ILS ETF

$20.40

AUM$108M

TER1.58%

Holdings129

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ILS ETF

$20.40

Brookmont Catastrophic Bond ETF

AUM$108M

TER1.58%

Holdings129

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 29.2% of its assets in its 10 largest positions as of Sep 15, 2026. ILS is Brookmont Catastrophic Bond ETF.

Showing top 50 of 133 holdings · as of Sep 15, 2026

ILS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Nov 27, 2026	8.41%	8.4%	8,500,000	$8.43M	-	-
2	Debt	Treasury Bill9/29/2026	3.49%	11.9%	3,500,000	$3.49M	-	-
3	—	B 10/27/26 Govt	2.98%	14.9%	3,000,000	$2.99M	-	-
4	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	2.48%	17.4%	2,500,000	$2.48M	-	-
5	—	Floodsmart Re Ltd	2.35%	19.7%	2,250,000	$2.36M	-	-
6	—	2001 Cat RE Ltd., Series A 17.0818596% 2027-01-08	2.18%	21.9%	2,150,000	$2.18M	-	-
7	—	Citrus Re Ltd Unsecured 144A 06/33 Var 9.92572 2033-06-07	2.07%	24.0%	2,000,000	$2.08M	-	-
8	CRBG	Corebridge Financial Inc 6.88% 15Dec2052Financials · Diversified Financial Services	2.02%	26.0%	2,000,000	$2.02M	Financials	Diversified Financial Services
9	—	Integrity Re Iii Unsecured 144A 06/27 Var	1.63%	27.6%	1,500,000	$1.64M	-	-
10	—	Atlas Capital Designated Activity Company	1.58%	29.2%	1,500,000	$1.58M	-	-
11	—	Abacab Re Ltd. 6.25%	1.53%	30.7%	1,500,000	$1.54M	-	-
12	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.53%	32.3%	1,500,000	$1.53M	-	-
13	Debt	Fuchsia 2023-1 - London Bridge 2 Pcc Ltd	1.32%	33.6%	1,290,000	$1.32M	-	-
14	—	Yosemite Re 2025-1 Class A 6.294 2028-06-07	1.31%	34.9%	1,250,000	$1.31M	-	-
15	Debt	Integrity Re Iii Unsecured 144A 06/29 Var	1.30%	36.2%	1,250,000	$1.30M	-	-
16	—	Black Kite Re Ltd., Series A 12.2791392 2028-05-08	1.29%	37.5%	1,250,000	$1.30M	-	-
17	Debt	Ursa Re LtdFinancials · Insurance	1.29%	38.8%	1,250,000	$1.30M	Financials	Insurance
18	—	Four Lakes Re 2025-1 Class B 9.53 2029-01-08	1.28%	40.0%	1,250,000	$1.28M	-	-
19	—	Montoya Re Ltd. 6.61%	1.28%	41.3%	1,250,000	$1.29M	-	-
20	—	Logistics Re Ltd 10.576673% 2027-12-21	1.27%	42.6%	1,250,000	$1.28M	-	-
21	—	Maschpark Re Ltd 7.787989 01/10/2028	1.27%	43.9%	1,250,000	$1.27M	-	-
22	Debt	Four Lakes Re Limited 0%	1.26%	45.1%	1,250,000	$1.26M	-	-
23	—	Sanders Re Iii 2024-1 Class A 9.233 2028-04-07	1.22%	46.3%	1,175,000	$1.23M	-	-
24	—	Herbie Re 2025-1 Class A 34.673 2027-06-07	1.09%	47.4%	1,000,000	$1.10M	-	-
