IALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XIB.0 04.28.26	TREASURY BILL - 0.0 2026-04-28	19.41%	24,300,000
2	B.0 04.21.26	TREASURY BILL - 0.0 2026-04-21	10.83%	13,550,000
3	B.0 04.02.26	TREASURY BILL - 0.0 2026-04-02	8.73%	10,900,000
4	B.0 04.30.26	TREASURY BILL - 0.0 2026-04-30	4.23%	5,300,000
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.29%	4,110,000
6	B.0 03.31.26	TREASURY BILL - 0.0 2026-03-31	3.04%	3,800,000
7	B.0 03.18.27	TREASURY BILL - 0.0 2027-03-18	2.86%	3,700,000
8	B.0 04.23.26	TREASURY BILL - 0.0 2026-04-23	2.80%	3,500,000
9	CHF	CHF CASH	2.42%	2,399,153
10	GSCFT	CASH COLLATERAL USD GSCFT - 3.65 2049-12-31	2.28%	2,850,000
11	SEK	SEK CASH	2.07%	24,309,918
12	B.0 04.16.26	TREASURY BILL - 0.0 2026-04-16	1.60%	2,000,000
13	DKK	DKK CASH	1.47%	11,867,595
14	B.0 05.07.26	TREASURY BILL - 0.0 2026-05-07	1.04%	1,300,000
15	EUR	EUR CASH	0.96%	1,041,618
16	MMM	3M Company	0.96%	8,316
17	JPY	JPY CASH	0.95%	188,981,930
18	BAC	Bank of America Corporation	0.87%	22,459
19	TYO: 5020	ENEOS Holdings, Inc.	0.79%	112,300
20	EPA: CS	AXA SA	0.71%	20,141
21	CAD	CAD CASH	0.69%	1,190,082
22	SGD	SGD CASH	0.67%	1,081,051
23	TYO: 6701	NEC Corporation	0.67%	33,900
24	OSL: AKRBP	Aker BP ASA	0.64%	22,227
25	AAPL	Apple Inc.	0.63%	3,133

Showing 25 of 2547 holdings

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As of Mar 26, 2026