Stone Ridge Reinsurance Risk Premium Interval Fund
Stone Ridge Trust II
+146
New
-44
Exited
329
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Yorkville (Artex Segregated Account Company) | 000000000 | Apr 2024 | 143,394 | -1,264,606 | $209.6M | +14794.9% | 18.20% | EP |
| 2 | Mohonk (Artex Segregated Account Company) | 000000000 | Apr 2024 | 103 | New | $53.0M | — | 4.60% | EP |
| 3 | MSILF Government Portfolio | MVRXX | Apr 2024 | 52,987,565 | -9,428,821 | $53.0M | -15.1% | 4.60% | STIV |
| 4 | Fidelity Government Portfolio | FIGXX | Apr 2024 | 52,787,771 | -9,627,288 | $52.8M | -15.4% | 4.58% | STIV |
| 5 | Hatteras (Artex Segregated Account Company) | 000000000 | Apr 2024 | 58,673 | New | $49.7M | — | 4.31% | EP |
| 6 | Hudson Charles (Mt. Logan Re) | 000000000 | Apr 2024 | 42,034 | New | $42.7M | — | 3.71% | EP |
| 7 | Arenal (Artex Segregated Account Company) | 000000000 | Apr 2024 | 165,450 | New | $41.9M | — | 3.64% | EP |
| 8 | Rondout (Artex Segregated Account Company) | 000000000 | Apr 2024 | 48,289 | New | $40.9M | — | 3.55% | EP |
| 9 | Bowery (Artex Segregated Account Company) | 000000000 | Apr 2024 | 200,075 | New | $40.5M | — | 3.52% | EP |
| 10 | Peregrine LCA2 (Peregrine Segregated Account) | 000000000 | Apr 2024 | 2,990,240 | New | $32.9M | — | 2.86% | EP |
| 11 | Peregrine LCA (Peregrine Segregated Account) | 000000000 | Apr 2024 | 2,252,060 | New | $30.3M | — | 2.63% | EP |
| 12 | Trouvaille Re Ltd. | 000000000 | Apr 2024 | 135 | New | $28.9M | — | 2.51% | EP |
| 13 | Magnolia (Artex Segregated Account Company) | 000000000 | Apr 2024 | 24,436 | New | $28.1M | — | 2.44% | EP |
| 14 | Thopas Re Ltd. Segregated Account 2024-2 (S) | 000000000 | Apr 2024 | 244,059 | New | $26.2M | — | 2.27% | EP |
| 15 | Hudson Charles (Mt. Logan Re) | 000000000 | Apr 2024 | 22,967 | New | $23.6M | — | 2.05% | EP |
| 16 | Latigo (Artex Segregated Account Company) | 000000000 | Apr 2024 | 473 | New | $23.0M | — | 2.00% | EP |
| 17 | Madison (Artex Segregated Account Company) | 000000000 | Apr 2024 | 97,141 | New | $18.6M | — | 1.62% | EP |
| 18 | POINT DUME LLP | N/A | Apr 2024 | 1 | — | $18.0M | -13.1% | 1.56% | EP |
| 19 | Florblanca (Artex Segregated Account Company) | 000000000 | Apr 2024 | 77,550 | New | $15.7M | — | 1.36% | EP |
| 20 | TREASURY BILL | 912797NX1 | Apr 2025 | 12,500,000 | New | $12.4M | — | 1.08% | DBT |
| 21 | TREASURY BILL | 912797NU7 | Apr 2025 | 12,500,000 | New | $12.2M | — | 1.06% | DBT |
| 22 | Greenshoots Re Ltd. Segregated Account 2025-B | 000000000 | Apr 2024 | 10,000 | New | $10.2M | — | 0.88% | EP |
| 23 | TREASURY BILL | 912797LN5 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.86% | DBT |
| 24 | TREASURY BILL | 912797QA8 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.86% | DBT |
| 25 | Pelham (Horseshoe Re) | 000000000 | Apr 2024 | 264,553 | New | $6.1M | — | 0.53% | EP |
| 26 | Alamo Re Ltd. | 011395AP5 | Apr 2024 | 4,761,000 | — | $5.0M | +4.3% | 0.43% | DBT |
| 27 | Lightning Re Ltd. | 532242AA2 | Apr 2024 | 4,190,000 | — | $4.3M | -2.9% | 0.37% | DBT |
| 28 | Cape Lookout Re Ltd. | 13947LAF9 | Apr 2024 | 4,180,000 | +461,000 | $4.2M | +13.5% | 0.37% | DBT |
| 29 | FloodSmart Re Ltd. | 33975CAP0 | Apr 2024 | 4,099,000 | — | $4.2M | +2.6% | 0.36% | DBT |
| 30 | Alamo Re Ltd. | 011395AQ3 | Apr 2024 | 3,851,000 | — | $4.0M | +4.1% | 0.35% | DBT |
| 31 | Alamo Re Ltd. | 011395AN0 | Apr 2024 | 3,865,000 | +294,000 | $4.0M | +11.8% | 0.35% | DBT |
| 32 | Baldwin Re Ltd. | 05826BAA4 | Apr 2024 | 3,933,000 | — | $3.9M | +0.8% | 0.34% | DBT |
| 33 | Cape Lookout Re Ltd. | 13947LAG7 | Apr 2025 | 3,886,000 | New | $3.9M | — | 0.34% | DBT |
| 34 | Yoho (Artex Segregated Account Company) | 000000000 | Apr 2024 | 357,363 | New | $3.6M | — | 0.31% | EP |
| 35 | Cape Lookout Re Ltd. | 13947LAE2 | Apr 2024 | 3,445,000 | +250,000 | $3.5M | +7.6% | 0.31% | DBT |
| 36 | Everglades Re II Ltd. | 30014LAN4 | Apr 2025 | 2,980,000 | New | $3.1M | — | 0.27% | DBT |
