Holdings (Monthly)
Guide ↗
Stone Ridge High Yield Reinsurance Risk Premium Fund
· Stone Ridge Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Rondout (Artex Segregated Account Company) | 000000000 | Apr 2024 | 150,090 | $174.8M | 4.23% | EP |
| 2 | Fidelity Government Portfolio | FIGXX | Apr 2024 | 79,682,327 | $79.7M | 1.93% | STIV |
| 3 | MSILF Government Portfolio | MVRXX | Apr 2024 | 79,682,327 | $79.7M | 1.93% | STIV |
| 4 | Hudson Charles (Mt. Logan Re) | 000000000 | Apr 2024 | 47,721 | $67.3M | 1.63% | EP |
| 5 | Cape Lookout Re Ltd. | 13947LAG7 | Apr 2025 | 57,384,000 | $60.1M | 1.45% | DBT |
| 6 | Alamo Re Ltd. | 011395AP5 | Apr 2024 | 53,856,000 | $56.9M | 1.38% | DBT |
| 7 | Golden Bear Re Ltd. | 38090EAA8 | Jan 2026 | 53,942,000 | $53.9M | 1.31% | DBT |
| 8 | Arenal (Artex Segregated Account Company) | 000000000 | Apr 2024 | 167,359 | $52.4M | 1.27% | EP |
| 9 | Alamo Re Ltd. | 011395AN0 | Apr 2024 | 49,116,000 | $51.3M | 1.24% | DBT |
| 10 | Lightning Re Ltd. | 532242AA2 | Apr 2024 | 49,758,000 | $50.4M | 1.22% | DBT |
| 11 | Cape Lookout Re Ltd. | 13947LAF9 | Apr 2024 | 47,978,000 | $49.4M | 1.20% | DBT |
| 12 | FloodSmart Re Ltd. | 33975CAP0 | Apr 2024 | 43,370,000 | $46.2M | 1.12% | DBT |
| 13 | Alamo Re Ltd. | 011395AQ3 | Apr 2024 | 43,561,000 | $45.1M | 1.09% | DBT |
| 14 | Ursa Re II Ltd. | 91734PAH9 | Jan 2026 | 42,161,000 | $42.8M | 1.04% | DBT |
| 15 | Hudson Charles (Mt. Logan Re) | 000000000 | Apr 2024 | 25,377 | $41.5M | 1.00% | EP |
| 16 | Eden Re II Segregated Account 2025-1 | 27954JAB3 | Apr 2025 | 35,154,000 | $40.2M | 0.97% | DBT |
| 17 | Everglades Re II Ltd. | 30014LAN4 | Jul 2024 | 36,978,000 | $38.6M | 0.93% | DBT |
| 18 | Everglades Re II Ltd. | 30014LAM6 | Jul 2024 | 35,048,000 | $36.4M | 0.88% | DBT |
| 19 | Merna Re II Ltd | 59013MAM4 | Jul 2024 | 34,846,000 | $36.1M | 0.87% | DBT |
| 20 | Labrador (Horseshoe Re) | 000000000 | Apr 2024 | 34,121 | $35.5M | 0.86% | EP |
| 21 | Hatteras (Artex Segregated Account Company) | 000000000 | Apr 2024 | 37,256 | $35.5M | 0.86% | EP |
| 22 | Topanga Re Ltd. | 89055TAD5 | Jan 2026 | 33,844,000 | $33.8M | 0.82% | DBT |
| 23 | Everglades Re II Ltd. | 30014LAV6 | Jan 2026 | 31,711,000 | $33.6M | 0.81% | DBT |
| 24 | Ursa Re Ltd. | 90323WAR1 | Apr 2025 | 32,693,000 | $33.1M | 0.80% | DBT |
