ILS ETF top 10 holdings are 21.7% of the fund as of Jun 30, 2026

$20.19

AUM$85M

TER1.58%

Holdings128

See how much of ILS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ILS ETF top 10 holdings are 21.7% of the fund as of Jun 30, 2026

$20.19

Brookmont Catastrophic Bond ETF

AUM$85M

TER1.58%

Holdings128

See how much of ILS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ILS holds 21.7% of its assets in its 10 largest positions as of Jun 30, 2026. ILS is Brookmont Catastrophic Bond ETF.

Showing top 50 of 128 holdings · as of Jun 30, 2026

ILS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sold BRL Bought USD 20260402	3.31%	3.3%	2,556,912	$2.56M	-	-
2	—	Caixabank Sa 4.25 2030-09-06	2.80%	6.1%	2,150,000	$2.17M	-	-
3	—	Radar Bidco Sarl 2026 Eur Repriced Term Loan	2.67%	8.8%	2,000,000	$2.06M	-	-
4	—	Energean Israel Finance Ltd 5.38% Mar 30, 2028	2.03%	10.8%	1,500,000	$1.57M	-	-
5	—	Atlas Cap Vrn 06/09/31	1.98%	12.8%	1,500,000	$1.53M	-	-
6	—	Buttonwoo Vrn 05/29/29	1.94%	14.7%	1,500,000	$1.50M	-	-
7	Debt	Treasury BillFinancials · Diversified Financial Services	1.92%	16.6%	1,500,000	$1.49M	Financials	Diversified Financial Services
8	—	Fuchsia 2 Vrn 04/06/32	1.71%	18.4%	1,290,000	$1.32M	-	-
9	—	Sold ZAR Bought USD 20251120	1.69%	20.1%	1,250,000	$1.30M	-	-
10	—	Logistics Vrn 12/21/27	1.66%	21.7%	1,250,000	$1.28M	-	-
11	—	Government National Mortgage Corp	1.65%	23.4%	1,250,000	$1.27M	-	-
12	—	Forward Foreign Currency Contract	1.65%	25.0%	1,250,000	$1.28M	-	-
13	—	Synthetic Cash - Pbam USD	1.62%	26.6%	1,250,000	$1.25M	-	-
14	—	Rfrf USD Sofr/2.30000 11/15/23-5Y Lch	1.62%	28.3%	1,250,000	$1.25M	-	-
15	—	Abx.He.Aaa.07-2 Sp Gst	1.58%	29.8%	1,175,000	$1.22M	-	-
16	—	Irs CZK 4.04900 12/12/25-5Y Cme	1.39%	31.2%	1,000,000	$1.07M	-	-
17	—	Forward Foreign Currency Contract	1.36%	32.6%	1,000,000	$1.05M	-	-
18	Debt	U.s. Treasury Long Bond Future	1.33%	33.9%	1,000,000	$1.03M	-	-
19	—	3264 Re L Vrn 06/08/32	1.31%	35.2%	1,000,000	$1.02M	-	-
20	—	Hestia Re Vrn 04/08/33	1.30%	36.5%	1,000,000	$1.00M	-	-
