Holdings (Monthly)
Guide ↗
Stone Ridge Reinsurance Risk Premium Interval Fund
· Stone Ridge Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville (Artex Segregated Account Company) | 000000000 | Apr 2024 | 143,394 | $231.2M | 16.42% | EP |
| 2 | MSILF Government Portfolio | MVRXX | Apr 2024 | 72,348,478 | $72.3M | 5.14% | STIV |
| 3 | Fidelity Government Portfolio | FIGXX | Apr 2024 | 72,200,507 | $72.2M | 5.13% | STIV |
| 4 | Hudson Charles (Mt. Logan Re) | 000000000 | Apr 2024 | 42,034 | $68.7M | 4.88% | EP |
| 5 | Mohonk (Artex Segregated Account Company) | 000000000 | Apr 2024 | 103 | $58.3M | 4.14% | EP |
| 6 | Rondout (Artex Segregated Account Company) | 000000000 | Apr 2024 | 48,289 | $56.2M | 3.99% | EP |
| 7 | Hatteras (Artex Segregated Account Company) | 000000000 | Apr 2024 | 58,673 | $55.8M | 3.96% | EP |
| 8 | Arenal (Artex Segregated Account Company) | 000000000 | Apr 2024 | 165,450 | $51.8M | 3.68% | EP |
| 9 | Bowery (Artex Segregated Account Company) | 000000000 | Apr 2024 | 200,075 | $49.0M | 3.48% | EP |
| 10 | Magnolia (Artex Segregated Account Company) | 000000000 | Apr 2024 | 24,436 | $48.2M | 3.42% | EP |
| 11 | Thopas Re Ltd. Segregated Account 2024-2 (S) | 000000000 | Apr 2024 | 348,656 | $47.8M | 3.39% | EP |
| 12 | Peregrine LCA2 (Peregrine Segregated Account) | 000000000 | Apr 2024 | 2,990,240 | $43.2M | 3.07% | EP |
| 13 | Peregrine LCA (Peregrine Segregated Account) | 000000000 | Apr 2024 | 2,252,060 | $40.9M | 2.90% | EP |
| 14 | Trouvaille Re Ltd. | 000000000 | Apr 2024 | 135 | $38.5M | 2.73% | EP |
| 15 | Hudson Charles (Mt. Logan Re) | 000000000 | Apr 2024 | 30,133 | $30.6M | 2.18% | EP |
| 16 | Latigo (Artex Segregated Account Company) | 000000000 | Apr 2024 | 473 | $27.8M | 1.97% | EP |
| 17 | Madison (Artex Segregated Account Company) | 000000000 | Apr 2024 | 97,141 | $26.1M | 1.86% | EP |
| 18 | POINT DUME LLP | N/A | Apr 2024 | 1 | $22.9M | 1.63% | EP |
| 19 | Seawall Re Ltd. Segregated Account 2025-B | 000000000 | Apr 2024 | 6,866 | $22.8M | 1.62% | EP |
| 20 | Excelsa Re Ltd. Segregated Account 6 | 000000000 | Apr 2024 | 17,021,000 | $22.0M | 1.56% | EP |
| 21 | Florblanca (Artex Segregated Account Company) | 000000000 | Apr 2024 | 77,550 | $18.9M | 1.34% | EP |
| 22 | Greenshoots Re Ltd. Segregated Account 2025-B | 000000000 | Apr 2024 | 10,000 | $13.1M | 0.93% | EP |
| 23 | Pelham (Horseshoe Re) | 000000000 | Apr 2024 | 264,553 | $6.9M | 0.49% | EP |
| 24 | Alamo Re Ltd. | 011395AP5 | Apr 2024 | 4,761,000 | $5.0M | 0.36% | DBT |
| 25 | FloodSmart Re Ltd. | 33975CAP0 | Apr 2024 | 4,099,000 | $4.4M | 0.31% | DBT |
| 26 | Cape Lookout Re Ltd. | 13947LAG7 | Apr 2025 | 4,143,000 | $4.3M | 0.31% | DBT |
| 27 | Cape Lookout Re Ltd. | 13947LAF9 | Apr 2024 | 4,180,000 | $4.3M | 0.31% | DBT |
| 28 | Lightning Re Ltd. | 532242AA2 | Apr 2024 | 4,190,000 | $4.2M | 0.30% | DBT |
| 29 | Alamo Re Ltd. | 011395AN0 | Apr 2024 | 3,865,000 | $4.0M | 0.29% | DBT |
| 30 | Alamo Re Ltd. | 011395AQ3 | Apr 2024 | 3,851,000 | $4.0M | 0.28% | DBT |
| 31 | Golden Bear Re Ltd. | 38090EAA8 | Jan 2026 | 3,900,000 | $3.9M | 0.28% | DBT |
