IREG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Iren Swap Cs	175.72%	1,144,047
2	n/a	US DOLLARS	61.07%	17,288,970
3	n/a	Iren Swap Mar	16.77%	109,200
4	FXFXX	First American Treasury Obligs X	2.59%	732,227
5	n/a	Iren Swap Cf	1.83%	11,900
6	n/a	Iren Limited-Swap-Jnst-L	1.76%	11,477
7	n/a	OTHER ASSETS AND LIABILITIES	-3.84%	1,087,666
8	n/a	Cash Offset	-155.90%	44,132,833

As of Sep 17, 2026