| 37 | Everglades Re II Ltd. | 30014LAM6 | Apr 2025 | 2,964,000 | New | $3.1M | — | 0.27% | DBT |
| 38 | St Kevins (Artex Segregated Account Company) | 000000000 | Apr 2024 | 42,944 | New | $3.0M | — | 0.26% | EP |
| 39 | Residential Reinsurance 2023 Limited | 76133XAB3 | Apr 2024 | 3,072,000 | — | $3.0M | -1.4% | 0.26% | DBT |
| 40 | IBRD | 000000000 | Apr 2024 | 2,946,000 | New | $3.0M | — | 0.26% | DBT |
| 41 | Merna Re II Ltd | 59013MAM4 | Apr 2025 | 2,931,000 | New | $3.0M | — | 0.26% | DBT |
| 42 | Ursa Re Ltd. | 90323WAQ3 | Apr 2024 | 2,614,000 | +333,000 | $2.7M | +17.7% | 0.24% | DBT |
| 43 | Alamo Re Ltd. | 011395AJ9 | Apr 2024 | 2,579,000 | — | $2.6M | +0.1% | 0.23% | DBT |
| 44 | Ursa Re Ltd. | 90323WAN0 | Apr 2024 | 2,489,000 | — | $2.6M | +4.0% | 0.23% | DBT |
| 45 | High Point Re Ltd. | 429932AA4 | Apr 2024 | 2,582,000 | — | $2.6M | +0.3% | 0.23% | DBT |
| 46 | Blue Ridge Re Ltd. | 096003AB4 | Apr 2024 | 2,518,000 | — | $2.6M | +0.8% | 0.22% | DBT |
| 47 | Caelus Re V Ltd | CAELUS | Apr 2024 | 2,681,000 | — | $2.5M | +35.5% | 0.22% | DBT |
| 48 | Purple Re Ltd. | 74639NAC7 | Apr 2024 | 2,373,000 | — | $2.4M | +1.9% | 0.21% | DBT |
| 49 | Ursa Re Ltd. | 90323WAR1 | Apr 2025 | 2,333,000 | New | $2.4M | — | 0.20% | DBT |
| 50 | Gateway Re Ltd. | 36779CAC0 | Apr 2024 | 2,215,000 | — | $2.3M | -2.1% | 0.20% | DBT |
| 51 | Ursa Re Ltd. | 90323WAP5 | Apr 2024 | 2,194,000 | — | $2.3M | +2.0% | 0.20% | DBT |
| 52 | Sutter Re Ltd. | 86944RAF5 | Apr 2024 | 2,177,000 | — | $2.3M | +2.9% | 0.20% | DBT |
| 53 | Sanders Re III Ltd. | 799925AA0 | Apr 2024 | 2,129,000 | — | $2.2M | +1.3% | 0.19% | DBT |
| 54 | Everglades Re II Ltd. | 30014LAP9 | Apr 2025 | 2,066,000 | New | $2.1M | — | 0.19% | DBT |
| 55 | Mayflower Re Ltd. | 57839MAB4 | Apr 2024 | 2,082,000 | — | $2.1M | -0.3% | 0.18% | DBT |
| 56 | Blue Ridge Re Ltd. | 096003AA6 | Apr 2024 | 2,068,000 | — | $2.1M | +3.3% | 0.18% | DBT |
| 57 | IBRD | 000000000 | Apr 2024 | 2,108,000 | New | $2.1M | — | 0.18% | DBT |
| 58 | Sutter Re Ltd. | 86944RAE8 | Apr 2024 | 1,973,000 | +311,000 | $2.0M | +19.7% | 0.18% | DBT |
| 59 | Catahoula II Re Pte. Ltd. | 148805AA2 | Apr 2024 | 2,000,000 | — | $2.0M | -1.5% | 0.17% | DBT |
| 60 | Cypress (Horseshoe Re) | 000000000 | Apr 2024 | 125,090,500 | New | $2.0M | — | 0.17% | EP |
| 61 | Residential Reinsurance 2023 Limited | 76090WAC4 | Apr 2024 | 1,906,000 | — | $2.0M | +2.8% | 0.17% | DBT |
| 62 | Torrey Pines Re Ltd | 89141WAH5 | Apr 2025 | 1,862,000 | New | $1.9M | — | 0.17% | DBT |
| 63 | Residential Reinsurance 2022 Limited | 76119YAE3 | Apr 2024 | 2,000,000 | — | $1.9M | -0.7% | 0.16% | DBT |
| 64 | IBRD | 000000000 | Apr 2024 | 1,865,000 | New | $1.9M | — | 0.16% | DBT |
| 65 | Sanders Re II Ltd. | 80001TAD9 | Apr 2025 | 1,854,000 | New | $1.9M | — | 0.16% | DBT |
| 66 | Merna Re II Ltd | 59013MAL6 | Apr 2025 | 1,758,000 | New | $1.8M | — | 0.16% | DBT |
| 67 | Veraison Re Ltd. | 92335TAD1 | Apr 2025 | 1,795,000 | New | $1.8M | — | 0.16% | DBT |
| 68 | PoleStar Re Ltd. | 73110JAC6 | Apr 2025 | 1,682,000 | New | $1.7M | — | 0.15% | DBT |
| 69 | Sanders Re III Ltd. | 799927AA6 | Apr 2024 | 1,627,000 | — | $1.7M | +2.8% | 0.15% | DBT |
| 70 | Aquila Re I Ltd. | 03843AAC6 | Apr 2024 | 1,530,000 | +289,000 | $1.6M | +24.9% | 0.14% | DBT |
| 71 | Acorn Re Ltd. | 00485YAF6 | Apr 2025 | 1,545,000 | New | $1.5M | — | 0.13% | DBT |
| 72 | Queen Street 2023 Re DAC | 747977AA4 | Apr 2024 | 1,526,000 | — | $1.5M | -3.3% | 0.13% | DBT |
| 73 | Gateway Re Ltd. | 36779CAN6 | Apr 2025 | 1,525,000 | New | $1.5M | — | 0.13% | DBT |
| 74 | Matterhorn Re Ltd. | MATTRE | Apr 2024 | 1,873,320 | -1,175,680 | $1.5M | +9.2% | 0.13% | DBT |
| 75 | Sanders Re II Ltd. | 80001RAB7 | Apr 2025 | 1,475,000 | New | $1.5M | — | 0.13% | DBT |
| 76 | SR0001 (Horseshoe Re) | 000000000 | Apr 2024 | 1,757 | New | $1.5M | — | 0.13% | EP |
| 77 | IBRD | 000000000 | Apr 2024 | 1,408,000 | New | $1.4M | — | 0.12% | DBT |
