Stone Ridge High Yield Reinsurance Risk Premium Fund
Stone Ridge Trust
+122
New
-59
Exited
387
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Rondout (Artex Segregated Account Company) | 000000000 | Apr 2024 | 150,090 | -7,280,910 | $127.1M | +1480.2% | 3.59% | EP |
| 2 | MSILF Government Portfolio | MVRXX | Apr 2024 | 70,995,523 | +20,051,309 | $71.0M | +39.4% | 2.01% | STIV |
| 3 | Fidelity Government Portfolio | FIGXX | Apr 2024 | 70,995,523 | +20,051,309 | $71.0M | +39.4% | 2.01% | STIV |
| 4 | Labrador (Horseshoe Re) | 000000000 | Apr 2024 | 34,121 | New | $62.8M | — | 1.78% | EP |
| 5 | Alamo Re Ltd. | 011395AP5 | Apr 2024 | 53,856,000 | -2,216,000 | $56.1M | +0.2% | 1.59% | DBT |
| 6 | Cape Lookout Re Ltd. | 13947LAG7 | Apr 2025 | 53,817,000 | New | $54.0M | — | 1.53% | DBT |
| 7 | Lightning Re Ltd. | 532242AA2 | Apr 2024 | 49,758,000 | +4,888,000 | $51.1M | +12.8% | 1.44% | DBT |
| 8 | Alamo Re Ltd. | 011395AN0 | Apr 2024 | 49,116,000 | +7,062,000 | $50.7M | +19.2% | 1.43% | DBT |
| 9 | Cape Lookout Re Ltd. | 13947LAF9 | Apr 2024 | 47,978,000 | +4,859,000 | $48.5M | +12.6% | 1.37% | DBT |
| 10 | Alamo Re Ltd. | 011395AQ3 | Apr 2024 | 43,561,000 | -1,792,000 | $45.3M | +0.2% | 1.28% | DBT |
| 11 | FloodSmart Re Ltd. | 33975CAP0 | Apr 2024 | 42,370,000 | -1,743,000 | $43.4M | -1.1% | 1.23% | DBT |
| 12 | Arenal (Artex Segregated Account Company) | 000000000 | Apr 2024 | 167,359 | New | $42.4M | — | 1.20% | EP |
| 13 | Hudson Charles (Mt. Logan Re) | 000000000 | Apr 2024 | 31,639 | New | $41.8M | — | 1.18% | EP |
| 14 | Everglades Re II Ltd. | 30014LAN4 | Jul 2024 | 36,978,000 | -1,521,000 | $38.5M | +0.9% | 1.09% | DBT |
| 15 | Everglades Re II Ltd. | 30014LAM6 | Jul 2024 | 35,048,000 | -1,442,000 | $36.7M | +0.5% | 1.04% | DBT |
| 16 | Merna Re II Ltd | 59013MAM4 | Jul 2024 | 34,846,000 | -434,000 | $35.4M | +1.2% | 1.00% | DBT |
| 17 | Eden Re II Segregated Account 2025-1 | 27954JAB3 | Apr 2025 | 35,154,000 | New | $34.2M | — | 0.97% | DBT |
| 18 | Ursa Re Ltd. | 90323WAR1 | Apr 2025 | 32,693,000 | New | $32.9M | — | 0.93% | DBT |
| 19 | Hatteras (Artex Segregated Account Company) | 000000000 | Apr 2024 | 37,256 | New | $31.6M | — | 0.89% | EP |
| 20 | Long Point Re IV Ltd | 54279PAA3 | Apr 2024 | 30,710,000 | -1,263,000 | $30.9M | -4.0% | 0.87% | DBT |
| 21 | Ursa Re Ltd. | 90323WAQ3 | Apr 2024 | 25,921,000 | -1,066,000 | $27.2M | -2.6% | 0.77% | DBT |
| 22 | Purple Re Ltd. | 74639NAC7 | Apr 2024 | 26,698,000 | -1,098,000 | $27.2M | -1.2% | 0.77% | DBT |
| 23 | Veraison Re Ltd. | 92335TAD1 | Apr 2025 | 26,769,000 | New | $26.6M | — | 0.75% | DBT |
| 24 | Hudson Charles (Mt. Logan Re) | 000000000 | Apr 2024 | 25,377 | New | $25.8M | — | 0.73% | EP |
| 25 | Sanders Re II Ltd. | 80001TAD9 | Apr 2025 | 25,732,000 | New | $25.7M | — | 0.73% | DBT |
| 26 | Cape Lookout Re Ltd. | 13947LAE2 | Apr 2024 | 25,019,000 | +1,844,000 | $25.6M | +9.3% | 0.72% | DBT |
| 27 | Everglades Re II Ltd. | 30014LAP9 | Jul 2024 | 24,434,000 | -1,005,000 | $25.4M | +0.5% | 0.72% | DBT |
| 28 | IBRD | 000000000 | Apr 2024 | 24,812,000 | New | $25.1M | — | 0.71% | DBT |
| 29 | IBRD | 000000000 | Apr 2024 | 23,789,000 | New | $23.8M | — | 0.67% | DBT |
| 30 | Torrey Pines Re Ltd | 89141WAH5 | Jul 2024 | 22,534,000 | -927,000 | $23.4M | -1.5% | 0.66% | DBT |
| 31 | High Point Re Ltd. | 429932AA4 | Apr 2024 | 22,886,000 | -942,000 | $23.0M | -3.5% | 0.65% | DBT |
| 32 | Residential Reinsurance 2023 Limited | 76133XAB3 | Apr 2024 | 23,567,000 | -969,000 | $23.0M | -3.8% | 0.65% | DBT |
| 33 | Nakama Re Pte. Ltd. | 62984JAA6 | Apr 2024 | 22,838,000 | -940,000 | $22.8M | -4.0% | 0.64% | DBT |
| 34 | Acorn Re Ltd. | 00485YAF6 | Apr 2025 | 22,505,000 | New | $22.5M | — | 0.64% | DBT |
| 35 | Ursa Re Ltd. | 90323WAP5 | Apr 2024 | 21,549,000 | -887,000 | $22.4M | -2.1% | 0.63% | DBT |
| 36 | Ursa Re Ltd. | 90323WAN0 | Apr 2024 | 21,145,000 | -870,000 | $22.2M | -1.5% | 0.63% | DBT |
| 37 | Peregrine HYR (Peregrine Segregated Account) | 000000000 | Apr 2024 | 1,800,000 | New | $21.8M | — | 0.62% | EP |
| 38 | Sanders Re III Ltd. | 799925AA0 | Apr 2024 | 21,069,000 | +4,270,000 | $21.8M | +27.8% | 0.62% | DBT |
| 39 | Blue Ridge Re Ltd. | 096003AB4 | Apr 2024 | 21,241,000 | -874,000 | $21.8M | -1.1% | 0.62% | DBT |
| 40 | Torrey Pines Re Ltd | 89141WAD4 | Apr 2024 | 21,571,000 | +1,716,000 | $21.6M | +8.9% | 0.61% | DBT |
| 41 | IBRD | 000000000 | Apr 2024 | 20,958,000 | New | $21.3M | — | 0.60% | DBT |
| 42 | Merna Re II Ltd | 59013MAL6 | Jul 2024 | 20,332,000 | -836,000 | $21.0M | -0.0% | 0.59% | DBT |
| 43 | Gateway Re Ltd. | 36779CAN6 | Apr 2025 | 20,740,000 | New | $20.6M | — | 0.58% | DBT |
| 44 | Mayflower Re Ltd. | 57839MAB4 | Apr 2024 | 19,779,000 | +2,386,000 | $20.2M | +14.2% | 0.57% | DBT |