25	Debt	Armor Re Ii Ltd Unsecured 144A 01/32 VarReal Estate · Real Estate Management	1.06%	48.5%	1,000,000	$1.06M	Real Estate	Real Estate Management
26	—	Winston Re 2025-1 Class A 10.173 2028-02-21Real Estate · Equity Real Estate Investment Trusts (REITs)	1.05%	49.5%	1,000,000	$1.05M	Real Estate	Equity Real Estate Investment Trusts (REITs)
27	—	3264 Re Ltd 11.02 46912 2028-06-08	1.03%	50.6%	1,000,000	$1.03M	-	-
28	—	Hestia Re 2026-1 Class A	1.02%	51.6%	1,000,000	$1.02M	-	-
29	—	Residential Reinsurance 2026 Ltd	1.02%	52.6%	1,000,000	$1.02M	-	-
30	Debt	Bayou Re Ltd 2026-1 A Unsec	1.01%	53.6%	1,000,000	$1.02M	-	-
31	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.00%	54.6%	1,000,000	$1.01M	-	-
32	Debt	Cape Lookout Re LtdFinancials · Insurance	0.79%	55.4%	750,000	$793.7K	Financials	Insurance
33	—	Palm Re Ltd., Series A 11.3100012 46911 2028-06-07Real Estate · Equity Real Estate Investment Trusts (REITs)	0.79%	56.2%	750,000	$796.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
34	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.78%	57.0%	750,000	$778.7K	-	-
35	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.78%	57.8%	750,000	$780.5K	-	-
36	—	Gateway Re 2025-1 Class C2 13.03 2027-07-07	0.78%	58.5%	750,000	$785.6K	-	-
37	Debt	Puerto Rico Parametric Re Ltd	0.78%	59.3%	750,000	$781.5K	-	-
38	—	Blue Ridge Re 2025-1 Class D 14.52 2029-01-08	0.77%	60.1%	750,000	$776.3K	-	-
39	—	Kilimanjaro Ii Re Ltd., Series D-1 10.0199988 47308 2029-07-09	0.77%	60.9%	750,000	$771.2K	-	-
40	—	Montoya Re Ltd 04/07/2027	0.77%	61.6%	750,000	$766.6K	-	-
41	Debt	Nakama Re Ltd	0.77%	62.4%	750,000	$775.2K	-	-
42	—	One Shield Re 2026-1 Class A	0.77%	63.2%	750,000	$768.9K	-	-
43	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.77%	63.9%	750,000	$768.5K	-	-
44	—	Torrey Pines Re Ltd 8.779139 2028-06-07	0.77%	64.7%	750,000	$771.1K	-	-
45	—	Aragonite Re 2024-1 Class A 10.641808% 04/07/2027	0.76%	65.5%	750,000	$760.0K	-	-
46	Debt	Easton Re Pte Ltd	0.76%	66.2%	750,000	$761.1K	-	-
47	—	Foundation Re 2023-1 Class A 11.578377 01/08/2027	0.76%	67.0%	750,000	$762.0K	-	-
48	—	Four Lakes Re 2024-1 Class A 9.03 2028-01-07	0.76%	67.8%	750,000	$761.1K	-	-
49	—	Titania Re 2026-1 Class A	0.76%	68.5%	750,000	$766.3K	-	-
50	—	Residential Re 2025-Ii Class 2 13.923 2029-12-06	0.76%	69.3%	750,000	$760.1K	-	-
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ILS ETF All Holdings

