ISMF Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 12.11.25	TREASURY BILL - 0.0 2025-12-11	26.94%	6,000,000
2	B.0 04.16.26	TREASURY BILL - 0.0 2026-04-16	24.07%	5,430,000
3	B.0 02.19.26	TREASURY BILL - 0.0 2026-02-19	23.70%	5,316,200
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	15.99%	3,560,000
5	BPSFT	CASH COLLATERAL BPSFT USD - 3.69 2049-12-31	4.47%	994,000
6	USD	USD CASH	1.76%	391,824
7	NZD	NZD/USD - 0.0 2025-12-17	0.50%	-6,066,000
8	BRL	BRL/USD - 0.0 2025-12-17	0.32%	8,840,000
9	JPY	JPY/USD - 0.0 2025-12-17	0.30%	-175,074,000
10	JPY	JPY CASH	0.28%	9,618,264
11	CAD	CAD CASH	0.27%	85,207
12	AUD	AUD CASH	0.25%	83,293
13	EUR	EUR CASH	0.23%	44,704
14	GBP	GBP CASH	0.23%	38,724
15	CAD	CAD/USD - 0.0 2025-12-17	0.22%	-5,121,000
16	MXN	MXN/USD - 0.0 2025-12-17	0.18%	22,506,000
17	ZAR	ZAR/USD - 0.0 2025-12-17	0.10%	9,393,000
18	JPY	JPY/USD - 0.0 2025-12-17	0.08%	-93,764,000
19	INR	INR/USD - 0.0 2025-12-17	0.06%	-91,586,000
20	BRL	BRL/USD - 0.0 2025-12-17	0.06%	4,280,000
21	ZAR	ZAR/USD - 0.0 2025-12-17	0.06%	9,179,000
22	GBP	GBP/USD - 0.0 2025-12-17	0.05%	-1,189,000
23	JPY	JPY/USD - 0.0 2025-12-17	0.05%	-27,205,000
24	JPY	JPY/USD - 0.0 2025-12-17	0.04%	-38,068,000
25	NZD	NZD/USD - 0.0 2025-12-17	0.04%	-1,969,000

As of Dec 4, 2025

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