ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	90.79%	54,877,500
2	BPSFT	CASH COLLATERAL BPSFT USD - 3.65 2049-12-31	4.88%	2,916,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.21%	720,000
4	GBP	GBP CASH	0.60%	272,240
5	JPY	JPY CASH	0.48%	46,130,243
6	NZD	NZD/USD - 0.0 2026-06-17	0.47%	-14,061,000
7	AUD	AUD CASH	0.32%	276,963
8	CAD	CAD CASH	0.31%	253,483
9	USD	USD CASH	0.28%	164,934
10	BRL	BRL/USD - 0.0 2026-06-17	0.17%	14,798,000
11	CAD	CAD/USD - 0.0 2026-06-17	0.15%	-5,036,000
12	EUR	EUR CASH	0.14%	72,999
13	NZD	NZD/USD - 0.0 2026-06-17	0.12%	-10,838,000
14	EUR	EUR/USD - 0.0 2026-06-17	0.11%	6,408,000
15	INR	INR/USD - 0.0 2026-06-17	0.09%	-226,677,000
16	CAD	CAD/USD - 0.0 2026-06-17	0.06%	-3,637,000
17	JPY	JPY/USD - 0.0 2026-06-17	0.06%	-728,329,168
18	BRL	BRL/USD - 0.0 2026-06-17	0.04%	16,774,000
19	MXN	MXN/USD - 0.0 2026-06-17	0.04%	42,747,000
20	INR	INR/USD - 0.0 2026-06-17	0.04%	-195,597,000
21	TWD	TWD/USD - 0.0 2026-06-17	0.04%	-109,990,000
22	ETD_USD	ETD USD BALANCE WITH R93533 - 3.65 2026-04-07	0.02%	14,372
23	ZAR	ZAR/USD - 0.0 2026-06-17	0.02%	28,557,000
24	BRL	BRL/USD - 0.0 2026-06-17	0.02%	3,611,000
25	NZD	NZD/USD - 0.0 2026-06-17	0.02%	-691,000

Showing 25 of 143 holdings

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As of Apr 6, 2026