ILS holdings total 129 positions. The top 10 holdings account for 29.2% of the fund, led by Treasury Bill Nov 27, 2026 at 8.4%, Treasury Bill9/29/2026 at 3.5%, B 10/27/26 Govt at 3.0%.

ILS portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 4.1%.

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

133 of 129 holdings

Sector

Industry

Sort By

1
Treasury Bill Nov 27, 2026
Other
8.41%
2
Treasury Bill9/29/2026
Other
3.49%
3
B 10/27/26 Govt
Other
2.98%
4
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
2.48%
5
Floodsmart Re Ltd
Other
2.35%
6
2001 Cat RE Ltd., Series A 17.0818596% 2027-01-08
Other
2.18%
7
Citrus Re Ltd Unsecured 144A 06/33 Var 9.92572 2033-06-07
Other
2.07%
8
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
2.02%
9
Integrity Re Iii Unsecured 144A 06/27 Var
Other
1.63%
10
Atlas Capital Designated Activity Company
Other
1.58%
11
Abacab Re Ltd. 6.25%
Other
1.53%
12
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.55% 29/05/2029
Other
1.53%
13
Fuchsia 2023-1 - London Bridge 2 Pcc Ltd. 10 04/06/2027
Other
1.32%
14
Yosemite Re 2025-1 Class A 6.294 2028-06-07
Other
1.31%
15
Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07
Other
1.30%
16
Black Kite Re Ltd., Series A 12.2791392 2028-05-08
Other
1.29%
17
Ursa Re Ltd. 11.782 02/22/2028
URSARE F 02/22/28 FFinancials
1.29%
18
Four Lakes Re 2025-1 Class B 9.53 2029-01-08
Other
1.28%
19
Montoya Re Ltd. 6.61%
Other
1.28%
20
Logistics Re Ltd 10.576673% 2027-12-21
Other
1.27%
21
Maschpark Re Ltd 7.787989 01/10/2028
Other
1.27%
22
Four Lakes Re Limited 0% 0 01/07/2027
Other
1.26%
23
Sanders Re Iii 2024-1 Class A 9.233 2028-04-07
Other
1.22%
24
Herbie Re 2025-1 Class A 34.673 2027-06-07
Other
1.09%
25
Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032
ARMORE F 01/07/28 AReal Estate
1.06%
26
Winston Re 2025-1 Class A 10.173 2028-02-21
WINSTR F 02/21/28 AReal Estate
1.05%
27
3264 Re Ltd 11.02 46912 2028-06-08
Other
1.03%
28
Hestia Re 2026-1 Class A
Other
1.02%
29
Residential Reinsurance 2026 Ltd
Other
1.02%
30
Bayou Re Ltd 2026-1 A Unsec 10.01 09/05/2033
Other
1.01%
31
Pimco Active Bond Exchange-Traded Fund Usetf 6.67% 07/06/2034
Other
1.00%
32
Cape Lookout Re Ltd. 11.182 03/13/2032
CAPLKT F 03/13/28 AFinancials
0.79%
33
Palm Re Ltd., Series A 11.3100012 46911 2028-06-07
PALMRE F 06/07/28 AReal Estate
0.79%
34
Pimco Active Bond Exchange-Traded Fund Usetf 5.25% 07/06/2029
Other
0.78%
35
Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 22/05/2033
Other
0.78%
36
Gateway Re 2025-1 Class C2 13.03 2027-07-07
Other
0.78%
37
Puerto Rico Parametric Re Ltd 9 06/07/2027
Other
0.78%
38
Blue Ridge Re 2025-1 Class D 14.52 2029-01-08
Other
0.77%
39
Kilimanjaro Ii Re Ltd., Series D-1 10.0199988 47308 2029-07-09
Other
0.77%
40
Montoya Re Ltd 04/07/2027
Other
0.77%
41
