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% |
6.44 |
United States Treasury Bills 0% |
5.11 |
Federal National Mortgage Association 5.5% |
4.06 |
Government National Mortgage Association 6% |
3.97 |
Government National Mortgage Association 5.5% |
3.49 |
Government National Mortgage Association 6.5% |
3.43 |
Federal National Mortgage Association 6% |
3.28 |
United States Treasury Bills 0% |
3.05 |
United States Treasury Bills 0% |
2.36 |
% of asset in Top 10 holdings |
35.18 |
|
Schroder GAIA Cat Bond I Acc USD |
4.30 |
Top 10 underlying holdings
Holding |
% of net asset |
United States Treasury Bills 0% |
6.42 |
United States Treasury Bills 0% |
3.20 |
Voussoirre_jul_2023_sidecar |
2.05 |
Nakama Re Pte Limited 7.41177% |
1.74 |
Alamo Re Ltd 12.54177% |
1.18 |
Floodsmart Re Ltd 19.36177% |
1.16 |
Sussex Capital Uk Pcc Limited 13.72177% |
0.99 |
Sanders Re III Ltd Segregated Account 2024-1 11.11177% |
0.95 |
Everglades Re II Ltd 11.48677% |
0.93 |
Floodsmart Re Ltd 11.25% |
0.84 |
% of asset in Top 10 holdings |
19.45 |
|
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 |
- |
|