IR

IAT Reinsurance Portfolio holdings

AUM $341M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.96M
3
+$1.1M
4
ACGLN icon
Arch Capital Group Series G Preferred Stock
ACGLN
+$696K
5
WTFCN
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
+$527K

Top Sells

1
+$51.5M
2
+$44.2M
3
+$16.2M
4
EMR icon
Emerson Electric
EMR
+$10.5M
5
TVE
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
+$6.28M

Sector Composition

1 Financials 16.07%
2 Technology 12.41%
3 Materials 9.99%
4 Healthcare 9.12%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC.PRA icon
51
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$94M
$496K 0.15%
30,000
-20,000
SCE.PRN
52
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$341M
$482K 0.14%
20,000
ABBV icon
53
AbbVie
ABBV
$414B
$445K 0.13%
1,948
RCD
54
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
$112M
$416K 0.12%
20,000
GEHC icon
55
GE HealthCare
GEHC
$36.5B
$413K 0.12%
5,040
SLMBP
56
SLM Corp Series B
SLMBP
$189M
$327K 0.1%
4,500
PRHI
57
Presurance Holdings
PRHI
$8.63M
$178K 0.05%
250,000
LTSL
58
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$113K 0.03%
5,000
OPINL
59
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$74.8K 0.02%
40,000
CBL
60
CBL Properties
CBL
$1.15B
$24.3K 0.01%
658
ADNT icon
61
Adient
ADNT
$1.85B
$22.9K 0.01%
1,193
KALU icon
62
Kaiser Aluminum
KALU
$2.19B
$8.04K ﹤0.01%
70
DVR
63
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$50 ﹤0.01%
500,000
BP icon
64
BP
BP
$101B
– –
-15,000
CHN
65
DELISTED
China Fund
CHN
– –
-68,399
CVX icon
66
Chevron
CVX
$375B
– –
-16,000
DNOW icon
67
DNOW Inc
DNOW
$2.24B
– –
-1,100
EMBC icon
68
Embecta
EMBC
$592M
– –
-4,000
EMR icon
69
Emerson Electric
EMR
$85.5B
– –
-80,000
IBM icon
70
IBM
IBM
$224B
– –
-1,500
ANG.PRB
71
DELISTED
American National Group Series B
ANG.PRB
– –
-20,000
AMTM
72
Amentum Holdings
AMTM
$7.49B
– –
-24,693
KD icon
73
Kyndryl
KD
$2.89B
– –
-300
MCD icon
74
McDonald's
MCD
$238B
– –
-6,250
NNN icon
75
NNN REIT
NNN
$8.7B
– –
-13,000
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