Nakama Re Ltd. 8.8806 05/09/2028
Other
0.77%
42
One Shield Re 2026-1 Class A
Other
0.77%
43
Pimco Active Bond Exchange-Traded Fund Usetf 5.16% 06/07/2032
Other
0.77%
44
Torrey Pines Re Ltd 8.779139 2028-06-07
Other
0.77%
45
Aragonite Re 2024-1 Class A 10.641808% 04/07/2027
Other
0.76%
46
Easton Re Pte Ltd. 7.5 01/08/2027
Other
0.76%
47
Foundation Re 2023-1 Class A 11.578377 01/08/2027
Other
0.76%
48
Four Lakes Re 2024-1 Class A 9.03 2028-01-07
Other
0.76%
49
Titania Re 2026-1 Class A
Other
0.76%
50
Residential Re 2025-Ii Class 2 13.923 2029-12-06
Other
0.76%
51
Pimco Active Bond Exchange-Traded Fund Usetf 7.42% 07/06/2029
Other
0.75%
52
Turris Re 2025-1 Class A 6.073 2029-01-08
Other
0.75%
53
Bonanza Re 2025-1 Class A 3.653662 2027-01-08
Other
0.72%
54
Pimco Active Bond Exchange-Traded Fund Usetf 12.75% 14/09/2032
Other
0.53%
55
Israel Government International Bond 1 06/20/2029
Other
0.52%
56
Hestia Re Ltd. 11.032 03/13/2032
Other
0.52%
57
Kilimanjaro Iii Re Ltd 0% 0 07/09/2032
Other
0.52%
58
Lapis London Bridge 2 Pcc Ltd., Series A 11.7791388 2029-01-09
Other
0.52%
59
Mountain Re Ltd. 0% 0 06/07/2033
Other
0.52%
60
Palm Re 2024-1 Class A 14.891808% 06/07/2027
Other
0.52%
61
Palm Re 2026-1 Class A
Other
0.52%
62
Purple Re 2025-1 Class B 11.372 2028-06-07
Other
0.52%
63
3264 Re Ltd. 25.54 2028-02-07
Other
0.52%
64
Titania Re Limited 0% 0 07/09/2029
Other
0.52%
65
Torrey Pines Re 2025-1 Class C 10.173 2028-06-07
Other
0.52%
66
Turicum Re 2026-1 A
Other
0.51%
67
Veraison Re Ltd. 9.282 03/08/2033
VERAIS F 03/08/28 BReal Estate
0.51%
68
Windrose Re Ltd. 0 47162 2029-02-13
Other
0.51%
69
Aquila Re I Ltd 2023-1 0% 0 06/10/2034
Other
0.51%
70
Aquila Re I Ltd Series 2024 1
Other
0.51%
71
Arthur Re Ltd. Acting In Respect Of Its Segregated Account Quercian Re 2026 0 07/07/2028
Other
0.51%
72
Bonanza Re Ltd., Series C 9.0299988 46740 2027-12-19
Other
0.51%
73
Bridge Street Re 2025-2 Class A 11.403662 2029-01-08
Other
0.51%
74
Cape Lookout Re Ltd Unsecured 144A 03/33 Var 8.76 2033-03-21
Other
0.51%
75
Kendall Re Ltd 13.143054% 04/30/2027
Other
0.51%
76
Pimco Active Bond Exchange-Traded Fund Usetf 7.13% 01/06/2034
Other
0.51%
77
Matterhorn Re 2025-1 Class B 16.063 2028-02-04
Other
0.51%
78
Matterhorn Re Ltd., Series B 15.3100008 2029-02-16
Other
0.51%
79
Residential Re 2023 Ltd 10.59 06/06/2027
Other
0.51%
80
Sabine Re Ltd. 9.18 2030-04-08
Other
0.51%
81
Sutter Re Limited 0% 0 06/07/2034
Other
0.51%
82
Meadows Ltd. 7.5% 7.5 12/07/2029
Other
0.50%
83
Nature Coast Re 2023-1 Class B 13.5 12/07/2026
Other
0.50%
84
Pimco Active Bond Exchange-Traded Fund Usetf 7.16% 07/06/2034
Other
0.50%
85
Golden Bear Re Ltd Unsecured 144A 03/32 Var 13.16% 03/08/2032 13.16 2032-03-08
Other
0.27%
86
Winston Re 2026-1 Class C
Other
0.27%
87
Winston Re 2024-1 Class A 15.638% 02/26/2027
