Breakdown by Country

IALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.15.27	TREASURY BILL - 0.0 2027-04-15	15.76%	1,124,537,900
2	B.0 10.20.26	TREASURY BILL - 0.0 2026-10-20	10.24%	715,038,500
3	B.0 08.05.27	TREASURY BILL - 0.0 2027-08-05	9.82%	710,584,100
4	B.0 05.13.27	TREASURY BILL - 0.0 2027-05-13	4.11%	294,438,200
5	B.0 02.04.27	TREASURY BILL - 0.0 2027-02-04	3.99%	282,359,600
6	B.0 06.10.27	TREASURY BILL - 0.0 2027-06-10	3.41%	244,561,400
7	B.0 01.12.27	TREASURY BILL - 0.0 2027-01-12	2.75%	193,738,800
8	GSCFT	CASH COLLATERAL USD GSCFT - 3.9 2049-12-31	2.56%	178,311,000
9	B.0 02.25.27	TREASURY BILL - 0.0 2027-02-25	2.55%	180,715,400
10	B.0 12.10.26	TREASURY BILL - 0.0 2026-12-10	2.27%	159,451,600
11	XBNPU	CASH COLLATERAL USD XBNPU - 3.9 2049-12-31	2.23%	155,176,000
12	TNOTE	TREASURY NOTE - 1.25 2028-09-30	2.15%	160,100,000
13	TNOTE	TREASURY NOTE - 3.38 2028-09-15	2.15%	154,200,000
14	TNOTE	TREASURY NOTE - 4.63 2028-09-30	2.15%	147,400,000
15	TNOTE	TREASURY NOTE (OLD) - 4.13 2028-08-31	2.15%	151,600,000
16	TNOTE	TREASURY NOTE - 3.5 2028-10-15	2.15%	151,700,000
17	B.0 11.05.26	TREASURY BILL - 0.0 2026-11-05	2.14%	150,000,000
18	B.0 01.21.27	TREASURY BILL - 0.0 2027-01-21	1.99%	140,589,700
19	B.0 07.08.27	TREASURY BILL - 0.0 2027-07-08	1.89%	136,610,900
20	B.0 01.14.27	TREASURY BILL - 0.0 2027-01-14	1.72%	121,651,400
21	B.0 10.08.26	TREASURY BILL - 0.0 2026-10-08	1.65%	115,045,500
22	WIB.0 11.03.26	TREASURY BILL - 0.0 2026-11-03	1.59%	111,305,300
23	B.0 12.03.26	TREASURY BILL - 0.0 2026-12-03	1.57%	110,516,000
24	B.0 02.11.27	TREASURY BILL - 0.0 2027-02-11	1.52%	107,672,200
25	B.0 10.22.26	TREASURY BILL - 0.0 2026-10-22	1.44%	100,527,900

Showing 25 of 2138 holdings

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As of Sep 29, 2026