CRITERIA CAIXA, S.A.U. 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
CC CRITERIA CAIXA, S.A.U.	Institutional Filer	▼ 91.86%	$23.6M	2

Current Portfolio Holdings

Showing all 2 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	SHY	ISHARES USD TREASURY BOND 1- 3YR UCITS ETF	—	2.0M	$11.8M	50.24%
2	IEI	ISHARES USD TREASURY BOND 3- 7YR UCITS ETF	—	82K	$11.7M	49.76%

Showing 1 to 2 of 2 holdings