ACBKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MANGROVE RE 2025-A	3.35%	42,500,000
2	n/a	Merna Re Companywide Ltd	2.37%	28,250,000
3	MYSTRE.F 01.08.27 A	Mystic Re IV Ltd	1.70%	19,950,000
4	n/a	Northshore Re II Ltd	1.61%	19,750,000
5	n/a	PI0055-GRANTHAM RE 2025	1.53%	19,950,000
6	n/a	PI0056-Harrogate	1.52%	19,875,000
7	n/a	Sanders RE II Ltd	1.48%	18,000,000
8	LIGTTO.F 03.31.26 A	Lightning Re Series 2023-1	1.46%	17,550,000
9	n/a	Merna Re Enterprise Ltd	1.35%	16,500,000
10	n/a	GAMBOGE RE 2025	1.34%	18,000,000
11	n/a	Bonanza RE Ltd	1.30%	16,000,000
12	n/a	Kilimanjaro II Re Ltd	1.24%	14,750,000
13	n/a	Kilimanjaro II Re Ltd	1.18%	14,250,000
14	n/a	Merna Reinsurance II Ltd	1.06%	13,000,000
15	n/a	PI0058-Jedburgh	1.06%	14,875,000
16	n/a	Palm RE Ltd	1.04%	12,750,000
17	WINSTR.F 02.21.28 A	Winston RE Ltd	1.03%	12,500,000
18	n/a	Sanders RE II Ltd	1.01%	12,575,000
19	BRDGST.F 01.07.28 A	Bridge Street Re Ltd	1.01%	12,250,000
20	n/a	Ursa Re Ltd	0.88%	10,750,000
21	n/a	Torrey Pines Re Ltd	0.88%	10,750,000
22	VERAIS.F 03.08.28 A	Veraison Re Ltd	0.85%	10,500,000
23	KNDLRE.F 04.30.27 B	Kendall Re Ltd	0.84%	10,000,000
24	PALMRE.F 06.07.27 A	Palm RE Ltd	0.83%	10,000,000
25	n/a	Finca RE Ltd	0.83%	10,000,000

Showing 25 of 234 holdings

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As of Jul 31, 2025