ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NZD/USD Purchased	43.13%	9,086,472
2	n/a	NZD/USD Purchased	43.05%	15,654,000
3	n/a	EUR/USD Purchased	38.42%	8,092,618
4	B.0 08.06.26	United States Treasury Bills 0%	28.52%	6,143,900
5	B.0 04.16.26	United States Treasury Bills 0%	25.47%	5,430,000
6	B.0 02.19.26	United States Treasury Bills 0%	25.08%	5,316,200
7	n/a	AUD/USD Purchased	22.87%	4,817,611
8	n/a	JPY/USD Purchased	20.44%	4,305,486
9	n/a	JPY/USD Purchased	20.33%	662,887,000
10	n/a	EUR/USD Purchased	19.91%	3,563,628
11	n/a	SEK/EUR Purchased	19.65%	38,244,000
12	n/a	SEK/EUR Purchased	19.57%	3,503,045
13	XTSLA	BlackRock Cash Funds Treasury SL Agency	18.89%	3,980,000
14	n/a	CAD/USD Purchased	17.68%	3,725,367
15	n/a	NZD/USD Purchased	17.17%	3,616,042
16	n/a	GBP/USD Purchased	13.77%	2,162,000
17	n/a	MXN/USD Purchased	11.75%	2,476,194
18	n/a	ZAR/USD Purchased	11.45%	2,413,001
19	n/a	S&P TSX 60 Index Future Mar 26	11.42%	9
20	n/a	CAD/USD Purchased	11.14%	2,347,498
21	n/a	FTSE 100 Index Future Mar 26	11.14%	18
22	n/a	CAD/USD Purchased	11.12%	3,220,000
23	n/a	MSCI EMER MKT INDEX (ICE) MAR 26	10.40%	32
24	n/a	SEK/USD Purchased	9.05%	17,712,000
25	n/a	SEK/EUR Purchased	9.05%	17,712,000

Showing 25 of 1688 holdings

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As of Dec 16, 2025