IALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	WIB.0 03.03.26	TREASURY BILL - 0.0 2026-03-03	20.54%	17,900,000
2	B.0 04.21.26	TREASURY BILL - 0.0 2026-04-21	15.53%	13,600,000
3	B.0 02.19.26	TREASURY BILL - 0.0 2026-02-19	7.47%	6,500,000
4	B.0 02.05.26	TREASURY BILL - 0.0 2026-02-05	7.13%	6,200,000
5	B.0 02.26.26	TREASURY BILL - 0.0 2026-02-26	7.00%	6,100,000
6	B.0 03.31.26	TREASURY BILL - 0.0 2026-03-31	3.43%	3,000,000
7	B.0 02.10.26	TREASURY BILL - 0.0 2026-02-10	2.88%	2,500,000
8	GSCFT	CASH COLLATERAL USD GSCFT - 3.64 2049-12-31	2.71%	2,357,000
9	SEK	SEK CASH	2.11%	16,168,765
10	CHF	CHF CASH	2.09%	1,395,770
11	B.0 04.28.26	TREASURY BILL - 0.0 2026-04-28	1.60%	1,400,000
12	DKK	DKK CASH	1.21%	6,588,995
13	BWA	BorgWarner Inc.	0.92%	16,571
14	SGD	SGD CASH	0.87%	954,296
15	BIT: ISP	Intesa Sanpaolo S.p.A.	0.76%	92,872
16	TYO: 5020	ENEOS Holdings, Inc.	0.72%	77,500
17	XBNPU	CASH COLLATERAL USD XBNPU - 3.64 2049-12-31	0.72%	629,000
18	V	Visa Inc.	0.64%	1,714
19	TYO: 2914	Japan Tobacco Inc.	0.64%	15,300
20	OSL: AKRBP	Aker BP ASA	0.64%	19,493
21	AMZN	Amazon.com, Inc.	0.63%	2,250
22	MSI	Motorola Solutions, Inc.	0.62%	1,334
23	ETR: ENR	Siemens Energy AG	0.61%	3,129
24	SWKS	Skyworks Solutions, Inc.	0.60%	8,745
25	ICE	Intercontinental Exchange, Inc.	0.60%	22,064,000

Showing 25 of 2241 holdings

Subscribe to see the full list

As of Jan 27, 2026