21	—	Sold COP Bought USD 20260408	1.30%	37.8%	1,000,000	$1.01M	-	-
22	Debt	Ngl Energy Operating Llc	1.30%	39.1%	1,000,000	$1.00M	-	-
23	—	Ois COP Ibr/7.99000 11/25/24-10Y Cme	1.29%	40.4%	1,000,000	$996.9K	-	-
24	—	Abacab Re Vrn 04/13/33	1.29%	41.7%	1,000,000	$998.3K	-	-
25	Debt	Fhlmc 30Yr Umbs Super	1.01%	42.7%	750,000	$782.8K	-	-
26	Debt	Freddie Mac	1.01%	43.7%	750,000	$777.3K	-	-
27	—	Square 6.22 46389 2027-01-02	1.00%	44.7%	750,000	$773.2K	-	-
28	—	Nakama Re Vrn 05/09/28	1.00%	45.7%	750,000	$770.9K	-	-
29	—	Aragonite Vrn 04/07/31	0.99%	46.7%	750,000	$762.1K	-	-
30	—	Kilimanja Vrn 07/09/32	0.99%	47.7%	750,000	$764.3K	-	-
31	Debt	Citigroup Inc	0.99%	48.7%	750,000	$764.8K	-	-
32	Debt	Lloyds Banking Group Plc	0.99%	49.7%	750,000	$765.3K	-	-
33	—	Recv Iem Ln Trs:3123249	0.99%	50.7%	750,000	$762.4K	-	-
34	Debt	Bahrain Government International Bond	0.98%	51.6%	750,000	$754.0K	-	-
35	—	Hsbc Usa, Inc., 4.54%, Due 01/02/2026	0.98%	52.6%	750,000	$754.0K	-	-
36	—	Titania R Vrn 04/25/33	0.97%	53.6%	750,000	$752.0K	-	-
37	—	Blue Ridg Vrn 01/08/29	0.97%	54.6%	750,000	$747.0K	-	-
38	—	Haul Hub Series C Cvt Pfd Stock PP	0.97%	55.5%	750,000	$749.1K	-	-
39	—	Torrey Pines Re Ltd Torrey Pines Re Ltd	0.97%	56.5%	750,000	$750.0K	-	-
40	—	Recoletos Vrn 07/06/32	0.97%	57.5%	750,000	$749.5K	-	-
41	Debt	Mckesson Corp	0.97%	58.4%	750,000	$749.2K	-	-
42	Debt	Orange Sa	0.97%	59.4%	750,000	$753.0K	-	-
43	Debt	Korea Treasury Bond 3.5 2072-09-10	0.97%	60.4%	750,000	$750.4K	-	-
44	—	Brl Cash	0.96%	61.3%	750,000	$745.6K	-	-
45	Debt	Cim Trust	0.95%	62.3%	750,000	$737.9K	-	-
46	Debt	Fannie Mae Pool #Cb8876	0.89%	63.2%	750,000	$684.8K	-	-
47	—	Fhlmc Remics 5011 Mi 3% 25/Sep/2050	0.67%	63.9%	500,000	$516.5K	-	-
48	Debt	Denton Independent School District	0.67%	64.5%	500,000	$516.0K	-	-
49	—	Forward Foreign Currency Contract	0.67%	65.2%	500,000	$516.8K	-	-
50	—	Sold PLN Bought USD 20251015	0.66%	65.9%	500,000	$510.9K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 78 holdings of ILS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ILS ETF All Holdings

