| 1 | CATREL.F 01.08.27 A | 2001 CAT Re Limited 0% | 2.85% |
| 2 | FLOREL.F 03.12.27 A | Floodsmart Re Ltd 0% | 2.76% |
| 3 | INRIII.F 06.06.27 D | Integrity RE III Ltd. 0% | 2.08% |
| 4 | ATLCAD.F 06.07.28 2025 | Atlas Capital DAC 0% | 2.01% |
| 5 | BTNWOD.F 05.29.29 A | Buttonwood Re Ltd. 0% | 1.97% |
| 6 | B.0 09.29.26 | United States Treasury Bills 0% | 1.95% |
| 7 | FUCHSI.F 04.06.27 A | London Bridge 2 PCC Ltd. 0% | 1.75% |
| 8 | YOSERE.F 06.07.28 A | Yosemite Re Ltd. 0% | 1.72% |
| 9 | LOGSRE.F 12.21.27 A | Logistics Re Limited 9.5% | 1.69% |
| 10 | MONTOY.F 04.07.28 B | Montoya Re Ltd. 0% | 1.68% |
| 11 | MSHPRK.F 01.10.28 1 | Maschpark RE Ltd. 0% | 1.68% |
| 12 | FOURLK.F 01.07.27 B | Four Lakes Re Limited 0% | 1.65% |
| 13 | INRIII.F 06.07.29 A | Integrity RE III Ltd. 0% | 1.65% |
| 14 | SANDRE.F 04.07.28 A | Sanders Re III Ltd Segregated Account 2024-1 0% | 1.60% |
| 15 | HERBIE.F 06.07.27 A | Herbie RE Ltd 0% | 1.42% |
| 16 | ARMORE.F 01.07.28 A | Armor Re Ltd. 0% | 1.39% |
| 17 | WINSTR.F 02.21.28 A | Winston RE Ltd. 0% | 1.34% |
| 18 | TWSFRL.F 06.08.28 A | 3264 Re Ltd 0% | 1.34% |
| 19 | TORPNE.F 06.07.29 A | Torrey Pines Re Limited 0% | 1.32% |
| 20 | HESTIA.F 04.16.29 A | Hestia Re Ltd. 7% | 1.32% |
| 21 | RESID.F 06.06.30 15 | Residential Reinsurance 2026 Ltd. 0% | 1.32% |
| 22 | BYOURE.F 05.08.29 A | Bayou Re Ltd. 0% | 1.31% |
| 23 | ABACAB.F 04.13.29 1 | Abacab Re Ltd. 0% | 1.31% |
| 24 | CAPLKT.F 03.13.28 A | Cape Lookout Re Ltd. 0% | 1.03% |
| 25 | PRPARA.F 06.07.27 A | Puerto Rico Parametric Re Ltd. 0% | 1.03% |
| View ILS holdings |
