Ключевые активы Market Value Shares Weight %
PALM RE LTD 8.55% 07/06/2033 304.350 K 300.000 K 0.004%
VERAISON RE LTD 6.42% 08/03/2034 303.585 K 300.000 K 0.004%
SUTTER RE LTD 7.29% 07/06/2034 300.000 K 300.000 K 0.004%
RECOLETOS RE DAC 5.31% 06/07/2032 299.820 K 300.000 K 0.004%
EVERGLADES RE II LTD 12.04% 22/05/2033 299.670 K 300.000 K 0.004%
ORANGE CAPITAL RE DAC 8.1% 17/01/2029 297.319 K 250.000 K 0.004%
WINDMILL III RE DAC 7.29% 05/07/2028 293.820 K 250.000 K 0.004%
BRANDYWINE OPER PARTNERS 3.95% 15/11/2027 293.233 K 300.000 K 0.004%
QUERCUS RE DAC 10.15% 06/01/2031 290.249 K 250.000 K 0.003%
BX Trust 4.47% 15/10/2036 289.978 K 289.960 K 0.003%
Residential Funding Mtg Sec I 6% 25/06/2036 279.344 K 328.487 K 0.003%
Fortress Credit BSL Limited 4.76% 23/07/2032 271.143 K 270.992 K 0.003%
ARMOR RE II LTD 12.05% 07/01/2032 263.850 K 250.000 K 0.003%
123 LIGHTS RE LTD 14.52% 14/09/2031 263.063 K 250.000 K 0.003%
UNITED AIR 2019-2 AA PTT 2.7% 01/11/2033 257.807 K 282.334 K 0.003%
CITRUS RE LTD 9.06% 07/06/2033 253.500 K 250.000 K 0.003%
HESTIA RE LTD 13.04% 16/04/2029 252.025 K 250.000 K 0.003%
LOCKE TAVERN RE LTD 7.8% 11/04/2033 250.525 K 250.000 K 0.003%
GATEWAY RE LTD 5.55% 06/07/2029 250.275 K 250.000 K 0.003%
HERBIE RE LTD 7.76% 07/01/2030 250.150 K 250.000 K 0.003%