| 32 | St Kevins (Artex Segregated Account Company) | 000000000 | Apr 2024 | 42,944 | $3.8M | 0.27% | EP |
| 33 | Cape Lookout Re Ltd. | 13947LAE2 | Apr 2024 | 3,445,000 | $3.5M | 0.25% | DBT |
| 34 | Residential Reinsurance 2023 Limited | 76133XAB3 | Apr 2024 | 3,072,000 | $3.1M | 0.22% | DBT |
| 35 | Ursa Re II Ltd. | 91734PAH9 | Jan 2026 | 3,086,000 | $3.1M | 0.22% | DBT |
| 36 | Everglades Re II Ltd. | 30014LAN4 | Apr 2025 | 2,980,000 | $3.1M | 0.22% | DBT |
| 37 | Everglades Re II Ltd. | 30014LAM6 | Apr 2025 | 2,964,000 | $3.1M | 0.22% | DBT |
| 38 | Merna Re II Ltd | 59013MAM4 | Apr 2025 | 2,931,000 | $3.0M | 0.22% | DBT |
| 39 | IBRD | 000000000 | Apr 2024 | 2,946,000 | $3.0M | 0.21% | DBT |
| 40 | Ursa Re Ltd. | 90323WAQ3 | Apr 2024 | 2,614,000 | $2.7M | 0.19% | DBT |
| 41 | Alamo Re Ltd. | 011395AJ9 | Apr 2024 | 2,579,000 | $2.6M | 0.19% | DBT |
| 42 | High Point Re Ltd. | 429932AA4 | Apr 2024 | 2,582,000 | $2.6M | 0.19% | DBT |
| 43 | Blue Ridge Re Ltd. | 096003AB4 | Apr 2024 | 2,518,000 | $2.6M | 0.18% | DBT |
| 44 | Ursa Re Ltd. | 90323WAN0 | Apr 2024 | 2,489,000 | $2.6M | 0.18% | DBT |
| 45 | Everglades Re II Ltd. | 30014LAV6 | Jan 2026 | 2,362,000 | $2.5M | 0.18% | DBT |
| 46 | Purple Re Ltd. | 74639NAC7 | Apr 2024 | 2,373,000 | $2.5M | 0.18% | DBT |
| 47 | Ursa Re Ltd. | 90323WAR1 | Apr 2025 | 2,333,000 | $2.4M | 0.17% | DBT |
| 48 | Ursa Re Ltd. | 90323WAP5 | Apr 2024 | 2,194,000 | $2.2M | 0.16% | DBT |
| 49 | Gateway Re Ltd. | 36779CAC0 | Apr 2024 | 2,215,000 | $2.2M | 0.16% | DBT |
| 50 | Sutter Re Ltd. | 86944RAF5 | Apr 2024 | 2,177,000 | $2.2M | 0.16% | DBT |
| 51 | Everglades Re II Ltd. | 30014LAT1 | Jan 2026 | 2,126,000 | $2.2M | 0.16% | DBT |
| 52 | Sanders Re III Ltd. | 799925AA0 | Apr 2024 | 2,129,000 | $2.2M | 0.15% | DBT |
| 53 | Everglades Re II Ltd. | 30014LAP9 | Apr 2025 | 2,066,000 | $2.2M | 0.15% | DBT |
| 54 | Mayflower Re Ltd. | 57839MAB4 | Apr 2024 | 2,082,000 | $2.1M | 0.15% | DBT |
| 55 | Blue Ridge Re Ltd. | 096003AA6 | Apr 2024 | 2,068,000 | $2.1M | 0.15% | DBT |
| 56 | Merna Re II Ltd | 59013HAA1 | Jan 2026 | 2,004,000 | $2.1M | 0.15% | DBT |
| 57 | Merna Re II Ltd | 59013FAA5 | Jan 2026 | 1,945,000 | $2.0M | 0.14% | DBT |
| 58 | Everglades Re II Ltd. | 30014LAU8 | Jan 2026 | 1,949,000 | $2.0M | 0.14% | DBT |
| 59 | Residential Reinsurance 2022 Limited | 76119YAE3 | Apr 2024 | 2,000,000 | $2.0M | 0.14% | DBT |
| 60 | Sutter Re Ltd. | 86944RAE8 | Apr 2024 | 1,973,000 | $2.0M | 0.14% | DBT |
| 61 | Residential Reinsurance 2023 Limited | 76090WAC4 | Apr 2024 | 1,906,000 | $2.0M | 0.14% | DBT |
| 62 | Sanders Re II Ltd. | 80001TAD9 | Apr 2025 | 1,854,000 | $2.0M | 0.14% | DBT |
| 63 | Torrey Pines Re Ltd | 89141WAH5 | Apr 2025 | 1,862,000 | $1.9M | 0.14% | DBT |
| 64 | IBRD | 000000000 | Apr 2024 | 1,865,000 | $1.9M | 0.14% | DBT |
| 65 | Merna Re II Ltd | 59013MAL6 | Apr 2025 | 1,758,000 | $1.8M | 0.13% | DBT |
| 66 | Veraison Re Ltd. | 92335TAD1 | Apr 2025 | 1,795,000 | $1.8M | 0.13% | DBT |
| 67 | PoleStar Re Ltd. | 73110JAC6 | Apr 2025 | 1,682,000 | $1.8M | 0.12% | DBT |
| 68 | Yoho (Artex Segregated Account Company) | 000000000 | Apr 2024 | 357,363 | $1.7M | 0.12% | EP |
