ILS ETF

$20.40

AUM$97M

TER1.58%

Holdings128

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ILS ETF

$20.40

Brookmont Catastrophic Bond ETF

AUM$97M

TER1.58%

Holdings128

See how much of ILS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ILS holds 26.4% of its assets in its 10 largest positions as of Aug 31, 2026. ILS is Brookmont Catastrophic Bond ETF.

Showing top 50 of 132 holdings · as of Aug 31, 2026

ILS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Nov 27, 2026	5.30%	5.3%	5,000,000	$4.95M	-	-
2	Debt	Treasury Bill9/29/2026	3.74%	9.0%	3,500,000	$3.49M	-	-
3	—	B 10/27/26 Govt	3.19%	12.2%	3,000,000	$2.98M	-	-
4	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	2.66%	14.9%	2,500,000	$2.48M	-	-
5	—	Floodsmart Re Ltd	2.52%	17.4%	2,250,000	$2.36M	-	-
6	—	2001 Cat RE Ltd., Series A 17.0818596% 2027-01-08	2.33%	19.7%	2,150,000	$2.18M	-	-
7	—	Integrity Re Iii Unsecured 144A 06/27 Var	1.72%	21.5%	1,500,000	$1.61M	-	-
8	—	Atlas Capital Designated Activity Company	1.69%	23.2%	1,500,000	$1.58M	-	-
9	—	Abacab Re Ltd. 6.25%	1.64%	24.8%	1,500,000	$1.53M	-	-
10	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.63%	26.4%	1,500,000	$1.52M	-	-
11	Debt	Fuchsia 2023-1 - London Bridge 2 Pcc Ltd	1.41%	27.8%	1,290,000	$1.32M	-	-
12	—	Yosemite Re 2025-1 Class A 6.294 2028-06-07	1.40%	29.2%	1,250,000	$1.31M	-	-
13	—	Black Kite Re Ltd., Series A 12.2791392 2028-05-08	1.39%	30.6%	1,250,000	$1.30M	-	-
14	Debt	Ursa Re LtdFinancials · Insurance	1.39%	32.0%	1,250,000	$1.30M	Financials	Insurance
15	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.38%	33.4%	1,250,000	$1.29M	-	-
16	—	Four Lakes Re 2025-1 Class B 9.53 2029-01-08	1.37%	34.8%	1,250,000	$1.28M	-	-
17	—	Logistics Re Ltd 10.576673% 2027-12-21	1.37%	36.1%	1,250,000	$1.28M	-	-
18	—	Montoya Re Ltd. 6.61%	1.37%	37.5%	1,250,000	$1.28M	-	-
19	—	Maschpark Re Ltd 7.787989 01/10/2028	1.36%	38.9%	1,250,000	$1.27M	-	-
20	Debt	Four Lakes Re Limited 0%	1.35%	40.2%	1,250,000	$1.26M	-	-
21	—	Sanders Re Iii 2024-1 Class A 9.233 2028-04-07	1.31%	41.5%	1,175,000	$1.22M	-	-
22	—	Herbie Re 2025-1 Class A 34.673 2027-06-07	1.16%	42.7%	1,000,000	$1.09M	-	-
23	Debt	Armor Re Ii Ltd Unsecured 144A 01/32 VarReal Estate · Real Estate Management	1.13%	43.8%	1,000,000	$1.05M	Real Estate	Real Estate Management
