Holding |
% of net asset |
E-mini Health Care Select Sector Future June 25 |
4.44 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Schroder GAIA Cat Bond I Acc USD |
4.72 |
Top 10 underlying holdings
Holding |
% of net asset |
United States Treasury Bills 0% |
7.08 |
Voussoirre_jul_2024_sidecar |
2.22 |
Nakama Re Pte Limited 6.31469% |
1.56 |
Merna Reinsurance II Ltd. 12.76469% |
1.36 |
Floodsmart Re Ltd 18.26469% |
1.25 |
Everglades Re II Ltd 14.76469% |
1.20 |
Sanders Re III Ltd Segregated Account 2024-1 10.00952% |
1.13 |
Alamo Re Ltd 6% |
1.11 |
Everglades Re II Ltd 15.76469% |
0.99 |
Mystic Re IV Limited 16.25952% |
0.90 |
% of asset in Top 10 holdings |
18.81 |
|
Ultra US Treasury Bond Future June 25 |
3.63 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
MSCI Emerging Markets Index Future June 25 |
3.62 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Stoxx Europe Mid 200 Future June 25 |
3.41 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Future on TOPIX |
2.91 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Schroder ISF Sctsd Crdt I DisQV |
3.25 |
Top 10 underlying holdings
Holding |
% of net asset |
Government National Mortgage Association 5.5% |
3.21 |
United States Treasury Bills 0% |
3.10 |
United States Treasury Bills 0% |
3.02 |
Government National Mortgage Association 6% |
2.78 |
United States Treasury Bills 0% |
2.71 |
Government National Mortgage Association 5.5% |
2.44 |
% of asset in Top 10 holdings |
17.27 |
|