| 69 | Sanders Re III Ltd. | 799927AA6 | Apr 2024 | 1,627,000 | $1.7M | 0.12% | DBT |
| 70 | Sheepshead (Horseshoe Re) | 000000000 | Apr 2024 | 969,034 | $1.7M | 0.12% | EP |
| 71 | Gateway Re Ltd. | 36779CAN6 | Apr 2025 | 1,525,000 | $1.6M | 0.11% | DBT |
| 72 | Aquila Re I Ltd. | 03843AAC6 | Apr 2024 | 1,530,000 | $1.6M | 0.11% | DBT |
| 73 | Sanders Re II Ltd. | 80001RAB7 | Apr 2025 | 1,475,000 | $1.5M | 0.11% | DBT |
| 74 | Bridge Street Re Ltd | 10807LAB3 | Jan 2026 | 1,510,000 | $1.5M | 0.11% | DBT |
| 75 | IBRD | 000000000 | Apr 2024 | 1,408,000 | $1.5M | 0.11% | DBT |
| 76 | Everglades Re II Ltd. | 30014LAW4 | Jan 2026 | 1,418,000 | $1.5M | 0.11% | DBT |
| 77 | Sanders Re II Ltd. | 80001RAA9 | Apr 2025 | 1,446,000 | $1.5M | 0.10% | DBT |
| 78 | Merna Re II Ltd | 59013MAK8 | Apr 2025 | 1,379,000 | $1.4M | 0.10% | DBT |
| 79 | Ocelot Re Ltd. | 675951AB3 | Apr 2025 | 1,407,000 | $1.4M | 0.10% | DBT |
| 80 | Matterhorn Re Ltd. | MATTRE | Apr 2024 | 1,787,826 | $1.4M | 0.10% | DBT |
| 81 | Armor Re II Ltd. | 04227FAE5 | Apr 2024 | 1,321,000 | $1.4M | 0.10% | DBT |
| 82 | Galileo Re Ltd. | 36354TAN2 | Apr 2024 | 1,313,000 | $1.4M | 0.10% | DBT |
| 83 | Nature Coast Re Ltd. | 63901CAA9 | Apr 2024 | 1,341,000 | $1.4M | 0.10% | DBT |
| 84 | London Bridge 2 PCC Limited | YQ2208250 | Apr 2025 | 996,000 | $1.4M | 0.10% | DBT |
| 85 | London Bridge 2 PCC Limited | 541917AA8 | Apr 2025 | 1,324,000 | $1.4M | 0.10% | DBT |
| 86 | Meritage Re Ltd. | 59002JAA0 | Jan 2026 | 1,347,000 | $1.3M | 0.10% | DBT |
| 87 | Totara Re Pte. Ltd. | 000000000 | Apr 2024 | 2,171,000 | $1.3M | 0.10% | DBT |
| 88 | Merna Re II Ltd | 59013MAJ1 | Apr 2024 | 1,279,000 | $1.3M | 0.09% | DBT |
| 89 | Bayou Re Ltd. | 07304LAC5 | Apr 2024 | 1,257,000 | $1.3M | 0.09% | DBT |
| 90 | Torrey Pines Re Ltd | 89141WAJ1 | Apr 2025 | 1,263,000 | $1.3M | 0.09% | DBT |
| 91 | Longleaf Pine Re Ltd. | 54307MAA6 | Apr 2025 | 1,190,000 | $1.3M | 0.09% | DBT |
| 92 | Eiffel Re Ltd. | 000000000 | Apr 2024 | 1,073,000 | $1.3M | 0.09% | DBT |
| 93 | Bayou Re Ltd. | 07304LAB7 | Apr 2024 | 1,206,000 | $1.3M | 0.09% | DBT |
| 94 | Nature Coast Re Ltd. | 63901CAD3 | Apr 2025 | 1,161,000 | $1.2M | 0.09% | DBT |
| 95 | Bluebonnet Re Ltd. | 09610NAD4 | Jan 2026 | 1,145,000 | $1.2M | 0.09% | DBT |
| 96 | Brighton (Horseshoe Re) | 000000000 | Apr 2024 | 1,022,526 | $1.2M | 0.08% | EP |
| 97 | Mayflower Re Ltd. | 57839MAD0 | Jan 2026 | 1,159,000 | $1.2M | 0.08% | DBT |
| 98 | Wrigley Re Ltd. | 982533AC5 | Apr 2024 | 1,166,000 | $1.2M | 0.08% | DBT |
| 99 | Hestia Re Ltd. | 42815KAC6 | Apr 2025 | 1,148,000 | $1.2M | 0.08% | DBT |
| 100 | Locke Tavern Re Ltd. | 539694AA7 | Apr 2024 | 1,161,000 | $1.2M | 0.08% | DBT |
| 101 | Lower Ferry Re Ltd. | 547915AB4 | Apr 2024 | 1,139,000 | $1.2M | 0.08% | DBT |
| 102 | Torrey Pines Re Ltd | 89141WAF9 | Apr 2024 | 1,132,000 | $1.1M | 0.08% | DBT |
| 103 | Residential Reinsurance 2024 Limited | 76112AAD4 | Apr 2025 | 1,096,000 | $1.1M | 0.08% | DBT |
| 104 | Veraison Re Ltd. | 92335TAC3 | Apr 2024 | 1,096,000 | $1.1M | 0.08% | DBT |
| 105 | Acorn Re Ltd. | 00485YAD1 | Apr 2024 | 1,096,000 | $1.1M | 0.08% | DBT |
