Ключевые активы Market Value Shares Weight %
United States of America 0% 02/04/2026 3.5 M 3.5 M 6.2% 2001 CAT Re, Ltd 16.77331057% 08/01/2031 1.8 M 1.8 M 3.2% Integrity Re III Ltd. 28.060191% 06/06/2027 1.6 M 1.5 M 2.9% FloodSmart Re Ltd 17.82791614% 11/03/2031 1.3 M 1.3 M 2.3% Maschpark Re Ltd. 6.96940842% 10/07/2028 1.3 M 1.3 M 2.3% EVERGLADES RE II LTD. 13.62560914% 13/05/2031 1.3 M 1.3 M 2.3% INTEGRITY RE III LTD 6.01% 07/06/2029 1.3 M 1.3 M 2.2% Sanders Re III Ltd. 9.19874% 07/04/2028 1.2 M 1.2 M 2.2% Herbie Re Ltd. 34.72861767% 06/06/2031 1.1 M 1.0 M 2.0% Armor Re II Ltd. 12.36348939% 07/01/2032 1.1 M 1.0 M 1.9% 