Other
0.26%
88
Winston Re Ltd., Series B 17.107866% 02/26/2027
WINSTR F 02/26/27 BReal Estate
0.26%
89
Pimco Active Bond Exchange-Traded Fund Usetf 10.9% 07/06/2028
Other
0.26%
90
Alamo Re Ltd 0% 0 06/07/2028
Other
0.26%
91
Baldwin Re Ltd 9.908698 07-07-2027
Other
0.26%
92
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.05% 29/05/2029
Other
0.26%
93
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.05% 29/05/2029
Other
0.26%
94
Charles River Re 2024-1 Class A 5.891808% 05/10/2027
Other
0.26%
95
Citrus Re 2024-1 Class A 12.863 2027-06-07
Other
0.26%
96
Pimco Active Bond Exchange-Traded Fund Usetf 6.5% 22/05/2033
Other
0.26%
97
Foundation Re Iv Ltd 7.147383 47490 2030-01-07
Other
0.26%
98
Four Lakes Re 2024-1 Class B 11.78 2028-01-07
Other
0.26%
99
Gws Re Ltd. 0% 0 06/07/2029
Other
0.26%
100
Titania Re 2026-1 Class B
Other
0.26%
101
Marlon Ltd., Series A 12.3736824% 06/07/2027
Other
0.26%
102
Meadows Ltd., Series A
Other
0.26%
103
Mona Lisa Re Ltd., Series A
Other
0.26%
104
Purple Re Ltd. 13.282 06/07/2027
Other
0.26%
105
Purple Re 2025-1 Class A 10.872 2028-06-07
Other
0.26%
106
Purple Re Ltd Unsecured 144A 06/33 Var 6.05 2033-06-07
Other
0.26%
107
Residential Reinsurance 2023 Ltd. 0.5000004 2027-12-06
Other
0.26%
108
Residential Reinsurance 2026 Ltd. 0% 0 06/06/2033
Other
0.26%
109
Riverfront Re 2025 Class A 9.83 2029-01-08
Other
0.26%
110
Sanders Re Ii 2024-3 Class B 9.033 2029-04-07
Other
0.26%
111
Solomon Re Ltd. 0% 0 06/07/2033
Other
0.26%
112
Acorn Re 2023-1 Class A 9.738 2026/11/06
Other
0.25%
113
Armor Re Ii 2026-1 Class A
Other
0.25%
114
Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027
BLURGE F 01/08/27 AReal Estate
0.25%
115
Blue Ridge Re Ltd., Series B 9.5199984 47126 2029-01-08
Other
0.25%
116
Fish Pond Re 2024-1 Class A 9.328377 01/08/2027
Other
0.25%
117
Floodsmart Re 2024-1 Class B 21.252 2027-03-12
Other
0.25%
118
Handshake Re Ltd Unsecured 144A 01/30 Var
Other
0.25%
119
Harbor Crest Re Ltd. 8.28% 8.28 07/21/2034
Other
0.25%
120
Herbie Re 2024-2 Class C 26.54 2027-01-08
Other
0.25%
121
Hestia Re 2026-1 Class D
Other
0.25%
122
Fuchsia - London Bridge 2 Pcc Ltd., Series A 9.2854008 04/06/2028
Other
0.25%
123
Matterhorn Re Ltd., Series A 6.0599988 2028-09-22
Other
0.25%
124
Nakama Re Pte Ltd 7.737378% 04/04/2029
Other
0.25%
125
Photon Re 2026-1 Class A
Other
0.25%
126
Photon Re Ltd. 0% 0 03/07/2034
Other
0.25%
127
Sanders Re Iii Ltd. 9.0299988 46484 2027-04-07
Other
0.25%
128
Ursa Re Ltd. 9.792 12/07/2026
Other
0.25%
129
Ursa Re Ltd. 13.042 12/07/2026
Other
0.25%
130
Veraison Re 2025-1 Class A 7.023309 2028-03-08
Other
0.25%
131
Veraison Re Ltd Unsecured 144A 03/34 Var 6.4253 2034-03-08
Other
0.25%
132
Windrose Re 2026-1 Class A 0 2029-02-13
Other
0.25%
133
Winston Re 2026-1 Class B
Other
0.25%