| 106 | Sanders Re II Ltd. | 80001TAA5 | Apr 2025 | 1,074,000 | $1.1M | 0.08% | DBT |
| 107 | Aquila Re I Ltd. | 03843AAB8 | Apr 2024 | 1,079,000 | $1.1M | 0.08% | DBT |
| 108 | Merna Re II Ltd | 59013MAH5 | Apr 2024 | 1,066,000 | $1.1M | 0.08% | DBT |
| 109 | Acorn Re Ltd. | 00485YAE9 | Apr 2025 | 1,080,000 | $1.1M | 0.08% | DBT |
| 110 | Kendall Re Ltd. | 48878QAD2 | Apr 2024 | 1,023,000 | $1.1M | 0.08% | DBT |
| 111 | Baldwin Re Ltd. | 05826BAC0 | Jan 2026 | 1,024,000 | $1.0M | 0.07% | DBT |
| 112 | Residential Reinsurance 2025 Limited | 76091DAC5 | Jan 2026 | 1,006,000 | $1.0M | 0.07% | DBT |
| 113 | Residential Reinsurance 2023 Limited | 76133XAA5 | Apr 2024 | 1,887,000 | $1.0M | 0.07% | DBT |
| 114 | Torrey Pines Re Ltd | 89141WAM4 | Apr 2025 | 1,016,000 | $1.0M | 0.07% | DBT |
| 115 | Bridge Street Re Ltd | 10807LAA5 | Apr 2025 | 1,018,000 | $1.0M | 0.07% | DBT |
| 116 | Citrus Re Ltd. | 177510AL8 | Apr 2024 | 1,009,000 | $1.0M | 0.07% | DBT |
| 117 | Bayou Re Ltd. | 07304LAE1 | Apr 2025 | 992,000 | $996K | 0.07% | DBT |
| 118 | FloodSmart Re Ltd. | 33975CAQ8 | Apr 2024 | 967,000 | $995K | 0.07% | DBT |
| 119 | Merna Re II Ltd | 59013MAP7 | Jan 2026 | 943,000 | $993K | 0.07% | DBT |
| 120 | Foundation Re VI Ltd. | 349939AA6 | Apr 2024 | 968,000 | $992K | 0.07% | DBT |
| 121 | Sanders Re II Ltd. | 80001TAB3 | Apr 2025 | 942,000 | $990K | 0.07% | DBT |
| 122 | Purple Re Ltd. | 74639NAA1 | Apr 2024 | 959,000 | $982K | 0.07% | DBT |
| 123 | Winston Re Ltd | 975660AA9 | Apr 2024 | 927,000 | $976K | 0.07% | DBT |
| 124 | Palm Re Ltd. | 69664FAA6 | Apr 2024 | 928,000 | $972K | 0.07% | DBT |
| 125 | Hexagon IV Re Ltd. | 000000000 | Apr 2024 | 772,000 | $957K | 0.07% | DBT |
| 126 | Torrey Pines Re Ltd | 89141WAN2 | Apr 2025 | 913,000 | $939K | 0.07% | DBT |
| 127 | Torrey Pines Re Ltd | 89141WAL6 | Apr 2025 | 913,000 | $936K | 0.07% | DBT |
| 128 | Commonwealth Re Ltd. | 203235AC0 | Jan 2026 | 912,000 | $936K | 0.07% | DBT |
| 129 | King Max Re DAC | 000000000 | Apr 2024 | 774,000 | $928K | 0.07% | DBT |
| 130 | Charles River Re Ltd. | 159873AA6 | Apr 2024 | 885,000 | $919K | 0.07% | DBT |
| 131 | Residential Reinsurance 2024 Limited | 76112AAE2 | Apr 2025 | 888,000 | $914K | 0.06% | DBT |
| 132 | Northshore Re II Limited | 666842AF6 | Apr 2025 | 897,000 | $908K | 0.06% | DBT |
| 133 | Woodside (Horseshoe Re) | 000000000 | Apr 2024 | 1,012,875 | $902K | 0.06% | EP |
| 134 | Sanders Re III Ltd. | 80000XAA7 | Apr 2024 | 900,000 | $901K | 0.06% | DBT |
| 135 | Integrity Re Ltd | 45833UAM3 | Apr 2024 | 852,000 | $899K | 0.06% | DBT |
| 136 | Citrus Re Ltd. | 177510AM6 | Apr 2024 | 876,000 | $896K | 0.06% | DBT |
| 137 | Four Lakes Re Ltd. | 35087TAG3 | Apr 2025 | 859,000 | $876K | 0.06% | DBT |
| 138 | Veraison Re Ltd. | 92335TAE9 | Apr 2025 | 852,000 | $869K | 0.06% | DBT |
| 139 | Tomoni Re Pte. Ltd. | 89009PAF5 | Apr 2024 | 853,000 | $868K | 0.06% | DBT |
| 140 | Palm Re Ltd. | 69664FAB4 | Apr 2025 | 824,000 | $857K | 0.06% | DBT |
| 141 | Cypress (Horseshoe Re) | 000000000 | Apr 2024 | 125,090,500 | $853K | 0.06% | EP |
| 142 | Fish Pond Re Ltd. | 33774EAA2 | Apr 2024 | 842,000 | $853K | 0.06% | DBT |
