主要保有銘柄 Market Value Shares Weight %
Foundation Re IV Ltd. 10.19324074% 08/01/2027 766.3 K 750.0 K 1.4% Montoya Re Ltd. 9.86604557% 07/04/2028 764.2 K 750.0 K 1.4% Torrey Pines Re Ltd 6.95138143% 07/06/2033 764.2 K 750.0 K 1.4% Wrigley Re Ltd. 10.4664467% 07/08/2027 759.2 K 750.0 K 1.3% Sutter Re Ltd. 13.4484616% 07/06/2030 758.7 K 750.0 K 1.3% RESIDENTIAL REINSURANCE LIMITED 13.79061% 06/12/2029 744.9 K 750.0 K 1.3% Blue Ridge Re Ltd. 11.2928923% 08/01/2029 741.3 K 750.0 K 1.3% Bonanza Re Ltd 2.14507264% 08/01/2027 636.4 K 750.0 K 1.1% 3264 Re Ltd. 24.05891552% 09/02/2032 523.8 K 500.0 K 0.9% Palm Re Ltd. 13.4884452% 09/06/2031 523.3 K 500.0 K 0.9% BAYOU RE LTD 11.872% 30/04/2031 519.5 K 500.0 K 0.9% TITANIA RE LTD 9.79061% 09/07/2029 514.4 K 500.0 K 0.9% Kendall Re Ltd. 11.5788992% 30/04/2031 513.5 K 500.0 K 0.9% Veraison Re Ltd. 6.88346486% 08/03/2033 508.7 K 500.0 K 0.9% Hestia Re Ltd. 9.48785806% 13/03/2032 508.0 K 500.0 K 0.9% Ashera Re Ltd. 8.97839648% 08/04/2031 505.9 K 500.0 K 0.9% Black Kite Re Limited 11.57613848% 06/05/2033 504.3 K 500.0 K 0.9% Windrose Re Ltd. 11.6611272% 11/02/2033 502.0 K 500.0 K 0.9% Turris Re Ltd. 0% 08/01/2029 501.8 K 500.0 K 0.9% SABINE RE LTD 9.1759% 07/04/2034 500.0 K 500.0 K 0.9%