| 78 | Merna Re II Ltd | 59013MAK8 | Apr 2025 | 1,379,000 | New | $1.4M | — | 0.12% | DBT |
| 79 | Sanders Re II Ltd. | 80001RAA9 | Apr 2025 | 1,446,000 | New | $1.4M | — | 0.12% | DBT |
| 80 | Ocelot Re Ltd. | 675951AB3 | Apr 2025 | 1,407,000 | New | $1.4M | — | 0.12% | DBT |
| 81 | Armor Re II Ltd. | 04227FAE5 | Apr 2024 | 1,321,000 | — | $1.4M | +4.3% | 0.12% | DBT |
| 82 | Matterhorn Re Ltd. | 577092AV1 | Apr 2024 | 1,346,000 | — | $1.4M | -0.2% | 0.12% | DBT |
| 83 | Alamo Re Ltd. | 011395AH3 | Apr 2024 | 1,356,000 | — | $1.4M | +0.8% | 0.12% | DBT |
| 84 | Nature Coast Re Ltd. | 63901CAA9 | Apr 2024 | 1,341,000 | — | $1.4M | +0.2% | 0.12% | DBT |
| 85 | Galileo Re Ltd. | 36354TAN2 | Apr 2024 | 1,313,000 | — | $1.3M | +0.3% | 0.12% | DBT |
| 86 | Bayou Re Ltd. | 07304LAC5 | Apr 2024 | 1,257,000 | — | $1.3M | +6.0% | 0.12% | DBT |
| 87 | London Bridge 2 PCC Limited | 541917AA8 | Apr 2025 | 1,324,000 | New | $1.3M | — | 0.12% | DBT |
| 88 | London Bridge 2 PCC Limited | YQ2208250 | Apr 2025 | 996,000 | New | $1.3M | — | 0.12% | DBT |
| 89 | Totara Re Pte. Ltd. | 000000000 | Apr 2024 | 2,171,000 | New | $1.3M | — | 0.11% | DBT |
| 90 | Merna Re II Ltd | 59013MAJ1 | Apr 2024 | 1,279,000 | — | $1.3M | -2.8% | 0.11% | DBT |
| 91 | Torrey Pines Re Ltd | 89141WAJ1 | Apr 2025 | 1,263,000 | New | $1.3M | — | 0.11% | DBT |
| 92 | Bayou Re Ltd. | 07304LAB7 | Apr 2024 | 1,206,000 | — | $1.3M | +2.8% | 0.11% | DBT |
| 93 | Longleaf Pine Re Ltd. | 54307MAA6 | Apr 2025 | 1,190,000 | New | $1.3M | — | 0.11% | DBT |
| 94 | Eiffel Re Ltd. | 000000000 | Apr 2024 | 1,073,000 | New | $1.2M | — | 0.11% | DBT |
| 95 | Wrigley Re Ltd. | 982533AC5 | Apr 2024 | 1,166,000 | — | $1.2M | +1.0% | 0.11% | DBT |
| 96 | Mystic Re IV Ltd. | 62865LAD9 | Apr 2024 | 1,154,000 | +335,000 | $1.2M | +40.6% | 0.10% | DBT |
| 97 | Locke Tavern Re Ltd. | 539694AA7 | Apr 2024 | 1,161,000 | — | $1.2M | +0.4% | 0.10% | DBT |
| 98 | Nature Coast Re Ltd. | 63901CAD3 | Apr 2025 | 1,161,000 | New | $1.2M | — | 0.10% | DBT |
| 99 | Lower Ferry Re Ltd. | 547915AB4 | Apr 2024 | 1,139,000 | — | $1.2M | +0.1% | 0.10% | DBT |
| 100 | Torrey Pines Re Ltd | 89141WAF9 | Apr 2024 | 1,132,000 | — | $1.2M | +1.0% | 0.10% | DBT |
| 101 | Hestia Re Ltd. | 42815KAC6 | Apr 2025 | 1,148,000 | New | $1.1M | — | 0.10% | DBT |
| 102 | Veraison Re Ltd. | 92335TAC3 | Apr 2024 | 1,096,000 | +270,000 | $1.1M | +34.9% | 0.10% | DBT |
| 103 | Acorn Re Ltd. | 00485YAD1 | Apr 2024 | 1,096,000 | — | $1.1M | +1.5% | 0.10% | DBT |
| 104 | Residential Reinsurance 2024 Limited | 76112AAD4 | Apr 2025 | 1,096,000 | New | $1.1M | — | 0.10% | DBT |
| 105 | Aquila Re I Ltd. | 03843AAB8 | Apr 2024 | 1,079,000 | — | $1.1M | +1.1% | 0.10% | DBT |
| 106 | Merna Re II Ltd | 59013MAH5 | Apr 2024 | 1,066,000 | — | $1.1M | -0.8% | 0.09% | DBT |
| 107 | Acorn Re Ltd. | 00485YAE9 | Apr 2025 | 1,080,000 | New | $1.1M | — | 0.09% | DBT |
| 108 | Sanders Re II Ltd. | 80001TAA5 | Apr 2025 | 1,074,000 | New | $1.1M | — | 0.09% | DBT |
| 109 | Kendall Re Ltd. | 48878QAD2 | Apr 2024 | 1,023,000 | — | $1.1M | +4.3% | 0.09% | DBT |
| 110 | Citrus Re Ltd. | 177510AL8 | Apr 2024 | 1,009,000 | — | $1.0M | -0.3% | 0.09% | DBT |
| 111 | PoleStar Re Ltd. | 73110JAA0 | Apr 2024 | 1,000,000 | — | $1.0M | +1.5% | 0.09% | DBT |
| 112 | Torrey Pines Re Ltd | 89141WAM4 | Apr 2025 | 1,016,000 | New | $1.0M | — | 0.09% | DBT |
| 113 | Bridge Street Re Ltd | 10807LAA5 | Apr 2025 | 1,018,000 | New | $1.0M | — | 0.09% | DBT |
| 114 | Bayou Re Ltd. | 07304LAE1 | Apr 2025 | 992,000 | New | $993K | — | 0.09% | DBT |
| 115 | Purple Re Ltd. | 74639NAA1 | Apr 2024 | 959,000 | — | $992K | +0.7% | 0.09% | DBT |
| 116 | Foundation Re VI Ltd. | 349939AA6 | Apr 2024 | 968,000 | — | $982K | +1.7% | 0.09% | DBT |
| 117 | Residential Re 2021 Limited | 76114NAF9 | Apr 2024 | 1,000,000 | — | $972K | +3.4% | 0.08% | DBT |
| 118 | Winston Re Ltd | 975660AA9 | Apr 2024 | 927,000 | — | $972K | +6.4% | 0.08% | DBT |
