ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	TREASURY BILL - 0.0 2025-11-06	29.39%	5,430,000
2	B.0 04.16.26	TREASURY BILL - 0.0 2026-04-16	28.91%	5,430,000
3	B.0 02.19.26	TREASURY BILL - 0.0 2026-02-19	28.45%	5,316,200
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	6.92%	1,270,000
5	BPSFT	CASH COLLATERAL BPSFT USD - 4.2 2049-12-31	4.53%	831,000
6	CAD	CAD CASH	0.59%	149,241
7	JPY	JPY CASH	0.50%	13,554,778
8	EUR	EUR CASH	0.50%	78,151
9	GBP	GBP CASH	0.45%	61,537
10	NZD	NZD/USD - 0.0 2025-09-17	0.40%	-4,148,000
11	TWD	TWD/USD - 0.0 2025-09-17	0.31%	-38,447,000
12	AUD	AUD CASH	0.22%	60,929
13	CAD	CAD/USD - 0.0 2025-09-17	0.19%	-5,271,000
14	MXN	MXN/USD - 0.0 2025-09-17	0.19%	23,389,000
15	SEK	SEK/USD - 0.0 2025-09-17	0.14%	16,590,000
16	JPY	JPY/USD - 0.0 2025-09-17	0.13%	-103,536,000
17	CAD	CAD/USD - 0.0 2025-09-17	0.04%	-649,000
18	GBP	GBP/USD - 0.0 2025-09-17	0.04%	-493,000
19	JPY	JPY/USD - 0.0 2025-09-17	0.04%	-29,434,000
20	NOK	NOK/USD - 0.0 2025-09-17	0.04%	10,894,000
21	EUR	EUR/USD - 0.0 2025-09-17	0.04%	778,000
22	BRL	BRL/USD - 0.0 2025-09-17	0.03%	1,055,000
23	EUR	EUR/USD - 0.0 2025-09-17	0.03%	604,000
24	NZD	NZD/USD - 0.0 2025-09-17	0.03%	-274,000
25	GBP	GBP/USD - 0.0 2025-09-17	0.03%	-302,000

As of Sep 3, 2025

Showing 25 of 263 holdings

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