            24054862.50000000
            USD
            1543875.00000000
          
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        
        3130ALCL6
        
          
        
        14750000.00000000
        PA
        USD
        13709842.39000000
        2.176924934937
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2028-02-25
          Fixed
          0.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        
        3130AMQ88
        
          
        
        9000000.00000000
        PA
        USD
        8741333.52000000
        1.387997495738
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2023-12-22
          Fixed
          0.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Farm Credit Banks
        N/A
        
        3133EMZP0
        
          
        
        5000000.00000000
        PA
        USD
        4906750.05000000
        0.779121030679
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2023-05-18
          Fixed
          0.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        
        464287499
        
          
        
        27575.00000000
        NS
        USD
        2151953.00000000
        0.341699051765
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        
        N/A
        
          
        
        -1.00000000
        NC
        USD
        12353.00000000
        0.001961477962
        Short
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Short
            
              
                N/A
                CME Random Length Lumber Futur
                
                  
                
              
            
            2022-05-13
            -118536.00000000
            USD
            12353.00000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796T90
        
          
        
        35000000.00000000
        PA
        USD
        34996674.95000000
        5.556966460396
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-04-19
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        
        N/A
        
          
        
        -28.00000000
        NC
        USD
        2890.00000000
        0.000458890254
        Short
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Short
            
              
                N/A
                CME Live Cattle Future
                
                  
                
              
            
            2022-06-30
            -1538690.00000000
            USD
            2890.00000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        
        N/A
        
          
        
        -121.00000000
        NC
        USD
        -176160.00000000
        -0.02797166339
        Short
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Short
            
              
                N/A
                NYBOT CSC Cocoa Future
                
                  
                
              
            
            2022-05-13
            -3030340.00000000
            USD
            -176160.00000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        
        N/A
        
          
        
        83.00000000
        NC
        USD
        152225.00000000
        0.024171131132
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                ICE US MSCI Emerging Markets E
                MXEF
              
            
            2022-06-17
            4518600.00000000
            USD
            152225.00000000
          
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        
        3130AKRU2
        
          
        
        10000000.00000000
        PA
        USD
        9309944.80000000
        1.478284753498
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2028-01-28
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        
        3130AME65
        
          
        
        4250000.00000000
        PA
        USD
        4047755.80000000
        0.642725151821
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2027-05-27
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        
        N/A
        
          
        
        -382.00000000
        NC
        USD
        1879300.00000000
        0.298405693796
        Short
        DFE
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Short
            
              
                N/A
                CME Japanese Yen Currency Futu
                
                  
                
              
            
            2022-06-13
            -41213362.50000000
            USD
            1879300.00000000
          
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        
        3130ANGS3
        
          
        
        10000000.00000000
        PA
        USD
        9384326.60000000
        1.490095508905
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2028-08-16
          Floating
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        
        N/A
        
          
        
        -41.00000000
        NC
        USD
        -40275.00000000
        -0.00639508823
        Short
        DFE
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Short
            
              
                N/A
                CME New Zealand Dollar Currenc
                
                  
                
              
            
            2022-06-13
            -2798565.00000000
            USD
            -40275.00000000
          
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        3136G4XJ7
        
          
        
        13000000.00000000
        PA
        USD
        12178727.21000000
        1.933805961079
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2026-06-30
          Fixed
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
        N/A
        
        N/A
        
          
        
        86.00000000
        NC
        
        47085.62000000
        0.007476516311
        Long
        DE
        CORP
        SG
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                OSE Nikkei 225 Index Future
                NKY
              
            
            2022-06-09
            9812223.94000000
            JPY
            47085.62000000
          
        
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        
        464287200
        
          
        
        4834.00000000
        NS
        USD
        2193137.46000000
        0.348238549109
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796P45
        
          
        
        10000000.00000000
        PA
        USD
        9998359.00000000
        1.587594984420
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-05-05
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796M89
        
          
        
        36000000.00000000
        PA
        USD
        35807487.84000000
        5.685711835258
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-10-06
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        
        N/A
        
          
        
        24.00000000
        NC
        USD
        5010.00000000
        0.000795515631
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                NYBOT CTN Frozen Concentrated
                
                  
                
              
            
            2022-05-10
            542010.00000000
            USD
            5010.00000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        
        N/A
        
          
        
        -115.00000000
        NC
        USD
        -19118.75000000
        -0.00303578133
        Short
        DFE
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Short
            
              
                N/A
                CME British Pound Currency Fut
                
                  
                
              
            
            2022-06-13
            -9418787.50000000
            USD
            -19118.75000000
          
        
        
          N
          N
          N
        
      
      
        COMMODITIES EXCHANGE CENTER
        N/A
        
        N/A
        
          
        
        7.00000000
        NC
        USD
        -34095.00000000
        -0.00541379350
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                COMEX Silver Future
                
                  
                
              
            
            2022-05-26
            913750.00000000
            USD
            -34095.00000000
          
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF TRADE
        549300EX04Q2QBFQTQ27
        
        N/A
        
          
        
        18.00000000
        NC
        USD
        10662.50000000
        0.001693050981
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                N/A
                CBOT Soybean Future
                
                  
                
              
            
