EMPIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	6.90%	34,743,526
2	608800AH	Mona Lisa Re Ltd.	3.61%	16,750,000
3	532242AA	Lightning Re Series 2023-1	2.80%	13,725,000
4	10807LAA	Bridge Street Re Ltd.	2.52%	12,750,000
5	13947LAE	Cape Lookout Re Ltd.	1.91%	9,400,000
6	CONS2510	CONSULATE RE 2025-10 PREFERRED NOTE /	1.89%	10,000,000
7	CONS2511	CONSULATE RE 2025-11 PREFERRED NOTE /	1.86%	10,000,000
8	755933AA	Recoletos RE DAC	1.84%	9,300,000
9	89009PAA	Tomoni Re Pte Ltd.	1.82%	9,145,000
10	CONS259A	CONSULATE RE 2025-9A PREFERRED NOTE /	1.66%	10,000,002
11	80001TAB	Sanders RE II Ltd.	1.59%	8,000,000
12	203235AB	Commonwealth RE Ltd.	1.56%	7,750,000
13	62865LAD	Mystic Re IV Ltd.	1.45%	7,080,000
14	76090WAC	RESIDENTIAL RE 2023 LTD - Residential Reinsurance 2023 Ltd.	1.40%	6,875,000
15	49407PAH	Kilimanjaro III Re Ltd.	1.37%	6,900,000
16	33774EAA	Fish Pond Re Ltd.	1.37%	6,750,000
17	49407QAG	Kilimanjaro II Re Ltd.	1.35%	6,500,000
18	59013MAH	Merna Reinsurance II Ltd.	1.32%	6,500,000
19	785628AA	Sabine Re Ltd.	1.32%	6,500,000
20	07304LAC	Bayou Re Ltd.	1.32%	6,250,000
21	91734PAF	Ursa Re II Ltd.	1.22%	6,000,000
22	675951AB	Ocelot Re Ltd.	1.19%	6,000,000
23	59013MAM	Merna Reinsurance II Ltd.	1.16%	5,750,000
24	36779CAM	Gateway Re Ltd.	1.13%	5,750,000
25	89141WAF	Torrey Pines Re Ltd.	1.11%	5,475,000
26	37173WAA	Genesee Street Re Ltd.	1.04%	5,250,000
27	613752AE	Montoya Re Ltd.	1.04%	5,250,000
28	76112AAE	RESIDENTIAL REIN 2024 - Residential Reinsurance 2004 Ltd.	1.03%	5,115,000
29	011395AN	Alamo Re Ltd.	1.03%	5,000,000
30	096003AA	Blue Ridge Re Ltd.	1.02%	5,000,000
31	59013MAF	Merna Reinsurance II Ltd.	1.00%	5,000,000
32	CONS246A	CONSULATE RE 2024-6A PREFERRED NOTE /	1.00%	5,000,000
33	675951AC	Ocelot Re Ltd.	0.99%	5,000,000
34	CONS248A	CONSULATE RE 2024-8A PREFERRED NOTE /	0.98%	5,000,000
35	666842AF	Northshore Re II Ltd.	0.94%	4,750,000
36	36779CAG	Gateway Re Ltd.	0.94%	4,750,000
37	CONS252A	CONSULATE RE 2025-2A PREFERRED NOTE /	0.94%	5,000,000
38	613752AD	Montoya Re Ltd.	0.93%	4,750,000
39	CONS253A	CONSULATE RE 2025-3A PREFERRED NOTE /	0.93%	5,000,000
40	349939AA	Foundation Re IV Ltd.	0.90%	4,500,000
41	577092AW	Matterhorn Re Ltd.	0.89%	4,500,000
42	CONS2512	CONSULATE RE 2025-12 PREFERRED NOTE /	0.89%	5,000,000
43	36779CAN	Gateway Re Ltd.	0.89%	4,500,000
44	13947LAG	Cape Lookout Re Ltd.	0.85%	4,250,000
45	888329AE	Titania RE Ltd.	0.85%	4,250,000
46	CONS2515	CONSULATE RE 2025-15 PREFERRED NOTE /	0.83%	5,000,000
47	89141WAL	Torrey Pines Re Ltd.	0.82%	4,125,000
48	90323WAL	Ursa Re Ltd.	0.81%	4,000,000
49	541917AA	FUCHSIA 2024-1 LONDON BR - Fuchsia 2024-1 - London Bridge 2 PCC Ltd.	0.80%	4,000,000
50	049207AC	Atlas Capital DAC	0.79%	4,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	77.23%
Not Classified	11.74%
Cash	9.91%
Other	1.11%

Sector	% Weight
United States	89.55%
Other	10.45%