| 143 | Residential Reinsurance 2023 Limited | 76090WAB6 | Apr 2024 | 817,000 | $853K | 0.06% | DBT |
| 144 | Fuchsia 2023-1 (London Bridge 2 PCC Protected Cell) | 54180TAA3 | Apr 2024 | 815,000 | $853K | 0.06% | DBT |
| 145 | Mayflower Re Ltd. | 57839MAA6 | Apr 2024 | 837,000 | $848K | 0.06% | DBT |
| 146 | Nakama Re Ltd. | 62983QAP8 | Apr 2024 | 802,000 | $826K | 0.06% | DBT |
| 147 | Integrity Re III Ltd. | 45870GAE6 | Apr 2025 | 786,000 | $825K | 0.06% | DBT |
| 148 | Mountain Re Ltd. | 62426LAA7 | Apr 2024 | 804,000 | $819K | 0.06% | DBT |
| 149 | Sanders Re III Ltd. | 80000YAA5 | Apr 2024 | 789,000 | $818K | 0.06% | DBT |
| 150 | Bonanza Re Ltd. | 09785EAQ4 | Apr 2025 | 802,000 | $817K | 0.06% | DBT |
| 151 | Hexagon IV Re Ltd. | 000000000 | Apr 2024 | 666,000 | $793K | 0.06% | DBT |
| 152 | Commonwealth Re Ltd. | 203235AB2 | Apr 2024 | 783,000 | $788K | 0.06% | DBT |
| 153 | Bayou Re Ltd. | 07304LAA9 | Apr 2024 | 750,000 | $774K | 0.05% | DBT |
| 154 | Genesee Street Re Ltd. | 37173WAA0 | Apr 2025 | 766,000 | $772K | 0.05% | DBT |
| 155 | Veraison Re Ltd. | 92335TAA7 | Apr 2024 | 760,000 | $762K | 0.05% | DBT |
| 156 | Residential Reinsurance 2025 Limited | 76091DAB7 | Jan 2026 | 725,000 | $753K | 0.05% | DBT |
| 157 | Azzurro Re II | 000000000 | Apr 2024 | 628,000 | $748K | 0.05% | DBT |
| 158 | Baltic PCC Ltd | 000000000 | Apr 2024 | 546,000 | $747K | 0.05% | DBT |
| 159 | Windrose Re Ltd | 972917AA6 | Jan 2026 | 743,000 | $743K | 0.05% | DBT |
| 160 | Chartwell Re Ltd. | 16140YAA0 | Jan 2026 | 710,000 | $739K | 0.05% | DBT |
| 161 | Veraison Re Ltd. | 92335TAB5 | Apr 2024 | 729,000 | $733K | 0.05% | DBT |
| 162 | Purple Re Ltd. | 74639NAE3 | Jan 2026 | 709,000 | $732K | 0.05% | DBT |
| 163 | Bluebonnet Re Ltd. | 09610NAB8 | Jan 2026 | 690,000 | $724K | 0.05% | DBT |
| 164 | Riverfront Re Ltd | 76870YAF9 | Apr 2025 | 677,000 | $718K | 0.05% | DBT |
| 165 | Purple Re Ltd. | 74639NAB9 | Apr 2024 | 674,000 | $693K | 0.05% | DBT |
| 166 | MMIFS Re Ltd. | 000000000 | Apr 2024 | 942,000 | $692K | 0.05% | DBT |
| 167 | Winston Re Ltd | 975660AC5 | Apr 2025 | 675,000 | $692K | 0.05% | DBT |
| 168 | Mona Lisa Re Ltd. | 608800AK4 | Apr 2025 | 678,000 | $691K | 0.05% | DBT |
| 169 | Turris Re Ltd. | 900442AA2 | Jan 2026 | 687,000 | $686K | 0.05% | DBT |
| 170 | Blue Ridge Re Ltd | 096003AF5 | Jan 2026 | 687,000 | $686K | 0.05% | DBT |
| 171 | Tomoni Re Pte. Ltd. | 89009PAE8 | Apr 2024 | 679,000 | $684K | 0.05% | DBT |
| 172 | Purple Re Ltd. | 74639NAD5 | Jan 2026 | 650,000 | $681K | 0.05% | DBT |
| 173 | Mayflower Re Ltd. | 57839MAC2 | Apr 2025 | 650,000 | $668K | 0.05% | DBT |
| 174 | Mystic Re IV Ltd. | 62865LAH0 | Apr 2025 | 714,000 | $660K | 0.05% | DBT |
| 175 | Mona Lisa Re Ltd. | 608800AJ7 | Apr 2025 | 648,000 | $659K | 0.05% | DBT |
| 176 | IBRD | 000000000 | Apr 2024 | 613,000 | $658K | 0.05% | DBT |
| 177 | IBRD | 000000000 | Apr 2024 | 651,000 | $658K | 0.05% | DBT |
| 178 | Gateway Re Ltd. | 36779CAG1 | Apr 2024 | 638,000 | $653K | 0.05% | DBT |
| 179 | Aragonite Re Ltd. | 03851YAA7 | Apr 2024 | 627,000 | $645K | 0.05% | DBT |
| 180 | Vitality Re XIV Limited | 92851QAA7 | Apr 2024 | 629,000 | $637K | 0.05% | DBT |
