Holding |
% of net asset |
Ultra 10 Year US Treasury Note Future Sept 24 |
6.84 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Schroder ISF Sctsd Crdt I DisQV |
5.04 |
Top 10 underlying holdings
Holding |
% of net asset |
2 Year Treasury Note Future Sept 24 |
9.35 |
United States Treasury Bills 0% |
8.60 |
United States Treasury Bills 0% |
8.23 |
Federal National Mortgage Association 6% |
3.99 |
United States Treasury Bills 0% |
3.27 |
Federal National Mortgage Association 5.5% |
3.23 |
Government National Mortgage Association 6% |
3.17 |
% of asset in Top 10 holdings |
39.84 |
|
E-mini S&P 500 Future Sept 24 |
6.73 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Schroder GAIA Cat Bond I Acc USD |
3.93 |
Top 10 underlying holdings
Holding |
% of net asset |
Voussoirre_jul_2023_sidecar |
1.94 |
Nakama Re Pte Limited 7.41768% |
1.67 |
Lightning Re Ltd. Series 2023-1 16.36769% |
1.43 |
Merna Reinsurance II Ltd. 13.86768% |
1.29 |
Everglades Re II Ltd 15.86768% |
1.24 |
Floodsmart Re Ltd 19.36769% |
1.16 |
Sanders Re III Ltd Segregated Account 2024-1 11.10988% |
1.14 |
Everglades Re II Ltd 16.86769% |
1.03 |
Mystic Re IV Limited 17.35988% |
0.94 |
Queen Street 2023 Re DAC 12.86248% |
0.91 |
% of asset in Top 10 holdings |
12.73 |
|
MSCI Emerging Markets Index Future Sept 24 |
4.42 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
10 Year Treasury Note Future Sept 24 |
2.75 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
E-mini Nasdaq 100 Future Sept 24 |
1.97 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Federal National Mortgage Association 6% |
1.74 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Notes 3% |
1.58 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|