ILS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills 0%	10.72%	11,500,000
2	TWSFRL.F 02.07.28 A	3264 Re Ltd 24.91%	2.58%	2,500,000
3	B.0 11.17.26	United States Treasury Bills 0%	2.33%	2,500,000
4	FLOREL.F 03.12.27 A	Floodsmart Re Ltd 0%	2.21%	2,250,000
5	CATREL.F 01.08.27 A	2001 CAT Re Limited 0%	2.06%	2,150,000
6	CITREL.F 06.07.29 B	Citrus Re Ltd 0%	1.96%	2,000,000
7	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	1.91%	2,000,000
8	SANDRE.F 04.07.29 B	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 0%	1.73%	1,750,000
9	INRIII.F 06.06.27 D	Integrity RE III Ltd. 0%	1.58%	1,500,000
10	ATLCAD.F 06.07.28 2025	Atlas Capital DAC 0%	1.49%	1,500,000
11	ABACAB.F 04.13.29 1	Abacab Re Ltd. 0%	1.46%	1,500,000
12	BTNWOD.F 05.29.29 A	Buttonwood Re Ltd. 0%	1.45%	1,500,000
13	B.0 10.27.26	United States Treasury Bills 0%	1.40%	1,500,000
14	FUCHSI.F 04.06.27 A	London Bridge 2 PCC Ltd. 0%	1.25%	1,290,000
15	YOSERE.F 06.07.28 A	Yosemite Re Ltd. 0%	1.24%	1,250,000
16	INRIII.F 06.07.29 A	Integrity RE III Ltd. 0%	1.23%	1,250,000
17	BLAKIT.F 05.08.28 A	Black Kite Re Ltd. 0%	1.22%	1,250,000
18	URSARE.F 02.22.28 F	Ursa Re Ltd 0%	1.22%	1,250,000
19	MONTOY.F 04.07.28 B	Montoya Re Ltd. 0%	1.21%	1,250,000
20	FOURLK.F 01.08.29 B	Four Lakes Re Limited 0%	1.21%	1,250,000
21	LOGSRE.F 12.21.27 A	Logistics Re Limited 9.503%	1.20%	1,250,000
22	MSHPRK.F 01.10.28 1	Maschpark RE Ltd. 0%	1.20%	1,250,000
23	FOURLK.F 01.07.27 B	Four Lakes Re Limited 0%	1.19%	1,250,000
24	SANDRE.F 04.07.28 A	Sanders Re III Ltd Segregated Account 2024-1 0%	1.15%	1,175,000
25	HERBIE.F 06.07.27 A	Herbie RE Ltd 0%	1.05%	1,000,000

Showing 25 of 137 holdings

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As of Sep 18, 2026