Top holdings Market Value Shares Weight %
RESIDENTIAL REINSURANCE LIMITED 0% 06/06/2033 1.00 M 1.00 M 1.306%
ABACAB RE LTD 9.8% 13/04/2033 998.80 K 1.00 M 1.303%
BAYOU RE LTD 10.02% 09/05/2033 997.40 K 1.00 M 1.301%
Cape Lookout Re Ltd. 9.19557174% 13/03/2032 783.30 K 750.00 K 1.022%
Puerto Rico Parametric Re Ltd. 11.21247638% 07/06/2027 777.94 K 750.00 K 1.015%
Gateway Re Ltd. 13.29472916% 07/07/2027 773.85 K 750.00 K 1.009%
NAKAMA RE LTD. 8.10071372% 09/05/2028 769.05 K 750.00 K 1.003%
Torrey Pines Re Ltd 6.98153225% 07/06/2033 765.26 K 750.00 K 0.998%
Kilimanjaro II Re Limited 10.0187596% 09/07/2032 764.48 K 750.00 K 0.997%
ARAGONITE RE LTD 8.97105% 07/04/2031 762.38 K 750.00 K 0.994%
Easton Re Ltd. 10.8324271% 08/01/2027 754.57 K 750.00 K 0.984%
Foundation Re IV Ltd. 10.19324074% 08/01/2027 754.50 K 750.00 K 0.984%
Wrigley Re Ltd. 10.1985976% 07/08/2027 753.00 K 750.00 K 0.982%
TITANIA RE LTD 11.28734% 25/04/2033 752.33 K 750.00 K 0.981%
Turris Re Ltd. 4.581688% 08/01/2029 750.41 K 750.00 K 0.979%
RECOLETOS RE DAC 5.28656% 06/07/2032 749.55 K 750.00 K 0.978%
ALAMO RE LTD. 5.76977616% 07/06/2029 749.48 K 750.00 K 0.978%
EVERGLADES RE II LTD 9.28896% 22/05/2033 749.40 K 750.00 K 0.977%
Blue Ridge Re Ltd. 14.45524954% 08/01/2029 746.74 K 750.00 K 0.974%
ONE SHIELD RE LTD 11.55% 15/04/2033 745.95 K 750.00 K 0.973%
