ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	95.11%	31,114,100
2	BPSFT	CASH COLLATERAL BPSFT USD - 3.64 2049-12-31	4.87%	1,563,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.43%	460,000
4	BRL	BRL/USD - 0.0 2026-03-18	0.68%	20,027,000
5	ZAR	ZAR/USD - 0.0 2026-03-18	0.50%	48,670,000
6	EUR	EUR/USD - 0.0 2026-03-18	0.44%	7,293,000
7	SEK	SEK/EUR - 0.0 2026-03-18	0.42%	38,244,000
8	MXN	MXN/USD - 0.0 2026-03-18	0.37%	49,032,000
9	EUR	EUR CASH	0.27%	71,835
10	CAD	CAD CASH	0.27%	115,541
11	JPY	JPY CASH	0.25%	12,452,138
12	AUD	AUD CASH	0.25%	115,677
13	GBP	GBP CASH	0.23%	52,651
14	NZD	NZD/USD - 0.0 2026-03-18	0.21%	3,698,000
15	ETD_USD	ETD USD BALANCE WITH R93533 - 3.64 2026-01-30	0.15%	48,817
16	JPY	JPY/USD - 0.0 2026-03-18	0.14%	220,775,000
17	AUD	AUD/USD - 0.0 2026-03-18	0.13%	1,702,000
18	EUR	EUR/USD - 0.0 2026-03-18	0.11%	1,407,000
19	ZAR	ZAR/USD - 0.0 2026-03-18	0.07%	10,110,000
20	ZAR	ZAR/USD - 0.0 2026-03-18	0.07%	11,885,000
21	NZD	NZD/USD - 0.0 2026-03-18	0.06%	845,000
22	ZAR	ZAR/USD - 0.0 2026-03-18	0.06%	8,507,000
23	ZAR	ZAR/USD - 0.0 2026-03-18	0.06%	8,279,000
24	SEK	SEK/EUR - 0.0 2026-03-18	0.06%	12,776,000
25	MXN	MXN/USD - 0.0 2026-03-18	0.05%	8,107,000

Showing 25 of 170 holdings

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As of Jan 29, 2026