| 45 | Sutter Re Ltd. | 86944RAE8 | Apr 2024 | 19,391,000 | +764,000 | $19.9M | +4.0% | 0.56% | DBT |
| 46 | Sanders Re II Ltd. | 80001RAB7 | Apr 2025 | 19,864,000 | New | $19.8M | — | 0.56% | DBT |
| 47 | PoleStar Re Ltd. | 73110JAC6 | Apr 2025 | 18,736,000 | New | $19.3M | — | 0.55% | DBT |
| 48 | Sanders Re II Ltd. | 80001RAA9 | Apr 2025 | 19,466,000 | New | $19.1M | — | 0.54% | DBT |
| 49 | Alamo Re Ltd. | 011395AJ9 | Apr 2024 | 18,587,000 | -765,000 | $19.1M | -1.6% | 0.54% | DBT |
| 50 | Ocelot Re Ltd. | 675951AB3 | Apr 2025 | 19,116,000 | New | $19.0M | — | 0.54% | DBT |
| 51 | Sector Re V Limited | 81369AES7 | Apr 2025 | 18,461,464 | New | $18.9M | — | 0.54% | DBT |
| 52 | London Bridge 2 PCC Limited | YQ2208250 | Apr 2025 | 13,884,000 | New | $18.5M | — | 0.52% | DBT |
| 53 | Sutter Re Ltd. | 86944RAF5 | Apr 2024 | 17,321,000 | -713,000 | $18.1M | -2.5% | 0.51% | DBT |
| 54 | Blue Ridge Re Ltd. | 096003AA6 | Apr 2024 | 17,448,000 | -718,000 | $17.9M | +0.2% | 0.51% | DBT |
| 55 | London Bridge 2 PCC Limited | 541917AA8 | Apr 2025 | 17,684,000 | New | $17.7M | — | 0.50% | DBT |
| 56 | Sanders Re III Ltd. | 80000XAA7 | Apr 2024 | 17,697,000 | -728,000 | $17.4M | -1.8% | 0.49% | DBT |
| 57 | Alamo Re Ltd. | 011395AH3 | Apr 2024 | 16,903,000 | -695,000 | $17.0M | -2.2% | 0.48% | DBT |
| 58 | Sanders Re III Ltd. | 799927AA6 | Apr 2024 | 16,206,000 | -667,000 | $16.7M | -0.6% | 0.47% | DBT |
| 59 | Merna Re II Ltd | 59013MAK8 | Jul 2024 | 15,946,000 | -656,000 | $16.5M | -0.9% | 0.47% | DBT |
| 60 | Residential Reinsurance 2023 Limited | 76090WAC4 | Apr 2024 | 15,862,000 | -653,000 | $16.3M | -1.5% | 0.46% | DBT |
| 61 | Armor Re II Ltd. | 04227FAE5 | Apr 2024 | 15,590,000 | -641,000 | $16.2M | +1.0% | 0.46% | DBT |
| 62 | Kendall Re Ltd. | 48878QAD2 | Apr 2024 | 15,529,000 | +3,572,000 | $16.2M | +33.1% | 0.46% | DBT |
| 63 | IBRD | 000000000 | Apr 2024 | 15,817,000 | New | $16.1M | — | 0.46% | DBT |
| 64 | Torrey Pines Re Ltd | 89141WAJ1 | Jul 2024 | 15,291,000 | -629,000 | $15.9M | -1.3% | 0.45% | DBT |
| 65 | Bayou Re Ltd. | 07304LAC5 | Apr 2024 | 15,037,000 | +162,000 | $15.9M | +7.8% | 0.45% | DBT |
| 66 | Hestia Re Ltd. | 42815KAC6 | Apr 2025 | 15,901,000 | New | $15.8M | — | 0.45% | DBT |
| 67 | Aquila Re I Ltd. | 03843AAC6 | Apr 2024 | 14,903,000 | +6,049,000 | $15.5M | +71.1% | 0.44% | DBT |
| 68 | Atlas Capital Reinsurance 2022 DAC | 04921WAA5 | Apr 2024 | 15,379,000 | -633,000 | $15.4M | -3.0% | 0.44% | DBT |
| 69 | Nature Coast Re Ltd. | 63901CAD3 | Apr 2025 | 15,042,000 | New | $15.0M | — | 0.42% | DBT |
| 70 | Sanders Re II Ltd. | 80001TAA5 | Apr 2025 | 14,908,000 | New | $14.9M | — | 0.42% | DBT |
| 71 | Longleaf Pine Re Ltd. | 54307MAA6 | Jul 2024 | 14,003,000 | -576,000 | $14.7M | +0.9% | 0.42% | DBT |
| 72 | Veraison Re Ltd. | 92335TAC3 | Apr 2024 | 14,142,000 | +5,693,000 | $14.5M | +70.8% | 0.41% | DBT |
| 73 | Matterhorn Re Ltd. | 577092AV1 | Apr 2024 | 13,956,000 | -574,000 | $14.2M | -3.2% | 0.40% | DBT |
| 74 | Ursa Re II Ltd. | 91734PAD8 | Apr 2024 | 14,166,000 | -583,000 | $14.2M | -4.1% | 0.40% | DBT |
| 75 | Gateway Re Ltd. | 36779CAC0 | Apr 2024 | 13,183,000 | -542,000 | $13.8M | -2.6% | 0.39% | DBT |
| 76 | Baldwin Re Ltd. | 05826BAA4 | Apr 2024 | 13,779,000 | -567,000 | $13.8M | -2.5% | 0.39% | DBT |
| 77 | Torrey Pines Re Ltd | 89141WAM4 | Apr 2025 | 13,675,000 | New | $13.7M | — | 0.39% | DBT |
| 78 | FloodSmart Re Ltd. | 33975CAM7 | Apr 2024 | 13,761,000 | -566,000 | $13.7M | -4.0% | 0.39% | DBT |
| 79 | Mystic Re IV Ltd. | 62865LAD9 | Apr 2024 | 13,095,000 | +997,000 | $13.5M | +9.5% | 0.38% | DBT |
| 80 | Bayou Re Ltd. | 07304LAE1 | Apr 2025 | 13,371,000 | New | $13.4M | — | 0.38% | DBT |
| 81 | Sanders Re II Ltd. | 80001TAB3 | Apr 2025 | 13,070,000 | New | $13.1M | — | 0.37% | DBT |
| 82 | Bridge Street Re Ltd | 10807LAA5 | Apr 2025 | 13,052,000 | New | $13.0M | — | 0.37% | DBT |
| 83 | Trouvaille Re Ltd. | 000000000 | Apr 2024 | 60 | New | $12.9M | — | 0.36% | EP |
| 84 | Wrigley Re Ltd. | 982533AC5 | Apr 2024 | 12,297,000 | -506,000 | $12.8M | -3.2% | 0.36% | DBT |
| 85 | Catahoula II Re Pte. Ltd. | 148805AA2 | Apr 2024 | 12,678,000 | -522,000 | $12.8M | -1.8% | 0.36% | DBT |
| 86 | Queen Street 2023 Re DAC | 747977AA4 | Apr 2024 | 12,723,000 | -523,000 | $12.7M | -4.1% | 0.36% | DBT |
| 87 | Matterhorn Re Ltd. | 577092AN9 | Apr 2024 | 12,920,000 | +1,469,000 | $12.7M | +18.6% | 0.36% | DBT |
| 88 | Residential Reinsurance 2024 Limited | 76112AAD4 | Apr 2025 | 12,293,000 | New | $12.5M | — | 0.35% | DBT |
| 89 | Northshore Re II Limited | 666842AF6 | Apr 2025 | 12,460,000 | New | $12.4M | — | 0.35% | DBT |
| 90 | Torrey Pines Re Ltd | 89141WAL6 | Apr 2025 | 12,288,000 | New | $12.3M | — | 0.35% | DBT |
| 91 | Torrey Pines Re Ltd | 89141WAN2 | Apr 2025 | 12,288,000 | New | $12.3M | — | 0.35% | DBT |