| 119 | Palm Re Ltd. | 69664FAA6 | Apr 2024 | 928,000 | — | $965K | +4.1% | 0.08% | DBT |
| 120 | FloodSmart Re Ltd. | 33975CAQ8 | Apr 2024 | 967,000 | — | $946K | -1.0% | 0.08% | DBT |
| 121 | Sanders Re II Ltd. | 80001TAB3 | Apr 2025 | 942,000 | New | $941K | — | 0.08% | DBT |
| 122 | Torrey Pines Re Ltd | 89141WAL6 | Apr 2025 | 913,000 | New | $913K | — | 0.08% | DBT |
| 123 | Torrey Pines Re Ltd | 89141WAN2 | Apr 2025 | 913,000 | New | $913K | — | 0.08% | DBT |
| 124 | Citrus Re Ltd. | 177510AM6 | Apr 2024 | 876,000 | — | $904K | -0.0% | 0.08% | DBT |
| 125 | Residential Reinsurance 2024 Limited | 76112AAE2 | Apr 2025 | 888,000 | New | $900K | — | 0.08% | DBT |
| 126 | Charles River Re Ltd. | 159873AA6 | Apr 2024 | 885,000 | — | $898K | +1.6% | 0.08% | DBT |
| 127 | Northshore Re II Limited | 666842AF6 | Apr 2025 | 897,000 | New | $893K | — | 0.08% | DBT |
| 128 | Hexagon IV Re Ltd. | 000000000 | Apr 2024 | 772,000 | New | $888K | — | 0.08% | DBT |
| 129 | Sanders Re III Ltd. | 80000XAA7 | Apr 2024 | 900,000 | — | $886K | +1.5% | 0.08% | DBT |
| 130 | King Max Re DAC | 000000000 | Apr 2024 | 774,000 | New | $884K | — | 0.08% | DBT |
| 131 | Sakura Re Ltd. | 79381MAC8 | Apr 2024 | 841,000 | — | $873K | -3.8% | 0.08% | DBT |
| 132 | Tomoni Re Pte. Ltd. | 89009PAF5 | Apr 2024 | 853,000 | — | $867K | +1.8% | 0.08% | DBT |
| 133 | Fish Pond Re Ltd. | 33774EAA2 | Apr 2024 | 842,000 | — | $860K | +2.0% | 0.07% | DBT |
| 134 | Four Lakes Re Ltd. | 35087TAG3 | Apr 2025 | 859,000 | New | $854K | — | 0.07% | DBT |
| 135 | Veraison Re Ltd. | 92335TAE9 | Apr 2025 | 852,000 | New | $850K | — | 0.07% | DBT |
| 136 | Mayflower Re Ltd. | 57839MAA6 | Apr 2024 | 837,000 | — | $848K | -0.2% | 0.07% | DBT |
| 137 | Fuchsia 2023-1 (London Bridge 2 PCC Protected Cell) | 54180TAA3 | Apr 2024 | 815,000 | — | $843K | +3.5% | 0.07% | DBT |
| 138 | Residential Reinsurance 2023 Limited | 76090WAB6 | Apr 2024 | 817,000 | — | $837K | +3.1% | 0.07% | DBT |
| 139 | Mountain Re Ltd. | 62426LAA7 | Apr 2024 | 804,000 | — | $824K | +0.5% | 0.07% | DBT |
| 140 | Palm Re Ltd. | 69664FAB4 | Apr 2025 | 824,000 | New | $822K | — | 0.07% | DBT |
| 141 | Nakama Re Ltd. | 62983QAP8 | Apr 2024 | 802,000 | — | $821K | +0.5% | 0.07% | DBT |
| 142 | Integrity Re Ltd | 45833UAM3 | Apr 2024 | 852,000 | — | $820K | -3.0% | 0.07% | DBT |
| 143 | Sanders Re III Ltd. | 80000YAA5 | Apr 2024 | 789,000 | — | $810K | +1.4% | 0.07% | DBT |
| 144 | Bonanza Re Ltd. | 09785EAQ4 | Apr 2025 | 802,000 | New | $803K | — | 0.07% | DBT |
| 145 | Commonwealth Re Ltd. | 203235AB2 | Apr 2024 | 783,000 | — | $791K | +0.2% | 0.07% | DBT |
| 146 | Bayou Re Ltd. | 07304LAA9 | Apr 2024 | 750,000 | — | $789K | +2.1% | 0.07% | DBT |
| 147 | Veraison Re Ltd. | 92335TAA7 | Apr 2024 | 760,000 | — | $784K | -1.2% | 0.07% | DBT |
| 148 | Integrity Re III Ltd. | 45870GAE6 | Apr 2025 | 786,000 | New | $783K | — | 0.07% | DBT |
| 149 | Veraison Re Ltd. | 92335TAB5 | Apr 2024 | 729,000 | — | $769K | -0.6% | 0.07% | DBT |
| 150 | Genesee Street Re Ltd. | 37173WAA0 | Apr 2025 | 766,000 | New | $766K | — | 0.07% | DBT |
| 151 | Baltic PCC Ltd | 000000000 | Apr 2024 | 546,000 | New | $728K | — | 0.06% | DBT |
| 152 | Azzurro Re II | 000000000 | Apr 2024 | 628,000 | New | $716K | — | 0.06% | DBT |
| 153 | Integrity Re Ltd | 45833UAH4 | Apr 2024 | 687,000 | — | $693K | -1.7% | 0.06% | DBT |
| 154 | Purple Re Ltd. | 74639NAB9 | Apr 2024 | 674,000 | — | $693K | +2.0% | 0.06% | DBT |
| 155 | Mona Lisa Re Ltd. | 608800AK4 | Apr 2025 | 678,000 | New | $685K | — | 0.06% | DBT |
| 156 | MMIFS Re Ltd. | 000000000 | Apr 2024 | 942,000 | New | $682K | — | 0.06% | DBT |
| 157 | Tomoni Re Pte. Ltd. | 89009PAE8 | Apr 2024 | 679,000 | — | $682K | +0.6% | 0.06% | DBT |
| 158 | Riverfront Re Ltd | 76870YAF9 | Apr 2025 | 677,000 | New | $677K | — | 0.06% | DBT |
| 159 | Winston Re Ltd | 975660AC5 | Apr 2025 | 675,000 | New | $673K | — | 0.06% | DBT |
| 160 | Mayflower Re Ltd. | 57839MAC2 | Apr 2025 | 650,000 | New | $665K | — | 0.06% | DBT |
