ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	TREASURY BILL - 0.0 2025-11-06	27.62%	5,430,000
2	B.0 04.16.26	TREASURY BILL - 0.0 2026-04-16	27.18%	5,430,000
3	B.0 02.19.26	TREASURY BILL - 0.0 2026-02-19	26.76%	5,316,200
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	11.18%	2,190,000
5	BPSFT	CASH COLLATERAL BPSFT USD - 4.04 2049-12-31	5.20%	1,019,000
6	NZD	NZD/USD - 0.0 2025-12-17	0.36%	-6,066,000
7	GBP	GBP CASH	0.32%	46,301
8	AUD	AUD CASH	0.28%	82,879
9	CAD	CAD CASH	0.27%	73,906
10	JPY	JPY CASH	0.27%	7,716,942
11	CAD	CAD/USD - 0.0 2025-12-17	0.22%	-5,121,000
12	EUR	EUR CASH	0.21%	35,507
13	BRL	BRL/USD - 0.0 2025-12-17	0.14%	8,840,000
14	MXN	MXN/USD - 0.0 2025-12-17	0.10%	22,506,000
15	ZAR	ZAR/USD - 0.0 2025-12-17	0.06%	9,393,000
16	EUR	EUR/USD - 0.0 2025-12-17	0.03%	3,563,628
17	INR	INR/USD - 0.0 2025-12-17	0.03%	-91,586,000
18	CAD	CAD/USD - 0.0 2025-12-17	0.02%	-515,000
19	CAD	CAD/USD - 0.0 2025-12-17	0.02%	-399,000
20	JPY	JPY/USD - 0.0 2025-12-17	0.02%	-175,074,000
21	SEK	SEK/EUR - 0.0 2025-12-17	0.02%	7,051,000
22	SEK	SEK/EUR - 0.0 2025-12-17	0.01%	17,712,000
23	SEK	SEK/EUR - 0.0 2025-12-17	0.01%	-17,712,000
24	CAD	CAD/USD - 0.0 2025-12-17	0.01%	-627,000
25	GBP	GBP/USD - 0.0 2025-12-17	0.01%	-251,000

Showing 25 of 148 holdings

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As of Oct 3, 2025