24	—	Winston Re 2025-1 Class A 10.173 2028-02-21Real Estate · Equity Real Estate Investment Trusts (REITs)	1.13%	44.9%	1,000,000	$1.05M	Real Estate	Equity Real Estate Investment Trusts (REITs)
25	—	Citrus Re Ltd Unsecured 144A 06/33 Var 9.92572 2033-06-07	1.11%	46.0%	1,000,000	$1.04M	-	-
26	—	3264 Re Ltd 11.02 46912 2028-06-08	1.10%	47.1%	1,000,000	$1.03M	-	-
27	—	Hestia Re 2026-1 Class A	1.09%	48.2%	1,000,000	$1.02M	-	-
28	—	Residential Reinsurance 2026 Ltd	1.09%	49.3%	1,000,000	$1.02M	-	-
29	Debt	Bayou Re Ltd 2026-1 A Unsec	1.08%	50.4%	1,000,000	$1.01M	-	-
30	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.08%	51.5%	1,000,000	$1.01M	-	-
31	Debt	Cape Lookout Re LtdFinancials · Insurance	0.85%	52.3%	750,000	$792.0K	Financials	Insurance
32	—	Palm Re Ltd., Series A 11.3100012 46911 2028-06-07Real Estate · Equity Real Estate Investment Trusts (REITs)	0.85%	53.2%	750,000	$793.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
33	—	Gateway Re 2025-1 Class C2 13.03 2027-07-07	0.84%	54.0%	750,000	$781.1K	-	-
34	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.83%	54.9%	750,000	$775.9K	-	-
35	—	Blue Ridge Re 2025-1 Class D 14.52 2029-01-08	0.83%	55.7%	750,000	$773.6K	-	-
36	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.83%	56.5%	750,000	$777.6K	-	-
37	Debt	Nakama Re Ltd	0.83%	57.4%	750,000	$775.5K	-	-
38	Debt	Puerto Rico Parametric Re Ltd	0.83%	58.2%	750,000	$778.7K	-	-
39	—	Torrey Pines Re Ltd 8.779139 2028-06-07	0.83%	59.0%	750,000	$771.4K	-	-
40	—	Foundation Re 2023-1 Class A 11.578377 01/08/2027	0.82%	59.8%	750,000	$762.2K	-	-
41	—	Kilimanjaro Ii Re Ltd., Series D-1 10.0199988 47308 2029-07-09	0.82%	60.6%	750,000	$768.6K	-	-
42	—	Titania Re 2026-1 Class A	0.82%	61.5%	750,000	$762.6K	-	-
43	—	Montoya Re Ltd 04/07/2027	0.82%	62.3%	750,000	$761.9K	-	-
44	—	One Shield Re 2026-1 Class A	0.82%	63.1%	750,000	$765.7K	-	-
45	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.82%	63.9%	750,000	$765.9K	-	-
46	—	Aragonite Re 2024-1 Class A 10.641808% 04/07/2027	0.81%	64.7%	750,000	$759.9K	-	-
47	Debt	Easton Re Pte Ltd	0.81%	65.5%	750,000	$760.3K	-	-
48	—	Four Lakes Re 2024-1 Class A 9.03 2028-01-07	0.81%	66.4%	750,000	$759.6K	-	-
49	—	Residential Re 2025-Ii Class 2 13.923 2029-12-06	0.81%	67.2%	750,000	$756.3K	-	-
50	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.81%	68.0%	750,000	$752.3K	-	-
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ILS ETF All Holdings