| 161 | IBRD | 000000000 | Apr 2024 | 651,000 | New | $653K | — | 0.06% | DBT |
| 162 | Mona Lisa Re Ltd. | 608800AJ7 | Apr 2025 | 648,000 | New | $649K | — | 0.06% | DBT |
| 163 | Aragonite Re Ltd. | 03851YAA7 | Apr 2024 | 627,000 | — | $648K | +3.4% | 0.06% | DBT |
| 164 | IBRD | 000000000 | Apr 2024 | 613,000 | New | $647K | — | 0.06% | DBT |
| 165 | Gateway Re Ltd. | 36779CAP1 | Apr 2025 | 688,000 | New | $646K | — | 0.06% | DBT |
| 166 | Vitality Re XIV Limited | 92851QAA7 | Apr 2024 | 629,000 | — | $645K | +1.0% | 0.06% | DBT |
| 167 | Ursa Re Ltd. | 90323WAL4 | Apr 2024 | 633,000 | — | $642K | +0.4% | 0.06% | DBT |
| 168 | Gateway Re Ltd. | 36779CAG1 | Apr 2024 | 638,000 | — | $642K | +0.7% | 0.06% | DBT |
| 169 | Gateway Re II Ltd. | 367927AA8 | Apr 2024 | 608,000 | — | $623K | -0.5% | 0.05% | DBT |
| 170 | Sanders Re II Ltd. | 80001TAC1 | Apr 2025 | 618,000 | New | $617K | — | 0.05% | DBT |
| 171 | Residential Reinsurance 2023 Limited | 76133XAA5 | Apr 2024 | 1,887,000 | — | $613K | -66.6% | 0.05% | DBT |
| 172 | Torrey Pines Re Ltd | 89141WAK8 | Apr 2025 | 598,000 | New | $613K | — | 0.05% | DBT |
| 173 | Vitality Re XIII Limited | 92849MAA1 | Apr 2024 | 611,000 | — | $611K | +0.7% | 0.05% | DBT |
| 174 | Gateway Re Ltd. | 36779CAF3 | Apr 2024 | 594,000 | — | $592K | -3.5% | 0.05% | DBT |
| 175 | Gateway Re Ltd. | 36779CAS5 | Apr 2025 | 583,000 | New | $582K | — | 0.05% | DBT |
| 176 | East Lane Re VII Ltd. | 27332EAA9 | Apr 2024 | 569,000 | — | $575K | +0.6% | 0.05% | DBT |
| 177 | Titania Re Ltd. | 888329AE9 | Apr 2025 | 566,000 | New | $567K | — | 0.05% | DBT |
| 178 | Integrity Re Ltd | 45833UAL5 | Apr 2024 | 542,000 | — | $555K | +3.0% | 0.05% | DBT |
| 179 | Armor Re II Ltd. | 04227FAF2 | Apr 2025 | 548,000 | New | $550K | — | 0.05% | DBT |
| 180 | Ursa Re II Ltd. | 91734PAG1 | Apr 2024 | 526,000 | — | $543K | -1.6% | 0.05% | DBT |
| 181 | Integrity Re Ltd | 45833UAJ0 | Apr 2024 | 542,000 | — | $541K | -0.1% | 0.05% | DBT |
| 182 | Sanders Re III Ltd. | 80001QAB9 | Apr 2024 | 528,000 | — | $541K | +8.3% | 0.05% | DBT |
| 183 | Titania Re Ltd. | 888329AF6 | Apr 2025 | 535,000 | New | $535K | — | 0.05% | DBT |
| 184 | Hestia Re Ltd. | 42815KAD4 | Apr 2025 | 530,000 | New | $526K | — | 0.05% | DBT |
| 185 | Citrus Re Ltd. | 177510AP9 | Apr 2024 | 508,000 | — | $526K | +3.7% | 0.05% | DBT |
| 186 | Wrigley Re Ltd. | 982533AB7 | Apr 2024 | 507,000 | — | $518K | +0.7% | 0.05% | DBT |
| 187 | Nature Coast Re Ltd. | 63901CAC5 | Apr 2025 | 469,000 | New | $513K | — | 0.04% | DBT |
| 188 | Ashera Re Ltd. | 04401RAA5 | Apr 2024 | 506,000 | — | $511K | +1.5% | 0.04% | DBT |
| 189 | Aquila Re I Ltd. | 037987AA2 | Apr 2024 | 492,000 | — | $501K | +1.9% | 0.04% | DBT |
| 190 | Gateway Re Ltd. | 36779CAD8 | Apr 2024 | 479,000 | — | $501K | +3.3% | 0.04% | DBT |
| 191 | Sabine Re Ltd. | 785628AA6 | Apr 2024 | 488,000 | — | $499K | +2.3% | 0.04% | DBT |
| 192 | Recoletos Re DAC | 755933AA6 | Apr 2025 | 501,000 | New | $499K | — | 0.04% | DBT |
| 193 | Montoya Re Ltd. | 613752AB0 | Apr 2024 | 476,000 | +295,000 | $499K | +152.8% | 0.04% | DBT |
| 194 | Yosemite Re Ltd. | 98740RAB5 | Apr 2025 | 497,000 | New | $496K | — | 0.04% | DBT |
| 195 | 3264 Re Ltd. | 88577CAF8 | Apr 2025 | 491,000 | New | $491K | — | 0.04% | DBT |
| 196 | 3264 Re Ltd. | 88577CAE1 | Apr 2025 | 491,000 | New | $489K | — | 0.04% | DBT |
| 197 | Nature Coast Re Ltd. | 63901CAB7 | Apr 2024 | 470,000 | — | $481K | +0.8% | 0.04% | DBT |
| 198 | Citrus Re Ltd. | 177510AQ7 | Apr 2025 | 483,000 | New | $481K | — | 0.04% | DBT |
| 199 | Integrity Re III Ltd. | 45870GAF3 | Apr 2025 | 483,000 | New | $475K | — | 0.04% | DBT |
| 200 | Herbie Re Ltd. | 42703VAK9 | Apr 2025 | 462,000 | New | $470K | — | 0.04% | DBT |
| 201 | Kauai (Artex Segregated Account Company) | 000000000 | Apr 2024 | 51,394 | New | $465K | — | 0.04% | EP |
| 202 | Lower Ferry Re Ltd. | 547915AA6 | Apr 2024 | 456,000 | — | $461K | -0.1% | 0.04% | DBT |
