ILS Holdings
126 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
126 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE 09/28 4.625 | 9.37% | 11,000,000 | $11.0M |
| 2 | TREASURY BILL | 3.39% | 4,000,000 | $4.0M |
| 3 | 3264 RE L VRN 02/09/32 | 2.36% | 2,500,000 | $2.8M |
| 4 | FLOODSMAR VRN 03/11/31 | 2.25% | 2,500,000 | $2.6M |
| 5 | 2001 CAT VRN 01/08/31 | 1.88% | 2,150,000 | $2.2M |
| 6 | CITRUS RE LTD UNSECURED 144A 06/33 VAR | 1.78% | 2,000,000 | $2.1M |
| 7 | BUTTONWOO VRN 05/29/29 | 1.77% | 2,000,000 | $2.1M |
| 8 | COREBRIDGE FINANC V/R 12/15/52 | 1.71% | 2,000,000 | $2.0M |
| 9 | SANDERS R VRN 04/07/32 | 1.57% | 1,750,000 | $1.8M |
| 10 | TORREY PINES RE LTD TORREY PINES RE LTD | 1.50% | 1,750,000 | $1.8M |
| 11 | INTEGRITY VRN 06/06/27 | 1.46% | 1,500,000 | $1.7M |
| 12 | 123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR | 1.36% | 1,500,000 | $1.6M |
| 13 | ATLAS CAP VRN 06/09/31 | 1.35% | 1,500,000 | $1.6M |
| 14 | KILIMANJA VRN 07/09/32 | 1.34% | 1,500,000 | $1.6M |
| 15 | AQUILA RE VRN 06/10/34 | 1.33% | 1,500,000 | $1.6M |
| 16 | ABACAB RE VRN 04/13/33 | 1.33% | 1,500,000 | $1.6M |
| 17 | ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25% 01/JUL/2029 USD 1000 | 1.29% | 1,500,000 | $1.5M |
| 18 | ENACT 6.25% 05/29 | 1.29% | 1,500,000 | $1.5M |
| 19 | JACKSON NATL LIFE GLOBAL 5.35 9/16/2029 | 1.26% | 1,500,000 | $1.5M |
| 20 | ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 | 1.25% | 1,500,000 | $1.5M |
| 21 | FUCHSIA 2 VRN 04/06/32 | 1.14% | 1,290,000 | $1.3M |
| 22 | YOSEMITE VRN 06/07/32 | 1.13% | 1,250,000 | $1.3M |
| 23 | INTEGRITY RE III UNSECURED 144A 06/29 VAR | 1.12% | 1,250,000 | $1.3M |
| 24 | KILIMANJA VRN 07/08/33 | 1.11% | 1,250,000 | $1.3M |
| 25 | MONTOYA R VRN 04/07/28 | 1.11% | 1,250,000 | $1.3M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.