| 181 | Sanders Re II Ltd. | 80001TAC1 | Apr 2025 | 618,000 | $634K | 0.04% | DBT |
| 182 | East Lane Re VII Ltd. | 27332EAC5 | Jan 2026 | 621,000 | $620K | 0.04% | DBT |
| 183 | Gateway Re II Ltd. | 367927AA8 | Apr 2024 | 608,000 | $618K | 0.04% | DBT |
| 184 | Gateway Re Ltd. | 36779CAF3 | Apr 2024 | 594,000 | $616K | 0.04% | DBT |
| 185 | Torrey Pines Re Ltd | 89141WAK8 | Apr 2025 | 598,000 | $606K | 0.04% | DBT |
| 186 | Gateway Re Ltd. | 36779CAS5 | Apr 2025 | 583,000 | $601K | 0.04% | DBT |
| 187 | Bluebonnet Re Ltd. | 09610NAC6 | Jan 2026 | 558,000 | $596K | 0.04% | DBT |
| 188 | Blue Ridge Re Ltd | 096003AC2 | Jan 2026 | 587,000 | $585K | 0.04% | DBT |
| 189 | Blue Ridge Re Ltd | 096003AD0 | Jan 2026 | 587,000 | $584K | 0.04% | DBT |
| 190 | Armor Re II Ltd. | 04227FAF2 | Apr 2025 | 548,000 | $580K | 0.04% | DBT |
| 191 | East Lane Re VII Ltd. | 27332EAA9 | Apr 2024 | 569,000 | $572K | 0.04% | DBT |
| 192 | Kensington | 000000000 | Apr 2024 | 954,585 | $571K | 0.04% | EP |
| 193 | Titania Re Ltd. | 888329AE9 | Apr 2025 | 566,000 | $570K | 0.04% | DBT |
| 194 | Integrity Re Ltd | 45833UAL5 | Apr 2024 | 542,000 | $566K | 0.04% | DBT |
| 195 | Merna Re II Ltd | 59013MAN2 | Jan 2026 | 545,000 | $564K | 0.04% | DBT |
| 196 | Integrity Re Ltd | 45833UAJ0 | Apr 2024 | 542,000 | $558K | 0.04% | DBT |
| 197 | Integrity Re III Ltd. | 45870GAF3 | Apr 2025 | 483,000 | $548K | 0.04% | DBT |
| 198 | Hestia Re Ltd. | 42815KAD4 | Apr 2025 | 530,000 | $543K | 0.04% | DBT |
| 199 | Titania Re Ltd. | 888329AF6 | Apr 2025 | 535,000 | $538K | 0.04% | DBT |
| 200 | Citrus Re Ltd. | 177510AP9 | Apr 2024 | 508,000 | $536K | 0.04% | DBT |
| 201 | Sanders Re III Ltd. | 80001QAB9 | Apr 2024 | 528,000 | $534K | 0.04% | DBT |
| 202 | Yosemite Re Ltd. | 98740RAB5 | Apr 2025 | 497,000 | $524K | 0.04% | DBT |
| 203 | 3264 Re Ltd. | 88577CAE1 | Apr 2025 | 491,000 | $524K | 0.04% | DBT |
| 204 | Nature Coast Re Ltd. | 63901CAC5 | Apr 2025 | 469,000 | $523K | 0.04% | DBT |
| 205 | Ashera Re Ltd. | 04401RAA5 | Apr 2024 | 506,000 | $518K | 0.04% | DBT |
| 206 | Wrigley Re Ltd. | 982533AB7 | Apr 2024 | 507,000 | $517K | 0.04% | DBT |
| 207 | Recoletos Re DAC | 755933AA6 | Apr 2025 | 501,000 | $509K | 0.04% | DBT |
| 208 | Solis Re Ltd. | 83423TAA9 | Jan 2026 | 497,000 | $507K | 0.04% | DBT |
| 209 | Aquila Re I Ltd. | 037987AA2 | Apr 2024 | 492,000 | $507K | 0.04% | DBT |
| 210 | Sabine Re Ltd. | 785628AA6 | Apr 2024 | 488,000 | $506K | 0.04% | DBT |
| 211 | Citrus Re Ltd. | 177510AQ7 | Apr 2025 | 483,000 | $497K | 0.04% | DBT |
| 212 | 3264 Re Ltd. | 88577CAF8 | Apr 2025 | 491,000 | $494K | 0.04% | DBT |
| 213 | Mystic Re IV Ltd. | 62865LAK3 | Jan 2026 | 488,000 | $486K | 0.03% | DBT |
| 214 | Montoya Re Ltd. | 613752AB0 | Apr 2024 | 476,000 | $485K | 0.03% | DBT |
| 215 | MMIFS Re Ltd | 000000000 | Apr 2024 | 660,000 | $484K | 0.03% | DBT |
| 216 | Gateway Re Ltd. | 36779CAD8 | Apr 2024 | 479,000 | $483K | 0.03% | DBT |
| 217 | Lion Re DAC | 000000000 | Apr 2024 | 406,000 | $483K | 0.03% | DBT |
| 218 | Herbie Re Ltd. | 42703VAK9 | Apr 2025 | 462,000 | $481K | 0.03% | DBT |
| 219 | Nature Coast Re Ltd. | 63901CAB7 | Apr 2024 | 470,000 | $480K | 0.03% | DBT |