ILS holdings total 128 positions. The top 10 holdings account for 26.4% of the fund, led by Treasury Bill 0% Nov 27, 2026 at 5.3%, Treasury Bill9/29/2026 at 3.7%, B 10/27/26 Govt at 3.2%.

ILS portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Real Estate at 4.2%.

ILS sectors provide a detailed breakdown. ILS overlap shows how holdings compare to other funds in your portfolio.

Compare ILS

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ILS ETF Holdings

132 of 128 holdings

Sector

Industry

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1
Treasury Bill 0% Nov 27, 2026
Other
5.30%
2
Treasury Bill9/29/2026
Other
3.74%
3
B 10/27/26 Govt
Other
3.19%
4
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
2.66%
5
Floodsmart Re Ltd
Other
2.52%
6
2001 Cat RE Ltd., Series A 17.0818596% 2027-01-08
Other
2.33%
7
Integrity Re Iii Unsecured 144A 06/27 Var
Other
1.72%
8
Atlas Capital Designated Activity Company
Other
1.69%
9
Abacab Re Ltd. 6.25%
Other
1.64%
10
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.55% 29/05/2029
Other
1.63%
11
Fuchsia 2023-1 - London Bridge 2 Pcc Ltd. 10 04/06/2027
Other
1.41%
12
Yosemite Re 2025-1 Class A 6.294 2028-06-07
Other
1.40%
13
Black Kite Re Ltd., Series A 12.2791392 2028-05-08
Other
1.39%
14
Ursa Re Ltd. 11.782 02/22/2028
URSARE F 02/22/28 FFinancials
1.39%
15
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.52% 07/06/2029
Other
1.38%
16
Four Lakes Re 2025-1 Class B 9.53 2029-01-08
Other
1.37%
17
Logistics Re Ltd 10.576673% 2027-12-21
Other
1.37%
18
Montoya Re Ltd. 6.61%
Other
1.37%
19
Maschpark Re Ltd 7.787989 01/10/2028
Other
1.36%
20
Four Lakes Re Limited 0% 0 01/07/2027
Other
1.35%
21
Sanders Re Iii 2024-1 Class A 9.233 2028-04-07
Other
1.31%
22
Herbie Re 2025-1 Class A 34.673 2027-06-07
Other
1.16%
23
Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032
ARMORE F 01/07/28 AReal Estate
1.13%
24
Winston Re 2025-1 Class A 10.173 2028-02-21
WINSTR F 02/21/28 AReal Estate
1.13%
25
Citrus Re Ltd Unsecured 144A 06/33 Var 9.92572 2033-06-07
Other
1.11%
26
3264 Re Ltd 11.02 46912 2028-06-08
Other
1.10%
27
Hestia Re 2026-1 Class A
Other
1.09%
28
Residential Reinsurance 2026 Ltd
Other
1.09%
29
Bayou Re Ltd 2026-1 A Unsec 10.01 09/05/2033
Other
1.08%
30
Pimco Active Bond Exchange-Traded Fund Usetf 6.67% 07/06/2034
Other
1.08%
31
Cape Lookout Re Ltd. 11.182 03/13/2032
CAPLKT F 03/13/28 AFinancials
0.85%
32
Palm Re Ltd., Series A 11.3100012 46911 2028-06-07
PALMRE F 06/07/28 AReal Estate
0.85%
33
Gateway Re 2025-1 Class C2 13.03 2027-07-07
Other
0.84%
34
Pimco Active Bond Exchange-Traded Fund Usetf 5.25% 07/06/2029
Other
0.83%
35
Blue Ridge Re 2025-1 Class D 14.52 2029-01-08
Other
0.83%
36
Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 22/05/2033
Other
0.83%
37
Nakama Re Ltd. 8.8806 05/09/2028
Other
0.83%
38
Puerto Rico Parametric Re Ltd 9 06/07/2027