| 25 | Long Point Re IV Ltd | 54279PAA3 | Apr 2024 | 30,710,000 | $30.9M | 0.75% | DBT |
| 26 | Everglades Re II Ltd. | 30014LAT1 | Jan 2026 | 28,540,000 | $29.7M | 0.72% | DBT |
| 27 | Peregrine HYR (Peregrine Segregated Account) | 000000000 | Apr 2024 | 1,800,000 | $28.6M | 0.69% | EP |
| 28 | Purple Re Ltd. | 74639NAC7 | Apr 2024 | 26,698,000 | $28.0M | 0.68% | DBT |
| 29 | Merna Re II Ltd | 59013HAA1 | Jan 2026 | 27,010,000 | $27.6M | 0.67% | DBT |
| 30 | Merna Re II Ltd | 59013FAA5 | Jan 2026 | 26,216,000 | $27.5M | 0.67% | DBT |
| 31 | Everglades Re II Ltd. | 30014LAU8 | Jan 2026 | 26,161,000 | $27.3M | 0.66% | DBT |
| 32 | Sanders Re II Ltd. | 80001TAD9 | Apr 2025 | 25,732,000 | $27.1M | 0.66% | DBT |
| 33 | Veraison Re Ltd. | 92335TAD1 | Apr 2025 | 26,769,000 | $27.1M | 0.66% | DBT |
| 34 | Ursa Re Ltd. | 90323WAQ3 | Apr 2024 | 25,921,000 | $26.7M | 0.65% | DBT |
| 35 | Everglades Re II Ltd. | 30014LAP9 | Jul 2024 | 24,434,000 | $25.6M | 0.62% | DBT |
| 36 | Cape Lookout Re Ltd. | 13947LAE2 | Apr 2024 | 25,019,000 | $25.3M | 0.61% | DBT |
| 37 | IBRD | 000000000 | Apr 2024 | 24,812,000 | $24.9M | 0.60% | DBT |
| 38 | Residential Reinsurance 2023 Limited | 76133XAB3 | Apr 2024 | 23,567,000 | $24.1M | 0.58% | DBT |
| 39 | Torrey Pines Re Ltd | 89141WAH5 | Jul 2024 | 22,534,000 | $23.4M | 0.57% | DBT |
| 40 | Ursa Re II Ltd | 91734PAK2 | Jan 2026 | 23,320,000 | $23.4M | 0.57% | DBT |
| 41 | High Point Re Ltd. | 429932AA4 | Apr 2024 | 22,886,000 | $23.1M | 0.56% | DBT |
| 42 | Nakama Re Pte. Ltd. | 62984JAA6 | Apr 2024 | 22,838,000 | $22.8M | 0.55% | DBT |
| 43 | Ursa Re Ltd. | 90323WAP5 | Apr 2024 | 21,549,000 | $22.0M | 0.53% | DBT |
| 44 | Blue Ridge Re Ltd. | 096003AB4 | Apr 2024 | 21,241,000 | $21.9M | 0.53% | DBT |
| 45 | Ursa Re Ltd. | 90323WAN0 | Apr 2024 | 21,145,000 | $21.8M | 0.53% | DBT |
| 46 | Gateway Re Ltd. | 36779CAN6 | Apr 2025 | 20,740,000 | $21.6M | 0.52% | DBT |
| 47 | Sanders Re III Ltd. | 799925AA0 | Apr 2024 | 21,069,000 | $21.5M | 0.52% | DBT |
| 48 | IBRD | 000000000 | Apr 2024 | 20,958,000 | $21.4M | 0.52% | DBT |
| 49 | Merna Re II Ltd | 59013MAL6 | Jul 2024 | 20,332,000 | $21.3M | 0.51% | DBT |
| 50 | Foundation Re IV Ltd. | 349939AB4 | Jan 2026 | 21,021,000 | $21.1M | 0.51% | DBT |
