Breakdown by Sector

ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	TREASURY BILL - 0.0 2027-01-21	92.89%	57,822,800
2	BPSFT	CASH COLLATERAL BPSFT USD - 3.64 2049-12-31	4.54%	2,777,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.77%	470,000
4	JPY	JPY CASH	0.42%	41,150,481
5	CAD	CAD CASH	0.41%	348,857
6	USD	USD CASH	0.29%	177,759
7	MXN	MXN/USD - 0.0 2026-09-17	0.28%	105,644,000
8	AUD	AUD CASH	0.26%	227,564
9	EUR	EUR CASH	0.24%	128,523
10	GBP	GBP CASH	0.24%	106,525
11	BRL	BRL/USD - 0.0 2026-09-16	0.15%	35,287,000
12	ZAR	ZAR/USD - 0.0 2026-09-16	0.08%	30,684,000
13	GBP	GBP/USD - 0.0 2026-09-16	0.06%	2,786,000
14	ZAR	ZAR/USD - 0.0 2026-09-16	0.05%	29,136,000
15	CAD	CAD/USD - 0.0 2026-09-16	0.04%	-17,789,000
16	GBP	GBP/USD - 0.0 2026-09-16	0.04%	1,997,000
17	CHF	CHF/EUR - 0.0 2026-09-16	0.04%	-881,000
18	AUD	AUD/USD - 0.0 2026-09-16	0.04%	7,459,000
19	NZD	NZD/USD - 0.0 2026-09-16	0.03%	5,712,000
20	MXN	MXN/USD - 0.0 2026-09-17	0.03%	11,775,000
21	GBP	GBP/USD - 0.0 2026-09-16	0.03%	1,327,000
22	ZAR	ZAR/USD - 0.0 2026-09-16	0.03%	11,161,000
23	GBP	GBP/USD - 0.0 2026-09-16	0.02%	1,009,000
24	CHF	CHF/EUR - 0.0 2026-09-16	0.02%	-990,000
25	TWD	TWD/USD - 0.0 2026-09-16	0.02%	-28,439,000

Showing 25 of 196 holdings

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As of Aug 13, 2026