| 203 | Herbie Re Ltd. | 42703VAJ2 | Apr 2025 | 462,000 | New | $461K | — | 0.04% | DBT |
| 204 | Bayou Re Ltd. | 07304LAD3 | Apr 2024 | 419,000 | — | $458K | +9.4% | 0.04% | DBT |
| 205 | Lion III Re DAC | 000000000 | Apr 2024 | 404,000 | New | $458K | — | 0.04% | DBT |
| 206 | Ursa Re II Ltd. | 91734PAD8 | Apr 2024 | 457,000 | — | $457K | -0.0% | 0.04% | DBT |
| 207 | Mystic Re IV Ltd. | 62865LAF4 | Apr 2025 | 446,000 | New | $443K | — | 0.04% | DBT |
| 208 | Gateway Re Ltd. | 36779CAR7 | Apr 2025 | 479,000 | New | $441K | — | 0.04% | DBT |
| 209 | Residential Reinsurance 2024 Limited | 76112AAC6 | Apr 2025 | 418,000 | New | $435K | — | 0.04% | DBT |
| 210 | Sanders Re III Ltd. | 80001QAA1 | Apr 2024 | 423,000 | — | $431K | +1.6% | 0.04% | DBT |
| 211 | Matterhorn Re Ltd. | 577092AX7 | Apr 2025 | 432,000 | New | $430K | — | 0.04% | DBT |
| 212 | Baldwin Re Ltd. | 05826BAB2 | Apr 2024 | 423,000 | — | $430K | +0.7% | 0.04% | DBT |
| 213 | Greengrove Re Ltd. | 39526JAA9 | Apr 2025 | 422,000 | New | $422K | — | 0.04% | DBT |
| 214 | Residential Reinsurance 2024 Limited | 76091BAC9 | Apr 2024 | 439,000 | — | $421K | -4.0% | 0.04% | DBT |
| 215 | Herbie Re Ltd. | 42703VAF0 | Apr 2024 | 392,000 | — | $421K | +2.2% | 0.04% | DBT |
| 216 | Gateway Re Ltd. | 36779CAM8 | Apr 2025 | 419,000 | New | $416K | — | 0.04% | DBT |
| 217 | Northshore Re II Limited | 666842AE9 | Apr 2025 | 415,000 | New | $415K | — | 0.04% | DBT |
| 218 | Blue Sky Re DAC | 000000000 | Apr 2024 | 353,000 | New | $415K | — | 0.04% | DBT |
| 219 | Galileo Re Ltd. | 36354TAP7 | Apr 2024 | 409,000 | — | $410K | -0.6% | 0.04% | DBT |
| 220 | Citrus Re Ltd. | 177510AR5 | Apr 2025 | 410,000 | New | $408K | — | 0.04% | DBT |
| 221 | Winston Re Ltd | 975660AB7 | Apr 2024 | 387,000 | — | $403K | +6.0% | 0.04% | DBT |
| 222 | Hypatia Ltd. | 44914CAC0 | Apr 2024 | 377,000 | — | $391K | -1.4% | 0.03% | DBT |
| 223 | Herbie Re Ltd. | 42703VAL7 | Apr 2025 | 402,000 | New | $390K | — | 0.03% | DBT |
| 224 | Solomon Re Ltd. | 83427GAA3 | Apr 2024 | 379,000 | — | $387K | +0.5% | 0.03% | DBT |
| 225 | Nature Coast Re Ltd. | 63901CAE1 | Apr 2025 | 382,000 | New | $381K | — | 0.03% | DBT |
| 226 | Vitality Re XV Limited | 92847CAA5 | Apr 2024 | 372,000 | — | $376K | +1.1% | 0.03% | DBT |
| 227 | Long Walk Reinsurance Ltd. | 54289CAA0 | Apr 2024 | 360,000 | — | $364K | +0.6% | 0.03% | DBT |
| 228 | Vitality Re XVI Limited | 92849FAA6 | Apr 2025 | 359,000 | New | $359K | — | 0.03% | DBT |
| 229 | Sanders Re III Ltd. | 80001EAB6 | Apr 2024 | 357,000 | — | $357K | -1.3% | 0.03% | DBT |
| 230 | Ursa Re Ltd. | 90323WAM2 | Apr 2024 | 341,000 | — | $348K | -0.3% | 0.03% | DBT |
| 231 | Stabilitas Re Ltd. | 85237TAA0 | Apr 2025 | 336,000 | New | $345K | — | 0.03% | DBT |
| 232 | Vitality Re XIV Limited | 92851QAB5 | Apr 2024 | 334,000 | — | $340K | +0.3% | 0.03% | DBT |
| 233 | Four Lakes Re Ltd. | 35087TAH1 | Apr 2025 | 341,000 | New | $339K | — | 0.03% | DBT |
| 234 | Ursa Re II Ltd. | 91734PAF3 | Apr 2024 | 331,000 | — | $338K | -1.0% | 0.03% | DBT |
| 235 | Mona Lisa Re Ltd. | 608800AH1 | Apr 2025 | 299,000 | New | $322K | — | 0.03% | DBT |
| 236 | MetroCat Re Ltd | 59165HAD1 | Apr 2024 | 321,000 | — | $321K | -0.6% | 0.03% | DBT |
| 237 | Four Lakes Re Ltd. | 35087TAE8 | Apr 2024 | 314,000 | — | $319K | +0.6% | 0.03% | DBT |
| 238 | Integrity Re III Ltd. | 45870GAB2 | Apr 2025 | 317,000 | New | $315K | — | 0.03% | DBT |
| 239 | Aquila Re I Ltd. | 037987AB0 | Apr 2024 | 299,000 | — | $309K | +3.4% | 0.03% | DBT |
| 240 | Integrity Re Ltd | 45833UAK7 | Apr 2024 | 310,000 | — | $309K | +0.3% | 0.03% | DBT |
| 241 | Nakama Re Pte. Ltd. | 62984JAA6 | Apr 2024 | 307,000 | — | $306K | +1.0% | 0.03% | DBT |
| 242 | Mystic Re IV Ltd. | 62865LAH0 | Apr 2025 | 714,000 | New | $303K | — | 0.03% | DBT |
| 243 | Taranis Reinsurance DAC | 000000000 | Apr 2024 | 257,000 | New | $301K | — | 0.03% | DBT |
| 244 | Mystic Re IV Ltd. | 62865LAG2 | Apr 2025 | 282,000 | New | $285K | — | 0.02% | DBT |