| 92 | Locke Tavern Re Ltd. | 539694AA7 | Apr 2024 | 12,134,000 | -499,000 | $12.2M | -2.8% | 0.35% | DBT |
| 93 | Magnolia (Artex Segregated Account Company) | 000000000 | Apr 2024 | 10,646 | New | $12.2M | — | 0.35% | EP |
| 94 | Acorn Re Ltd. | 00485YAE9 | Apr 2025 | 12,029,000 | New | $12.1M | — | 0.34% | DBT |
| 95 | Northshore Re II Limited | 666842AE9 | Apr 2024 | 12,085,000 | -497,000 | $12.1M | -5.1% | 0.34% | DBT |
| 96 | Galileo Re Ltd. | 36354TAN2 | Apr 2024 | 11,633,000 | -479,000 | $12.0M | -2.0% | 0.34% | DBT |
| 97 | Residential Reinsurance 2022 Limited | 76119YAE3 | Apr 2024 | 12,142,000 | -500,000 | $11.5M | -4.3% | 0.33% | DBT |
| 98 | Nature Coast Re Ltd. | 63901CAA9 | Apr 2024 | 11,407,000 | -469,000 | $11.5M | -1.0% | 0.32% | DBT |
| 99 | Charles River Re Ltd. | 159873AA6 | Apr 2024 | 11,310,000 | +1,035,000 | $11.5M | +12.6% | 0.32% | DBT |
| 100 | Four Lakes Re Ltd. | 35087TAG3 | Apr 2025 | 11,520,000 | New | $11.5M | — | 0.32% | DBT |
| 101 | Lower Ferry Re Ltd. | 547915AB4 | Apr 2024 | 11,219,000 | -462,000 | $11.4M | -3.3% | 0.32% | DBT |
| 102 | Thopas Re Ltd. Segregated Account 2024-2 (S) | 000000000 | Apr 2024 | 105,941 | New | $11.4M | — | 0.32% | EP |
| 103 | Palm Re Ltd. | 69664FAB4 | Apr 2025 | 11,359,000 | New | $11.3M | — | 0.32% | DBT |
| 104 | Veraison Re Ltd. | 92335TAE9 | Apr 2025 | 11,170,000 | New | $11.1M | — | 0.31% | DBT |
| 105 | Merna Re II Ltd | 59013MAJ1 | Apr 2024 | 10,600,000 | -436,000 | $10.9M | -2.1% | 0.31% | DBT |
| 106 | Torrey Pines Re Ltd | 89141WAE2 | Apr 2024 | 10,928,000 | -450,000 | $10.9M | -3.9% | 0.31% | DBT |
| 107 | Palm Re Ltd. | 69664FAA6 | Apr 2024 | 10,494,000 | -432,000 | $10.9M | +0.9% | 0.31% | DBT |
| 108 | Acorn Re Ltd. | 00485YAD1 | Apr 2024 | 10,616,000 | -437,000 | $10.8M | -2.1% | 0.31% | DBT |
| 109 | Bonanza Re Ltd. | 09785EAQ4 | Apr 2025 | 10,729,000 | New | $10.7M | — | 0.30% | DBT |
| 110 | Integrity Re III Ltd. | 45870GAE6 | Apr 2025 | 10,577,000 | New | $10.5M | — | 0.30% | DBT |
| 111 | FloodSmart Re Ltd. | 33975CAQ8 | Apr 2024 | 10,727,000 | -441,000 | $10.5M | -3.9% | 0.30% | DBT |
| 112 | Bayou Re Ltd. | 07304LAA9 | Apr 2024 | 9,942,000 | +4,277,000 | $10.5M | +85.0% | 0.30% | DBT |
| 113 | Merna Re II Ltd | 59013MAH5 | Apr 2024 | 10,084,000 | +2,185,000 | $10.3M | +28.6% | 0.29% | DBT |
| 114 | Mona Lisa Re Ltd. | 608800AE8 | Apr 2024 | 10,320,000 | -425,000 | $10.3M | -0.5% | 0.29% | DBT |
| 115 | Genesee Street Re Ltd. | 37173WAA0 | Apr 2025 | 10,306,000 | New | $10.3M | — | 0.29% | DBT |
| 116 | Residential Reinsurance 2024 Limited | 76112AAE2 | Apr 2025 | 9,952,000 | New | $10.1M | — | 0.29% | DBT |
| 117 | Totara Re Pte. Ltd. | 000000000 | Apr 2024 | 16,525,000 | New | $10.1M | — | 0.28% | DBT |
| 118 | Foundation Re VI Ltd. | 349939AA6 | Apr 2024 | 9,848,000 | -405,000 | $10.0M | -3.6% | 0.28% | DBT |
| 119 | Baltic PCC Ltd | 000000000 | Apr 2024 | 7,494,000 | New | $10.0M | — | 0.28% | DBT |
| 120 | Sanders Re III Ltd. | 80001EAB6 | Apr 2024 | 9,894,000 | -407,000 | $9.9M | -5.0% | 0.28% | DBT |
| 121 | Tomoni Re Pte. Ltd. | 89009PAF5 | Apr 2024 | 9,729,000 | -400,000 | $9.9M | -3.2% | 0.28% | DBT |
| 122 | Winston Re Ltd | 975660AA9 | Apr 2024 | 9,339,000 | -384,000 | $9.8M | +0.3% | 0.28% | DBT |
| 123 | Nakama Re Pte. Ltd. | 62984JAB4 | Apr 2024 | 9,754,000 | -401,000 | $9.8M | -3.4% | 0.28% | DBT |
| 124 | Sanders Re III Ltd. | 80001EAA8 | Apr 2024 | 9,737,000 | -401,000 | $9.7M | -5.2% | 0.28% | DBT |
| 125 | Gateway Re Ltd. | 36779CAA4 | Apr 2024 | 9,739,000 | -401,000 | $9.7M | -4.9% | 0.28% | DBT |
| 126 | Eiffel Re Ltd. | 000000000 | Apr 2024 | 8,510,000 | New | $9.7M | — | 0.27% | DBT |
| 127 | Residential Reinsurance 2022 Limited | 76119YAD5 | Apr 2024 | 11,154,000 | -459,000 | $9.6M | -11.8% | 0.27% | DBT |
| 128 | Gateway Re Ltd. | 36779CAG1 | Apr 2024 | 9,464,000 | -389,000 | $9.5M | -2.5% | 0.27% | DBT |
| 129 | PoleStar Re Ltd. | 73110JAA0 | Apr 2024 | 9,224,000 | -379,000 | $9.4M | -3.0% | 0.27% | DBT |
| 130 | Winston Re Ltd | 975660AC5 | Apr 2025 | 9,395,000 | New | $9.4M | — | 0.26% | DBT |
| 131 | Mona Lisa Re Ltd. | 608800AH1 | Apr 2025 | 8,658,000 | New | $9.3M | — | 0.26% | DBT |
| 132 | Mona Lisa Re Ltd. | 608800AK4 | Apr 2025 | 9,129,000 | New | $9.2M | — | 0.26% | DBT |
| 133 | Riverfront Re Ltd | 76870YAF9 | Apr 2025 | 9,116,000 | New | $9.1M | — | 0.26% | DBT |
| 134 | Purple Re Ltd. | 74639NAA1 | Apr 2024 | 8,749,000 | -360,000 | $9.0M | -2.0% | 0.26% | DBT |
| 135 | Bayou Re Ltd. | 07304LAB7 | Apr 2024 | 8,335,000 | -343,000 | $8.9M | +1.5% | 0.25% | DBT |
| 136 | Fish Pond Re Ltd. | 33774EAA2 | Apr 2024 | 8,722,000 | -359,000 | $8.9M | -1.9% | 0.25% | DBT |
| 137 | Gateway Re Ltd. | 36779CAP1 | Apr 2025 | 9,353,000 | New | $8.8M | — | 0.25% | DBT |
