Ключевые активы Market Value Shares Weight %
FISH POND RE LTD 7.58% 08/01/2027 253.6 K 250.0 K 0.5% ACORN RE LTD. 7.68751071% 06/11/2026 253.4 K 250.0 K 0.5% Mayflower Re Ltd. 9.98353029% 08/07/2026 253.3 K 250.0 K 0.5% Mountain Re Ltd. 10.24457657% 05/06/2030 252.6 K 250.0 K 0.4% NAKAMA RE PTE. LTD. 6.62984962% 05/04/2032 251.7 K 250.0 K 0.4% BRIDGE STREET RE LTD 11.41205% 07/01/2032 251.7 K 250.0 K 0.4% COMMONWEALTH RE LTD 7.417% 08/07/2030 251.6 K 250.0 K 0.4% MONA LISA RE LTD 9.06% 08/01/2035 251.1 K 250.0 K 0.4% Matterhorn Re Ltd 6.071832% 22/09/2028 250.4 K 250.0 K 0.4% TOMONI RE PTE. LTD. 6.53383463% 07/04/2026 250.0 K 250.0 K 0.4% Lightning Re Ltd. 14.6895644% 31/03/2030 250.0 K 250.0 K 0.4% Golden Bear Re Ltd. 8.95385673% 08/03/2032 250.0 K 250.0 K 0.4% PHOTON RE LTD 11.56% 07/03/2034 249.8 K 250.0 K 0.4% HANDSHAKE RE LTD 8.06% 08/01/2030 248.6 K 250.0 K 0.4% FOUR LAKES RE LTD 9.56% 10/01/2033 248.1 K 250.0 K 0.4% 