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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.390 | 88.390 | 0.000 |
Bonds | 5.710 | 5.710 | 0.000 |
Other | 6.350 | 6.910 | 0.560 |
Name | Net % | Category Average |
---|---|---|
Cash | 86.447 | 41.485 |
Securitized | 4.016 | 16.120 |
Government | 1.919 | 53.730 |
Corporate | 1.718 | 13.723 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.438% | - | 12.60 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 6.96 | - | - | |
Guggenheim Strategy II | - | 6.91 | - | - | |
United States Treasury Bills 4.66% | - | 1.01 | - | - | |
United States Treasury Bills 5.11% | - | 0.00 | - | - | |
Federal Home Loan Banks 5.25% | - | 0.00 | - | - | |
United States Treasury Bills 5.27% | - | 0.00 | - | - |
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