Top-Positionen Market Value Shares Weight %
CITRUS RE LTD 9.91113% 07/06/2033 500.0 K 500.0 K 0.9% CAPE LOOKOUT RE LTD 8.76% 21/03/2033 500.0 K 500.0 K 0.9% MATTERHORN RE LTD 15.95% 04/02/2032 498.9 K 500.0 K 0.9% Meadows Ltd. 10.30733899% 07/12/2029 495.3 K 500.0 K 0.9% Sanders Re II Ltd 8.3748668% 07/04/2033 262.6 K 250.0 K 0.5% Yosemite Re Ltd. 10.653482% 07/06/2032 262.3 K 250.0 K 0.5% Marlon Ltd. 11.26026626% 09/06/2031 261.4 K 250.0 K 0.5% Residential Reinsurance 2023 Limited 9.4211972% 06/12/2030 260.5 K 250.0 K 0.5% CITRUS RE LTD. 13.2716207% 07/06/2027 258.6 K 250.0 K 0.5% Purple Re Ltd. 12.62443886% 06/06/2031 257.9 K 250.0 K 0.5% Bluebonnet Re Ltd. 9.01629771% 07/06/2028 257.9 K 250.0 K 0.5% Charles River Re Ltd. 11.13847971% 10/05/2031 257.4 K 250.0 K 0.5% LONDON BRIDGE 2 PCC LIMITED 8.90339165% 06/04/2033 257.0 K 250.0 K 0.5% URSA RE LTD. 12.3843252% 07/12/2026 256.7 K 250.0 K 0.5% Baldwin Re Ltd. 8.95168135% 07/07/2027 256.0 K 250.0 K 0.5% Logistics Re Ltd. 9.31614814% 21/12/2027 255.1 K 250.0 K 0.5% ALAMO RE LTD. 14.92661957% 08/06/2026 254.9 K 250.0 K 0.5% PURPLE RE LTD 14.14% 05/06/2026 254.1 K 250.0 K 0.5% Bayou Re Ltd. 15.88729629% 26/05/2030 253.9 K 250.0 K 0.5% WRIGLEY RE LTD 9.74% 07/08/2026 253.8 K 250.0 K 0.5% 