| 51 | Magnolia (Artex Segregated Account Company) | 000000000 | Apr 2024 | 10,646 | $21.0M | 0.51% | EP |
| 52 | Thopas Re Ltd. Segregated Account 2024-2 (S) | 000000000 | Apr 2024 | 151,344 | $20.7M | 0.50% | EP |
| 53 | Sanders Re II Ltd. | 80001RAB7 | Apr 2025 | 19,864,000 | $20.5M | 0.50% | DBT |
| 54 | Mayflower Re Ltd. | 57839MAB4 | Apr 2024 | 19,779,000 | $20.1M | 0.49% | DBT |
| 55 | Everglades Re II Ltd. | 30014LAW4 | Jan 2026 | 19,026,000 | $20.1M | 0.49% | DBT |
| 56 | Bridge Street Re Ltd | 10807LAB3 | Jan 2026 | 20,035,000 | $20.0M | 0.48% | DBT |
| 57 | Sanders Re II Ltd. | 80001RAA9 | Apr 2025 | 19,466,000 | $19.8M | 0.48% | DBT |
| 58 | Sutter Re Ltd. | 86944RAE8 | Apr 2024 | 19,391,000 | $19.6M | 0.47% | DBT |
| 59 | PoleStar Re Ltd. | 73110JAC6 | Apr 2025 | 18,736,000 | $19.5M | 0.47% | DBT |
| 60 | Ocelot Re Ltd. | 675951AB3 | Apr 2025 | 19,116,000 | $19.5M | 0.47% | DBT |
| 61 | Sector Re V Limited | 81369AEU2 | Jan 2026 | 18,461,464 | $19.2M | 0.47% | DBT |
| 62 | Alamo Re Ltd. | 011395AJ9 | Apr 2024 | 18,587,000 | $19.0M | 0.46% | DBT |
| 63 | London Bridge 2 PCC Limited | YQ2208250 | Apr 2025 | 13,884,000 | $19.0M | 0.46% | DBT |
| 64 | London Bridge 2 PCC Limited | 541917AA8 | Apr 2025 | 17,684,000 | $18.2M | 0.44% | DBT |
| 65 | Meritage Re Ltd. | 59002JAA0 | Jan 2026 | 17,875,000 | $17.8M | 0.43% | DBT |
| 66 | Blue Ridge Re Ltd. | 096003AA6 | Apr 2024 | 17,448,000 | $17.7M | 0.43% | DBT |
| 67 | Sanders Re III Ltd. | 80000XAA7 | Apr 2024 | 17,697,000 | $17.7M | 0.43% | DBT |
| 68 | Sutter Re Ltd. | 86944RAF5 | Apr 2024 | 17,321,000 | $17.7M | 0.43% | DBT |
| 69 | Trouvaille Re Ltd. | 000000000 | Apr 2024 | 60 | $17.2M | 0.42% | EP |
| 70 | Sanders Re III Ltd. | 799927AA6 | Apr 2024 | 16,206,000 | $16.9M | 0.41% | DBT |
| 71 | IBRD | 000000000 | Apr 2024 | 15,817,000 | $16.8M | 0.41% | DBT |
| 72 | Merna Re II Ltd | 59013MAK8 | Jul 2024 | 15,946,000 | $16.7M | 0.40% | DBT |
| 73 | Armor Re II Ltd. | 04227FAE5 | Apr 2024 | 15,590,000 | $16.6M | 0.40% | DBT |
| 74 | Residential Reinsurance 2023 Limited | 76090WAC4 | Apr 2024 | 15,862,000 | $16.6M | 0.40% | DBT |
| 75 | Hestia Re Ltd. | 42815KAC6 | Apr 2025 | 15,901,000 | $16.3M | 0.39% | DBT |
| 76 | Mayflower Re Ltd. | 57839MAD0 | Jan 2026 | 15,900,000 | $16.3M | 0.39% | DBT |
| 77 | Bluebonnet Re Ltd. | 09610NAD4 | Jan 2026 | 15,492,000 | $16.3M | 0.39% | DBT |