ILS holdings total 128 positions. The top 10 holdings account for 21.7% of the fund, led by Sold BRL Bought USD 20260402 at 3.3%, Caixabank Sa 4.25 2030-09-06 at 2.8%, Radar Bidco Sarl 2026 Eur Repriced Term Loan at 2.7%.

ILS portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 1.9%.

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

Compare ILS

ILS vs SPY ILS vs QQQ ILS vs VOO ILS vs VTI ILS vs IVV ILS vs SCHD ILS vs VYM ILS vs VXUS

ILS ETF Holdings

128 of 128 holdings

Sector

Industry

Sort By

1
Sold BRL Bought USD 20260402
Other
3.31%
2
Caixabank Sa 4.25 2030-09-06
Other
2.80%
3
Radar Bidco Sarl 2026 Eur Repriced Term Loan
Other
2.67%
4
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
2.03%
5
Atlas Cap Vrn 06/09/31
Other
1.98%
6
Buttonwoo Vrn 05/29/29
Other
1.94%
7
Treasury Bill
B 0 09/09/25Financials
1.92%
8
Fuchsia 2 Vrn 04/06/32
Other
1.71%
9
Sold ZAR Bought USD 20251120
Other
1.69%
10
LOGISTICS VRN 12/21/27
Other
1.66%
11
Government National Mortgage Corporation
Other
1.65%
12
Forward Foreign Currency Contract
Other
1.65%
13
Synthetic Cash - Pbam USD
Other
1.62%
14
Rfrf USD Sofr/2.30000 11/15/23-5Y Lch
Other
1.62%
15
Abx.He.Aaa.07-2 Sp Gst
Other
1.58%
16
Irs CZK 4.04900 12/12/25-5Y Cme
Other
1.39%
17
Forward Foreign Currency Contract
Other
1.36%
18
U.s. Treasury Long Bond Future
Other
1.33%
19
3264 Re L Vrn 06/08/32
Other
1.31%
20
Hestia Re Vrn 04/08/33
Other
1.30%
21
Sold COP Bought USD 20260408
Other
1.30%
22
Ngl Energy Operating Llc 8.375 02/15/2032 8.375 2032-02-15
Other
1.30%
23
Ois COP Ibr/7.99000 11/25/24-10Y Cme
Other
1.29%
24
Abacab Re Vrn 04/13/33
Other
1.29%
25
Fhlmc 30Yr Umbs Super 2.5 01/01/2052
Other
1.01%
26
Freddie Mac 3 08/01/2050
Other
1.01%
27
Square 6.22 46389 2027-01-02
Other
1.00%
28
Nakama Re Vrn 05/09/28
Other
1.00%
29
Aragonite Vrn 04/07/31
Other
0.99%
30
Kilimanja Vrn 07/09/32
Other
0.99%
31
Citigroup Inc 2.52 11/03/2032
Other
0.99%
32
Lloyds Banking Group Plc 8.5 12/31/2079
Other
0.99%
33
Recv Iem Ln Trs:3123249
Other
0.99%
34
Bahrain Government International Bond 5.63 09/30/2031
Other
0.98%
35
Hsbc Usa, Inc., 4.54%, Due 01/02/2026
Other
0.98%
36
Titania R Vrn 04/25/33
Other
0.97%
37
Blue Ridg Vrn 01/08/29
Other
0.97%
38
Haul Hub Series C Cvt Pfd Stock PP
Other
0.97%
39
Torrey Pines Re Ltd Torrey Pines Re Ltd
Other
0.97%
40
Recoletos Vrn 07/06/32
Other
0.97%
41
Mckesson Corp 5.1 07/15/2033
Other
0.97%
42
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.97%
43
Korea Treasury Bond 3.5 2072-09-10
Other
0.97%
44
BRL CASH
Other
0.96%
45
Cim Trust 4.000 02/25/2049 4 2049-02-25
Other
0.95%
46
Fannie Mae Pool #Cb8876 6.50% 7/1/2054
Other
0.89%
47
Fhlmc Remics 5011 Mi 3% 25/Sep/2050
Other
0.67%
48
Denton Independent School District 5 08/15/2053
Other
0.67%
49
Forward Foreign Currency Contract
Other
0.67%
50
Sold PLN Bought USD 20251015
Other
0.66%
51
Bought INR Sold USD 20260407
Other
0.66%
52
Forward Foreign Currency Contract
Other
0.66%
53
European Investment Bank 1.50% 6/15/2032
Other
0.66%
54
Fnr 2021-15 Ji Io 04.5000 04/25/2051 4.5 2051-04-25
Other
0.66%
55
Palm Re Ltd Unsecured 144A 06/32 Var
Other
0.66%
56
American 4.625% 05/16/31
Other
0.66%
57
Girls Athletic Leadership Schools Los Angeles Revenue Bonds 4 06/01/2061
Other
0.66%
58
Square 4.53 2027-05-03
