Breakdown by Country

IALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.15.27	TREASURY BILL - 0.0 2027-04-15	14.22%	1,124,537,900
2	B.0 08.05.27	TREASURY BILL - 0.0 2027-08-05	12.05%	965,854,100
3	TNOTE	TREASURY NOTE - 3.5 2028-10-15	6.20%	491,600,000
4	TNOTE	TREASURY NOTE - 3.38 2028-09-15	3.78%	299,200,000
5	TNOTE	TREASURY NOTE - 1.25 2028-09-30	3.77%	311,600,000
6	TNOTE	TREASURY NOTE - 4.63 2028-09-30	3.73%	289,200,000
7	B.0 05.13.27	TREASURY BILL - 0.0 2027-05-13	3.71%	294,438,200
8	B.0 02.04.27	TREASURY BILL - 0.0 2027-02-04	3.60%	282,359,600
9	B.0 07.08.27	TREASURY BILL - 0.0 2027-07-08	3.21%	256,678,500
10	B.0 06.10.27	TREASURY BILL - 0.0 2027-06-10	3.07%	244,561,400
11	TNOTE	TREASURY NOTE - 1.13 2028-08-31	3.05%	252,100,000
12	GSCFT	CASH COLLATERAL USD GSCFT - 3.92 2049-12-31	2.75%	212,596,000
13	B.0 01.12.27	TREASURY BILL - 0.0 2027-01-12	2.48%	193,738,800
14	B.0 02.25.27	TREASURY BILL - 0.0 2027-02-25	2.30%	180,715,400
15	B.0 12.10.26	TREASURY BILL - 0.0 2026-12-10	2.05%	159,451,600
16	TNOTE	TREASURY NOTE (OLD) - 4.13 2028-08-31	1.95%	151,600,000
17	B.0 11.05.26	TREASURY BILL - 0.0 2026-11-05	1.93%	150,000,000
18	B.0 01.21.27	TREASURY BILL - 0.0 2027-01-21	1.80%	140,589,700
19	XBNPU	CASH COLLATERAL USD XBNPU - 3.92 2049-12-31	1.79%	138,951,000
20	B.0 01.14.27	TREASURY BILL - 0.0 2027-01-14	1.56%	121,651,400
21	B.0 11.17.26	TREASURY BILL - 0.0 2026-11-17	1.48%	114,669,400
22	B.0 12.17.26	TREASURY BILL - 0.0 2026-12-17	1.47%	114,634,900
23	B.0 11.19.26	TREASURY BILL - 0.0 2026-11-19	1.46%	113,311,100
24	B.0 02.11.27	TREASURY BILL - 0.0 2027-02-11	1.44%	112,741,800
25	B.0 11.03.26	TREASURY BILL - 0.0 2026-11-03	1.44%	111,305,300

Showing 25 of 2228 holdings

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As of Oct 20, 2026