| 220 | Herbie Re Ltd. | 42703VAJ2 | Apr 2025 | 462,000 | $468K | 0.03% | DBT |
| 221 | Lower Ferry Re Ltd. | 547915AA6 | Apr 2024 | 456,000 | $460K | 0.03% | DBT |
| 222 | Bayou Re Ltd. | 07304LAD3 | Apr 2024 | 419,000 | $454K | 0.03% | DBT |
| 223 | Mystic Re IV Ltd. | 62865LAF4 | Apr 2025 | 446,000 | $450K | 0.03% | DBT |
| 224 | Montoya Re Ltd. | 613752AF1 | Jan 2026 | 446,000 | $445K | 0.03% | DBT |
| 225 | 1886 Re Ltd. | 68252UAA3 | Jan 2026 | 427,000 | $444K | 0.03% | DBT |
| 226 | Residential Reinsurance 2024 Limited | 76112AAC6 | Apr 2025 | 418,000 | $443K | 0.03% | DBT |
| 227 | Matterhorn Re Ltd. | 577092AX7 | Apr 2025 | 432,000 | $440K | 0.03% | DBT |
| 228 | Residential Reinsurance 2024 Limited | 76091BAC9 | Apr 2024 | 439,000 | $439K | 0.03% | DBT |
| 229 | Sanders Re III Ltd. | 80001QAA1 | Apr 2024 | 423,000 | $435K | 0.03% | DBT |
| 230 | Greengrove Re Ltd. | 39526JAA9 | Apr 2025 | 422,000 | $434K | 0.03% | DBT |
| 231 | Baldwin Re Ltd. | 05826BAB2 | Apr 2024 | 423,000 | $434K | 0.03% | DBT |
| 232 | Blue Sky Re DAC | 000000000 | Apr 2024 | 353,000 | $431K | 0.03% | DBT |
| 233 | Citrus Re Ltd. | 177510AR5 | Apr 2025 | 410,000 | $425K | 0.03% | DBT |
| 234 | Gateway Re Ltd. | 36779CAM8 | Apr 2025 | 419,000 | $420K | 0.03% | DBT |
| 235 | Residential Reinsurance 2025 Limited | 76091JAA6 | Jan 2026 | 420,000 | $419K | 0.03% | DBT |
| 236 | Residential Reinsurance 2025 Limited | 76091JAB4 | Jan 2026 | 420,000 | $417K | 0.03% | DBT |
| 237 | Herbie Re Ltd. | 42703VAF0 | Apr 2024 | 392,000 | $410K | 0.03% | DBT |
| 238 | Winston Re Ltd | 975660AB7 | Apr 2024 | 387,000 | $407K | 0.03% | DBT |
| 239 | Skyline Re II Ltd. | 83087AAA7 | Jan 2026 | 403,000 | $402K | 0.03% | DBT |
| 240 | Herbie Re Ltd. | 42703VAL7 | Apr 2025 | 402,000 | $402K | 0.03% | DBT |
| 241 | Nature Coast Re Ltd. | 63901CAE1 | Apr 2025 | 382,000 | $394K | 0.03% | DBT |
| 242 | Solomon Re Ltd. | 83427GAA3 | Apr 2024 | 379,000 | $384K | 0.03% | DBT |
| 243 | Hypatia Ltd. | 44914CAC0 | Apr 2024 | 377,000 | $381K | 0.03% | DBT |
| 244 | Vitality Re XV Limited | 92847CAA5 | Apr 2024 | 372,000 | $375K | 0.03% | DBT |
| 245 | Vitality Re XVI Limited | 92849FAA6 | Apr 2025 | 359,000 | $357K | 0.03% | DBT |
| 246 | Four Lakes Re Ltd. | 35087TAH1 | Apr 2025 | 341,000 | $346K | 0.02% | DBT |
| 247 | Stabilitas Re Ltd. | 85237TAA0 | Apr 2025 | 336,000 | $342K | 0.02% | DBT |
| 248 | Vitality Re XIV Limited | 92851QAB5 | Apr 2024 | 334,000 | $340K | 0.02% | DBT |
| 249 | Integrity Re III Ltd. | 45870GAB2 | Apr 2025 | 317,000 | $326K | 0.02% | DBT |
| 250 | MetroCat Re Ltd | 59165HAD1 | Apr 2024 | 321,000 | $324K | 0.02% | DBT |
| 251 | Integrity Re Ltd | 45833UAK7 | Apr 2024 | 310,000 | $322K | 0.02% | DBT |
| 252 | Mona Lisa Re Ltd. | 608800AH1 | Apr 2025 | 299,000 | $321K | 0.02% | DBT |
| 253 | Four Lakes Re Ltd. | 35087TAE8 | Apr 2024 | 314,000 | $318K | 0.02% | DBT |
| 254 | Sanders Re II Ltd. | 80001AAA6 | Jan 2026 | 304,000 | $317K | 0.02% | DBT |
| 255 | Aquila Re I Ltd. | 037987AB0 | Apr 2024 | 299,000 | $315K | 0.02% | DBT |
| 256 | Taranis Reinsurance DAC | 000000000 | Apr 2024 | 257,000 | $313K | 0.02% | DBT |
