主要持股 Market Value Shares Weight %
MERNA REINSURANCE II LTD 13.99% 07/07/2030 250.125 K 250.000 K 0.003%
LOWER FERRY RE LTD 6.26% 08/07/2033 250.123 K 250.000 K 0.003%
PURPLE RE LTD 10.05% 07/06/2033 250.000 K 250.000 K 0.003%
BUTTONWOOD RE LTD 8.55% 29/05/2029 249.975 K 250.000 K 0.003%
WINDROSE RE LTD 8.78% 11/02/2033 249.950 K 250.000 K 0.003%
INTEGRITY RE III 10.52% 07/06/2029 249.900 K 250.000 K 0.003%
BAYOU RE LTD 10.02% 09/05/2033 249.350 K 250.000 K 0.003%
TREMONT RE LTD 7.81% 22/03/2033 249.237 K 250.000 K 0.003%
VITALITY RE XVI LTD 7.26% 08/01/2030 248.962 K 250.000 K 0.003%
Stonepeak 2.3% 28/02/2033 248.182 K 252.780 K 0.003%
J.P. Morgan Alternative Loan Trust 5.26% 25/12/2035 247.253 K 369.221 K 0.003%
HANDSHAKE RE LTD 8.05% 08/01/2030 246.475 K 250.000 K 0.003%
Bank of America NA 245.643 K 1.000 0.003%
UBS AG 240.003 K 1.000 0.003%
MITSUBISHI UFJ FIN GRP 5.44% 22/02/2034 204.104 K 200.000 K 0.002%
Citibank NA 203.564 K 1.000 0.002%
Starwood Mortgage Residential Trust 2020-INV1 1.59% 25/11/2055 193.770 K 198.887 K 0.002%
BACARDI LTD 5.15% 15/05/2038 187.226 K 200.000 K 0.002%
NATWEST GROUP PLC 4.6% 28/06/2031 185.277 K 200.000 K 0.002%
Castlelake Aircraft Structured Trust 4.13% 15/06/2043 178.236 K 179.866 K 0.002%
