ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.11.25	TREASURY BILL - 0.0 2025-12-11	27.62%	6,000,000
2	B.0 04.16.26	TREASURY BILL - 0.0 2026-04-16	24.68%	5,430,000
3	B.0 02.19.26	TREASURY BILL - 0.0 2026-02-19	24.30%	5,316,200
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	14.01%	3,040,000
5	BPSFT	CASH COLLATERAL BPSFT USD - 3.75 2049-12-31	4.72%	1,023,000
6	NZD	NZD/USD - 0.0 2025-12-17	0.75%	-6,066,000
7	USD	USD CASH	0.51%	109,716
8	CAD	CAD CASH	0.49%	149,710
9	GBP	GBP CASH	0.45%	73,506
10	JPY	JPY CASH	0.39%	13,266,041
11	CAD	CAD/USD - 0.0 2025-12-17	0.36%	-5,121,000
12	JPY	JPY/USD - 0.0 2025-12-17	0.36%	-175,074,000
13	AUD	AUD/USD - 0.0 2025-12-17	0.34%	-7,287,000
14	AUD	AUD CASH	0.24%	81,336
15	ETD_USD	ETD USD BALANCE WITH R93533 - 3.75 2025-11-28	0.23%	50,066
16	BRL	BRL/USD - 0.0 2025-12-17	0.22%	8,840,000
17	EUR	EUR CASH	0.15%	28,638
18	MXN	MXN/USD - 0.0 2025-12-17	0.14%	22,506,000
19	GBP	GBP/USD - 0.0 2025-12-17	0.13%	-1,189,000
20	NZD	NZD/USD - 0.0 2025-12-17	0.12%	-1,969,000
21	JPY	JPY/USD - 0.0 2025-12-17	0.11%	-93,764,000
22	ZAR	ZAR/USD - 0.0 2025-12-17	0.08%	9,393,000
23	JPY	JPY/USD - 0.0 2025-12-17	0.06%	-38,068,000
24	JPY	JPY/USD - 0.0 2025-12-17	0.06%	-27,205,000
25	JPY	JPY/USD - 0.0 2025-12-17	0.04%	-21,742,000

Showing 25 of 345 holdings

Subscribe to see the full list

As of Nov 26, 2025