Holding |
% of net asset |
E-mini S&P 500 Future June 24 |
4.29 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Schroder ISF Sctsd Crdt I DisQV |
4.81 |
Top 10 underlying holdings
Holding |
% of net asset |
United States Treasury Bills 0% |
6.98 |
United States Treasury Bills 0% |
6.14 |
United States Treasury Bills 0% |
4.01 |
Federal National Mortgage Association 5.5% |
3.77 |
Government National Mortgage Association 6% |
3.75 |
Government National Mortgage Association 6% |
3.74 |
Government National Mortgage Association 5.5% |
3.26 |
2 Year Treasury Note Future June 24 |
29.48 |
% of asset in Top 10 holdings |
61.14 |
|
Schroder GAIA Cat Bond I Acc USD |
4.30 |
Top 10 underlying holdings
Holding |
% of net asset |
United States Treasury Bills 0% |
3.26 |
Voussoirre_jul_2023_sidecar |
2.09 |
Nakama Re Pte Limited 7.42875% |
1.78 |
Alamo Re Ltd 12.57181% |
1.50 |
Floodsmart Re Ltd 19.39181% |
1.26 |
Sanders Re III Ltd Segregated Account 2024-1 11.14181% |
1.16 |
Queen Street 2023 Re DAC 12.87875% |
1.03 |
Alamo Re Ltd 11.39181% |
0.98 |
Sussex Capital Uk Pcc Limited 13.73875% |
0.96 |
Everglades Re II Ltd 11.51681% |
0.95 |
% of asset in Top 10 holdings |
14.96 |
|
Euro Stoxx 50 Future June 24 |
3.40 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Ultra 10 Year US Treasury Note Future June 24 |
2.58 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Federal National Mortgage Association 6% |
1.84 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Federal National Mortgage Association 6.5% |
1.25 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
MSCI Emerging Market Index Future June14 |
1.20 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
10 Year Treasury Note Future June 24 |
1.04 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|