ACBKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Lightning Re Series 2023-1	2.78%	18,425,000
2	SANDRE F 04.07.29 B	Sanders RE II Ltd	2.57%	18,000,000
3	BONZRE F 12.19.27 C	Bonanza RE Ltd	2.29%	16,000,000
4	MYSTRE F 01.08.27 A	Mystic Re IV Ltd	2.11%	14,150,000
5	n/a	Bridge Street Re Ltd	1.75%	12,250,000
6	n/a	Sanders RE II Ltd	1.72%	12,075,000
7	VERAIS F 03.08.28 A	VERAISON RE LTD	1.50%	10,500,000
8	n/a	Palm RE Ltd	1.49%	10,000,000
9	KNDLRE F 04.30.27 B	Kendall Re Ltd	1.48%	10,000,000
10	RESID F 12.06.28 3	RESIDENTIAL REIN 2024 - Residential Reinsurance 2004 Ltd	1.39%	9,500,000
11	n/a	Bonanza RE Ltd	1.39%	9,750,000
12	CATREL F 01.08.27 A	2001 Cat RE Ltd	1.37%	9,250,000
13	ACORNR F 11.07.25 B	Acorn Re Ltd	1.32%	9,250,000
14	ARMORE F 01.07.28 A	Armor RE II Ltd	1.31%	9,250,000
15	n/a	FUCHSIA 2023-1 LONDON BR - Fuchsia 2023-1 - London Bridge 2 PCC Ltd	1.28%	9,000,000
16	n/a	Nature Coast Re Ltd	1.25%	8,750,000
17	n/a	Four Lakes Re Ltd	1.21%	8,500,000
18	INTEGR F 06.06.25 A	Integrity Re Ltd	1.20%	8,100,000
19	TORPNE F 06.05.26 A	Torrey Pines Re Ltd	1.19%	8,125,000
20	OCELRE F 01.07.27 A	Ocelot Re Ltd	1.18%	8,000,000
21	RESID F 12.06.28 2	RESIDENTIAL REIN 2024 - Residential Reinsurance 2004 Ltd	1.17%	8,000,000
22	FLOREL F 03.12.27 A	FloodSmart Re Ltd	1.16%	7,750,000
23	n/a	Nakama Re Pte Ltd	1.15%	8,000,000
24	FOURLK F 01.07.28 B	Four Lakes Re Ltd	1.13%	8,000,000
25	MATTRE F 03.24.25 2022	Matterhorn Re Ltd	1.07%	7,500,000
26	SUTTRE F 06.19.26 E	Sutter Re Ltd	1.05%	7,000,000
27	ALALTD F 06.07.26 A	Alamo Re Ltd	1.04%	7,000,000
28	n/a	3264 re Ltd	1.00%	7,000,000
29	ASHERA F 04.07.27 A	Ashera Re	0.84%	5,750,000
30	HERBIE F 01.07.28 A	Herbie Re Ltd	0.84%	6,000,000
31	n/a	Acorn Re Ltd	0.83%	5,750,000
32	MERNAR F 07.07.25 3	Merna Reinsurance II Ltd	0.82%	5,625,000
33	MONTOY F 04.07.28 A	MONTOYA RE LTD	0.82%	5,750,000
34	n/a	Logistics Re Ltd	0.80%	5,500,000
35	n/a	Foundation Re IV Ltd	0.76%	5,250,000
36	n/a	Gateway Re Ltd	0.76%	5,250,000
37	MERNAR F 07.07.27 C	Merna Reinsurance II Ltd	0.75%	5,000,000
38	URSARE F 12.07.26 D	Ursa Re Ltd	0.75%	5,000,000
39	n/a	RESIDENTIAL REIN 2024 - Residential Reinsurance 2004 Ltd	0.72%	5,000,000
40	n/a	Herbie Re Ltd	0.72%	5,000,000
41	MONTOY F 04.07.25 A	Montoya Re Ltd	0.72%	5,000,000
42	TTNREL F 02.27.26 B	Titania RE Ltd	0.72%	4,750,000
43	RAMBLE F 03.05.27 A	Ramble RE Ltd	0.72%	5,000,000
44	n/a	Mystic Re IV Ltd	0.71%	5,000,000
45	n/a	AILSA RE 2024	0.71%	4,992,000
46	PHNXRE 0 01.04.39 .	Phoenix 3 RE Pte Ltd	0.71%	5,000,000
47	SANDRE F 04.07.28 A	Sanders Re III Ltd	0.71%	4,750,000
48	SOLMRE F 06.08.26 A	Solomon Re Ltd	0.71%	4,800,000
49	n/a	Kilimanjaro II Re Ltd	0.68%	4,500,000
50	CITREL F 06.07.27 B	Citrus Re Ltd	0.66%	4,500,000

As of Jan 31, 2025

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