Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares USD Treasury Bond 1-3YR Ucits ETF(SHY) | 2,000,000 | $11.9M | 50.30% |
| 2 | Ishares USD Treasury Bond 3-7YR Ucits ETF(IEI) | 82,000 | $11.8M | 49.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes