ILS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 09.30.28	US T-NOTE 4.75% 09/30/28	9.47%	11,000,000
2	WIB.0 11.27.26	United States Treasury Bills 0%	3.43%	4,000,000
3	TWSFRL.F 02.07.28 A	3264 Re Ltd 24.99%	2.39%	2,500,000
4	FLOREL.F 03.12.27 A	Floodsmart Re Ltd 0%	2.04%	2,250,000
5	CATREL.F 01.08.27 A	2001 CAT Re Limited 0%	1.89%	2,150,000
6	CITREL.F 06.07.29 B	Citrus Re Ltd 0%	1.80%	2,000,000
7	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	1.73%	2,000,000
8	SANDRE.F 04.07.29 B	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 0%	1.59%	1,750,000
9	INRIII.F 06.06.27 D	Integrity RE III Ltd. 0%	1.48%	1,500,000
10	LIGHRE.F 09.14.29 A	123 Lts Re Ltd. 0%	1.37%	1,500,000
11	ATLCAD.F 06.07.28 2025	Atlas Capital DAC 0%	1.37%	1,500,000
12	ABACAB.F 04.13.29 1	Abacab Re Ltd. 0%	1.34%	1,500,000
13	BTNWOD.F 05.29.29 A	Buttonwood Re Ltd. 0%	1.33%	1,500,000
14	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	1.31%	1,500,000
15	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	1.31%	1,500,000
16	JXN.5.35 09.16.29 144A	Jackson National Life Global Funding 5.35%	1.28%	1,500,000
17	ESGR.4.95 06.01.29	Enstar Group Ltd 4.95%	1.26%	1,500,000
18	FUCHSI.F 04.06.27 A	London Bridge 2 PCC Ltd. 0%	1.15%	1,290,000
19	YOSERE.F 06.07.28 A	Yosemite Re Ltd. 0%	1.14%	1,250,000
20	INRIII.F 06.07.29 A	Integrity RE III Ltd. 0%	1.14%	1,250,000
21	KILREL.F 07.08.30 D-2	Kilimanjaro II Re Ltd. 0%	1.12%	1,250,000
22	MONTOY.F 04.07.28 B	Montoya Re Ltd. 0%	1.12%	1,250,000
23	BLAKIT.F 05.08.28 A	Black Kite Re Ltd. 0%	1.12%	1,250,000
24	URSARE.F 02.22.28 F	Ursa Re Ltd 0%	1.11%	1,250,000
25	FOURLK.F 01.08.29 B	Four Lakes Re Limited 0%	1.11%	1,250,000

Showing 25 of 142 holdings

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As of Oct 11, 2026