Activos clave Market Value Shares Weight %
2001 CAT Re, Ltd 15.7626264% 08/01/2031 2.17 M 2.15 M 2.83%
FloodSmart Re Ltd 18.35718968% 11/03/2031 2.07 M 2.00 M 2.70%
Integrity Re III Ltd. 29.76750929% 06/06/2027 1.57 M 1.50 M 2.05%
ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY 10.55074335% 09/06/2031 1.53 M 1.50 M 1.99%
BUTTONWOOD RE LTD 8.55% 29/05/2029 1.50 M 1.50 M 1.96%
United States of America 0% 29/09/2026 1.49 M 1.50 M 1.94%
FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD 13.83% 06/04/2032 1.32 M 1.29 M 1.73%
Yosemite Re Ltd. 10.90254991% 07/06/2032 1.30 M 1.25 M 1.70%
Logistics Re Ltd. 9.09156654% 21/12/2027 1.28 M 1.25 M 1.67%
Montoya Re Ltd. 9.874836% 07/04/2028 1.28 M 1.25 M 1.66%
Maschpark Re Ltd. 6.84170361% 10/07/2028 1.27 M 1.25 M 1.66%
Four Lakes Re Ltd. 13.2541556% 07/01/2027 1.26 M 1.25 M 1.64%
INTEGRITY RE III LTD 10.52% 07/06/2029 1.25 M 1.25 M 1.63%
Sanders Re III Ltd. 8.9463373% 07/04/2028 1.22 M 1.18 M 1.59%
Herbie Re Ltd. 34.8244468% 06/06/2031 1.07 M 1.00 M 1.40%
Armor Re II Ltd. 12.0932728% 07/01/2032 1.06 M 1.00 M 1.38%
Winston Re Ltd. 9.82238087% 21/02/2028 1.03 M 1.00 M 1.34%
3264 Re Ltd. 11.03366215% 08/06/2032 1.02 M 1.00 M 1.33%
TORREY PINES RE LTD 6.78573% 07/06/2034 1.01 M 1.00 M 1.31%
HESTIA RE LTD 10.78764% 08/04/2033 1.00 M 1.00 M 1.31%