#	Company	Ticker	Weight
1	Treasury Bill Nov 27, 2026	-	8.410%
2	Treasury Bill9/29/2026	-	3.490%
3	B 10/27/26 Govt	-	2.980%
4	U.S. Treasury Bill, 0%, Due 11/17/2026	-	2.480%
5	Floodsmart Re Ltd	-	2.350%
6	2001 Cat RE Ltd., Series A 17.0818596% 2027-01-08	-	2.180%
7	Citrus Re Ltd Unsecured 144A 06/33 Var 9.92572 2033-06-07	-	2.070%
8	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	2.020%
9	Integrity Re Iii Unsecured 144A 06/27 Var	-	1.630%
10	Atlas Capital Designated Activity Company	-	1.580%
11	Abacab Re Ltd. 6.25%	-	1.530%
12	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.55% 29/05/2029	-	1.530%
13	Fuchsia 2023-1 - London Bridge 2 Pcc Ltd. 10 04/06/2027	-	1.320%
14	Yosemite Re 2025-1 Class A 6.294 2028-06-07	-	1.310%
15	Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07	-	1.300%
16	Black Kite Re Ltd., Series A 12.2791392 2028-05-08	-	1.290%
17	Ursa Re Ltd. 11.782 02/22/2028	URSARE F 02/22/28 F	1.290%
18	Four Lakes Re 2025-1 Class B 9.53 2029-01-08	-	1.280%
19	Montoya Re Ltd. 6.61%	-	1.280%
20	Logistics Re Ltd 10.576673% 2027-12-21	-	1.270%
21	Maschpark Re Ltd 7.787989 01/10/2028	-	1.270%
22	Four Lakes Re Limited 0% 0 01/07/2027	-	1.260%
23	Sanders Re Iii 2024-1 Class A 9.233 2028-04-07	-	1.220%
24	Herbie Re 2025-1 Class A 34.673 2027-06-07	-	1.090%
25	Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032	ARMORE F 01/07/28 A	1.060%
26	Winston Re 2025-1 Class A 10.173 2028-02-21	WINSTR F 02/21/28 A	1.050%
27	3264 Re Ltd 11.02 46912 2028-06-08	-	1.030%
28	Hestia Re 2026-1 Class A	-	1.020%
29	Residential Reinsurance 2026 Ltd	-	1.020%
30	Bayou Re Ltd 2026-1 A Unsec 10.01 09/05/2033	-	1.010%
31	Pimco Active Bond Exchange-Traded Fund Usetf 6.67% 07/06/2034	-	1.000%
32	Cape Lookout Re Ltd. 11.182 03/13/2032	CAPLKT F 03/13/28 A	0.790%
33	Palm Re Ltd., Series A 11.3100012 46911 2028-06-07	PALMRE F 06/07/28 A	0.790%
34	Pimco Active Bond Exchange-Traded Fund Usetf 5.25% 07/06/2029	-	0.780%
35	Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 22/05/2033	-	0.780%
36	Gateway Re 2025-1 Class C2 13.03 2027-07-07	-	0.780%
37	Puerto Rico Parametric Re Ltd 9 06/07/2027	-	0.780%
38	Blue Ridge Re 2025-1 Class D 14.52 2029-01-08	-	0.770%
39	Kilimanjaro Ii Re Ltd., Series D-1 10.0199988 47308 2029-07-09	-	0.770%
40	Montoya Re Ltd 04/07/2027	-	0.770%
41	Nakama Re Ltd. 8.8806 05/09/2028	-	0.770%
42	One Shield Re 2026-1 Class A	-	0.770%
43	Pimco Active Bond Exchange-Traded Fund Usetf 5.16% 06/07/2032	-	0.770%
44	Torrey Pines Re Ltd 8.779139 2028-06-07	-	0.770%