Other
0.83%
39
Torrey Pines Re Ltd 8.779139 2028-06-07
Other
0.83%
40
Foundation Re 2023-1 Class A 11.578377 01/08/2027
Other
0.82%
41
Kilimanjaro Ii Re Ltd., Series D-1 10.0199988 47308 2029-07-09
Other
0.82%
42
Titania Re 2026-1 Class A
Other
0.82%
43
Montoya Re Ltd 04/07/2027
Other
0.82%
44
One Shield Re 2026-1 Class A
Other
0.82%
45
Pimco Active Bond Exchange-Traded Fund Usetf 5.16% 06/07/2032
Other
0.82%
46
Aragonite Re 2024-1 Class A 10.641808% 04/07/2027
Other
0.81%
47
Easton Re Pte Ltd. 7.5 01/08/2027
Other
0.81%
48
Four Lakes Re 2024-1 Class A 9.03 2028-01-07
Other
0.81%
49
Residential Re 2025-Ii Class 2 13.923 2029-12-06
Other
0.81%
50
Pimco Active Bond Exchange-Traded Fund Usetf 7.42% 07/06/2029
Other
0.81%
51
Turris Re 2025-1 Class A 6.073 2029-01-08
Other
0.81%
52
Bonanza Re 2025-1 Class A 3.653662 2027-01-08
Other
0.77%
53
Pimco Active Bond Exchange-Traded Fund Usetf 12.75% 14/09/2032
Other
0.57%
54
Lapis London Bridge 2 Pcc Ltd., Series A 11.7791388 2029-01-09
Other
0.56%
55
Palm Re 2024-1 Class A 14.891808% 06/07/2027
Other
0.56%
56
Palm Re 2026-1 Class A
Other
0.56%
57
Purple Re 2025-1 Class B 11.372 2028-06-07
Other
0.56%
58
Titania Re Limited 0% 0 07/09/2029
Other
0.56%
59
Israel Government International Bond 1 06/20/2029
Other
0.55%
60
Bridge Street Re 2025-2 Class A 11.403662 2029-01-08
Other
0.55%
61
Hestia Re Ltd. 11.032 03/13/2032
Other
0.55%
62
Kendall Re Ltd 13.143054% 04/30/2027
Other
0.55%
63
Kilimanjaro Iii Re Ltd 0% 0 07/09/2032
Other
0.55%
64
Mountain Re Ltd. 0% 0 06/07/2033
Other
0.55%
65
Residential Re 2023 Ltd 10.59 06/06/2027
Other
0.55%
66
Sutter Re Limited 0% 0 06/07/2034
Other
0.55%
67
3264 Re Ltd. 25.54 2028-02-07
Other
0.55%
68
Torrey Pines Re 2025-1 Class C 10.173 2028-06-07
Other
0.55%
69
Turicum Re 2026-1 A
Other
0.55%
70
Veraison Re Ltd. 9.282 03/08/2033
VERAIS F 03/08/28 BReal Estate
0.55%
71
Aquila Re I Ltd 2023-1 0% 0 06/10/2034
Other
0.54%
72
Aquila Re I Ltd 2023-1 0%
Other
0.54%
73
Arthur Re Ltd. Acting In Respect Of Its Segregated Account Quercian Re 2026 0 07/07/2028
Other
0.54%
74
Bonanza Re Ltd., Series C 9.0299988 46740 2027-12-19
Other
0.54%
75
Cape Lookout Re Ltd Unsecured 144A 03/33 Var 8.76 2033-03-21
Other
0.54%
76
Pimco Active Bond Exchange-Traded Fund Usetf 7.13% 01/06/2034
Other
0.54%
77
Matterhorn Re 2025-1 Class B 16.063 2028-02-04
Other
0.54%
78
Matterhorn Re Ltd., Series B 15.3100008 2029-02-16
Other
0.54%
79
Meadows Ltd. 7.5% 7.5 12/07/2029
Other
0.54%
80
Sabine Re Ltd. 9.18 2030-04-08
Other
0.54%
81
Pimco Active Bond Exchange-Traded Fund Usetf 7.16% 07/06/2034
Other
0.54%
82
Windrose Re Ltd. 0 47162 2029-02-13
Other
0.54%
83
Nature Coast Re 2023-1 Class B 13.5 12/07/2026
Other
0.53%
84
Golden Bear Re Ltd Unsecured 144A 03/32 Var 13.16% 03/08/2032 13.16 2032-03-08
Other
0.29%
85