Other
0.65%
59
Ois Recfix USD 4.0135% 08-21-23/08-21-33 Lch
Other
0.65%
60
Pierce Sd #343-Ref
Other
0.65%
61
VERAISON RE LTD UNSECURED 144A 03/33 VAR
Other
0.65%
62
Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Dr, (3-Month Usd Cme Term Sofr + 2.55%) 6.218% 1/20/2037
Other
0.65%
63
Square 4.5 46429 2027-02-11
Other
0.65%
64
Black Kit Vrn 05/06/33
Other
0.65%
65
Daiwa Capital Markets America Inc. (Repo)
Other
0.65%
66
Aquila Re Vrn 06/10/34
Other
0.65%
67
Sutter Re Vrn 06/07/34
Other
0.65%
68
Bonanza R Vrn 12/19/27
Other
0.65%
69
Us Dollars
Other
0.65%
70
Residenti Vrn 06/06/30
Other
0.65%
71
Purchased USD / Sold CLP
Other
0.64%
72
Forward Foreign Currency Contract
Other
0.64%
73
Sold NOK Bought USD 20251104
Other
0.64%
74
Cape Look Vrn 03/21/33
Other
0.64%
75
Nature Co Vrn 12/07/30
Other
0.64%
76
Currency Contract - USD
Other
0.64%
77
Lebanese Republic 6.1% 10/04/2022
Other
0.64%
78
Purple Re Vrn 06/07/32
Other
0.34%
79
United Rentals (North America), Inc. 6.125% 3/15/2034
Other
0.34%
80
Riverfron Vrn 01/08/32
Other
0.34%
81
Sanders R Vrn 04/07/27
Other
0.33%
82
EURo-Oat Future Sep26
Other
0.33%
83
Fuchsia 2 Vrn 04/06/33
Other
0.33%
84
Ois Payfix USD 3.415% 08-09-24/08-09-54 Lch
Other
0.33%
85
Veraison Re Ltd Unsecured 144A 03/29 Var
Other
0.33%
86
Nakama Re Vrn 04/05/32
Other
0.33%
87
L5007009.Srdup 15.38 2030-02-06
Other
0.33%
88
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.33%
89
Trs Just Group Plc
Other
0.33%
90
Structured Adjustable Rate Mortgage Loan 4.09 9/25/2034 Trust
Other
0.33%
91
317Uauta2 Pimco Swaption 3.174 Call USD 202604
Other
0.33%
92
Philippine Government International Bond 5 01/27/2036
Other
0.33%
93
Etrsi
Other
0.33%
94
Baldwin R Vrn 07/07/27
Other
0.33%
95
Montana Facility Finance Authority 5 02/15/2030
Other
0.33%
96
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
Other
0.33%
97
Central Fla Expwy Auth Sr Lien 5 07/01/2048
Other
0.33%
98
WINSTON RE LTD UNSECURED 144A 02/31 VAR
Other
0.33%
99
Cds Republic Of Greece
Other
0.33%
100
Sell CAD / Buy USD
Other
0.33%
101
Acorn Re Vrn 11/06/26
Other
0.33%
102
Marlon Lt Vrn 06/09/31
Other
0.33%
103
Blue Ridg Vrn 01/08/29
Other
0.32%
104
Meadows L Vrn 12/07/29
Other
0.32%
105
Cumulus Media New Holdings, Inc. 8.00% 7/1/2029
Other
0.32%
106
Bought KRW Sold USD 20251010
Other
0.32%
107
Fixed Inc Clearing Corp.Repo
Other
0.32%
108
South Africa (Republic Of) 5.65% 9/27/2047
Other
0.32%
109
Bought EUR Sold USD 20260504
Other
0.32%
110
Titania R Vrn 04/25/33
Other
0.32%
111
Four Lake Vrn 01/07/28
Other
0.32%
112
Four Lake Vrn 01/10/33
Other
0.32%
113
Forward Foreign Currency Contract
Other
0.32%
114
Omxs30 Ind Future Jan26
Other
0.32%
115
Carlsberg Breweries A/S 5.5 2039-02-28
Other
0.32%
116
Credit Default Swaps
Other
0.32%
117
Sold THB Bought USD 20260416
Other
0.32%
118
Photon Re Vrn 03/07/34
Other
0.32%
119
Winston Re Ltd Unsecured 144A 05/33 Var
Other
0.32%
120
American Express Co Sr Unsecured 04/30 Var
Other
0.32%
121
CashJPY
Other
0.32%
122
Bought KWD Sold USD 20260630
Other
0.32%
123
Invesco Private Government Fund
Other
0.32%
124
Square 6.46 46099 2026-03-18
Other
0.32%
125
Sold PEN Bought USD 20251105
Other
0.32%
126
Armor Re Vrn 06/07/33
Other
0.32%
127
Herbie Re Vrn 01/08/31
Other
0.31%
128
Floodsmar Vrn 03/11/31
Other
0.31%

