IALT Holdings
1,950 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY BILL 04/15/2027 (TBILL) | 14.74% | 1,124,537,900 | $1.10B |
| 2 | TREASURY BILL 08/05/2027 (TBILL) | 10.09% | 780,579,200 | $753.4M |
| 3 | TREASURY BILL 10/20/2026 (TBILL) | 9.57% | 715,038,500 | $714.1M |
| 4 | CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU) | 3.89% | 290,243,000 | $290.2M |
| 5 | TREASURY BILL 05/13/2027 (TBILL) | 3.85% | 294,438,200 | $287.2M |
| 6 | TREASURY BILL 02/04/2027 (TBILL) | 3.73% | 282,359,600 | $278.6M |
| 7 | TREASURY BILL 06/10/2027 (TBILL) | 3.19% | 244,561,400 | $237.8M |
| 8 | TREASURY BILL 01/12/2027 (TBILL) | 2.57% | 193,738,800 | $191.7M |
| 9 | TREASURY BILL 02/25/2027 (TBILL) | 2.38% | 180,715,400 | $177.8M |
| 10 | CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) | 2.25% | 167,898,000 | $167.9M |
| 11 | TREASURY BILL 12/10/2026 (TBILL) | 2.12% | 159,451,600 | $158.3M |
| 12 | TREASURY NOTE 3.38% 09/15/2028 (TNOTE) | 2.02% | 154,200,000 | $150.6M |
| 13 | TREASURY NOTE 3.50% 10/15/2028 (TNOTE) | 2.02% | 151,700,000 | $150.5M |
| 14 | TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) | 2.02% | 151,600,000 | $150.5M |
| 15 | TREASURY NOTE 1.25% 09/30/2028 (TNOTE) | 2.00% | 160,100,000 | $149.6M |
| 16 | TREASURY BILL 11/05/2026 (TBILL) | 2.00% | 150,000,000 | $149.5M |
| 17 | TREASURY NOTE 4.63% 09/30/2028 (TNOTE) | 1.97% | 147,400,000 | $147.1M |
| 18 | TREASURY BILL 01/21/2027 (TBILL) | 1.86% | 140,589,700 | $138.9M |
| 19 | TREASURY BILL 07/08/2027 (TBILL) | 1.77% | 136,610,900 | $132.3M |
| 20 | TREASURY BILL 01/14/2027 (TBILL) | 1.61% | 121,651,400 | $120.3M |
| 21 | TREASURY BILL 10/15/2026 (TBILL) | 1.61% | 120,089,400 | $120.0M |
| 22 | TREASURY BILL 11/17/2026 (TBILL) | 1.53% | 114,669,400 | $114.2M |
| 23 | TREASURY BILL 11/03/2026 (TBILL) | 1.49% | 111,305,300 | $111.0M |
| 24 | TREASURY BILL 12/03/2026 (TBILL) | 1.47% | 110,516,000 | $109.8M |
| 25 | TREASURY BILL 12/17/2026 (TBILL) | 1.47% | 110,505,600 | $109.7M |
Country Weights
- United States: 97.00%
- Switzerland: 0.17%
- Canada: 0.79%
- Italy: 2.08%
- France: 1.87%
- Ireland: 1.08%
- Japan: 0.03%
- Australia: 0.49%
- Singapore: 0.14%
- Germany: 1.43%
- Hong Kong: 0.24%
- Sweden: 0.19%
- Spain: 0.10%
- Israel: 0.46%
- Belgium: 0.02%
- Luxembourg: 0.04%
- Cyprus: 0.06%
- Macao: 0.05%
- Puerto Rico: 0.03%
- South Africa: 0.02%
- Isle of Man: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.