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CAT BOND 01/10/2028 / N/A 999999999 3250000 PA 2386483.81 0.3257764873 Long DBT NUSS BM N 2 2028-01-10 Variable 2.90 N N N N N N EVERGLADES RE II LTD 5493000EE11S6ONK0372 30014LAM6 7450000 PA USD 7744275 1.0571631349 Long DBT CORP BM Y 2 2027-05-13 Floating 10.50 N N N N N N EVERGLADES RE II LTD 5493000EE11S6ONK0372 30014LAT1 6000000 PA USD 6238200 0.8515703624 Long DBT CORP BM Y 2 2028-05-19 Floating 8.75 N N N N N N FINCA RE LTD N/A 31771QAB0 1500000 PA USD 1545750 0.2110087666 Long DBT CORP BM Y 2 2028-06-07 Floating 5.25 N N N N N N 2026-02-09 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President XXXX