| 138 | MMIFS Re Ltd. | 000000000 | Apr 2024 | 12,120,000 | New | $8.8M | — | 0.25% | DBT |
| 139 | Mona Lisa Re Ltd. | 608800AJ7 | Apr 2025 | 8,733,000 | New | $8.7M | — | 0.25% | DBT |
| 140 | Stabilitas Re Ltd. | 85237TAA0 | Apr 2024 | 8,399,000 | +6,899,000 | $8.6M | +478.4% | 0.24% | DBT |
| 141 | Sanders Re II Ltd. | 80001TAC1 | Apr 2025 | 8,577,000 | New | $8.6M | — | 0.24% | DBT |
| 142 | Torrey Pines Re Ltd | 89141WAF9 | Apr 2024 | 8,393,000 | -345,000 | $8.5M | -3.0% | 0.24% | DBT |
| 143 | Citrus Re Ltd. | 177510AL8 | Apr 2024 | 8,321,000 | +658,000 | $8.5M | +9.8% | 0.24% | DBT |
| 144 | Azzurro Re II | 000000000 | Apr 2024 | 7,431,000 | New | $8.5M | — | 0.24% | DBT |
| 145 | King Max Re DAC | 000000000 | Apr 2024 | 7,406,000 | New | $8.5M | — | 0.24% | DBT |
| 146 | Commonwealth Re Ltd. | 203235AB2 | Apr 2024 | 8,289,000 | -341,000 | $8.4M | -3.2% | 0.24% | DBT |
| 147 | Mayflower Re Ltd. | 57839MAC2 | Jul 2024 | 8,145,000 | — | $8.3M | +2.2% | 0.24% | DBT |
| 148 | Aquila Re I Ltd. | 03843AAB8 | Apr 2024 | 8,077,000 | — | $8.3M | +0.7% | 0.24% | DBT |
| 149 | Veraison Re Ltd. | 92335TAB5 | Apr 2024 | 7,885,000 | — | $8.3M | -0.8% | 0.23% | DBT |
| 150 | Integrity Re Ltd | 45833UAM3 | Apr 2024 | 8,594,000 | -354,000 | $8.3M | -5.1% | 0.23% | DBT |
| 151 | Mayflower Re Ltd. | 57839MAA6 | Apr 2024 | 8,009,000 | -329,000 | $8.1M | -2.8% | 0.23% | DBT |
| 152 | Purple Re Ltd. | 74639NAB9 | Apr 2024 | 7,888,000 | -324,000 | $8.1M | -1.2% | 0.23% | DBT |
| 153 | Gateway Re Ltd. | 36779CAS5 | Apr 2025 | 8,118,000 | New | $8.1M | — | 0.23% | DBT |
| 154 | Tomoni Re Pte. Ltd. | 89009PAE8 | Apr 2024 | 8,062,000 | — | $8.1M | +0.8% | 0.23% | DBT |
| 155 | Fuchsia 2023-1 (London Bridge 2 PCC Protected Cell) | 54180TAA3 | Apr 2024 | 7,799,000 | — | $8.1M | +2.7% | 0.23% | DBT |
| 156 | Mountain Re Ltd. | 62426LAA7 | Apr 2024 | 7,804,000 | — | $8.0M | +1.5% | 0.23% | DBT |
| 157 | Torrey Pines Re Ltd | 89141WAK8 | Jul 2024 | 7,541,000 | — | $7.7M | +1.2% | 0.22% | DBT |
| 158 | Aragonite Re Ltd. | 03851YAA7 | Apr 2024 | 7,442,000 | — | $7.7M | +3.0% | 0.22% | DBT |
| 159 | Hexagon IV Re Ltd. | 000000000 | Apr 2024 | 6,684,000 | New | $7.7M | — | 0.22% | DBT |
| 160 | Armor Re II Ltd. | 04227FAF2 | Apr 2025 | 7,651,000 | New | $7.7M | — | 0.22% | DBT |
| 161 | IBRD | 000000000 | Apr 2024 | 7,236,000 | New | $7.6M | — | 0.22% | DBT |
| 162 | IBRD | 000000000 | Apr 2024 | 7,616,000 | New | $7.6M | — | 0.22% | DBT |
| 163 | Titania Re Ltd. | 888329AE9 | Apr 2025 | 7,603,000 | New | $7.6M | — | 0.22% | DBT |
| 164 | Vitality Re XIV Limited | 92851QAA7 | Apr 2024 | 7,417,000 | — | $7.6M | +1.1% | 0.21% | DBT |
| 165 | Lower Ferry Re Ltd. | 547915AA6 | Apr 2024 | 7,458,000 | — | $7.5M | +1.1% | 0.21% | DBT |
| 166 | Kilimanjaro III Re Limited | 49407PAL4 | Apr 2024 | 7,515,000 | — | $7.5M | -0.0% | 0.21% | DBT |
| 167 | Sabine Re Ltd. | 785628AA6 | Apr 2024 | 7,286,000 | +1,500,000 | $7.5M | +29.2% | 0.21% | DBT |
| 168 | Hestia Re Ltd. | 42815KAD4 | Apr 2025 | 7,339,000 | New | $7.3M | — | 0.21% | DBT |
| 169 | Residential Reinsurance 2023 Limited | 76090WAB6 | Apr 2024 | 7,078,000 | — | $7.2M | +7.4% | 0.20% | DBT |
| 170 | Aquila Re I Ltd. | 037987AB0 | Apr 2024 | 6,972,000 | +3,464,000 | $7.2M | +105.6% | 0.20% | DBT |
| 171 | Titania Re Ltd. | 888329AF6 | Apr 2025 | 7,192,000 | New | $7.2M | — | 0.20% | DBT |
| 172 | Catahoula II Re Pte. Ltd. | 148805AB0 | Apr 2024 | 7,073,000 | — | $7.1M | +2.7% | 0.20% | DBT |
| 173 | Recoletos Re DAC | 755933AA6 | Apr 2025 | 7,030,000 | New | $7.0M | — | 0.20% | DBT |
| 174 | Nakama Re Ltd. | 62983QAP8 | Apr 2024 | 6,781,000 | — | $6.9M | +0.6% | 0.20% | DBT |
| 175 | Yosemite Re Ltd. | 98740RAB5 | Apr 2025 | 6,891,000 | New | $6.9M | — | 0.19% | DBT |
| 176 | Citrus Re Ltd. | 177510AM6 | Apr 2024 | 6,655,000 | — | $6.9M | +2.7% | 0.19% | DBT |
| 177 | Residential Re 2021 Limited | 76114NAD4 | Apr 2024 | 6,852,000 | — | $6.8M | +2.5% | 0.19% | DBT |
| 178 | 3264 Re Ltd. | 88577CAF8 | Apr 2025 | 6,730,000 | New | $6.7M | — | 0.19% | DBT |
| 179 | 3264 Re Ltd. | 88577CAE1 | Apr 2025 | 6,730,000 | New | $6.7M | — | 0.19% | DBT |
| 180 | Citrus Re Ltd. | 177510AQ7 | Apr 2025 | 6,735,000 | New | $6.7M | — | 0.19% | DBT |
| 181 | Merna Re II Ltd | 59013MAF9 | Apr 2024 | 6,631,000 | — | $6.7M | +2.3% | 0.19% | DBT |
| 182 | Herbie Re Ltd. | 42703VAK9 | Apr 2025 | 6,413,000 | New | $6.5M | — | 0.18% | DBT |
| 183 | Herbie Re Ltd. | 42703VAJ2 | Apr 2025 | 6,413,000 | New | $6.4M | — | 0.18% | DBT |
| 184 | Integrity Re III Ltd. | 45870GAF3 | Apr 2025 | 6,509,000 | New | $6.4M | — | 0.18% | DBT |
| 185 | Nature Coast Re Ltd. | 63901CAC5 | Jul 2024 | 5,845,000 | — | $6.4M | +9.5% | 0.18% | DBT |
| 186 | Lion III Re DAC | 000000000 | Apr 2024 | 5,493,000 | New | $6.2M | — | 0.18% | DBT |