45	Aragonite Re 2024-1 Class A 10.641808% 04/07/2027	-	0.760%
46	Easton Re Pte Ltd. 7.5 01/08/2027	-	0.760%
47	Foundation Re 2023-1 Class A 11.578377 01/08/2027	-	0.760%
48	Four Lakes Re 2024-1 Class A 9.03 2028-01-07	-	0.760%
49	Titania Re 2026-1 Class A	-	0.760%
50	Residential Re 2025-Ii Class 2 13.923 2029-12-06	-	0.760%
51	Pimco Active Bond Exchange-Traded Fund Usetf 7.42% 07/06/2029	-	0.750%
52	Turris Re 2025-1 Class A 6.073 2029-01-08	-	0.750%
53	Bonanza Re 2025-1 Class A 3.653662 2027-01-08	-	0.720%
54	Pimco Active Bond Exchange-Traded Fund Usetf 12.75% 14/09/2032	-	0.530%
55	Israel Government International Bond 1 06/20/2029	-	0.520%
56	Hestia Re Ltd. 11.032 03/13/2032	-	0.520%
57	Kilimanjaro Iii Re Ltd 0% 0 07/09/2032	-	0.520%
58	Lapis London Bridge 2 Pcc Ltd., Series A 11.7791388 2029-01-09	-	0.520%
59	Mountain Re Ltd. 0% 0 06/07/2033	-	0.520%
60	Palm Re 2024-1 Class A 14.891808% 06/07/2027	-	0.520%
61	Palm Re 2026-1 Class A	-	0.520%
62	Purple Re 2025-1 Class B 11.372 2028-06-07	-	0.520%
63	3264 Re Ltd. 25.54 2028-02-07	-	0.520%
64	Titania Re Limited 0% 0 07/09/2029	-	0.520%
65	Torrey Pines Re 2025-1 Class C 10.173 2028-06-07	-	0.520%
66	Turicum Re 2026-1 A	-	0.510%
67	Veraison Re Ltd. 9.282 03/08/2033	VERAIS F 03/08/28 B	0.510%
68	Windrose Re Ltd. 0 47162 2029-02-13	-	0.510%
69	Aquila Re I Ltd 2023-1 0% 0 06/10/2034	-	0.510%
70	Aquila Re I Ltd Series 2024 1	-	0.510%
71	Arthur Re Ltd. Acting In Respect Of Its Segregated Account Quercian Re 2026 0 07/07/2028	-	0.510%
72	Bonanza Re Ltd., Series C 9.0299988 46740 2027-12-19	-	0.510%
73	Bridge Street Re 2025-2 Class A 11.403662 2029-01-08	-	0.510%
74	Cape Lookout Re Ltd Unsecured 144A 03/33 Var 8.76 2033-03-21	-	0.510%
75	Kendall Re Ltd 13.143054% 04/30/2027	-	0.510%
76	Pimco Active Bond Exchange-Traded Fund Usetf 7.13% 01/06/2034	-	0.510%
77	Matterhorn Re 2025-1 Class B 16.063 2028-02-04	-	0.510%
78	Matterhorn Re Ltd., Series B 15.3100008 2029-02-16	-	0.510%
79	Residential Re 2023 Ltd 10.59 06/06/2027	-	0.510%
80	Sabine Re Ltd. 9.18 2030-04-08	-	0.510%
81	Sutter Re Limited 0% 0 06/07/2034	-	0.510%
82	Meadows Ltd. 7.5% 7.5 12/07/2029	-	0.500%
83	Nature Coast Re 2023-1 Class B 13.5 12/07/2026	-	0.500%
84	Pimco Active Bond Exchange-Traded Fund Usetf 7.16% 07/06/2034	-	0.500%
85	Golden Bear Re Ltd Unsecured 144A 03/32 Var 13.16% 03/08/2032 13.16 2032-03-08	-	0.270%
86	Winston Re 2026-1 Class C	-	0.270%
87	Winston Re 2024-1 Class A 15.638% 02/26/2027	-	0.260%
88	Winston Re Ltd., Series B 17.107866% 02/26/2027	WINSTR F 02/26/27 B	0.260%
