ILS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	United States Treasury Bills 0%	9.74%	1,250,000
2	SANDRE.F 04.07.28 A	Sanders Re III Ltd Segregated Account 2024-1 0%	5.55%	675,000
3	FOUNDR.F 01.08.27 A	Foundation RE IV Ltd. 0%	4.03%	500,000
4	B.0 11.13.25	United States Treasury Bills 0%	3.89%	500,000
5	PALMRE.F 06.07.27 A	Palm RE Ltd. 0%	2.09%	250,000
6	BYOURE.F 05.26.26 A	Bayou Re Ltd. 0%	2.08%	250,000
7	FLOREL.F 03.12.27 A	Floodsmart Re Ltd 0%	2.08%	250,000
8	PURLTD.F 06.07.27 A	Purple RE Ltd. 0%	2.07%	250,000
9	CHARLR.F 05.10.27 A	Charles River Re Ltd. 0%	2.07%	250,000
10	PURLTD.F 06.05.26 A	Purple RE Ltd. 0%	2.06%	250,000
11	ALALTD.F 06.07.26 A	Alamo Re Ltd 0%	2.06%	250,000
12	ALALTD.F 06.07.26 C	Alamo Re Ltd 0%	2.06%	250,000
13	GATERE.F 07.07.27 C2	Gateway Re Ltd. 13.414%	2.06%	250,000
14	LIGTTO.F 03.31.26 A	Lightning Re Ltd. Series 2023-1 14.916%	2.04%	250,000
15	NAKAMA.F 05.09.28 2	Nakama Re Ltd 0%	2.04%	250,000
16	TTNREL.F 02.27.26 A	Titania Re Limited 0%	2.04%	250,000
17	CITREL.F 06.07.26 B	Citrus Re Ltd 0%	2.03%	250,000
18	WINSTR.F 02.21.28 A	Winston RE Ltd. 0%	2.03%	250,000
19	MOUNRE.F 06.05.26 A	Mountain Re Ltd. 0%	2.03%	250,000
20	ARAGRE.F 04.07.27 A	Aragonite RE Ltd. 0%	2.03%	250,000
21	BLURGE.F 01.08.27 A	Blue Ridge Re Ltd. 0%	2.03%	250,000
22	BALDRE.F 07.07.27 A	Baldwin Re Limited 0%	2.03%	250,000
23	SANDRE.F 04.07.27	Sanders Re III Ltd Acting In Respect Segregated Account 2023-1 0%	2.02%	250,000
24	WRIGRE.F 08.07.26 A	Wrigley Re Limited 0%	2.02%	250,000
25	URSARE.F 12.07.26 AA	Ursa Re Ltd 0%	2.01%	250,000

As of Oct 2, 2025

Showing 25 of 42 holdings

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As of Oct 2, 2025