+14
New
14
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | CFI2Z3 | Aug 2023 | 11 | $1.0M | 58.03% | DCO |
| 2 | United States of America | 912796CR8 | Aug 2023 | 600,000 | $598K | 33.91% | DBT |
| 3 | CALCARBALLOWV2023 DEC23 | LUDZ23 Com | Aug 2023 | 11 | $407K | 23.07% | DCO |
| 4 | N/A | UROU3 | Aug 2023 | 3 | $407K | 23.07% | DFE |
| 5 | N/A | UKAFMZ3 | Aug 2023 | 5 | $299K | 16.97% | DCO |
| 6 | N/A | BPU3 | Aug 2023 | 3 | $237K | 13.46% | DFE |
| 7 | Republique Francaise | N/A | Aug 2023 | 200,000 | $216K | 12.22% | DBT |
| 8 | Royaume de Belgique | N/A | Aug 2023 | 150,000 | $162K | 9.17% | DBT |
| 9 | United States of America | 912797HK6 | Aug 2023 | 150,000 | $148K | 8.41% | DBT |
| 10 | United States of America | 912797HJ9 | Aug 2023 | 100,000 | $99K | 5.61% | DBT |
| 11 | RGGI VINTAGE 2023 DEC23 | LUIZ23 Com | Aug 2023 | 6 | $86K | 4.86% | DCO |
| 12 | Repubblica Italiana | ZK7706045 | Aug 2023 | 75,000 | $81K | 4.57% | DBT |
| 13 | United Kingdom of Great Britain and Northern Ireland | N/A | Aug 2023 | 55,000 | $69K | 3.91% | DBT |
| 14 | European Stability Mechanism | ZK6228041 | Aug 2023 | 50,000 | $54K | 3.05% | DBT |