#	Company	Ticker	Weight
1	Sold BRL Bought USD 20260402	-	3.310%
2	Caixabank Sa 4.25 2030-09-06	-	2.800%
3	Radar Bidco Sarl 2026 Eur Repriced Term Loan	-	2.670%
4	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	2.030%
5	Atlas Cap Vrn 06/09/31	-	1.980%
6	Buttonwoo Vrn 05/29/29	-	1.940%
7	Treasury Bill	B 0 09/09/25	1.920%
8	Fuchsia 2 Vrn 04/06/32	-	1.710%
9	Sold ZAR Bought USD 20251120	-	1.690%
10	LOGISTICS VRN 12/21/27	-	1.660%
11	Government National Mortgage Corporation	-	1.650%
12	Forward Foreign Currency Contract	-	1.650%
13	Synthetic Cash - Pbam USD	-	1.620%
14	Rfrf USD Sofr/2.30000 11/15/23-5Y Lch	-	1.620%
15	Abx.He.Aaa.07-2 Sp Gst	-	1.580%
16	Irs CZK 4.04900 12/12/25-5Y Cme	-	1.390%
17	Forward Foreign Currency Contract	-	1.360%
18	U.s. Treasury Long Bond Future	-	1.330%
19	3264 Re L Vrn 06/08/32	-	1.310%
20	Hestia Re Vrn 04/08/33	-	1.300%
21	Sold COP Bought USD 20260408	-	1.300%
22	Ngl Energy Operating Llc 8.375 02/15/2032 8.375 2032-02-15	-	1.300%
23	Ois COP Ibr/7.99000 11/25/24-10Y Cme	-	1.290%
24	Abacab Re Vrn 04/13/33	-	1.290%
25	Fhlmc 30Yr Umbs Super 2.5 01/01/2052	-	1.010%
26	Freddie Mac 3 08/01/2050	-	1.010%
27	Square 6.22 46389 2027-01-02	-	1.000%
28	Nakama Re Vrn 05/09/28	-	1.000%
29	Aragonite Vrn 04/07/31	-	0.990%
30	Kilimanja Vrn 07/09/32	-	0.990%
31	Citigroup Inc 2.52 11/03/2032	-	0.990%
32	Lloyds Banking Group Plc 8.5 12/31/2079	-	0.990%
33	Recv Iem Ln Trs:3123249	-	0.990%
34	Bahrain Government International Bond 5.63 09/30/2031	-	0.980%
35	Hsbc Usa, Inc., 4.54%, Due 01/02/2026	-	0.980%
36	Titania R Vrn 04/25/33	-	0.970%
37	Blue Ridg Vrn 01/08/29	-	0.970%
38	Haul Hub Series C Cvt Pfd Stock PP	-	0.970%
39	Torrey Pines Re Ltd Torrey Pines Re Ltd	-	0.970%
40	Recoletos Vrn 07/06/32	-	0.970%
41	Mckesson Corp 5.1 07/15/2033	-	0.970%
42	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.970%
43	Korea Treasury Bond 3.5 2072-09-10	-	0.970%
44	BRL CASH	-	0.960%
45	Cim Trust 4.000 02/25/2049 4 2049-02-25	-	0.950%
46	Fannie Mae Pool #Cb8876 6.50% 7/1/2054	-	0.890%
47	Fhlmc Remics 5011 Mi 3% 25/Sep/2050	-	0.670%
48	Denton Independent School District 5 08/15/2053	-	0.670%
49	Forward Foreign Currency Contract	-	0.670%
50	Sold PLN Bought USD 20251015	-	0.660%
51	Bought INR Sold USD 20260407	-	0.660%
52	Forward Foreign Currency Contract	-	0.660%
53	European Investment Bank 1.50% 6/15/2032	-	0.660%
54	Fnr 2021-15 Ji Io 04.5000 04/25/2051 4.5 2051-04-25	-	0.660%
55	Palm Re Ltd Unsecured 144A 06/32 Var	-	0.660%
56	American 4.625% 05/16/31	-	0.660%
57	Girls Athletic Leadership Schools Los Angeles Revenue Bonds 4 06/01/2061	-	0.660%
58	Square 4.53 2027-05-03	-	0.650%
59	Ois Recfix USD 4.0135% 08-21-23/08-21-33 Lch	-	0.650%
60	Pierce Sd #343-Ref	-	0.650%
61	VERAISON RE LTD UNSECURED 144A 03/33 VAR	-	0.650%
62	Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Dr, (3-Month Usd Cme Term Sofr + 2.55%) 6.218% 1/20/2037	-	0.650%
