CBYYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MYSTRE.F 01.08.27 A	Mystic Re IV Ltd	2.31%	19,950,000
2	NTHSHR.F 04.07.28 A	Northshore Re II Ltd	2.18%	19,750,000
3	LIGTTO.F 03.31.26 A	Lightning Re Series 2023-1	2.00%	17,550,000
4	SANDRE.F 04.07.29 B	Sanders RE II Ltd	1.99%	18,000,000
5	BONZRE.F 12.19.27 C	Bonanza RE Ltd	1.78%	16,000,000
6	n/a	GAMBOGE RE 2025	1.74%	18,000,000
7	PALMRE.F 06.07.28 A	Palm RE Ltd	1.41%	12,750,000
8	OCELRE.F 02.26.29 A	Ocelot Re Ltd	1.41%	12,750,000
9	WINSTR.F 02.21.28 A	Winston RE Ltd	1.39%	12,500,000
10	SANDRE.F 04.07.29 A	Sanders RE II Ltd	1.37%	12,575,000
11	BRDGST.F 01.07.28 A	Bridge Street Re Ltd	1.35%	12,250,000
12	URSARE.F 02.22.28 F	Ursa Re Ltd	1.32%	11,750,000
13	TORPNE.F 06.07.28 B	Torrey Pines Re Ltd	1.19%	10,750,000
14	PALMRE.F 06.07.27 A	Palm RE Ltd	1.17%	10,000,000
15	VERAIS.F 03.08.28 A	Veraison Re Ltd	1.15%	10,500,000
16	KNDLRE.F 04.30.27 B	Kendall Re Ltd	1.15%	10,000,000
17	INRIII.F 06.06.28 C	Integrity RE III Ltd	1.11%	10,000,000
18	BONZRE.F 12.19.27 B	Bonanza RE Ltd	1.07%	9,750,000
19	CATREL.F 01.08.27 A	2001 Cat RE Ltd	1.07%	9,250,000
20	RESID.F 12.06.28 3	RESIDENTIAL REIN 2024 - Residential Reinsurance 2004 Ltd	1.07%	9,500,000
21	ARMORE.F 01.07.28 A	Armor RE II Ltd	1.03%	9,250,000
22	ACORNR.F 11.07.25 B	Acorn Re Ltd	1.03%	9,250,000
23	FOURLK.F 01.07.28 A	Four Lakes Re Ltd	1.01%	9,120,000
24	FUCHSI.F 04.06.28 A	FUCHSIA 2024-1 LONDON BR - Fuchsia 2024-1 - London Bridge 2 PCC Ltd	1.00%	9,000,000
25	NATCST.F 01.16.29 2025	Nature Coast Re Ltd	0.97%	8,750,000
26	RESID.F 12.06.28 2	RESIDENTIAL REIN 2024 - Residential Reinsurance 2004 Ltd	0.93%	8,000,000
27	TORPNE.F 06.05.26 A	Torrey Pines Re Ltd	0.92%	8,125,000
28	TORPNE.F 06.07.28 A	Torrey Pines Re Ltd	0.92%	8,250,000
29	INTEGR.F 06.06.25 A	Integrity Re Ltd	0.91%	8,100,000
30	OCELRE.F 01.07.27 A	Ocelot Re Ltd	0.90%	8,000,000
31	NAKPTE.F 04.04.29 1	Nakama Re Pte Ltd	0.90%	8,000,000
32	CAPLKT.F 03.13.28 A	Cape Lookout Re Ltd	0.89%	8,000,000
33	SANDRE.F 04.07.28 A	Sanders Re III Ltd	0.89%	7,750,000
34	FOURLK.F 01.07.28 B	Four Lakes Re Ltd	0.89%	8,000,000
35	FLOREL.F 03.12.27 A	FloodSmart Re Ltd	0.88%	7,750,000
36	FIRCIV.F 03.10.28 B	First Coast Re IV Ltd	0.86%	7,750,000
37	GENEST.F 04.07.28 2025	Genesee Street Re Ltd	0.83%	7,500,000
38	SUTTRE.F 06.19.26 E	Sutter Re Ltd	0.81%	7,000,000
39	ALALTD.F 06.07.26 A	Alamo Re Ltd	0.80%	7,000,000
40	TWSFRL.F 02.07.28 B	3264 re Ltd	0.78%	7,000,000
41	FIRCIV.F 03.10.28 A	First Coast Re IV Ltd	0.78%	7,000,000
42	QUEEST.F 12.08.25 A	Queen Street 2023 RE DAC	0.77%	6,950,000
43	SOLMRE.F 06.08.26 A	Solomon Re Ltd	0.77%	6,800,000
44	GALIRE.F 01.08.26 B	Galileo Re Ltd	0.75%	6,700,000
45	BLAKIT.F 05.08.28 A	BLACK KITE RE LTD	0.72%	6,500,000
46	TORPNE.F 06.07.28 C	Torrey Pines Re Ltd	0.69%	6,250,000
47	ASHERA.F 04.07.27 A	Ashera Re	0.65%	5,750,000
48	ACORNR.F 11.05.27 A	Acorn Re Ltd	0.64%	5,750,000
49	HERBIE.F 01.07.28 A	Herbie Re Ltd	0.64%	6,000,000
50	MONTOY.F 04.07.28 A	Montoya Re Ltd	0.63%	5,750,000

As of Apr 30, 2025

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