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.05% 29/05/2029
Other
0.28%
86
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.05% 29/05/2029
Other
0.28%
87
Citrus Re 2024-1 Class A 12.863 2027-06-07
Other
0.28%
88
Pimco Active Bond Exchange-Traded Fund Usetf 6.5% 22/05/2033
Other
0.28%
89
Gws Re Ltd. 0% 0 06/07/2029
Other
0.28%
90
Marlon Ltd., Series A 12.3736824% 06/07/2027
Other
0.28%
91
Meadows Ltd., Series A
Other
0.28%
92
Purple Re Ltd. 13.282 06/07/2027
Other
0.28%
93
Purple Re 2025-1 Class A 10.872 2028-06-07
Other
0.28%
94
Purple Re Ltd Unsecured 144A 06/33 Var 6.05 2033-06-07
Other
0.28%
95
Residential Reinsurance 2023 Ltd. 0.5000004 2027-12-06
Other
0.28%
96
Riverfront Re 2025 Class A 9.83 2029-01-08
Other
0.28%
97
Solomon Re Ltd. 0% 0 06/07/2033
Other
0.28%
98
Winston Re 2026-1 Class C
Other
0.28%
99
Acorn Re 2023-1 Class A 9.738 2026/11/06
Other
0.27%
100
Pimco Active Bond Exchange-Traded Fund Usetf 10.9% 07/06/2028
Other
0.27%
101
Alamo Re Ltd 0% 0 06/07/2028
Other
0.27%
102
Armor Re Ii 2026-1 Class A
Other
0.27%
103
Baldwin Re Ltd 9.908698 07-07-2027
Other
0.27%
104
Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027
BLURGE F 01/08/27 AReal Estate
0.27%
105
Blue Ridge Re Ltd., Series B 9.5199984 47126 2029-01-08
Other
0.27%
106
Charles River Re 2024-1 Class A 5.891808% 05/10/2027
Other
0.27%
107
Fish Pond Re 2024-1 Class A 9.328377 01/08/2027
Other
0.27%
108
Floodsmart Re 2024-1 Class B 21.252 2027-03-12
Other
0.27%
109
Foundation Re Iv Ltd 7.147383 47490 2030-01-07
Other
0.27%
110
Four Lakes Re 2024-1 Class B 11.78 2028-01-07
Other
0.27%
111
Handshake Re Ltd Unsecured 144A 01/30 Var
Other
0.27%
112
Harbor Crest Re Ltd. 8.28% 8.28 07/21/2034
Other
0.27%
113
Herbie Re 2024-2 Class C 26.54 2027-01-08
Other
0.27%
114
Hestia Re 2026-1 Class D
Other
0.27%
115
Titania Re 2026-1 Class B
Other
0.27%
116
Fuchsia - London Bridge 2 Pcc Ltd., Series A 9.2854008 04/06/2028
Other
0.27%
117
Matterhorn Re Ltd., Series A 6.0599988 2028-09-22
Other
0.27%
118
Mona Lisa Re Ltd., Series A
Other
0.27%
119
Nakama Re Pte Ltd 7.737378% 04/04/2029
Other
0.27%
120
Photon Re 2026-1 Class A
Other
0.27%
121
Photon Re Ltd. 0% 0 03/07/2034
Other
0.27%
122
Residential Reinsurance 2026 Ltd. 0% 0 06/06/2033
Other
0.27%
123
Sanders Re Iii Ltd. 9.0299988 46484 2027-04-07
Other
0.27%
124
Sanders Re Ii 2024-3 Class B 9.033 2029-04-07
Other
0.27%
125
Ursa Re Ltd. 9.792 12/07/2026
Other
0.27%
126
Ursa Re Ltd. 13.042 12/07/2026
Other
0.27%
127
Veraison Re 2025-1 Class A 7.023309 2028-03-08
Other
0.27%
128
Veraison Re Ltd Unsecured 144A 03/34 Var 6.4253 2034-03-08
Other
0.27%
129
Windrose Re 2026-1 Class A 0 2029-02-13
Other
0.27%
130
Winston Re 2024-1 Class A 15.638% 02/26/2027
Other
0.27%
131
Winston Re Ltd., Series B 17.107866% 02/26/2027
WINSTR F 02/26/27 BReal Estate
0.27%
132
Winston Re 2026-1 Class B
Other
0.27%

