Breakdown by Sector

ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	91.07%	53,707,700
2	BPSFT	CASH COLLATERAL BPSFT USD - 3.63 2049-12-31	4.76%	2,782,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.20%	700,000
4	JPY	JPY CASH	0.48%	44,851,013
5	BRL	BRL/USD - 0.0 2026-06-17	0.39%	14,798,000
6	GBP	GBP CASH	0.38%	166,691
7	NOK	NOK/EUR - 0.0 2026-06-17	0.32%	43,933,000
8	CAD	CAD CASH	0.29%	231,913
9	AUD	AUD CASH	0.28%	227,335
10	BRL	BRL/USD - 0.0 2026-06-17	0.28%	16,774,000
11	EUR	EUR/USD - 0.0 2026-06-17	0.24%	6,408,000
12	EUR	EUR CASH	0.22%	111,691
13	MXN	MXN/USD - 0.0 2026-06-17	0.20%	42,747,000
14	MXN	MXN/USD - 0.0 2026-06-17	0.18%	56,236,000
15	INR	INR/USD - 0.0 2026-06-17	0.15%	-226,677,000
16	EUR	EUR/USD - 0.0 2026-06-17	0.13%	7,838,000
17	USD	USD CASH	0.13%	73,741
18	ZAR	ZAR/USD - 0.0 2026-06-17	0.10%	28,557,000
19	INR	INR/USD - 0.0 2026-06-17	0.09%	-195,597,000
20	INR	INR/USD - 0.0 2026-06-17	0.09%	-205,437,000
21	CAD	CAD/USD - 0.0 2026-06-17	0.08%	-5,036,000
22	BRL	BRL/USD - 0.0 2026-06-17	0.07%	3,611,000
23	NOK	NOK/EUR - 0.0 2026-06-17	0.05%	7,474,000
24	AUD	AUD/USD - 0.0 2026-06-17	0.05%	1,195,000
25	GBP	GBP/USD - 0.0 2026-06-17	0.04%	1,011,000

Showing 25 of 262 holdings

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As of May 14, 2026