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 |