Breakdown by Sector

ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	91.32%	54,402,500
2	BPSFT	CASH COLLATERAL BPSFT USD - 3.63 2049-12-31	4.96%	2,939,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.28%	760,000
4	JPY	JPY CASH	0.51%	48,172,467
5	CAD	CAD CASH	0.38%	313,524
6	BRL	BRL/USD - 0.0 2026-06-17	0.32%	14,798,000
7	EUR	EUR CASH	0.29%	147,953
8	NOK	NOK/EUR - 0.0 2026-06-17	0.28%	43,933,000
9	GBP	GBP CASH	0.26%	113,164
10	AUD	AUD CASH	0.24%	202,266
11	BRL	BRL/USD - 0.0 2026-06-17	0.21%	16,774,000
12	MXN	MXN/USD - 0.0 2026-06-17	0.18%	42,747,000
13	EUR	EUR/USD - 0.0 2026-06-17	0.18%	6,408,000
14	MXN	MXN/USD - 0.0 2026-06-17	0.17%	56,236,000
15	CAD	CAD/USD - 0.0 2026-06-17	0.16%	-5,036,000
16	INR	INR/USD - 0.0 2026-06-17	0.14%	-226,677,000
17	ZAR	ZAR/USD - 0.0 2026-06-17	0.13%	28,557,000
18	NZD	NZD/USD - 0.0 2026-06-17	0.12%	-14,061,000
19	JPY	JPY/USD - 0.0 2026-06-17	0.11%	-728,329,168
20	ZAR	ZAR/USD - 0.0 2026-06-17	0.09%	41,113,000
21	INR	INR/USD - 0.0 2026-06-17	0.08%	-195,597,000
22	INR	INR/USD - 0.0 2026-06-17	0.08%	-205,437,000
23	CAD	CAD/USD - 0.0 2026-06-17	0.07%	-3,637,000
24	ETD_AUD	ETD AUD BALANCE WITH R93533 - 4.31 2026-06-05	0.06%	50,773
25	JPY	JPY/USD - 0.0 2026-06-17	0.06%	-581,504,000

Showing 25 of 299 holdings

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As of Jun 4, 2026