| 187 | Citrus Re Ltd. | 177510AP9 | Apr 2024 | 5,980,000 | — | $6.2M | +4.5% | 0.17% | DBT |
| 188 | Mystic Re IV Ltd. | 62865LAF4 | Apr 2025 | 6,206,000 | New | $6.2M | — | 0.17% | DBT |
| 189 | East Lane Re VII Ltd. | 27332EAA9 | Apr 2024 | 6,031,000 | — | $6.1M | +0.8% | 0.17% | DBT |
| 190 | Ashera Re Ltd. | 04401RAA5 | Apr 2024 | 5,986,000 | — | $6.0M | +2.6% | 0.17% | DBT |
| 191 | Gateway Re Ltd. | 36779CAR7 | Apr 2025 | 6,507,000 | New | $6.0M | — | 0.17% | DBT |
| 192 | Kilimanjaro III Re Limited | 49407PAH3 | Apr 2024 | 5,968,000 | — | $6.0M | +8.8% | 0.17% | DBT |
| 193 | Sanders Re III Ltd. | 80000XAB5 | Apr 2024 | 6,189,000 | — | $5.9M | +12.7% | 0.17% | DBT |
| 194 | Matterhorn Re Ltd. | 577092AX7 | Apr 2025 | 5,914,000 | New | $5.9M | — | 0.17% | DBT |
| 195 | Aquila Re I Ltd. | 037987AA2 | Apr 2024 | 5,778,000 | — | $5.9M | +2.8% | 0.17% | DBT |
| 196 | Greengrove Re Ltd. | 39526JAA9 | Apr 2025 | 5,887,000 | New | $5.9M | — | 0.17% | DBT |
| 197 | Integrity Re Ltd | 45833UAL5 | Apr 2024 | 5,694,000 | — | $5.8M | +4.3% | 0.16% | DBT |
| 198 | Wrigley Re Ltd. | 982533AB7 | Apr 2024 | 5,603,000 | — | $5.7M | +1.4% | 0.16% | DBT |
| 199 | Montoya Re Ltd. | 613752AB0 | Apr 2024 | 5,453,000 | +4,134,000 | $5.7M | +314.8% | 0.16% | DBT |
| 200 | Citrus Re Ltd. | 177510AR5 | Apr 2025 | 5,715,000 | New | $5.7M | — | 0.16% | DBT |
| 201 | Integrity Re Ltd | 45833UAJ0 | Apr 2024 | 5,694,000 | — | $5.7M | +1.7% | 0.16% | DBT |
| 202 | Topanga Re Ltd. | 89055TAA1 | Apr 2024 | 6,189,000 | — | $5.7M | -4.2% | 0.16% | DBT |
| 203 | Gateway Re Ltd. | 36779CAM8 | Apr 2025 | 5,693,000 | New | $5.7M | — | 0.16% | DBT |
| 204 | Vitality Re XIII Limited | 92849MAB9 | Apr 2024 | 5,635,000 | — | $5.6M | +1.0% | 0.16% | DBT |
| 205 | Citrus Re Ltd. | 177510AK0 | Apr 2024 | 5,526,000 | — | $5.5M | +1.0% | 0.16% | DBT |
| 206 | Herbie Re Ltd. | 42703VAL7 | Apr 2025 | 5,586,000 | New | $5.4M | — | 0.15% | DBT |
| 207 | Sakura Re Ltd. | 79381MAC8 | Apr 2024 | 5,224,000 | — | $5.4M | -0.2% | 0.15% | DBT |
| 208 | Bayou Re Ltd. | 07304LAD3 | Apr 2024 | 4,958,000 | — | $5.4M | +10.8% | 0.15% | DBT |
| 209 | Gateway Re Ltd. | 36779CAF3 | Apr 2024 | 5,404,000 | — | $5.4M | +1.7% | 0.15% | DBT |
| 210 | Nature Coast Re Ltd. | 63901CAE1 | Apr 2025 | 5,273,000 | New | $5.3M | — | 0.15% | DBT |
| 211 | Integrity Re Ltd | 45833UAH4 | Apr 2024 | 5,139,000 | — | $5.2M | +0.4% | 0.15% | DBT |
| 212 | Residential Reinsurance 2024 Limited | 76112AAC6 | Apr 2025 | 4,876,000 | New | $5.1M | — | 0.14% | DBT |
| 213 | Veraison Re Ltd. | 92335TAA7 | Apr 2024 | 4,854,000 | — | $5.0M | -0.5% | 0.14% | DBT |
| 214 | Residential Reinsurance 2024 Limited | 76091BAC9 | Apr 2024 | 5,160,000 | — | $5.0M | -1.5% | 0.14% | DBT |
| 215 | Vitality Re XVI Limited | 92849FAA6 | Apr 2025 | 4,893,000 | New | $4.9M | — | 0.14% | DBT |
| 216 | Black Kite Re Limited | 092168AA1 | Apr 2024 | 4,863,000 | — | $4.9M | -0.8% | 0.14% | DBT |
| 217 | Solomon Re Ltd. | 83427GAA3 | Apr 2024 | 4,719,000 | — | $4.8M | +1.1% | 0.14% | DBT |
| 218 | Ursa Re Ltd. | 90323WAL4 | Apr 2024 | 4,722,000 | — | $4.8M | +0.4% | 0.14% | DBT |
| 219 | Residential Re 2021 Limited | 76114NAC6 | Apr 2024 | 5,305,000 | — | $4.8M | -5.6% | 0.13% | DBT |
| 220 | Sanders Re III Ltd. | 80000YAA5 | Apr 2024 | 4,607,000 | — | $4.7M | +1.5% | 0.13% | DBT |
| 221 | Four Lakes Re Ltd. | 35087TAH1 | Apr 2025 | 4,756,000 | New | $4.7M | — | 0.13% | DBT |
| 222 | Tomoni Re Pte. Ltd. | 89009PAA6 | Jul 2024 | 4,678,000 | — | $4.7M | +0.0% | 0.13% | DBT |
| 223 | Gateway Re II Ltd. | 367927AA8 | Apr 2024 | 4,542,000 | — | $4.7M | -0.3% | 0.13% | DBT |
| 224 | Ursa Re Ltd. | 90323WAM2 | Apr 2024 | 4,543,000 | — | $4.6M | -0.3% | 0.13% | DBT |
| 225 | Eden Re II Segregated Account 2024-1 | 27954UAB8 | Apr 2024 | 91,358 | -36,908,642 | $4.5M | -88.9% | 0.13% | DBT |
| 226 | Ursa Re II Ltd. | 91734PAG1 | Apr 2024 | 4,363,000 | — | $4.5M | -1.5% | 0.13% | DBT |
| 227 | Yosemite Re Ltd. | 98740RAA7 | Apr 2024 | 4,421,000 | — | $4.5M | -0.6% | 0.13% | DBT |
| 228 | Residential Reinsurance 2023 Limited | 76133XAA5 | Apr 2024 | 13,105,000 | -539,000 | $4.3M | -67.8% | 0.12% | DBT |
| 229 | Nature Coast Re Ltd. | 63901CAB7 | Apr 2024 | 4,156,000 | — | $4.3M | +6.0% | 0.12% | DBT |
| 230 | Integrity Re III Ltd. | 45870GAB2 | Apr 2025 | 4,272,000 | New | $4.2M | — | 0.12% | DBT |
| 231 | Winston Re Ltd | 975660AB7 | Apr 2024 | 4,051,000 | — | $4.2M | +5.0% | 0.12% | DBT |
| 232 | Mystic Re IV Ltd. | 62865LAH0 | Apr 2025 | 9,538,000 | New | $4.1M | — | 0.11% | DBT |
| 233 | Sanders Re III Ltd. | 80001QAB9 | Apr 2024 | 3,954,000 | — | $4.1M | +12.4% | 0.11% | DBT |
| 234 | Vista Re Ltd. | 92840DAB8 | Apr 2024 | 3,979,000 | — | $4.0M | +3.3% | 0.11% | DBT |
| 235 | Blue Sky Re DAC | 000000000 | Apr 2024 | 3,404,000 | New | $4.0M | — | 0.11% | DBT |