#	Company	Ticker	Weight
1	Treasury Bill 0% Nov 27, 2026	-	5.300%
2	Treasury Bill9/29/2026	-	3.740%
3	B 10/27/26 Govt	-	3.190%
4	U.S. Treasury Bill, 0%, Due 11/17/2026	-	2.660%
5	Floodsmart Re Ltd	-	2.520%
6	2001 Cat RE Ltd., Series A 17.0818596% 2027-01-08	-	2.330%
7	Integrity Re Iii Unsecured 144A 06/27 Var	-	1.720%
8	Atlas Capital Designated Activity Company	-	1.690%
9	Abacab Re Ltd. 6.25%	-	1.640%
10	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.55% 29/05/2029	-	1.630%
11	Fuchsia 2023-1 - London Bridge 2 Pcc Ltd. 10 04/06/2027	-	1.410%
12	Yosemite Re 2025-1 Class A 6.294 2028-06-07	-	1.400%
13	Black Kite Re Ltd., Series A 12.2791392 2028-05-08	-	1.390%
14	Ursa Re Ltd. 11.782 02/22/2028	URSARE F 02/22/28 F	1.390%
15	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.52% 07/06/2029	-	1.380%
16	Four Lakes Re 2025-1 Class B 9.53 2029-01-08	-	1.370%
17	Logistics Re Ltd 10.576673% 2027-12-21	-	1.370%
18	Montoya Re Ltd. 6.61%	-	1.370%
19	Maschpark Re Ltd 7.787989 01/10/2028	-	1.360%
20	Four Lakes Re Limited 0% 0 01/07/2027	-	1.350%
21	Sanders Re Iii 2024-1 Class A 9.233 2028-04-07	-	1.310%
22	Herbie Re 2025-1 Class A 34.673 2027-06-07	-	1.160%
23	Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032	ARMORE F 01/07/28 A	1.130%
24	Winston Re 2025-1 Class A 10.173 2028-02-21	WINSTR F 02/21/28 A	1.130%
25	Citrus Re Ltd Unsecured 144A 06/33 Var 9.92572 2033-06-07	-	1.110%
26	3264 Re Ltd 11.02 46912 2028-06-08	-	1.100%
27	Hestia Re 2026-1 Class A	-	1.090%
28	Residential Reinsurance 2026 Ltd	-	1.090%
29	Bayou Re Ltd 2026-1 A Unsec 10.01 09/05/2033	-	1.080%
30	Pimco Active Bond Exchange-Traded Fund Usetf 6.67% 07/06/2034	-	1.080%
31	Cape Lookout Re Ltd. 11.182 03/13/2032	CAPLKT F 03/13/28 A	0.850%
32	Palm Re Ltd., Series A 11.3100012 46911 2028-06-07	PALMRE F 06/07/28 A	0.850%
33	Gateway Re 2025-1 Class C2 13.03 2027-07-07	-	0.840%
34	Pimco Active Bond Exchange-Traded Fund Usetf 5.25% 07/06/2029	-	0.830%
35	Blue Ridge Re 2025-1 Class D 14.52 2029-01-08	-	0.830%
36	Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 22/05/2033	-	0.830%
37	Nakama Re Ltd. 8.8806 05/09/2028	-	0.830%
38	Puerto Rico Parametric Re Ltd 9 06/07/2027	-	0.830%
39	Torrey Pines Re Ltd 8.779139 2028-06-07	-	0.830%
40	Foundation Re 2023-1 Class A 11.578377 01/08/2027	-	0.820%
41	Kilimanjaro Ii Re Ltd., Series D-1 10.0199988 47308 2029-07-09	-	0.820%
42	Titania Re 2026-1 Class A	-	0.820%
43	Montoya Re Ltd 04/07/2027	-	0.820%
44	One Shield Re 2026-1 Class A	-	0.820%
