+7
New
-4
Exited
13
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Partners Investment Management LLC | 40169J523 | Sep 2023 | 153,331 | -71,221 | $1.5M | -31.0% | 23.28% | EC |
| 2 | Guggenheim Partners Investment Management LLC | GFSBX | Sep 2023 | 61,113 | -2,838,221 | $1.5M | -48.4% | 23.08% | EC |
| 3 | TREASURY BILL | 912797FW2 | Dec 2023 | 1,000,000 | New | $1000K | — | 15.41% | DBT |
| 4 | FED HOME LN DISCOUNT NT | 313384RK7 | Dec 2023 | 750,000 | New | $750K | — | 11.55% | DBT |
| 5 | FARMER MAC DISCOUNT NOTE | 31315KRK8 | Dec 2023 | 500,000 | New | $500K | — | 7.70% | DBT |
| 6 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 301,948 | New | $302K | — | 4.65% | RA |
| 7 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 243,336 | New | $243K | — | 3.75% | RA |
| 8 | TREASURY BILL | 912797HY6 | Dec 2023 | 200,000 | New | $200K | — | 3.08% | DBT |
| 9 | Chicago Mercantile Exchange | GIF4 | Sep 2023 | 49 | New | $95K | — | 1.47% | DCO |
| ✕ | FED HOME LN DISCOUNT NT | 313384MQ9 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | FREDDIE MAC DISCOUNT NT | 313396ML4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | FANNIE DISCOUNT NOTE | 313588ML6 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 200,000 | Exited | $0.2M | — | — | — |