| 78 | Kendall Re Ltd. | 48878QAD2 | Apr 2024 | 15,529,000 | $16.1M | 0.39% | DBT |
| 79 | Torrey Pines Re Ltd | 89141WAJ1 | Jul 2024 | 15,291,000 | $15.9M | 0.38% | DBT |
| 80 | Bayou Re Ltd. | 07304LAC5 | Apr 2024 | 15,037,000 | $15.8M | 0.38% | DBT |
| 81 | Torrey Pines Re Ltd | 89141WAM4 | Apr 2025 | 15,354,000 | $15.7M | 0.38% | DBT |
| 82 | Nature Coast Re Ltd. | 63901CAD3 | Apr 2025 | 15,042,000 | $15.6M | 0.38% | DBT |
| 83 | Sanders Re II Ltd. | 80001TAA5 | Apr 2025 | 14,908,000 | $15.3M | 0.37% | DBT |
| 84 | Aquila Re I Ltd. | 03843AAC6 | Apr 2024 | 14,903,000 | $15.2M | 0.37% | DBT |
| 85 | Longleaf Pine Re Ltd. | 54307MAA6 | Jul 2024 | 14,003,000 | $15.2M | 0.37% | DBT |
| 86 | Veraison Re Ltd. | 92335TAC3 | Apr 2024 | 14,142,000 | $14.5M | 0.35% | DBT |
| 87 | Baldwin Re Ltd. | 05826BAC0 | Jan 2026 | 13,925,000 | $14.2M | 0.34% | DBT |
| 88 | Residential Reinsurance 2025 Limited | 76091DAC5 | Jan 2026 | 13,468,000 | $13.9M | 0.34% | DBT |
| 89 | FloodSmart Re Ltd. | 33975CAM7 | Apr 2024 | 13,761,000 | $13.9M | 0.34% | DBT |
| 90 | Sanders Re II Ltd. | 80001TAB3 | Apr 2025 | 13,070,000 | $13.7M | 0.33% | DBT |
| 91 | Bayou Re Ltd. | 07304LAE1 | Apr 2025 | 13,371,000 | $13.4M | 0.32% | DBT |
| 92 | Merna Re II Ltd | 59013MAP7 | Jan 2026 | 12,711,000 | $13.4M | 0.32% | DBT |
| 93 | Gateway Re Ltd. | 36779CAC0 | Apr 2024 | 13,183,000 | $13.3M | 0.32% | DBT |
| 94 | Bridge Street Re Ltd | 10807LAA5 | Apr 2025 | 13,052,000 | $13.2M | 0.32% | DBT |
| 95 | Commonwealth Re Ltd. | 203235AC0 | Jan 2026 | 12,536,000 | $12.9M | 0.31% | DBT |
| 96 | Torrey Pines Re Ltd | 89141WAN2 | Apr 2025 | 12,288,000 | $12.6M | 0.31% | DBT |
| 97 | Northshore Re II Limited | 666842AF6 | Apr 2025 | 12,460,000 | $12.6M | 0.31% | DBT |
| 98 | Torrey Pines Re Ltd | 89141WAL6 | Apr 2025 | 12,288,000 | $12.6M | 0.30% | DBT |
| 99 | Residential Reinsurance 2024 Limited | 76112AAD4 | Apr 2025 | 12,293,000 | $12.6M | 0.30% | DBT |
| 100 | Wrigley Re Ltd. | 982533AC5 | Apr 2024 | 12,297,000 | $12.5M | 0.30% | DBT |
| 101 | Residential Reinsurance 2022 Limited | 76119YAE3 | Apr 2024 | 12,142,000 | $12.2M | 0.30% | DBT |
| 102 | Acorn Re Ltd. | 00485YAE9 | Apr 2025 | 12,029,000 | $12.2M | 0.30% | DBT |
| 103 | Locke Tavern Re Ltd. | 539694AA7 | Apr 2024 | 12,134,000 | $12.2M | 0.29% | DBT |
