Breakdown by Country

IALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	20.91%	1,033,517,800
2	B.0 04.15.27	TREASURY BILL - 0.0 2027-04-15	18.48%	940,847,100
3	B.0 07.14.26	TREASURY BILL - 0.0 2026-07-14	13.38%	661,451,500
4	B.0 10.20.26	TREASURY BILL - 0.0 2026-10-20	13.31%	665,038,500
5	B.0 09.17.26	TREASURY BILL - 0.0 2026-09-17	3.27%	162,600,000
6	GSCFT	CASH COLLATERAL USD GSCFT - 3.66 2049-12-31	2.75%	135,917,000
7	B.0 09.10.26	TREASURY BILL - 0.0 2026-09-10	2.61%	130,000,000
8	XBNPU	CASH COLLATERAL USD XBNPU - 3.66 2049-12-31	2.49%	122,968,000
9	B.0 07.23.26	TREASURY BILL - 0.0 2026-07-23	2.02%	100,000,000
10	B.0 08.13.26	TREASURY BILL - 0.0 2026-08-13	2.02%	100,000,000
11	B.0 09.15.26	TREASURY BILL - 0.0 2026-09-15	2.01%	100,000,000
12	B.0 10.06.26	TREASURY BILL - 0.0 2026-10-06	1.37%	68,073,200
13	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	1.35%	66,712,500
14	B.0 09.03.26	TREASURY BILL - 0.0 2026-09-03	1.24%	61,789,000
15	B.0 07.21.26	TREASURY BILL - 0.0 2026-07-21	1.01%	50,000,000
16	B.0 08.04.26	TREASURY BILL - 0.0 2026-08-04	1.01%	50,000,000
17	WIB.0 08.11.26	TREASURY BILL - 0.0 2026-08-11	1.01%	50,000,000
18	B.0 08.18.26	TREASURY BILL - 0.0 2026-08-18	1.01%	50,000,000
19	B.0 08.20.26	TREASURY BILL - 0.0 2026-08-20	1.01%	50,000,000
20	ICE	Intercontinental Exchange, Inc.	1.01%	2,233,440,000
21	B.0 09.22.26	TREASURY BILL - 0.0 2026-09-22	1.00%	50,000,000
22	CHF	CHF CASH	0.95%	37,872,179
23	ICE	Intercontinental Exchange, Inc.	0.93%	1,799,649,000
24	PH	Parker-Hannifin Corporation	0.82%	42,922
25	EPA: CS	AXA SA	0.79%	781,997

Showing 25 of 2356 holdings

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As of Jul 8, 2026