Principali partecipazioni Market Value Shares Weight %
Bonanza Re Ltd 3.41026536% 08/01/2027 682.50 K 750.00 K 0.890%
Palm Re Ltd. 12.77638839% 09/06/2031 516.50 K 500.00 K 0.674%
Purple Re Ltd. 11.4669929% 07/06/2032 512.35 K 500.00 K 0.668%
Hestia Re Ltd. 10.92689876% 13/03/2032 512.25 K 500.00 K 0.668%
PALM RE LTD 8.55% 07/06/2033 507.25 K 500.00 K 0.662%
Kendall Re Ltd. 11.04859957% 30/04/2031 507.20 K 500.00 K 0.662%
CITRUS RE LTD 10.03645% 07/06/2033 507.00 K 500.00 K 0.661%
Veraison Re Ltd. 9.4146631% 08/03/2033 505.85 K 500.00 K 0.660%
Turicum Re Ltd 0% 11/04/2033 504.43 K 500.00 K 0.658%
Residential Reinsurance 2023 Limited 10.38074517% 06/06/2030 503.88 K 500.00 K 0.657%
Black Kite Re Limited 10.23054998% 06/05/2033 502.82 K 500.00 K 0.656%
WRIGLEY RE LTD 9.75% 07/08/2026 501.50 K 500.00 K 0.654%
SUTTER RE LTD 9.28873% 07/06/2034 500.75 K 500.00 K 0.653%
KILIMANJARO III RE LTD 15.55692% 09/07/2032 500.00 K 500.00 K 0.652%
Long Point Re IV Ltd 0% 01/06/2034 499.95 K 500.00 K 0.652%
Aquila Re I Ltd. 0% 10/06/2034 499.95 K 500.00 K 0.652%
MOUNTAIN RE LTD 10.77% 07/06/2033 499.93 K 500.00 K 0.652%
Windrose Re Ltd. 10.55628974% 11/02/2033 498.68 K 500.00 K 0.650%
SABINE RE LTD 9.28764% 07/04/2034 498.47 K 500.00 K 0.650%
Nature Coast Re Ltd. 16.74326974% 07/12/2030 495.23 K 500.00 K 0.646%
