IALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.28.26	TREASURY BILL - 0.0 2026-04-28	20.13%	21,900,000
2	B.0 04.21.26	TREASURY BILL - 0.0 2026-04-21	12.47%	13,550,000
3	B.0 04.02.26	TREASURY BILL - 0.0 2026-04-02	10.05%	10,900,000
4	B.0 04.30.26	TREASURY BILL - 0.0 2026-04-30	4.87%	5,300,000
5	B.0 03.31.26	TREASURY BILL - 0.0 2026-03-31	3.50%	3,800,000
6	GSCFT	CASH COLLATERAL USD GSCFT - 3.64 2049-12-31	2.46%	2,663,000
7	CHF	CHF CASH	2.28%	1,920,987
8	SEK	SEK CASH	1.85%	18,454,266
9	B.0 03.24.26	TREASURY BILL - 0.0 2026-03-24	1.75%	1,900,000
10	DKK	DKK CASH	1.52%	10,610,684
11	EUR	EUR CASH	0.80%	747,950
12	MMM	3M Company	0.77%	5,420
13	BKNG	Booking Holdings Inc.	0.76%	180
14	JPY	JPY CASH	0.74%	126,507,407
15	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.74%	800,000
16	CAS_22-R05-2B2	CAS_22-R05 2B2 144A - 10.67 2042-04-25	0.74%	750,000
17	XBNPU	CASH COLLATERAL USD XBNPU - 3.64 2049-12-31	0.74%	797,000
18	STACR_22-HQA1-M2	STACR_22-HQA1 M2 144A - 8.92 2042-03-25	0.72%	750,000
19	CAS_22-R05-2B1	CAS_22-R05 2B1 144A - 8.17 2042-04-25	0.72%	750,000
20	BAC	Bank of America Corporation	0.72%	15,998
21	TYO: 5020	ENEOS Holdings, Inc.	0.72%	87,600
22	CAS_22-R01-1B1	CAS_22-R01 1B1 144A - 6.82 2041-12-25	0.70%	750,000
23	SPOT	Spotify Technology S.A.	0.69%	1,325
24	EPA: CS	AXA SA	0.65%	16,122
25	OSL: AKRBP	Aker BP ASA	0.63%	21,246

Showing 25 of 2716 holdings

Subscribe to see the full list

As of Mar 6, 2026