63	Square 4.5 46429 2027-02-11	-	0.650%
64	Black Kit Vrn 05/06/33	-	0.650%
65	Daiwa Capital Markets America Inc. (Repo)	-	0.650%
66	Aquila Re Vrn 06/10/34	-	0.650%
67	Sutter Re Vrn 06/07/34	-	0.650%
68	Bonanza R Vrn 12/19/27	-	0.650%
69	Us Dollars	-	0.650%
70	Residenti Vrn 06/06/30	-	0.650%
71	Purchased USD / Sold CLP	-	0.640%
72	Forward Foreign Currency Contract	-	0.640%
73	Sold NOK Bought USD 20251104	-	0.640%
74	Cape Look Vrn 03/21/33	-	0.640%
75	Nature Co Vrn 12/07/30	-	0.640%
76	Currency Contract - USD	-	0.640%
77	Lebanese Republic 6.1% 10/04/2022	-	0.640%
78	Purple Re Vrn 06/07/32	-	0.340%
79	United Rentals (North America), Inc. 6.125% 3/15/2034	-	0.340%
80	Riverfron Vrn 01/08/32	-	0.340%
81	Sanders R Vrn 04/07/27	-	0.330%
82	EURo-Oat Future Sep26	-	0.330%
83	Fuchsia 2 Vrn 04/06/33	-	0.330%
84	Ois Payfix USD 3.415% 08-09-24/08-09-54 Lch	-	0.330%
85	Veraison Re Ltd Unsecured 144A 03/29 Var	-	0.330%
86	Nakama Re Vrn 04/05/32	-	0.330%
87	L5007009.Srdup 15.38 2030-02-06	-	0.330%
88	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.330%
89	Trs Just Group Plc	-	0.330%
90	Structured Adjustable Rate Mortgage Loan 4.09 9/25/2034 Trust	-	0.330%
91	317Uauta2 Pimco Swaption 3.174 Call USD 202604	-	0.330%
92	Philippine Government International Bond 5 01/27/2036	-	0.330%
93	Etrsi	-	0.330%
94	Baldwin R Vrn 07/07/27	-	0.330%
95	Montana Facility Finance Authority 5 02/15/2030	-	0.330%
96	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	-	0.330%
97	Central Fla Expwy Auth Sr Lien 5 07/01/2048	-	0.330%
98	WINSTON RE LTD UNSECURED 144A 02/31 VAR	-	0.330%
99	Cds Republic Of Greece	-	0.330%
100	Sell CAD / Buy USD	-	0.330%
101	Acorn Re Vrn 11/06/26	-	0.330%
102	Marlon Lt Vrn 06/09/31	-	0.330%
103	Blue Ridg Vrn 01/08/29	-	0.320%
104	Meadows L Vrn 12/07/29	-	0.320%
105	Cumulus Media New Holdings, Inc. 8.00% 7/1/2029	-	0.320%
106	Bought KRW Sold USD 20251010	-	0.320%
107	Fixed Inc Clearing Corp.Repo	-	0.320%
108	South Africa (Republic Of) 5.65% 9/27/2047	-	0.320%
109	Bought EUR Sold USD 20260504	-	0.320%
110	Titania R Vrn 04/25/33	-	0.320%
111	Four Lake Vrn 01/07/28	-	0.320%
112	Four Lake Vrn 01/10/33	-	0.320%
113	Forward Foreign Currency Contract	-	0.320%
114	Omxs30 Ind Future Jan26	-	0.320%
115	Carlsberg Breweries A/S 5.5 2039-02-28	-	0.320%
116	Credit Default Swaps	-	0.320%
117	Sold THB Bought USD 20260416	-	0.320%
118	Photon Re Vrn 03/07/34	-	0.320%
119	Winston Re Ltd Unsecured 144A 05/33 Var	-	0.320%
120	American Express Co Sr Unsecured 04/30 Var	-	0.320%
121	CashJPY	-	0.320%
122	Bought KWD Sold USD 20260630	-	0.320%
123	Invesco Private Government Fund	-	0.320%
124	Square 6.46 46099 2026-03-18	-	0.320%
125	Sold PEN Bought USD 20251105	-	0.320%
126	Armor Re Vrn 06/07/33	-	0.320%
127	Herbie Re Vrn 01/08/31	-	0.310%
128	Floodsmar Vrn 03/11/31	-	0.310%