Stock |
Weight |
Amount |
Ishares 20+ Year Treasury Bond Etf Swap |
17.39% |
$101,138,270 |
Ishares 20+ Year Treasury Bond Etf Swap |
13.04% |
$75,851,242 |
Ishares 20+ Year Treasury Bond Etf Swap |
13.04% |
$75,851,242 |
Goldman Finl SQ Trsry Inst 506 |
13.04% |
$75,851,242 |
Morgan Stanley ILF/TREAS/INST |
13.04% |
$75,851,242 |
Ishares 20+ Year Treasury Bond Etf Swap |
8.70% |
$50,573,884 |
Fidelity Institutional Government Portfolio |
8.70% |
$50,573,884 |
Bank OF New York Cash Reserve |
8.70% |
$50,573,884 |
Dreyfus Treas Prime Cash MGMT/INST |
4.35% |
$25,286,949 |
|
|