| 257 | Nakama Re Pte. Ltd. | 62984JAA6 | Apr 2024 | 307,000 | $307K | 0.02% | DBT |
| 258 | Blue Ridge Re Ltd | 096003AE8 | Jan 2026 | 301,000 | $299K | 0.02% | DBT |
| 259 | Handshake Re Ltd. | 410290AA8 | Jan 2026 | 296,000 | $295K | 0.02% | DBT |
| 260 | Herbie Re Ltd. | 42703VAM5 | Jan 2026 | 261,000 | $292K | 0.02% | DBT |
| 261 | Mystic Re IV Ltd. | 62865LAG2 | Apr 2025 | 282,000 | $289K | 0.02% | DBT |
| 262 | Mystic Re IV Ltd. | 62865LAJ6 | Jan 2026 | 287,000 | $286K | 0.02% | DBT |
| 263 | Matterhorn Re Ltd. | 577092AW9 | Apr 2025 | 283,000 | $285K | 0.02% | DBT |
| 264 | Residential Reinsurance 2025 Limited | 76091DAA9 | Jan 2026 | 266,000 | $271K | 0.02% | DBT |
| 265 | Kizuna Re III Pte. Ltd. | 49835JAB2 | Apr 2024 | 266,000 | $270K | 0.02% | DBT |
| 266 | Nakama Re Ltd. | 62984JAD0 | Apr 2025 | 268,000 | $270K | 0.02% | DBT |
| 267 | Gateway Re Ltd. | 36779CAQ9 | Apr 2025 | 254,000 | $269K | 0.02% | DBT |
| 268 | Aquila Re I Ltd. | 03843AAA0 | Apr 2024 | 265,000 | $268K | 0.02% | DBT |
| 269 | Integrity Re III Ltd. | 45870GAD8 | Apr 2025 | 257,000 | $267K | 0.02% | DBT |
| 270 | Long Point Re IV Ltd | 54279PAA3 | Apr 2024 | 261,000 | $262K | 0.02% | DBT |
| 271 | Vitality Re XV Limited | 92847CAB3 | Apr 2024 | 255,000 | $260K | 0.02% | DBT |
| 272 | Vitality Re XVII Ltd | 92853KAB6 | Jan 2026 | 257,000 | $257K | 0.02% | DBT |
| 273 | Residential Re 2021 Limited | 76114NAB8 | Apr 2024 | 301,000 | $166K | 0.01% | DBT |
| 274 | Mulholland (Artex Segregated Account Company) | 000000000 | Apr 2024 | 114 | $127K | 0.01% | EP |
| 275 | SR0006 (Horseshoe Re) | 000000000 | Apr 2024 | 39,381,541 | $72K | 0.01% | EP |
| 276 | Eden Re II Segregated Account 2023-1 | 27955GAB8 | Apr 2024 | 5,282 | $66K | 0.00% | DBT |
| 277 | Residential Re 2019 Ltd | RESID | Apr 2024 | 84,167 | $38K | 0.00% | DBT |
| 278 | Eden Re II Segregated Account 2022-1 | 27955KAB9 | Apr 2024 | 19,608 | $38K | 0.00% | DBT |
| 279 | FloodSmart Re Ltd. | 33975CAK1 | Apr 2024 | 52,645 | $33K | 0.00% | DBT |
| 280 | Viribus Re Ltd. Series 2019 Segregated Account | 000000000 | Apr 2024 | 526,336 | $8K | 0.00% | EP |
| 281 | Hestia Re Ltd. | 42815KAA0 | Apr 2024 | 8,829 | $5K | 0.00% | DBT |
| 282 | Kauai (Artex Segregated Account Company) | 000000000 | Apr 2024 | 51,394 | $0 | 0.00% | EP |
| 283 | Iseo (Artex Segregated Account Company) | 000000000 | Apr 2024 | 183,543 | $0 | 0.00% | EP |
| 284 | Harambee Re Segregated Account 2019-1 | 000000000 | Apr 2024 | 2,199 | $0 | 0.00% | EP |
| 285 | Emerald Lake (Artex Segregated Account Company) | 000000000 | Apr 2024 | 504,899 | $0 | 0.00% | EP |
| 286 | Riverdale (Horseshoe Re) | 000000000 | Apr 2024 | 251,610 | $0 | 0.00% | EP |
| 287 | Sussex 2022-A Segregated Account (Sussex Re Limited) | 000000000 | Apr 2024 | 1,820,000 | $0 | 0.00% | DBT |
| 288 | Viribus Re Ltd. Series 2018 Segregated Account | 000000000 | Apr 2024 | 265,173 | $0 | 0.00% | EP |
| 289 | SR0005 (Horseshoe Re) | 000000000 | Apr 2024 | 6,966,774 | $0 | 0.00% | EP |
| 290 | Series 2021-A Segregated Account (Sussex Re Limited) | 000000000 | Apr 2024 | 344,570 | $0 | 0.00% | DBT |