89	Pimco Active Bond Exchange-Traded Fund Usetf 10.9% 07/06/2028	-	0.260%
90	Alamo Re Ltd 0% 0 06/07/2028	-	0.260%
91	Baldwin Re Ltd 9.908698 07-07-2027	-	0.260%
92	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.05% 29/05/2029	-	0.260%
93	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.05% 29/05/2029	-	0.260%
94	Charles River Re 2024-1 Class A 5.891808% 05/10/2027	-	0.260%
95	Citrus Re 2024-1 Class A 12.863 2027-06-07	-	0.260%
96	Pimco Active Bond Exchange-Traded Fund Usetf 6.5% 22/05/2033	-	0.260%
97	Foundation Re Iv Ltd 7.147383 47490 2030-01-07	-	0.260%
98	Four Lakes Re 2024-1 Class B 11.78 2028-01-07	-	0.260%
99	Gws Re Ltd. 0% 0 06/07/2029	-	0.260%
100	Titania Re 2026-1 Class B	-	0.260%
101	Marlon Ltd., Series A 12.3736824% 06/07/2027	-	0.260%
102	Meadows Ltd., Series A	-	0.260%
103	Mona Lisa Re Ltd., Series A	-	0.260%
104	Purple Re Ltd. 13.282 06/07/2027	-	0.260%
105	Purple Re 2025-1 Class A 10.872 2028-06-07	-	0.260%
106	Purple Re Ltd Unsecured 144A 06/33 Var 6.05 2033-06-07	-	0.260%
107	Residential Reinsurance 2023 Ltd. 0.5000004 2027-12-06	-	0.260%
108	Residential Reinsurance 2026 Ltd. 0% 0 06/06/2033	-	0.260%
109	Riverfront Re 2025 Class A 9.83 2029-01-08	-	0.260%
110	Sanders Re Ii 2024-3 Class B 9.033 2029-04-07	-	0.260%
111	Solomon Re Ltd. 0% 0 06/07/2033	-	0.260%
112	Acorn Re 2023-1 Class A 9.738 2026/11/06	-	0.250%
113	Armor Re Ii 2026-1 Class A	-	0.250%
114	Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027	BLURGE F 01/08/27 A	0.250%
115	Blue Ridge Re Ltd., Series B 9.5199984 47126 2029-01-08	-	0.250%
116	Fish Pond Re 2024-1 Class A 9.328377 01/08/2027	-	0.250%
117	Floodsmart Re 2024-1 Class B 21.252 2027-03-12	-	0.250%
118	Handshake Re Ltd Unsecured 144A 01/30 Var	-	0.250%
119	Harbor Crest Re Ltd. 8.28% 8.28 07/21/2034	-	0.250%
120	Herbie Re 2024-2 Class C 26.54 2027-01-08	-	0.250%
121	Hestia Re 2026-1 Class D	-	0.250%
122	Fuchsia - London Bridge 2 Pcc Ltd., Series A 9.2854008 04/06/2028	-	0.250%
123	Matterhorn Re Ltd., Series A 6.0599988 2028-09-22	-	0.250%
124	Nakama Re Pte Ltd 7.737378% 04/04/2029	-	0.250%
125	Photon Re 2026-1 Class A	-	0.250%
126	Photon Re Ltd. 0% 0 03/07/2034	-	0.250%
127	Sanders Re Iii Ltd. 9.0299988 46484 2027-04-07	-	0.250%
128	Ursa Re Ltd. 9.792 12/07/2026	-	0.250%
129	Ursa Re Ltd. 13.042 12/07/2026	-	0.250%
130	Veraison Re 2025-1 Class A 7.023309 2028-03-08	-	0.250%
131	Veraison Re Ltd Unsecured 144A 03/34 Var 6.4253 2034-03-08	-	0.250%
132	Windrose Re 2026-1 Class A 0 2029-02-13	-	0.250%
133	Winston Re 2026-1 Class B	-	0.250%