| 236 | Mystic Re IV Ltd. | 62865LAG2 | Apr 2025 | 3,931,000 | New | $4.0M | — | 0.11% | DBT |
| 237 | Vitality Re XIII Limited | 92849MAA1 | Apr 2024 | 3,880,000 | — | $3.9M | +0.6% | 0.11% | DBT |
| 238 | Vitality Re XV Limited | 92847CAA5 | Apr 2024 | 3,822,000 | — | $3.9M | +1.1% | 0.11% | DBT |
| 239 | Matterhorn Re Ltd. | 577092AW9 | Apr 2025 | 3,875,000 | New | $3.9M | — | 0.11% | DBT |
| 240 | Hestia Re Ltd. | 42815KAB8 | Apr 2024 | 3,750,000 | — | $3.8M | +1.0% | 0.11% | DBT |
| 241 | Galileo Re Ltd. | 36354TAP7 | Apr 2024 | 3,773,000 | — | $3.8M | +0.0% | 0.11% | DBT |
| 242 | Baldwin Re Ltd. | 05826BAB2 | Apr 2024 | 3,631,000 | — | $3.7M | +1.8% | 0.10% | DBT |
| 243 | Nakama Re Ltd. | 62984JAD0 | Apr 2025 | 3,650,000 | New | $3.6M | — | 0.10% | DBT |
| 244 | Aquila Re I Ltd. | 03843AAA0 | Apr 2024 | 3,485,000 | — | $3.5M | +1.2% | 0.10% | DBT |
| 245 | Gateway Re Ltd. | 36779CAQ9 | Apr 2025 | 3,457,000 | New | $3.4M | — | 0.10% | DBT |
| 246 | Integrity Re III Ltd. | 45870GAD8 | Apr 2025 | 3,458,000 | New | $3.4M | — | 0.10% | DBT |
| 247 | Matterhorn Re Ltd. | MATTRE | Apr 2024 | 4,183,481 | -2,625,519 | $3.3M | +69.5% | 0.09% | DBT |
| 248 | 3264 Re Ltd. | 88577CAD3 | Jul 2024 | 3,133,000 | — | $3.3M | +4.7% | 0.09% | DBT |
| 249 | Gateway Re Ltd. | 36779CAD8 | Apr 2024 | 3,113,000 | — | $3.3M | +7.4% | 0.09% | DBT |
| 250 | Integrity Re Ltd | 45833UAK7 | Apr 2024 | 3,254,000 | — | $3.2M | +1.9% | 0.09% | DBT |
| 251 | Residential Re 2021 Limited | 76114NAB8 | Apr 2024 | 9,241,000 | -380,000 | $3.2M | -62.4% | 0.09% | DBT |
| 252 | Black Kite Re Limited | 092168AB9 | Apr 2025 | 3,234,000 | New | $3.2M | — | 0.09% | DBT |
| 253 | Sanders Re III Ltd. | 80001QAA1 | Apr 2024 | 3,162,000 | — | $3.2M | +2.5% | 0.09% | DBT |
| 254 | Citrus Re Ltd. | 177510AN4 | Apr 2024 | 3,105,000 | — | $3.2M | +5.0% | 0.09% | DBT |
| 255 | Puerto Rico Parametric Re Ltd. | 74528TAA2 | Jul 2024 | 3,132,000 | — | $3.2M | +1.8% | 0.09% | DBT |
| 256 | Long Walk Reinsurance Ltd. | 54289CAA0 | Apr 2024 | 3,158,000 | — | $3.2M | -0.5% | 0.09% | DBT |
| 257 | Kizuna Re III Pte. Ltd. | 49835JAB2 | Apr 2024 | 3,081,000 | — | $3.1M | +1.3% | 0.09% | DBT |
| 258 | Finca Re Ltd | 31771QAA2 | Apr 2024 | 3,094,000 | — | $3.1M | -0.6% | 0.09% | DBT |
| 259 | Ursa Re II Ltd. | 91734PAE6 | Apr 2024 | 3,094,000 | — | $3.1M | +0.4% | 0.09% | DBT |
| 260 | Quercus Re DAC | 000000000 | Apr 2024 | 2,685,000 | New | $3.1M | — | 0.09% | DBT |
| 261 | Four Lakes Re Ltd. | 35087TAE8 | Apr 2024 | 3,003,000 | — | $3.0M | +3.5% | 0.09% | DBT |
| 262 | Tomoni Re Pte. Ltd. | 89009PAB4 | Apr 2024 | 3,000,000 | — | $3.0M | +1.6% | 0.08% | DBT |
| 263 | Hypatia Ltd. | 44914CAC0 | Apr 2024 | 2,761,000 | — | $2.9M | +1.4% | 0.08% | DBT |
| 264 | Bonanza Re Ltd. | 09785EAN1 | Apr 2025 | 3,516,000 | New | $2.9M | — | 0.08% | DBT |
| 265 | Bonanza Re Ltd. | 09785EAP6 | Apr 2025 | 2,859,000 | New | $2.8M | — | 0.08% | DBT |
| 266 | Taranis Reinsurance DAC | 000000000 | Apr 2024 | 2,384,000 | New | $2.8M | — | 0.08% | DBT |
| 267 | Ocelot Re Ltd. | 675951AC1 | Apr 2025 | 2,812,000 | New | $2.8M | — | 0.08% | DBT |
| 268 | Bowline Re Ltd. | 10260PAD0 | Apr 2024 | 2,652,000 | — | $2.7M | +1.8% | 0.08% | DBT |
| 269 | Vitality Re XV Limited | 92847CAB3 | Apr 2024 | 2,615,000 | — | $2.7M | +1.7% | 0.08% | DBT |
| 270 | Kilimanjaro III Re Limited | 49407PAJ9 | Apr 2024 | 2,652,000 | — | $2.7M | +5.0% | 0.08% | DBT |
| 271 | FloodSmart Re Ltd. | 33975CAN5 | Apr 2024 | 3,536,000 | — | $2.6M | -24.4% | 0.07% | DBT |
| 272 | Bowline Re Ltd. | 10260PAF5 | Apr 2024 | 2,500,000 | — | $2.5M | +1.9% | 0.07% | DBT |
| 273 | Athena I Reinsurance DAC | 000000000 | Apr 2024 | 2,192,000 | New | $2.5M | — | 0.07% | DBT |
| 274 | Herbie Re Ltd. | 42703VAF0 | Apr 2024 | 2,306,000 | — | $2.5M | -0.7% | 0.07% | DBT |
| 275 | Ursa Re II Ltd. | 91734PAF3 | Apr 2024 | 2,419,000 | — | $2.5M | -0.7% | 0.07% | DBT |
| 276 | Vitality Re XIV Limited | 92851QAB5 | Apr 2024 | 2,416,000 | — | $2.5M | +0.8% | 0.07% | DBT |
| 277 | Bowline Re Ltd. | 10260PAE8 | Apr 2024 | 2,431,000 | — | $2.4M | +3.6% | 0.07% | DBT |
| 278 | Maschpark Re Ltd. | 574591AA1 | Apr 2025 | 2,412,000 | New | $2.4M | — | 0.07% | DBT |
| 279 | Kilimanjaro III Re Limited | 49407PAK6 | Apr 2024 | 2,431,000 | — | $2.4M | +4.6% | 0.07% | DBT |
| 280 | MetroCat Re Ltd | 59165HAD1 | Apr 2024 | 2,429,000 | — | $2.4M | +0.4% | 0.07% | DBT |
| 281 | Vitality Re XVI Limited | 92849FAC2 | Apr 2025 | 2,385,000 | New | $2.4M | — | 0.07% | DBT |
| 282 | Orange Capital Re DAC | 000000000 | Apr 2024 | 1,957,000 | New | $2.2M | — | 0.06% | DBT |
| 283 | Caelus Re V Ltd | CAELUS | Apr 2024 | 2,319,000 | — | $2.2M | +33.6% | 0.06% | DBT |
| 284 | First Coast Re IV Ltd. | 31969UAC1 | Apr 2025 | 2,165,000 | New | $2.2M | — | 0.06% | DBT |
