主要保有銘柄 Market Value Shares Weight %
MATTERHORN RE LTD 15.3% 16/02/2029 495.05 K 500.00 K 0.646%
Meadows Ltd. 11.02560567% 07/12/2029 492.25 K 500.00 K 0.642%
Riverfront Re Ltd. 9.0741636% 08/01/2032 259.34 K 250.00 K 0.338%
Marlon Ltd. 10.8200256% 09/06/2031 258.45 K 250.00 K 0.337%
CITRUS RE LTD. 12.4065604% 07/06/2027 255.10 K 250.00 K 0.333%
URSA RE LTD. 12.02350695% 07/12/2026 254.75 K 250.00 K 0.332%
Sanders Re II Ltd 8.67914022% 07/04/2032 254.26 K 250.00 K 0.332%
Baldwin Re Ltd. 8.5727764% 07/07/2027 254.11 K 250.00 K 0.331%
LONDON BRIDGE 2 PCC LIMITED 8.6925936% 06/04/2033 253.82 K 250.00 K 0.331%
Charles River Re Ltd. 10.63770619% 10/05/2031 253.06 K 250.00 K 0.330%
ACORN RE LTD. 7.70577413% 06/11/2026 252.15 K 250.00 K 0.329%
Golden Bear Re Ltd. 12.7915104% 08/03/2032 252.14 K 250.00 K 0.329%
MONA LISA RE LTD 9.05% 08/01/2035 252.10 K 250.00 K 0.329%
WINSTON RE LTD 9.55% 04/05/2033 251.75 K 250.00 K 0.328%
NAKAMA RE PTE. LTD. 5.9966064% 05/04/2032 251.71 K 250.00 K 0.328%
FISH POND RE LTD 7.57% 08/01/2027 251.56 K 250.00 K 0.328%
Matterhorn Re Ltd 6.01071261% 22/09/2028 250.50 K 250.00 K 0.327%
BRIDGE STREET RE LTD 11.3% 07/01/2032 250.39 K 250.00 K 0.327%
Mayflower Re Ltd. 9.66396282% 08/07/2026 250.19 K 250.00 K 0.326%
COMMONWEALTH RE LTD 7.407% 08/07/2030 250.06 K 250.00 K 0.326%
