Q2 2026 Holdings
Filed 2026-07-24 | 2 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares USD Treasury Bond 1-3YR Ucits ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9M | 2,000,000 | 50.3% |
| Ishares USD Treasury Bond 3-7YR Ucits ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $11.8M | 82,000 | 49.7% |