| 104 | Galileo Re Ltd. | 36354TAN2 | Apr 2024 | 11,633,000 | $12.1M | 0.29% | DBT |
| 105 | Palm Re Ltd. | 69664FAB4 | Apr 2025 | 11,359,000 | $11.8M | 0.29% | DBT |
| 106 | Charles River Re Ltd. | 159873AA6 | Apr 2024 | 11,310,000 | $11.7M | 0.28% | DBT |
| 107 | Four Lakes Re Ltd. | 35087TAG3 | Apr 2025 | 11,520,000 | $11.7M | 0.28% | DBT |
| 108 | Nature Coast Re Ltd. | 63901CAA9 | Apr 2024 | 11,407,000 | $11.6M | 0.28% | DBT |
| 109 | Veraison Re Ltd. | 92335TAE9 | Apr 2025 | 11,170,000 | $11.4M | 0.28% | DBT |
| 110 | Lower Ferry Re Ltd. | 547915AB4 | Apr 2024 | 11,219,000 | $11.4M | 0.28% | DBT |
| 111 | Winston Re Ltd | 975660AC5 | Apr 2025 | 11,076,000 | $11.3M | 0.27% | DBT |
| 112 | Integrity Re III Ltd. | 45870GAE6 | Apr 2025 | 10,577,000 | $11.1M | 0.27% | DBT |
| 113 | FloodSmart Re Ltd. | 33975CAQ8 | Apr 2024 | 10,727,000 | $11.0M | 0.27% | DBT |
| 114 | Palm Re Ltd. | 69664FAA6 | Apr 2024 | 10,494,000 | $11.0M | 0.27% | DBT |
| 115 | Merna Re II Ltd | 59013MAJ1 | Apr 2024 | 10,600,000 | $11.0M | 0.27% | DBT |
| 116 | Bonanza Re Ltd. | 09785EAQ4 | Apr 2025 | 10,729,000 | $10.9M | 0.26% | DBT |
| 117 | Acorn Re Ltd. | 00485YAD1 | Apr 2024 | 10,616,000 | $10.8M | 0.26% | DBT |
| 118 | Seawall Re Ltd. Segregated Account 2025-B | 000000000 | Apr 2024 | 3,134 | $10.4M | 0.25% | EP |
| 119 | Genesee Street Re Ltd. | 37173WAA0 | Apr 2025 | 10,306,000 | $10.4M | 0.25% | DBT |
| 120 | Merna Re II Ltd | 59013MAH5 | Apr 2024 | 10,084,000 | $10.4M | 0.25% | DBT |
| 121 | Residential Reinsurance 2022 Limited | 76119YAD5 | Apr 2024 | 11,154,000 | $10.3M | 0.25% | DBT |
| 122 | Excelsa Re Ltd. Segregated Account 6 | 000000000 | Apr 2024 | 7,979,000 | $10.3M | 0.25% | EP |
| 123 | Bayou Re Ltd. | 07304LAA9 | Apr 2024 | 9,942,000 | $10.3M | 0.25% | DBT |
| 124 | Baltic PCC Ltd | 000000000 | Apr 2024 | 7,494,000 | $10.3M | 0.25% | DBT |
| 125 | Residential Reinsurance 2024 Limited | 76112AAE2 | Apr 2025 | 9,952,000 | $10.2M | 0.25% | DBT |
| 126 | Eiffel Re Ltd. | 000000000 | Apr 2024 | 8,510,000 | $10.2M | 0.25% | DBT |
| 127 | Totara Re Pte. Ltd. | 000000000 | Apr 2024 | 16,525,000 | $10.2M | 0.25% | DBT |
| 128 | Ursa Re II Ltd | 91734PAJ5 | Jan 2026 | 10,176,000 | $10.2M | 0.25% | DBT |
