EMPIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	7.53%	31,396,903
2	608800AH	Mona Lisa Re Ltd.	2.70%	10,250,000
3	532242AA	Lightning Re Series 2023-1	2.47%	9,725,000
4	608800AJ	Mona Lisa Re Ltd.	2.41%	10,000,000
5	CONS2511	CONSULATE RE 2025-11 PREFERRED NOTE /	2.24%	10,000,000
6	CONS2510	CONSULATE RE 2025-10 PREFERRED NOTE /	2.24%	10,000,000
7	13947LAE	Cape Lookout Re Ltd.	2.16%	8,650,000
8	755933AA	Recoletos RE DAC	2.09%	8,750,000
9	CONS259A	CONSULATE RE 2025-9A PREFERRED NOTE /	1.92%	10,000,002
10	10807LAA	Bridge Street Re Ltd.	1.86%	7,750,000
11	011395AN	Alamo Re Ltd.	1.81%	7,250,000
12	62865LAD	Mystic Re IV Ltd.	1.77%	7,080,000
13	49407PAH	Kilimanjaro III Re Ltd.	1.66%	6,900,000
14	89009PAA	Tomoni Re Pte Ltd.	1.66%	6,900,000
15	33774EAA	Fish Pond Re Ltd.	1.65%	6,750,000
16	49407QAG	Kilimanjaro II Re Ltd.	1.65%	6,500,000
17	92335TAD	Veraison Re Ltd.	1.62%	6,750,000
18	59013MAM	Merna Reinsurance II Ltd.	1.39%	5,500,000
19	89141WAF	Torrey Pines Re Ltd.	1.35%	5,475,000
20	613752AE	Montoya Re Ltd.	1.32%	5,500,000
21	42703VAJ	Herbie Re Ltd.	1.21%	5,000,000
22	095538AG	Blue Halo Re Ltd.	1.20%	5,000,000
23	CONS246A	CONSULATE RE 2024-6A PREFERRED NOTE /	1.20%	5,000,000
24	CONS245A	CONSULATE RE 2024-5A PREFERRED NOTE /	1.20%	5,000,000
25	CONS248A	CONSULATE RE 2024-8A PREFERRED NOTE /	1.18%	5,000,000
26	36779CAG	Gateway Re Ltd.	1.16%	4,750,000
27	07304LAC	Bayou Re Ltd.	1.15%	4,500,000
28	613752AD	Montoya Re Ltd.	1.14%	4,750,000
29	59013MAH	Merna Reinsurance II Ltd.	1.12%	4,500,000
30	CONS252A	CONSULATE RE 2025-2A PREFERRED NOTE /	1.10%	5,000,000
31	349939AA	Foundation Re IV Ltd.	1.10%	4,500,000
32	CONS253A	CONSULATE RE 2025-3A PREFERRED NOTE /	1.09%	5,000,000
33	577092AW	Matterhorn Re Ltd.	1.08%	4,500,000
34	CONS2512	CONSULATE RE 2025-12 PREFERRED NOTE /	1.07%	5,000,000
35	888329AE	Titania RE Ltd.	1.03%	4,250,000
36	49407PAG	Kilimanjaro III Re Ltd.	1.02%	4,250,000
37	48878QAD	Kendall Re Ltd.	1.01%	4,000,000
38	91734PAF	Ursa Re II Ltd.	0.99%	4,000,000
39	541917AA	FUCHSIA 2023-1 LONDON BR - Fuchsia 2023-1 - London Bridge 2 PCC Ltd.	0.96%	4,000,000
40	92335TAA	Veraison Re Ltd.	0.94%	3,750,000
41	CONS2513	CONSULATE RE 2025-13 PREFERRED NOTE /	0.92%	5,000,000
42	62984JAA	Nakama Re Pte Ltd.	0.90%	3,750,000
43	88577CAF	3264 re Ltd.	0.90%	3,750,000
44	613752AB	Montoya Re Ltd.	0.90%	3,500,000
45	35087TAG	Four Lakes Re Ltd.	0.84%	3,500,000
46	62984JAC	Nakama Re Pte Ltd.	0.81%	3,360,000
47	49407PAK	Kilimanjaro III Re Ltd.	0.79%	3,250,000
48	80000YAA	Sanders Re III Ltd.	0.79%	3,125,000
49	49407PAE	Kilimanjaro III Re Ltd.	0.76%	3,125,000
50	177510AM	Citrus Re Ltd.	0.75%	3,000,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	74.41%
Cash	12.69%
Not Classified	12.44%
Other	0.47%

Sector	% Weight
United States	89.55%
Other	10.45%