ACBKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MANGROVE RE 2025-A	2.78%	42,500,000
2	n/a	Merna Re Companywide Ltd	1.94%	28,250,000
3	RESID.F 12.06.29 5	RESIDENTIAL REINSUR 2025 - Residential Reinsurance 2025 Ltd	1.92%	30,000,000
4	RESID.F 12.06.29 2	RESIDENTIAL REINSUR 2025 - Residential Reinsurance 2025 Ltd	1.76%	27,500,000
5	n/a	Mystic Re IV Ltd	1.36%	19,950,000
6	n/a	Northshore Re II Ltd	1.29%	19,750,000
7	n/a	PI0055-GRANTHAM RE 2025	1.29%	19,950,000
8	n/a	PI0056-Harrogate	1.28%	19,875,000
9	n/a	Sanders RE II Ltd	1.20%	18,000,000
10	n/a	Lightning Re Series 2023-1	1.17%	17,550,000
11	n/a	GAMBOGE RE 2025	1.16%	18,000,000
12	n/a	Merna Re Enterprise Ltd	1.10%	16,500,000
13	BONZRE.F 12.19.27 C	Bonanza RE Ltd	1.06%	16,000,000
14	KILREL.F 07.08.30 D-2	Kilimanjaro II Re Ltd	0.99%	14,750,000
15	n/a	PI0059-Kettering	0.96%	15,000,000
16	n/a	PI0058-Jedburgh	0.96%	14,875,000
17	n/a	Kilimanjaro II Re Ltd	0.95%	14,250,000
18	ACORNR.F 11.07.28 A	Acorn Re Ltd	0.94%	14,750,000
19	MERNAR.F 07.07.28 A	Merna Reinsurance II Ltd	0.88%	13,000,000
20	PALMRE.F 06.07.28 A	Palm RE Ltd	0.87%	12,750,000
21	WINSTR.F 02.21.28 A	Winston RE Ltd	0.83%	12,500,000
22	n/a	Sanders RE II Ltd	0.82%	12,575,000
23	BRDGST.F 01.07.28 A	Bridge Street Re Ltd	0.80%	12,250,000
24	TORPNE.F 06.07.28 B	Torrey Pines Re Ltd	0.71%	10,750,000
25	URSARE.F 02.22.28 F	Ursa Re Ltd	0.70%	10,750,000

Showing 25 of 249 holdings

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As of Oct 31, 2025