|
United States Treasury Bills 0% |
US912797NK95 |
7,08% |
|
Voussoirre_jul_2024_sidecar |
|
2,22% |
|
Nakama Re Pte Limited 6.31469% |
US62984JAA60 |
1,56% |
|
Merna Reinsurance II Ltd. 12.76469% |
US59013MAM47 |
1,36% |
|
Floodsmart Re Ltd 18.26469% |
US33975CAP05 |
1,25% |
|
Everglades Re II Ltd 14.76469% |
US30014LAM63 |
1,20% |
|
Sanders Re III Ltd Segregated Account 2024-1 10.00952% |
US799927AA62 |
1,13% |
|
Alamo Re Ltd 6% |
US011395AN03 |
1,11% |
|
Everglades Re II Ltd 15.76469% |
US30014LAN47 |
0,99% |
|
Mystic Re IV Limited 16.25952% |
US62865LAE74 |
0,90% |
|
Sonstige |
|
81,19% |