| 285 | Astro Re Pte. Ltd. | 04638WAA9 | Apr 2024 | 3,183,000 | — | $2.1M | +73.3% | 0.06% | DBT |
| 286 | Hexagon IV Re Ltd. | 000000000 | Apr 2024 | 1,750,000 | New | $2.0M | — | 0.06% | DBT |
| 287 | First Coast Re IV Ltd. | 31969UAA5 | Apr 2024 | 2,000,000 | — | $2.0M | +0.8% | 0.06% | DBT |
| 288 | Integrity Re III Ltd. | 45870GAA4 | Apr 2025 | 1,948,000 | New | $1.9M | — | 0.05% | DBT |
| 289 | Atlas Capital DAC | 049207AB9 | Apr 2025 | 1,733,000 | New | $1.9M | — | 0.05% | DBT |
| 290 | 3264 Re Ltd. | 88577CAC5 | Jul 2024 | 1,750,000 | — | $1.8M | +4.8% | 0.05% | DBT |
| 291 | Logistics Re Ltd. | 54143LAB4 | Apr 2025 | 1,750,000 | New | $1.8M | — | 0.05% | DBT |
| 292 | Commonwealth Re Ltd. | 203235AA4 | Apr 2024 | 1,750,000 | — | $1.8M | +0.6% | 0.05% | DBT |
| 293 | Vitality Re XVI Limited | 92849FAB4 | Apr 2025 | 1,750,000 | New | $1.8M | — | 0.05% | DBT |
| 294 | Montoya Re Ltd. | 613752AD6 | Apr 2025 | 1,735,000 | New | $1.7M | — | 0.05% | DBT |
| 295 | Hexagon III Re Pte. Ltd. | 000000000 | Apr 2024 | 2,000,000 | New | $1.6M | — | 0.05% | DBT |
| 296 | Residential Reinsurance 2022 Limited | 76119YAC7 | Apr 2024 | 4,421,000 | — | $1.5M | -59.6% | 0.04% | DBT |
| 297 | Sakura Re Ltd. | 79381MAD6 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.04% | DBT |
| 298 | Integrity Re III Ltd. | 45870GAC0 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.04% | DBT |
| 299 | Claveau Re Ltd. | 182896AA8 | Apr 2024 | 2,697,431 | -4,300,751 | $1.4M | -65.4% | 0.04% | DBT |
| 300 | Four Lakes Re Ltd. | 35087TAD0 | Apr 2024 | 1,313,000 | — | $1.3M | -0.6% | 0.04% | DBT |
| 301 | Riverfront Re Ltd | 76870YAG7 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.04% | DBT |
| 302 | Eden Re II Segregated Account 2023-1 | 27955GAB8 | Apr 2024 | 104,160 | — | $1.2M | -64.2% | 0.03% | DBT |
| 303 | FloodSmart Re Ltd. | 33975CAK1 | Apr 2024 | 1,660,912 | -7,372,088 | $1.1M | -86.7% | 0.03% | DBT |
| 304 | Atlas Capital DAC | 049207AA1 | Apr 2024 | 1,000,000 | — | $1.0M | +3.7% | 0.03% | DBT |
| 305 | Matterhorn Re Ltd. | 577092AR0 | Apr 2024 | 1,000,000 | — | $1.0M | +0.5% | 0.03% | DBT |
| 306 | Madison (Artex Segregated Account Company) | 000000000 | Apr 2024 | 5,011 | New | $961K | — | 0.03% | EP |
| 307 | Sector Re V Limited | 81369AEQ1 | Apr 2024 | 21,866 | -15,385,998 | $871K | -94.8% | 0.02% | DBT |
| 308 | Sanders Re II Ltd. | 80001MAB8 | Apr 2024 | 1,500,000 | — | $806K | -39.9% | 0.02% | DBT |
| 309 | Integrity Re Ltd | 45833UAF8 | Apr 2024 | 5,968,000 | — | $746K | -77.3% | 0.02% | DBT |
| 310 | Herbie Re Ltd. | 42703VAD5 | Apr 2024 | 933,284 | — | $607K | +8.3% | 0.02% | DBT |
| 311 | Yoho (Artex Segregated Account Company) | 000000000 | Apr 2024 | 39,886 | New | $401K | — | 0.01% | EP |
| 312 | Easton Re Pte. Ltd. | 27777AAA9 | Apr 2025 | 250,000 | New | $254K | — | 0.01% | DBT |
| 313 | Residential Re 2021 Limited | 76114NAA0 | Apr 2024 | 8,094,000 | -333,000 | $203K | -97.0% | 0.01% | DBT |
| 314 | Hestia Re Ltd. | 42815KAA0 | Apr 2024 | 445,857 | -15,801,143 | $189K | -98.7% | 0.01% | DBT |
| 315 | Herbie Re Ltd. | 42703VAE3 | Apr 2024 | 1,084,891 | -3,999,109 | $163K | -94.9% | 0.00% | DBT |
| 316 | Sector Re V Limited | 81369AEN8 | Apr 2024 | 4,920 | -3,807,680 | $110K | -97.6% | 0.00% | DBT |
| 317 | Residential Re 2019 Ltd | RESID | Apr 2024 | 183,217 | -64,283 | $104K | -33.0% | 0.00% | DBT |
| 318 | Eden Re II Segregated Account 2022-1 | 27955KAB9 | Apr 2024 | 141,799 | -2,444,897 | $90K | -94.3% | 0.00% | DBT |
| 319 | Frontline Re Ltd | FRNTRE | Apr 2024 | 203,937 | -469,827 | $87K | -80.9% | 0.00% | DBT |
| 320 | Phoenix 2 Re Pte. Ltd. | 000000000 | Apr 2024 | 75,000 | New | $80K | — | 0.00% | DBT |
| 321 | Eden Re II Segregated Account 2022-1 | 27955KAA1 | Apr 2024 | 155,230 | -1,108,789 | $80K | -89.3% | 0.00% | DBT |
| 322 | Residential Reinsurance 2022 Limited | 76119YAB9 | Apr 2024 | 3,094,000 | — | $78K | -97.1% | 0.00% | DBT |
| 323 | Lyndhurst (Horseshoe Re) | 000000000 | Apr 2024 | 27,200 | New | $45K | — | 0.00% | EP |
| 324 | Caelus Re V Ltd | CAELUS | Apr 2024 | 1,905,000 | — | $5K | +0.0% | 0.00% | DBT |
| 325 | Pelican IV Re Ltd. | 705809AD3 | Apr 2024 | 2,873,000 | — | $144 | +0.0% | 0.00% | DBT |
| 326 | Phoenix 2 Re Pte. Ltd. | 000000000 | Apr 2024 | 66 | New | $66 | — | 0.00% | DBT |
| 327 | Vita Capital VI Ltd | 92846DAB2 | Apr 2024 | 9,107,000 | -375,000 | $1 | -4.2% | 0.00% | DBT |
| 328 | RR-JP US | N/A | Apr 2024 | -24,958,976 | -19,958,976 | $-24958976 | +399.2% | -0.71% | RA |
| ✕ | Acorn Re Ltd. | 00485YAC3 | — | 38,311,000 | Exited | $38.0M | — | — | — |
| ✕ | Merna Re II Ltd | 59013MAE2 | — | 22,511,000 | Exited | $22.7M | — | — | — |
| ✕ | Cape Lookout Re Ltd | 13947LAD4 | — | 22,162,000 | Exited | $21.7M | — | — | — |
