Breakdown by Country

IALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.15.27	TREASURY BILL - 0.0 2027-04-15	19.75%	1,124,537,900
2	XIB.0 10.20.26	TREASURY BILL - 0.0 2026-10-20	12.80%	715,038,500
3	B.0 05.13.27	TREASURY BILL - 0.0 2027-05-13	5.16%	294,438,200
4	B.0 06.10.27	TREASURY BILL - 0.0 2027-06-10	4.27%	244,561,400
5	B.0 09.10.26	TREASURY BILL - 0.0 2026-09-10	4.13%	230,000,000
6	B.0 09.17.26	TREASURY BILL - 0.0 2026-09-17	3.82%	212,600,000
7	GSCFT	CASH COLLATERAL USD GSCFT - 3.66 2049-12-31	3.04%	168,635,000
8	B.0 12.10.26	TREASURY BILL - 0.0 2026-12-10	2.84%	159,451,600
9	B.0 09.15.26	TREASURY BILL - 0.0 2026-09-15	2.69%	150,000,000
10	WIB.0 10.08.26	TREASURY BILL - 0.0 2026-10-08	2.69%	150,000,000
11	B.0 11.05.26	TREASURY BILL - 0.0 2026-11-05	2.68%	150,000,000
12	B.0 01.21.27	TREASURY BILL - 0.0 2027-01-21	2.49%	140,589,700
13	B.0 01.14.27	TREASURY BILL - 0.0 2027-01-14	2.16%	121,651,400
14	B.0 09.03.26	TREASURY BILL - 0.0 2026-09-03	2.09%	116,258,800
15	XBNPU	CASH COLLATERAL USD XBNPU - 3.66 2049-12-31	2.07%	115,142,000
16	B.0 12.03.26	TREASURY BILL - 0.0 2026-12-03	1.97%	110,516,000
17	B.0 02.11.27	TREASURY BILL - 0.0 2027-02-11	1.90%	107,672,200
18	B.0 09.24.26	TREASURY BILL - 0.0 2026-09-24	1.90%	105,682,400
19	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	1.81%	101,019,400
20	B.0 10.22.26	TREASURY BILL - 0.0 2026-10-22	1.80%	100,527,900
21	XIB.0 09.22.26	TREASURY BILL - 0.0 2026-09-22	1.80%	100,000,000
22	B.0 12.08.26	TREASURY BILL - 0.0 2026-12-08	1.79%	100,280,700
23	B.0 08.25.26	TREASURY BILL - 0.0 2026-08-25	1.78%	99,024,700
24	B.0 07.08.27	TREASURY BILL - 0.0 2027-07-08	1.75%	100,518,200
25	B.0 02.18.27	TREASURY BILL - 0.0 2027-02-18	1.52%	86,244,200

Showing 25 of 2449 holdings

Subscribe to see the full list

Activate Now

As of Aug 20, 2026