| 245 | Matterhorn Re Ltd. | 577092AW9 | Apr 2025 | 283,000 | New | $282K | — | 0.02% | DBT |
| 246 | Kizuna Re III Pte. Ltd. | 49835JAB2 | Apr 2024 | 266,000 | — | $271K | +2.1% | 0.02% | DBT |
| 247 | Aquila Re I Ltd. | 03843AAA0 | Apr 2024 | 265,000 | — | $270K | +0.9% | 0.02% | DBT |
| 248 | Nakama Re Ltd. | 62984JAD0 | Apr 2025 | 268,000 | New | $268K | — | 0.02% | DBT |
| 249 | Long Point Re IV Ltd | 54279PAA3 | Apr 2024 | 261,000 | — | $263K | +0.3% | 0.02% | DBT |
| 250 | Vitality Re XV Limited | 92847CAB3 | Apr 2024 | 255,000 | — | $259K | +1.2% | 0.02% | DBT |
| 251 | Matterhorn Re Ltd. | 577092AN9 | Apr 2024 | 261,000 | — | $256K | +1.0% | 0.02% | DBT |
| 252 | Integrity Re III Ltd. | 45870GAD8 | Apr 2025 | 257,000 | New | $255K | — | 0.02% | DBT |
| 253 | Gateway Re Ltd. | 36779CAQ9 | Apr 2025 | 254,000 | New | $253K | — | 0.02% | DBT |
| 254 | Sheepshead (Horseshoe Re) | 000000000 | Apr 2024 | 969,034 | New | $249K | — | 0.02% | EP |
| 255 | Bonanza Re Ltd. | 09785EAN1 | Apr 2025 | 253,000 | New | $205K | — | 0.02% | DBT |
| 256 | First American Treasury Obliga | FXFXX | Apr 2024 | 193,918 | +192,591 | $194K | +14518.6% | 0.02% | STIV |
| 257 | First American Government Obli | FGXXX | Apr 2024 | 193,918 | +192,591 | $194K | +14518.6% | 0.02% | STIV |
| 258 | Four Lakes Re Ltd. | 35087TAD0 | Apr 2024 | 187,000 | — | $189K | +0.5% | 0.02% | DBT |
| 259 | Brighton (Horseshoe Re) | 000000000 | Apr 2024 | 1,022,526 | New | $184K | — | 0.02% | EP |
| 260 | Woodside (Horseshoe Re) | 000000000 | Apr 2024 | 1,012,875 | New | $143K | — | 0.01% | EP |
| 261 | Kensington | 000000000 | Apr 2024 | 954,585 | New | $134K | — | 0.01% | EP |
| 262 | Residential Re 2019 Ltd | RESID | Apr 2024 | 186,919 | -65,581 | $107K | -33.0% | 0.01% | DBT |
| 263 | Residential Re 2021 Limited | 76114NAB8 | Apr 2024 | 301,000 | — | $105K | -62.0% | 0.01% | DBT |
| 264 | Harambee Holdings Ltd. | 000000000 | Apr 2024 | 276 | New | $62K | — | 0.01% | EP |
| 265 | Eden Re II Segregated Account 2023-1 | 27955GAB8 | Apr 2024 | 5,282 | — | $58K | -62.2% | 0.01% | DBT |
| 266 | Baldwin (Horseshoe Re) | 000000000 | Apr 2024 | 1,328,746 | New | $43K | — | 0.00% | EP |
| 267 | FloodSmart Re Ltd. | 33975CAK1 | Apr 2024 | 52,645 | -222,355 | $36K | -86.4% | 0.00% | DBT |
| 268 | SR0006 (Horseshoe Re) | 000000000 | Apr 2024 | 39,381,541 | New | $34K | — | 0.00% | EP |
| 269 | LRe 2019 (Lorenz Re Ltd.) | 000000000 | Apr 2024 | 0 | New | $30K | — | 0.00% | EP |
| 270 | Harambee Re Segregated Account 2019-1 | 000000000 | Apr 2024 | 2,199 | New | $15K | — | 0.00% | EP |
| 271 | Mackinac (Artex Segregated Account Company) | 000000000 | Apr 2024 | 55,584 | New | $13K | — | 0.00% | EP |
| 272 | Eden Re II Segregated Account 2022-1 | 27955KAB9 | Apr 2024 | 19,608 | -338,066 | $12K | -93.9% | 0.00% | DBT |
| 273 | Caelus Re V Ltd | CAELUS | Apr 2024 | 1,745,000 | — | $4K | +0.0% | 0.00% | DBT |
| 274 | Hestia Re Ltd. | 42815KAA0 | Apr 2024 | 8,829 | -300,171 | $4K | -98.7% | 0.00% | DBT |
| 275 | Viribus Re Ltd. Series 2019 Segregated Account | 000000000 | Apr 2024 | 526,336 | New | $1K | — | 0.00% | EP |
| 276 | Vita Capital VI Ltd | 92846DAB2 | Apr 2024 | 449,000 | — | $0 | -100.0% | 0.00% | DBT |
| 277 | Emerald Lake (Artex Segregated Account Company) | 000000000 | Apr 2024 | 504,899 | New | $0 | — | 0.00% | EP |
| 278 | Iseo (Artex Segregated Account Company) | 000000000 | Apr 2024 | 183,543 | New | $0 | — | 0.00% | EP |
| 279 | Sussex 2022-A Segregated Account (Sussex Re Limited) | 000000000 | Apr 2024 | 1,820,000 | New | $0 | — | 0.00% | DBT |
| 280 | SR0005 (Horseshoe Re) | 000000000 | Apr 2024 | 6,966,774 | New | $0 | — | 0.00% | EP |
| 281 | Mulholland (Artex Segregated Account Company) | 000000000 | Apr 2024 | 114 | New | $0 | — | 0.00% | EP |
| 282 | Viribus Re Ltd. Series 2018 Segregated Account | 000000000 | Apr 2024 | 265,173 | New | $0 | — | 0.00% | EP |
| 283 | Series 2021-A Segregated Account (Sussex Re Limited) | 000000000 | Apr 2024 | 344,570 | New | $0 | — | 0.00% | DBT |