| ✕ | FloodSmart Re Ltd | 33975CAJ4 | — | 18,541,000 | Exited | $17.6M | — | — | — |
| ✕ | Vitality Re XII Limited | 92849VAA1 | — | 14,608,000 | Exited | $14.6M | — | — | — |
| ✕ | Sanders Re II Ltd. | 80001PAA3 | — | 14,115,000 | Exited | $13.8M | — | — | — |
| ✕ | Mystic Re IV Ltd. | 62865LAB3 | — | 13,695,000 | Exited | $13.5M | — | — | — |
| ✕ | Sakura Re Ltd. | 79381MAA2 | — | 13,080,000 | Exited | $13.0M | — | — | — |
| ✕ | Sussex Capital UK PCC Limited | 869255AA7 | — | 12,642,000 | Exited | $12.2M | — | — | — |
| ✕ | Gateway Re Ltd. | 36779CAJ5 | — | 13,159,000 | Exited | $12.2M | — | — | — |
| ✕ | Phoenician Re Ltd. | 71880VAC1 | — | 12,007,000 | Exited | $12.0M | — | — | — |
| ✕ | Sakura Re Ltd. | 79381MAB0 | — | 11,656,000 | Exited | $11.6M | — | — | — |
| ✕ | Riverfront Re Ltd | 76870YAD4 | — | 10,902,000 | Exited | $10.6M | — | — | — |
| ✕ | Vitality Re XII Limited | 92849VAB9 | — | 8,715,000 | Exited | $8.7M | — | — | — |
| ✕ | Ursa Re II Ltd. | 91734PAC0 | — | 8,620,000 | Exited | $8.6M | — | — | — |
| ✕ | Montoya Re Ltd. | 613752AA2 | — | 8,553,000 | Exited | $8.5M | — | — | — |
| ✕ | Gateway Re Ltd. | 36779CAH9 | — | 8,623,000 | Exited | $8.1M | — | — | — |
| ✕ | Kilimanjaro III Re Limited | 49407PAC4 | — | 8,574,787 | Exited | $7.9M | — | — | — |
| ✕ | Kilimanjaro III Re Limited | 49407PAD2 | — | 8,178,000 | Exited | $7.8M | — | — | — |
| ✕ | Sanders Re II Ltd. | 80001MAA0 | — | 7,770,000 | Exited | $7.6M | — | — | — |
| ✕ | Kilimanjaro III Re Limited | 49407PAE0 | — | 7,294,000 | Exited | $6.9M | — | — | — |
| ✕ | SD Re Ltd. | 78414BAD3 | — | 6,852,000 | Exited | $6.8M | — | — | — |
| ✕ | Herbie Re Ltd. | 42703VAB9 | — | 6,246,000 | Exited | $6.1M | — | — | — |
| ✕ | First Coast Re III Pte. Ltd | 31971CAA1 | — | 6,288,000 | Exited | $6.0M | — | — | — |
| ✕ | Blue Halo Re Ltd | 095538AG9 | — | 6,552,000 | Exited | $6.0M | — | — | — |
| ✕ | 3264 Re Ltd. | 88577CAB7 | — | 7,957,000 | Exited | $6.0M | — | — | — |
| ✕ | Kilimanjaro III Re Limited | 49407PAG5 | — | 5,526,000 | Exited | $5.4M | — | — | — |
| ✕ | Sector Re V Limited | 81369AEL2 | — | 21,867 | Exited | $5.3M | — | — | — |
| ✕ | Kilimanjaro III Re Limited | 49407PAA8 | — | 5,462,091 | Exited | $5.0M | — | — | — |
| ✕ | Gateway Re Ltd. | 36779CAL0 | — | 5,215,000 | Exited | $4.4M | — | — | — |
| ✕ | Residential Re 2020 Ltd | 76120AAC6 | — | 4,404,000 | Exited | $4.3M | — | — | — |
| ✕ | Logistics Re Ltd. | 54143LAA6 | — | 4,257,000 | Exited | $4.2M | — | — | — |
| ✕ | Four Lakes Re Ltd. | 35087TAC2 | — | 4,194,000 | Exited | $4.2M | — | — | — |
| ✕ | Titania Re Ltd. | 888329AB5 | — | 3,979,000 | Exited | $3.8M | — | — | — |
| ✕ | Bonanza Re Ltd. | 09785EAJ0 | — | 3,979,000 | Exited | $3.7M | — | — | — |
| ✕ | Bonanza Re Ltd. | 09785EAM3 | — | 4,406,000 | Exited | $3.6M | — | — | — |
| ✕ | Matterhorn Re Ltd. | 577092AP4 | — | 3,536,000 | Exited | $3.4M | — | — | — |
| ✕ | Matterhorn Re Ltd. | 577092AQ2 | — | 3,536,000 | Exited | $3.4M | — | — | — |
| ✕ | Herbie Re Ltd. | 42703VAC7 | — | 3,536,000 | Exited | $3.3M | — | — | — |
| ✕ | Umigame Re Pte. Ltd. | 90421FAA6 | — | 2,575,000 | Exited | $2.6M | — | — | — |
| ✕ | Kilimanjaro III Re Limited | 49407PAF7 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | Bonanza Re Ltd. | 09785EAD3 | — | 2,510,000 | Exited | $2.4M | — | — | — |
| ✕ | Power Protective Re Ltd. | 73934DAB5 | — | 2,431,000 | Exited | $2.4M | — | — | — |
| ✕ | SD Re Ltd. | 78414BAC5 | — | 2,431,000 | Exited | $2.4M | — | — | — |
| ✕ | Riverfront Re Ltd | 76870YAE2 | — | 2,431,000 | Exited | $2.3M | — | — | — |
| ✕ | Mystic Re IV Ltd. | 62865LAC1 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | Nakama Re Ltd | 62983QAM5 | — | 2,129,000 | Exited | $2.1M | — | — | — |
| ✕ | Topanga Re Ltd. | 89055TAB9 | — | 2,652,000 | Exited | $2.1M | — | — | — |
| ✕ | Residential Reinsurance 2023 Limited | 76090WAA8 | — | 2,162,000 | Exited | $2.0M | — | — | — |
| ✕ | FloodSmart Re Ltd | 33975CAL9 | — | 1,750,000 | Exited | $1.6M | — | — | — |
| ✕ | Blue Halo Re Ltd | 095538AF1 | — | 1,500,000 | Exited | $1.3M | — | — | — |
| ✕ | Umigame Re Pte. Ltd. | 90421FAB4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Residential Re 2020 Ltd | 76120AAB8 | — | 914,000 | Exited | $0.9M | — | — | — |
| ✕ | Umigame Re Pte. Ltd. | 90421FAC2 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | Sector Re V Ltd | 81369AEE8 | — | 117,039 | Exited | $0.5M | — | — | — |
| ✕ | Eden Re II Segregated Account 2021-1 | 27955HAB6 | — | 1,319,961 | Exited | $0.4M | — | — | — |
| ✕ | Eden Re II Segregated Account 2021-1 | 27955HAA8 | — | 1,138,730 | Exited | $0.3M | — | — | — |
| ✕ | Sector Re V Limited | 81369AEG3 | — | 8,171 | Exited | $0.2M | — | — | — |
| ✕ | Integrity Re II Pte. Ltd. | 45833EAA5 | — | 6,798,000 | Exited | $0.0M | — | — | — |