Location: Barcelona, Spain
CIK: 0002018922 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $23.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES USD TREASURY BOND 1- 3YR UCITS ETF | 2,000,000 | $11.85M | 50.2% | $5.78 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES USD TREASURY BOND 3- 7YR UCITS ETF | 82,000 | $11.73M | 49.8% | $139.66 | — | 3 7 YR TREAS BD | 464288661 |