            2022-05-13
            1445762.50000000
            USD
            10662.50000000
          
        
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        
        464287465
        
          
        
        15489.00000000
        NS
        USD
        1139990.40000000
        0.181014008531
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        N/A
        
          
        
        -196.00000000
        NC
        USD
        489683.44000000
        0.077754656868
        Short
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Short
            
              
                N/A
                CBOT 5 Year US Treasury Note
                
                  
                
              
            
            2022-06-30
            -22968531.44000000
            USD
            489683.44000000
          
        
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        
        464288257
        
          
        
        13148.00000000
        NS
        USD
        1311907.44000000
        0.208311951167
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        
        N/A
        
          
        
        319.00000000
        NC
        USD
        178005.00000000
        0.028264622744
        Long
        DFE
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                N/A
                CME Mexican Peso Currency Futu
                
                  
                
              
            
            2022-06-13
            7753930.00000000
            USD
            178005.00000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE
        549300UF4R84F48NCH34
        
        N/A
        
          
        
        18.00000000
        NC
        USD
        92240.00000000
        0.014646379607
        Long
        DCO
        CORP
        GB
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                ICE Brent Crude Oil Future
                
                  
                
              
            
            2022-04-29
            1792540.00000000
            USD
            92240.00000000
          
        
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        
        594918AT1
        
          
        
        5000000.00000000
        PA
        USD
        4990009.70000000
        0.792341460426
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK MERCANTILE EXCHANGE
        5493008GFNDTXFPHWI47
        
        N/A
        
          
        
        91.00000000
        NC
        USD
        518190.00000000
        0.082281086824
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                NYMEX Henry Hub Natural Gas Fu
                
                  
                
              
            
            2022-04-27
            4616030.00000000
            USD
            518190.00000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796R35
        
          
        
        40000000.00000000
        PA
        USD
        39971403.20000000
        6.346881447300
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-06-09
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        3136G4J95
        
          
        
        6000000.00000000
        PA
        USD
        5621162.58000000
        0.892559420862
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2025-08-25
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796P37
        
          
        
        15000000.00000000
        PA
        USD
        14998534.65000000
        2.381550650860
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-04-28
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EUREX DEUTSCHLAND
        529900UT4DG0LG5R9O07
        
        N/A
        
          
        
        27.00000000
        NC
        
        -227160.13000000
        -0.03606974735
        Long
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                Eurex 10 Year Euro BUND Future
                
                  
                
              
            
            2022-06-08
            4976179.40000000
            EUR
            -227160.13000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        
        N/A
        
          
        
        280.00000000
        NC
        USD
        -308595.00000000
        -0.04900042839
        Long
        DFE
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                NYBOT FINEX United States Doll
                
                  
                
              
            
            2022-06-13
            27849395.00000000
            USD
            -308595.00000000
          
        
        
          N
          N
          N
        
      
      
        Vanguard Scottsdal
        549300Y88GQ3VLJIBX57
        
        92206C409
        
          
        
        60000.00000000
        NS
        USD
        4685400.00000000
        0.743973840107
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
        549300UF4R84F48NCH34
        
        N/A
        
          
        
        -41.00000000
        NC
        
        93339.80000000
        0.014821011960
        Short
        DIR
        CORP
        GB
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Short
            
              
                N/A
                Long Gilt Future
                
                  
                
              
            
            2022-06-28
            -6832771.72000000
            GBP
            93339.80000000
          
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF TRADE
        549300EX04Q2QBFQTQ27
        
        N/A
        
          
        
        260.00000000
        NC
        USD
        210175.00000000
        0.033372754053
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                N/A
                CBOT Corn Future
                
                  
                
              
            
            2022-05-13
            9523575.00000000
            USD
            210175.00000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        
        N/A
        
          
        
        -32.00000000
        NC
        USD
        -35025.00000000
        -0.00556146406
        Short
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Short
            
              
                N/A
                CME Feeder Cattle Future
                
                  
                
              
            
            2022-05-26
            -2629775.00000000
            USD
            -35025.00000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        
        N/A
        
          
        
        25.00000000
        NC
        USD
        1987.50000000
        0.000315586290
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                NYBOT CSC C Coffee Future
                
                  
                
              
            
            2022-05-18
            2120512.50000000
            USD
            1987.50000000
          
        
        
          N
          N
          N
        
      
      
        Ishares Trust
        549300MGJZCNMJLBAJ67
        
        464288273
        
          
        
        16724.00000000
        NS
        USD
        1109470.16000000
        0.176167835279
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        
        N/A
        
          
        
        57.00000000
        NC
        
        30096.57000000
        0.004778900575
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              R.J. O'BRIEN & ASSOCIATES LLC
              N/A
            
            Long
            
              
                N/A
                WCE Canola Future
                
                  
                
              
            
            2022-05-13
            978909.61000000
            CAD
            30096.57000000
          
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        
        3130ALGX6
        
          
        
        10000000.00000000
        PA
        USD
        9318526.00000000
        1.479647324104
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2028-02-24
          Fixed
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796S42
        
          
        
        30000000.00000000
        PA
        USD
        29938834.50000000
        4.753854456674
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-07-21
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-04-28
      Northern Lights Fund Trust
      James Colantino
      James Colantino
      Treasurer
    
  

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