ISMF Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.21.25	TREASURY BILL - 0.0 2025-08-21	29.89%	5,430,000
2	B.0 11.06.25	TREASURY BILL - 0.0 2025-11-06	29.62%	5,430,000
3	B.0 02.19.26	TREASURY BILL - 0.0 2026-02-19	28.69%	5,316,200
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	5.56%	1,010,000
5	BPSFT	CASH COLLATERAL BPSFT USD - 4.33 2049-12-31	4.37%	794,000
6	GBP	GBP CASH	0.33%	44,129
7	JPY	JPY CASH	0.29%	7,873,984
8	AUD	AUD CASH	0.28%	79,280
9	CAD	CAD CASH	0.28%	70,895
10	NZD	NZD/USD - 0.0 2025-09-17	0.23%	-4,148,000
11	MXN	MXN/USD - 0.0 2025-09-17	0.21%	23,389,000
12	EUR	EUR CASH	0.21%	32,575
13	CAD	CAD/USD - 0.0 2025-09-17	0.14%	-5,271,000
14	TWD	TWD/USD - 0.0 2025-09-17	0.13%	-38,447,000
15	JPY	JPY/USD - 0.0 2025-09-17	0.12%	-103,536,000
16	EUR	EUR/USD - 0.0 2025-09-17	0.04%	778,000
17	CAD	CAD/USD - 0.0 2025-09-17	0.04%	-649,000
18	JPY	JPY/USD - 0.0 2025-09-17	0.04%	-29,434,000
19	EUR	EUR/USD - 0.0 2025-09-17	0.04%	604,000
20	BRL	BRL/USD - 0.0 2025-09-17	0.03%	1,055,000
21	GBP	GBP/USD - 0.0 2025-09-17	0.03%	4,292,000
22	BRL	BRL/USD - 0.0 2025-09-17	0.03%	783,000
23	ZAR	ZAR/USD - 0.0 2025-09-17	0.02%	6,140,000
24	EUR	EUR/USD - 0.0 2025-09-17	0.02%	190,000
25	BRL	BRL/USD - 0.0 2025-09-17	0.02%	595,000

As of Aug 12, 2025

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