ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	82.36%	19,784,400
2	B.0 04.16.26	TREASURY BILL - 0.0 2026-04-16	7.00%	1,664,200
3	BPSFT	CASH COLLATERAL BPSFT USD - 3.63 2049-12-31	4.68%	1,103,000
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	4.20%	990,000
5	BRL	BRL/USD - 0.0 2026-03-18	0.36%	20,027,000
6	GBP	GBP CASH	0.30%	51,927
7	CAD	CAD CASH	0.28%	91,560
8	JPY	JPY CASH	0.26%	9,778,728
9	SEK	SEK/EUR - 0.0 2026-03-18	0.26%	38,244,000
10	AUD	AUD CASH	0.24%	84,627
11	JPY	JPY/USD - 0.0 2026-03-18	0.24%	-662,887,000
12	NZD	NZD/USD - 0.0 2026-03-18	0.24%	-15,654,000
13	EUR	EUR CASH	0.21%	41,724
14	ZAR	ZAR/USD - 0.0 2026-03-18	0.15%	48,670,000
15	CAD	CAD/USD - 0.0 2026-03-18	0.07%	-3,220,000
16	ETD_USD	ETD USD BALANCE WITH R93533 - 3.63 2026-01-09	0.05%	12,735
17	TWD	TWD/USD - 0.0 2026-03-18	0.04%	-50,138,000
18	MXN	MXN/USD - 0.0 2026-03-18	0.04%	49,032,000
19	NZD	NZD/USD - 0.0 2026-03-18	0.04%	-1,648,000
20	SEK	SEK/EUR - 0.0 2026-03-18	0.02%	2,351,000
21	EUR	EUR/USD - 0.0 2026-03-18	0.02%	-370,000
22	JPY	JPY/USD - 0.0 2026-03-18	0.01%	-36,338,000
23	JPY	JPY/USD - 0.0 2026-03-18	0.01%	-76,456,000
24	NZD	NZD/USD - 0.0 2026-03-18	0.01%	-894,000
25	NZD	NZD/USD - 0.0 2026-03-18	0.01%	-519,000

Showing 25 of 95 holdings

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As of Jan 8, 2026