| 1 | B.0 08.07.25 | United States Treasury Bills 0% | 5.66% |
| 2 | B.0 08.14.25 | United States Treasury Bills 0% | 5.65% |
| 3 | B.0 07.31.25 | United States Treasury Bills 0% | 5.09% |
| 4 | ARAGRE.F 04.07.27 A | Aragonite RE Ltd. 0% | 2.94% |
| 5 | BYOURE.F 05.26.26 A | Bayou Re Ltd. 0% | 2.93% |
| 6 | URSARE.F 12.07.26 AA | Ursa Re Ltd 0% | 2.93% |
| 7 | TTNREL.F 02.27.26 A | Titania Re Limited 0% | 2.92% |
| 8 | LIGTTO.F 03.31.26 A | Lightning Re Ltd. Series 2023-1 15.32% | 2.91% |
| 9 | FLOREL.F 03.12.27 A | Floodsmart Re Ltd 0% | 2.91% |
| 10 | ALALTD.F 06.07.26 A | Alamo Re Ltd 0% | 2.91% |
| 11 | PALMRE.F 06.07.27 A | Palm RE Ltd. 0% | 2.91% |
| 12 | LOGSRE.F 12.21.27 A | Logistics Re Limited 10.32% | 2.91% |
| 13 | BALDRE.F 07.07.27 A | Baldwin Re Limited 0% | 2.90% |
| 14 | CHARLR.F 05.10.27 A | Charles River Re Ltd. 0% | 2.90% |
| 15 | PURLTD.F 06.07.27 A | Purple RE Ltd. 0% | 2.90% |
| 16 | SANDRE.F 04.07.27 | Sanders Re III Ltd Acting In Respect Segregated Account 2023-1 0% | 2.90% |
| 17 | ACORNR.F 11.06.26 A | Acorn Re Limited 0% | 2.89% |
| 18 | WRIGRE.F 08.07.26 A | Wrigley Re Limited 0% | 2.89% |
| 19 | TORPNE.F 06.05.26 A | Torrey Pines Re Limited 0% | 2.89% |
| 20 | BLURGE.F 01.08.27 A | Blue Ridge Re Ltd. 0% | 2.89% |
| 21 | FISHRE.F 01.08.27 A | Fish Pond Re Ltd. 0% | 2.89% |
| 22 | WINSTR.F 02.21.28 A | Winston RE Ltd. 0% | 2.88% |
| 23 | COMWRE.F 07.08.26 A | Commonwealth Re Ltd. 0% | 2.88% |
| 24 | MSHPRK.F 01.10.28 1 | Maschpark RE Ltd. 0% | 2.88% |
| 25 | FOUNDR.F 01.08.27 A | Foundation RE IV Ltd. 0% | 2.87% |
| View ILS holdings |
