+12
New
-4
Exited
20
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 1,720,118 | +1,720,032 | $1.7M | +14286594.5% | 19.69% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 1,386,220 | New | $1.4M | — | 15.87% | RA |
| 3 | TREASURY BILL | 912797FW2 | Dec 2023 | 1,000,000 | New | $1000K | — | 11.45% | DBT |
| 4 | FARMER MAC DISCOUNT NOTE | 31315KRK8 | Dec 2023 | 1,000,000 | New | $999K | — | 11.44% | DBT |
| 5 | FED FARM CRD DISCOUNT NT | 313312RN2 | Dec 2023 | 1,000,000 | New | $999K | — | 11.44% | DBT |
| 6 | Guggenheim Partners Investment Management LLC | 40169J523 | Sep 2023 | 57,301 | — | $564K | +1.0% | 6.46% | EC |
| 7 | Guggenheim Partners Investment Management LLC | GFSBX | Sep 2023 | 23,000 | New | $564K | — | 6.45% | EC |
| 8 | Barclays Bank plc | N/A | Sep 2023 | -8,613,000 | New | $508K | — | 5.82% | DCR |
| 9 | FED HOME LN DISCOUNT NT | 313384RQ4 | Dec 2023 | 500,000 | New | $499K | — | 5.72% | DBT |
| 10 | Chicago Board of Trade | FVH4 | Sep 2023 | 81 | New | $161K | — | 1.84% | DIR |
| 11 | iShares iBoxx High Yield Corpo | 464288513 | Sep 2023 | 1,556 | — | $121K | +5.3% | 1.38% | EC |
| 12 | SPDR Bloomberg High Yield Bond | 78468R622 | Sep 2023 | 1,245 | — | $118K | +5.1% | 1.35% | EC |
| 13 | TREASURY BILL | 912797HY6 | Dec 2023 | 102,000 | New | $102K | — | 1.17% | DBT |
| 14 | Goldman Sachs International | N/A | Sep 2023 | 86 | New | $186 | — | 0.00% | DCR |
| 15 | BNP Paribas | N/A | Sep 2023 | 364 | New | $142 | — | 0.00% | DCR |
| 16 | BNP Paribas | N/A | Sep 2023 | 192 | New | $100 | — | 0.00% | DCR |
| ✕ | FANNIE DISCOUNT NOTE | 313588ML6 | — | 840,000 | Exited | $0.8M | — | — | — |
| ✕ | FREDDIE MAC DISCOUNT NT | 313396ML4 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384MN6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 40,000 | Exited | $0.0M | — | — | — |