Companies included in ISMF
This is ISMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 52,438,000 | PA | 91.764329% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 420,000 | NS | 0.742166% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 63 | NC | 0.715638% |
| Osaka Exchange | Osaka Exchange | -27 | NC | 0.671478% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.41213% |
| New York Mercantile Exchange | New York Mercantile Exchange | 8 | NC | 0.326918% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.324434% |
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 14 | NC | 0.314885% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.30627% |
| ICE Futures Europe | ICE Futures Europe | 8 | NC | 0.294989% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.259817% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.222649% |
| New York Mercantile Exchange | New York Mercantile Exchange | 5 | NC | 0.216498% |
| ICE Futures Europe | ICE Futures Europe | 5 | NC | 0.142638% |
| Commodities Exchange Center | Commodities Exchange Center | 4 | NC | 0.140139% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.134745% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.132709% |
| Osaka Exchange | Osaka Exchange | 7 | NC | 0.13044% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.100308% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.07704% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.074654% |
| ASX Clear (Futures) | ASX Clear (Futures) | -98 | NC | 0.073701% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.070806% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.06746% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.060821% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.046389% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.044792% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.043129% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 6 | NC | 0.040204% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.038383% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.036875% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.035095% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.034996% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.03411% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.028837% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.026869% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.026538% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.025473% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.02492% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.020918% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.020528% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.01998% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.018929% |
| London Metal Exchange | London Metal Exchange | -1 | NC | 0.018001% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.01698% |
| Euronext NV | Euronext NV | -8 | NC | 0.015934% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.015401% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.014984% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.014838% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.012886% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.012718% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.012377% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.012136% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.012004% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.011854% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.011564% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.011455% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.011227% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.010801% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 29 | NC | 0.010558% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.009868% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.009817% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.009201% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.007731% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.007291% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.007036% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.006386% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.006284% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.005821% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.005802% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.005698% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.005359% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.005237% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.005207% |
| Chicago Board of Trade | Chicago Board of Trade | 3 | NC | 0.005122% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.004973% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.004% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.00386% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.003817% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.003608% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.003126% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.003054% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.002946% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.00293% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.002703% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.002247% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.002021% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.002004% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.001937% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.001922% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.001878% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.001832% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.00182% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.001809% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.001686% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.001411% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.001018% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.00101% |
| Singapore Exchange Derivatives Clearing Ltd. | Singapore Exchange Derivatives Clearing Ltd. | 4 | NC | 0.000992% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000906% |
SEC N-PORT snapshot as of .