US T-NOTE 4.75% 09/30/28 | - | 11,37% | - | - | 14.000.000 |
United States Treasury Bills 0% | - | 3,23% | - | - | 4.000.000 |
3264 Re Ltd 25.03% | - | 2,25% | - | - | 2.500.000 |
Floodsmart Re Ltd 0% | - | 1,93% | - | - | 2.250.000 |
2001 CAT Re Limited 0% | - | 1,78% | - | - | 2.150.000 |
Citrus Re Ltd 0% | - | 1,70% | - | - | 2.000.000 |
Corebridge Financial Inc. 6.875% | - | 1,63% | - | - | 2.000.000 |
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 0% | - | 1,50% | - | - | 1.750.000 |
Integrity RE III Ltd. 0% | - | 1,40% | - | - | 1.500.000 |
Atlas Capital DAC 0% | - | 1,30% | - | - | 1.500.000 |