45	Pimco Active Bond Exchange-Traded Fund Usetf 5.16% 06/07/2032	-	0.820%
46	Aragonite Re 2024-1 Class A 10.641808% 04/07/2027	-	0.810%
47	Easton Re Pte Ltd. 7.5 01/08/2027	-	0.810%
48	Four Lakes Re 2024-1 Class A 9.03 2028-01-07	-	0.810%
49	Residential Re 2025-Ii Class 2 13.923 2029-12-06	-	0.810%
50	Pimco Active Bond Exchange-Traded Fund Usetf 7.42% 07/06/2029	-	0.810%
51	Turris Re 2025-1 Class A 6.073 2029-01-08	-	0.810%
52	Bonanza Re 2025-1 Class A 3.653662 2027-01-08	-	0.770%
53	Pimco Active Bond Exchange-Traded Fund Usetf 12.75% 14/09/2032	-	0.570%
54	Lapis London Bridge 2 Pcc Ltd., Series A 11.7791388 2029-01-09	-	0.560%
55	Palm Re 2024-1 Class A 14.891808% 06/07/2027	-	0.560%
56	Palm Re 2026-1 Class A	-	0.560%
57	Purple Re 2025-1 Class B 11.372 2028-06-07	-	0.560%
58	Titania Re Limited 0% 0 07/09/2029	-	0.560%
59	Israel Government International Bond 1 06/20/2029	-	0.550%
60	Bridge Street Re 2025-2 Class A 11.403662 2029-01-08	-	0.550%
61	Hestia Re Ltd. 11.032 03/13/2032	-	0.550%
62	Kendall Re Ltd 13.143054% 04/30/2027	-	0.550%
63	Kilimanjaro Iii Re Ltd 0% 0 07/09/2032	-	0.550%
64	Mountain Re Ltd. 0% 0 06/07/2033	-	0.550%
65	Residential Re 2023 Ltd 10.59 06/06/2027	-	0.550%
66	Sutter Re Limited 0% 0 06/07/2034	-	0.550%
67	3264 Re Ltd. 25.54 2028-02-07	-	0.550%
68	Torrey Pines Re 2025-1 Class C 10.173 2028-06-07	-	0.550%
69	Turicum Re 2026-1 A	-	0.550%
70	Veraison Re Ltd. 9.282 03/08/2033	VERAIS F 03/08/28 B	0.550%
71	Aquila Re I Ltd 2023-1 0% 0 06/10/2034	-	0.540%
72	Aquila Re I Ltd 2023-1 0%	-	0.540%
73	Arthur Re Ltd. Acting In Respect Of Its Segregated Account Quercian Re 2026 0 07/07/2028	-	0.540%
74	Bonanza Re Ltd., Series C 9.0299988 46740 2027-12-19	-	0.540%
75	Cape Lookout Re Ltd Unsecured 144A 03/33 Var 8.76 2033-03-21	-	0.540%
76	Pimco Active Bond Exchange-Traded Fund Usetf 7.13% 01/06/2034	-	0.540%
77	Matterhorn Re 2025-1 Class B 16.063 2028-02-04	-	0.540%
78	Matterhorn Re Ltd., Series B 15.3100008 2029-02-16	-	0.540%
79	Meadows Ltd. 7.5% 7.5 12/07/2029	-	0.540%
80	Sabine Re Ltd. 9.18 2030-04-08	-	0.540%
81	Pimco Active Bond Exchange-Traded Fund Usetf 7.16% 07/06/2034	-	0.540%
82	Windrose Re Ltd. 0 47162 2029-02-13	-	0.540%
83	Nature Coast Re 2023-1 Class B 13.5 12/07/2026	-	0.530%
84	Golden Bear Re Ltd Unsecured 144A 03/32 Var 13.16% 03/08/2032 13.16 2032-03-08	-	0.290%
85	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.05% 29/05/2029	-	0.280%
86	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.05% 29/05/2029	-	0.280%
87	Citrus Re 2024-1 Class A 12.863 2027-06-07	-	0.280%