| 284 | Freeport (Horseshoe Re) | 5752Z | Apr 2024 | 750,718 | New | $0 | — | 0.00% | EP |
| 285 | Riverdale (Horseshoe Re) | 000000000 | Apr 2024 | 251,610 | New | $0 | — | 0.00% | EP |
| ✕ | Kilimanjaro III Re Limited | 49407PAA8 | — | 13,499,638 | Exited | $12.3M | — | — | — |
| ✕ | Ursa Re II Ltd. | 91734PAC0 | — | 9,800,000 | Exited | $9.6M | — | — | — |
| ✕ | Kilimanjaro III Re Limited | 49407PAC4 | — | 9,960,445 | Exited | $9.1M | — | — | — |
| ✕ | Atlas Capital Reinsurance 2020 DAC | 04921RAA6 | — | 8,135,000 | Exited | $8.1M | — | — | — |
| ✕ | Herbie Re Ltd. | 42703VAA1 | — | 5,101,000 | Exited | $5.1M | — | — | — |
| ✕ | Sanders Re II Ltd. | 80001MAA0 | — | 4,315,000 | Exited | $4.2M | — | — | — |
| ✕ | Everglades Re II Ltd | 30014LAF1 | — | 4,100,000 | Exited | $4.1M | — | — | — |
| ✕ | Mystic Re IV Ltd. | 62865LAB3 | — | 3,500,000 | Exited | $3.4M | — | — | — |
| ✕ | Alamo Re Ltd | 011395AG5 | — | 3,214,000 | Exited | $3.2M | — | — | — |
| ✕ | FloodSmart Re Ltd | 33975CAJ4 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | Vitality Re XII Limited | 92849VAA1 | — | 2,133,000 | Exited | $2.1M | — | — | — |
| ✕ | Acorn Re Ltd. | 00485YAC3 | — | 2,125,000 | Exited | $2.1M | — | — | — |
| ✕ | Everglades Re II Ltd | 30014LAH7 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Titania Re Ltd. | 888329AA7 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Residential Re 2020 Ltd | 76124AAB4 | — | 1,759,000 | Exited | $1.8M | — | — | — |
| ✕ | Four Lakes Re Ltd. | 35087TAC2 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | Sanders Re II Ltd. | 80001PAA3 | — | 1,533,000 | Exited | $1.5M | — | — | — |
| ✕ | Bonanza Re Ltd. | 09785EAD3 | — | 1,490,000 | Exited | $1.5M | — | — | — |
| ✕ | Residential Re 2020 Ltd | 76120AAB8 | — | 1,486,000 | Exited | $1.5M | — | — | — |
| ✕ | Merna Re II Ltd | 59013MAE2 | — | 1,376,000 | Exited | $1.4M | — | — | — |
| ✕ | Residential Re 2020 Ltd | 76120AAC6 | — | 1,269,000 | Exited | $1.2M | — | — | — |
| ✕ | Torrey Pines Re Ltd | 89142MAB9 | — | 1,075,000 | Exited | $1.1M | — | — | — |
| ✕ | Gateway Re Ltd. | 36779CAJ5 | — | 1,141,000 | Exited | $1.0M | — | — | — |
| ✕ | Everglades Re II Ltd | 30014LAG9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Matterhorn Re Ltd. | 577092AP4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Torrey Pines Re Ltd | 89142MAA1 | — | 930,000 | Exited | $0.9M | — | — | — |
| ✕ | Nakama Re Ltd | 62983QAM5 | — | 871,000 | Exited | $0.9M | — | — | — |
| ✕ | Gateway Re Ltd. | 36779CAH9 | — | 744,000 | Exited | $0.7M | — | — | — |
| ✕ | Sakura Re Ltd. | 79381MAA2 | — | 638,000 | Exited | $0.6M | — | — | — |
| ✕ | Sector Re V Ltd | 81369ADC3 | — | 9,255 | Exited | $0.6M | — | — | — |
| ✕ | Caelus Re V Limited | 12765KAC9 | — | 1,800,173 | Exited | $0.6M | — | — | — |
| ✕ | Matterhorn Re Ltd. | 577092AU3 | — | 476,000 | Exited | $0.5M | — | — | — |
| ✕ | Caelus Re V Limited | 12765KAB1 | — | 495,300 | Exited | $0.4M | — | — | — |
| ✕ | Herbie Re Ltd. | 42703VAB9 | — | 406,000 | Exited | $0.4M | — | — | — |
| ✕ | Bonanza Re Ltd. | 09785EAM3 | — | 458,000 | Exited | $0.4M | — | — | — |
| ✕ | First Coast Re III Pte. Ltd | 31971CAA1 | — | 378,000 | Exited | $0.4M | — | — | — |
| ✕ | Sakura Re Ltd. | 79381MAB0 | — | 365,000 | Exited | $0.4M | — | — | — |
| ✕ | Blue Halo Re Ltd | 095538AG9 | — | 372,000 | Exited | $0.4M | — | — | — |
| ✕ | Montoya Re Ltd. | 613752AA2 | — | 326,000 | Exited | $0.3M | — | — | — |
| ✕ | Eden Re II Segregated Account 2021-1 | 27955HAB6 | — | 996,804 | Exited | $0.3M | — | — | — |
| ✕ | Vitality Re XII Limited | 92849VAB9 | — | 266,000 | Exited | $0.3M | — | — | — |
| ✕ | Integrity Re II Pte. Ltd. | 45833EAA5 | — | 2,061,000 | Exited | $0.0M | — | — | — |
| ✕ | Invesco Treasury Portfolio | 825252406 | — | 1,326 | Exited | $0.0M | — | — | — |
| ✕ | Series 1711A (Resilience Re Ltd) | AM4983822 | — | 25,000,000 | Exited | $0.0M | — | — | — |