Breakdown by Country

IALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	21.81%	1,033,517,800
2	B.0 06.18.26	TREASURY BILL - 0.0 2026-06-18	21.19%	1,002,020,000
3	B.0 06.30.26	TREASURY BILL - 0.0 2026-06-30	15.63%	740,000,000
4	B.0 04.15.27	TREASURY BILL - 0.0 2027-04-15	15.28%	746,280,800
5	B.0 07.14.26	TREASURY BILL - 0.0 2026-07-14	13.95%	661,451,500
6	GSCFT	CASH COLLATERAL USD GSCFT - 3.63 2049-12-31	2.42%	114,659,000
7	XBNPU	CASH COLLATERAL USD XBNPU - 3.63 2049-12-31	2.11%	99,748,000
8	B.0 07.07.26	TREASURY BILL - 0.0 2026-07-07	1.30%	61,420,300
9	ICE	Intercontinental Exchange, Inc.	1.13%	2,206,919,000
10	PH	Parker-Hannifin Corporation	0.93%	46,525
11	ICE	Intercontinental Exchange, Inc.	0.93%	1,527,344,000
12	EPA: CS	AXA SA	0.89%	850,192
13	CVX	Chevron Corporation	0.81%	214,400
14	C	Citigroup Inc.	0.77%	252,978
15	SU	Suncor Energy Inc.	0.76%	638,629
16	B.0 02.18.27	TREASURY BILL - 0.0 2027-02-18	0.75%	36,244,200
17	BAC	Bank of America Corporation	0.75%	623,853
18	BIT: ISP	Intesa Sanpaolo S.p.A.	0.74%	4,971,102
19	GS	The Goldman Sachs Group, Inc.	0.72%	31,038
20	B.0 03.18.27	TREASURY BILL - 0.0 2027-03-18	0.71%	34,791,300
21	ETR: RWE	RWE Aktiengesellschaft	0.69%	511,665
22	MCK	McKesson Corporation	0.68%	41,158
23	ASX: MQG	Macquarie Group Limited	0.65%	173,084
24	ITW	Illinois Tool Works Inc.	0.65%	116,855
25	CHF	CHF CASH	0.63%	23,741,291

Showing 25 of 2192 holdings

Subscribe to see the full list

As of Jun 17, 2026