IALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	TREASURY BILL - 0.0 2027-03-18	19.43%	34,791,300
2	B.0 04.28.26	TREASURY BILL - 0.0 2026-04-28	14.01%	24,300,000
3	B.0 06.25.26	TREASURY BILL - 0.0 2026-06-25	9.17%	16,000,000
4	B.0 05.28.26	TREASURY BILL - 0.0 2026-05-28	8.91%	15,500,000
5	B.0 05.14.26	TREASURY BILL - 0.0 2026-05-14	8.63%	15,000,000
6	B.0 05.07.26	TREASURY BILL - 0.0 2026-05-07	8.24%	14,300,000
7	B.0 04.21.26	TREASURY BILL - 0.0 2026-04-21	7.82%	13,550,000
8	B.0 09.17.26	TREASURY BILL - 0.0 2026-09-17	7.16%	12,600,000
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	5.33%	9,230,000
10	B.0 04.15.27	TREASURY BILL - 0.0 2027-04-15	3.72%	6,680,400
11	B.0 04.30.26	TREASURY BILL - 0.0 2026-04-30	3.34%	5,800,000
12	GSCFT	CASH COLLATERAL USD GSCFT - 3.65 2049-12-31	2.77%	4,795,000
13	CHF	CHF CASH	2.13%	2,874,600
14	B.0 04.23.26	TREASURY BILL - 0.0 2026-04-23	2.02%	3,500,000
15	XBNPU	CASH COLLATERAL USD XBNPU - 3.65 2049-12-31	1.97%	3,414,000
16	SEK	SEK CASH	1.60%	25,301,874
17	DKK	DKK CASH	1.16%	12,726,740
18	MMM	3M Company	0.93%	10,435
19	ICE	Intercontinental Exchange, Inc.	0.90%	69,147,000
20	AAPL	Apple Inc.	0.81%	5,174
21	BAC	Bank of America Corporation	0.76%	24,353
22	JPY	JPY CASH	0.75%	204,267,188
23	TYO: 5020	ENEOS Holdings, Inc.	0.74%	146,700
24	CITBK	CASH COLLATERAL USD CITSW (FF) - 3.65 2049-12-31	0.69%	1,200,000
25	EPA: CS	AXA SA	0.69%	23,797

Showing 25 of 2184 holdings

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As of Apr 17, 2026