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
51	89009PAF	Tomoni Re Pte Ltd.	0.74%	3,000,000
52	31771QAA	Finca RE Ltd.	0.74%	3,000,000
53	90323WAL	Ursa Re Ltd.	0.73%	3,000,000
54	76112AAE	RESIDENTIAL REIN 2024 - Residential Reinsurance 2004 Ltd.	0.73%	3,000,000
55	751443AA	Ramble RE Ltd.	0.72%	3,000,000
56	62865LAF	Mystic Re IV Ltd.	0.72%	3,000,000
57	91734PAD	Ursa Re II Ltd.	0.71%	2,925,000
58	63901CAA	Nature Coast Re Ltd.	0.71%	2,900,000
59	36779CAA	Gateway Re Ltd.	0.67%	2,750,000
60	76133XAB	RESIDENTIAL RE 2023 LTD - Residential Reinsurance 2023 Ltd.	0.66%	2,750,000
61	09605UAA	Blue Sky Re DAC	0.64%	2,500,000
62	03843AAA	AQUILA RE LTD 2023-1 - Aquila Re I Ltd. Series 2023-1	0.62%	2,500,000
63	80001EAA	Sanders Re III Ltd.	0.61%	2,500,000
64	54279PAA	Long Point Re IV Ltd.	0.61%	2,500,000
65	577092AX	Matterhorn Re Ltd.	0.60%	2,500,000
66	63901CAD	Nature Coast Re Ltd.	0.60%	2,500,000
67	62865LAG	Mystic Re IV Ltd.	0.60%	2,500,000
68	BRBF530	Azzurro Re II DAC	0.57%	2,250,000
69	35087TAD	Four Lakes Re Ltd.	0.55%	2,260,000
70	90421FAA	Umigame RE PTE Ltd.	0.54%	2,250,000
71	2M6VXM2	MMIFS RE Ltd. CAT BOND 01/10/2028 /	0.54%	3,250,000
72	888329AC	Titania RE Ltd.	0.51%	2,000,000
73	EUR	EURO CURRENCY /	0.50%	2,026,910
74	785628AA	Sabine Re Ltd.	0.49%	2,000,000
75	888329AF	Titania RE Ltd.	0.49%	2,000,000
76	608800AK	Mona Lisa Re Ltd.	0.48%	2,000,000
77	59013MAE	Merna Reinsurance II Ltd.	0.48%	2,000,000
78	80001RAA	Sanders RE II Ltd.	0.48%	2,000,000
79	76119YAE	RESIDENTIAL RE 2022 LTD - Residential Reinsurance 2022 Ltd.	0.47%	2,000,000
80	159873AA	Charles River Re Ltd.	0.43%	1,750,000
81	096003AA	Blue Ridge Re Ltd.	0.43%	1,750,000
82	00485YAE	Acorn Re Ltd.	0.42%	1,750,000
83	69664FAA	Palm RE Ltd.	0.40%	1,600,000
84	88577CAC	3264 re Ltd.	0.38%	1,500,000
85	ZJ079639	Eiffel Re Ltd.	0.38%	1,500,000
86	76090WAC	RESIDENTIAL RE 2023 LTD - Residential Reinsurance 2023 Ltd.	0.38%	1,500,000
87	86944RAE	Sutter Re Ltd.	0.37%	1,500,000
88	09785EAK	Bonanza RE Ltd.	0.37%	1,500,000
89	203235AB	Commonwealth RE Ltd.	0.37%	1,500,000
90	539694AA	Locke Tavern Re Ltd.	0.35%	1,425,000
91	ZG420977	Taranis Reinsurance DAC	0.33%	1,300,000
92	54180TAA	FUCHSIA 2023-1 LONDON BR - Fuchsia 2023-1 - London Bridge 2 PCC Ltd.	0.32%	1,290,000
93	YU998193	Orange Capital RE DAC	0.31%	1,250,000
94	54143LAB	Logistics Re Ltd.	0.30%	1,250,000
95	608800AE	Mona Lisa Re Ltd.	0.30%	1,250,000
96	BMDQC24	Phoenix 3 RE Pte Ltd.	0.27%	1,000,000
97	36779CAC	Gateway Re Ltd.	0.26%	1,000,000
98	49407QAH	Kilimanjaro II Re Ltd.	0.25%	1,000,000
99	YX722311	Windmill III Re DAC	0.25%	1,000,000
100	982533AB	Wrigley Re Ltd.	0.25%	1,000,000
101	57839MAC	Mayflower Re Ltd.	0.25%	1,000,000
102	76112AAD	RESIDENTIAL REIN 2024 - Residential Reinsurance 2004 Ltd.	0.25%	1,000,000
103	571253AA	Marlon Ltd.	0.24%	1,000,000
104	80001PAA	Sanders RE II Ltd.	0.24%	1,000,000
105	049207AB	Atlas Capital DAC	0.20%	750,000
106	03851YAA	Aragonite Re Ltd.	0.19%	750,000
107	429932AA	High Point Re Ltd.	0.18%	750,000
108	63901CAB	Nature Coast Re Ltd.	0.18%	750,000
109	89055TAA	TOPANGA RE LIMITED - Topanga Re Ltd.	0.18%	1,500,000
110	80001MAA	Sanders RE II Ltd.	0.18%	750,000
111	BLD3BZ4	Lion III RE DAC	0.12%	500,000
112	037987AA	AQUILA RE LTD 2023-1 - Aquila Re I Ltd. Series 2023-1	0.12%	500,000
113	577092AP	Matterhorn Re Ltd.	0.12%	500,000
114	79381MAB	Sakura RE Ltd.	0.09%	375,000
115	608800AF	Mona Lisa Re Ltd.	0.06%	250,000
116	982533AC	Wrigley Re Ltd.	0.06%	250,000
117	59013MAG	Merna Reinsurance II Ltd.	0.06%	250,000
118	547915AA	Lower Ferry Re Ltd.	0.06%	250,000
119	98740RAA	Yosemite Re Ltd.	0.06%	250,000
120	49407PAJ	Kilimanjaro III Re Ltd.	0.06%	250,000
121	613752AA	Montoya Re Ltd.	0.06%	250,000
122	5EUR0425	EURO FORWARD EMBASSY CONTRACT 4/23/2025 /	-0.22%	-900,000
123	3EUR0625	EUR FORWARD EMBASSY CONTRACT 06/10/2025 /	-0.25%	-1,000,000
124	1EUR0625	EUR FORWARD EMBASSY CONTRACT 06/10/2025 /	-0.38%	-1,500,000
125	6EUR0425	EURO FORWARD EMBASSY CONTRACT 4/23/2025 /	-0.39%	-1,550,000
126	2EUR0625	EUR FORWARD EMBASSY CONTRACT 06/10/2025 /	-0.46%	-1,848,000
127	5EUR0725	EUR FORWARD EMBASSY CONTRACT 07/15/2025 /	-0.50%	-2,000,000
128	1CAD0925	CAD FORWARD EMBASSY CONTRACT 09/04/25 /	-0.54%	-3,250,000
129	1EUR0325	EUR FORWARD EMBASSY CONTRACT 03/20/2025 /	-0.56%	-2,250,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	75.18%
Not Classified	14.19%
Cash	12.16%
Other	-1.53%

Sector	% Weight
United States	89.55%
Other	10.45%