EMPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	608800AH	Mona Lisa Re Ltd.	3.03%	15,500,000
2	532242AA	Lightning Re Series 2023-1	2.55%	13,975,000
3	349939AA	Foundation Re IV Ltd.	2.42%	13,250,000
4	76090WAC	RESIDENTIAL RE 2023 LTD - Residential Reinsurance 2023 Ltd.	2.22%	11,875,000
5	30014LAT	Everglades Re II Ltd.	2.17%	12,000,000
6	13947LAE	Cape Lookout Re Ltd.	2.03%	11,050,000
7	CONS2510	CONSULATE RE 2025-10 PREFERRED NOTE /	1.72%	10,000,000
8	CONS2511	CONSULATE RE 2025-11 PREFERRED NOTE /	1.70%	10,000,000
9	799925AA	Sanders Re III Ltd.	1.69%	9,250,000
10	80001TAB	Sanders RE II Ltd.	1.66%	8,975,000
11	89009PAA	Tomoni Re Pte Ltd.	1.63%	9,145,000
12	CONS259A	CONSULATE RE 2025-9A PREFERRED NOTE /	1.56%	10,000,002
13	755933AA	Recoletos RE DAC	1.52%	8,300,000
14	10807LAA	Bridge Street Re Ltd.	1.49%	8,250,000
15	76091DAC	RESIDENTIAL REINSUR 2025 - Residential Reinsurance 2025 Ltd.	1.40%	7,750,000
16	203235AB	Commonwealth RE Ltd.	1.40%	7,750,000
17	666842AF	Northshore Re II Ltd.	1.34%	7,500,000
18	613752AD	Montoya Re Ltd.	1.34%	7,500,000
19	33774EAA	Fish Pond Re Ltd.	1.28%	7,000,000
20	011395AN	Alamo Re Ltd.	1.25%	6,750,000
21	49407QAG	Kilimanjaro II Re Ltd.	1.21%	6,500,000
22	37173WAA	Genesee Street Re Ltd.	1.21%	6,750,000
23	096003AA	Blue Ridge Re Ltd.	1.19%	6,500,000
24	59013MAH	Merna Reinsurance II Ltd.	1.18%	6,500,000
25	07304LAC	Bayou Re Ltd.	1.17%	6,250,000

Showing 25 of 147 holdings

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As of Jul 31, 2025

Sector	% Weight
United States	89.55%
Other	10.45%