88	Pimco Active Bond Exchange-Traded Fund Usetf 6.5% 22/05/2033	-	0.280%
89	Gws Re Ltd. 0% 0 06/07/2029	-	0.280%
90	Marlon Ltd., Series A 12.3736824% 06/07/2027	-	0.280%
91	Meadows Ltd., Series A	-	0.280%
92	Purple Re Ltd. 13.282 06/07/2027	-	0.280%
93	Purple Re 2025-1 Class A 10.872 2028-06-07	-	0.280%
94	Purple Re Ltd Unsecured 144A 06/33 Var 6.05 2033-06-07	-	0.280%
95	Residential Reinsurance 2023 Ltd. 0.5000004 2027-12-06	-	0.280%
96	Riverfront Re 2025 Class A 9.83 2029-01-08	-	0.280%
97	Solomon Re Ltd. 0% 0 06/07/2033	-	0.280%
98	Winston Re 2026-1 Class C	-	0.280%
99	Acorn Re 2023-1 Class A 9.738 2026/11/06	-	0.270%
100	Pimco Active Bond Exchange-Traded Fund Usetf 10.9% 07/06/2028	-	0.270%
101	Alamo Re Ltd 0% 0 06/07/2028	-	0.270%
102	Armor Re Ii 2026-1 Class A	-	0.270%
103	Baldwin Re Ltd 9.908698 07-07-2027	-	0.270%
104	Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027	BLURGE F 01/08/27 A	0.270%
105	Blue Ridge Re Ltd., Series B 9.5199984 47126 2029-01-08	-	0.270%
106	Charles River Re 2024-1 Class A 5.891808% 05/10/2027	-	0.270%
107	Fish Pond Re 2024-1 Class A 9.328377 01/08/2027	-	0.270%
108	Floodsmart Re 2024-1 Class B 21.252 2027-03-12	-	0.270%
109	Foundation Re Iv Ltd 7.147383 47490 2030-01-07	-	0.270%
110	Four Lakes Re 2024-1 Class B 11.78 2028-01-07	-	0.270%
111	Handshake Re Ltd Unsecured 144A 01/30 Var	-	0.270%
112	Harbor Crest Re Ltd. 8.28% 8.28 07/21/2034	-	0.270%
113	Herbie Re 2024-2 Class C 26.54 2027-01-08	-	0.270%
114	Hestia Re 2026-1 Class D	-	0.270%
115	Titania Re 2026-1 Class B	-	0.270%
116	Fuchsia - London Bridge 2 Pcc Ltd., Series A 9.2854008 04/06/2028	-	0.270%
117	Matterhorn Re Ltd., Series A 6.0599988 2028-09-22	-	0.270%
118	Mona Lisa Re Ltd., Series A	-	0.270%
119	Nakama Re Pte Ltd 7.737378% 04/04/2029	-	0.270%
120	Photon Re 2026-1 Class A	-	0.270%
121	Photon Re Ltd. 0% 0 03/07/2034	-	0.270%
122	Residential Reinsurance 2026 Ltd. 0% 0 06/06/2033	-	0.270%
123	Sanders Re Iii Ltd. 9.0299988 46484 2027-04-07	-	0.270%
124	Sanders Re Ii 2024-3 Class B 9.033 2029-04-07	-	0.270%
125	Ursa Re Ltd. 9.792 12/07/2026	-	0.270%
126	Ursa Re Ltd. 13.042 12/07/2026	-	0.270%
127	Veraison Re 2025-1 Class A 7.023309 2028-03-08	-	0.270%
128	Veraison Re Ltd Unsecured 144A 03/34 Var 6.4253 2034-03-08	-	0.270%
129	Windrose Re 2026-1 Class A 0 2029-02-13	-	0.270%
130	Winston Re 2024-1 Class A 15.638% 02/26/2027	-	0.270%
131	Winston Re Ltd., Series B 17.107866% 02/26/2027	WINSTR F 02/26/27 B	0.270%
132	Winston Re 2026-1 Class B	-	0.270%