| 129 | Foundation Re VI Ltd. | 349939AA6 | Apr 2024 | 9,848,000 | $10.1M | 0.24% | DBT |
| 130 | Residential Reinsurance 2025 Limited | 76091DAB7 | Jan 2026 | 9,705,000 | $10.1M | 0.24% | DBT |
| 131 | Tomoni Re Pte. Ltd. | 89009PAF5 | Apr 2024 | 9,729,000 | $9.9M | 0.24% | DBT |
| 132 | Chartwell Re Ltd. | 16140YAA0 | Jan 2026 | 9,507,000 | $9.9M | 0.24% | DBT |
| 133 | Winston Re Ltd | 975660AA9 | Apr 2024 | 9,339,000 | $9.8M | 0.24% | DBT |
| 134 | Purple Re Ltd. | 74639NAE3 | Jan 2026 | 9,514,000 | $9.8M | 0.24% | DBT |
| 135 | Bluebonnet Re Ltd. | 09610NAB8 | Jan 2026 | 9,335,000 | $9.8M | 0.24% | DBT |
| 136 | Hexagon IV Re Ltd. | 000000000 | Apr 2024 | 8,226,000 | $9.8M | 0.24% | DBT |
| 137 | Nakama Re Pte. Ltd. | 62984JAB4 | Apr 2024 | 9,754,000 | $9.8M | 0.24% | DBT |
| 138 | Gateway Re Ltd. | 36779CAG1 | Apr 2024 | 9,464,000 | $9.7M | 0.23% | DBT |
| 139 | Riverfront Re Ltd | 76870YAF9 | Apr 2025 | 9,116,000 | $9.7M | 0.23% | DBT |
| 140 | Windrose Re Ltd | 972917AA6 | Jan 2026 | 9,592,000 | $9.6M | 0.23% | DBT |
| 141 | Turris Re Ltd. | 900442AA2 | Jan 2026 | 9,504,000 | $9.5M | 0.23% | DBT |
| 142 | Blue Ridge Re Ltd | 096003AF5 | Jan 2026 | 9,501,000 | $9.5M | 0.23% | DBT |
| 143 | Mona Lisa Re Ltd. | 608800AK4 | Apr 2025 | 9,129,000 | $9.3M | 0.22% | DBT |
| 144 | Mona Lisa Re Ltd. | 608800AH1 | Apr 2025 | 8,658,000 | $9.3M | 0.22% | DBT |
| 145 | Purple Re Ltd. | 74639NAD5 | Jan 2026 | 8,721,000 | $9.1M | 0.22% | DBT |
| 146 | Integrity Re Ltd | 45833UAM3 | Apr 2024 | 8,594,000 | $9.1M | 0.22% | DBT |
| 147 | Purple Re Ltd. | 74639NAA1 | Apr 2024 | 8,749,000 | $9.0M | 0.22% | DBT |
| 148 | MMIFS Re Ltd. | 000000000 | Apr 2024 | 12,120,000 | $8.9M | 0.22% | DBT |
| 149 | Mona Lisa Re Ltd. | 608800AJ7 | Apr 2025 | 8,733,000 | $8.9M | 0.21% | DBT |
| 150 | King Max Re DAC | 000000000 | Apr 2024 | 7,406,000 | $8.9M | 0.21% | DBT |
| 151 | Azzurro Re II | 000000000 | Apr 2024 | 7,431,000 | $8.8M | 0.21% | DBT |
| 152 | Fish Pond Re Ltd. | 33774EAA2 | Apr 2024 | 8,722,000 | $8.8M | 0.21% | DBT |
| 153 | PoleStar Re Ltd. | 73110JAD4 | Jan 2026 | 8,834,000 | $8.8M | 0.21% | DBT |
| 154 | Mystic Re IV Ltd. | 62865LAH0 | Apr 2025 | 9,538,000 | $8.8M | 0.21% | DBT |
| 155 | Sanders Re II Ltd. | 80001TAC1 | Apr 2025 | 8,577,000 | $8.8M | 0.21% | DBT |
| 156 | Bayou Re Ltd. | 07304LAB7 | Apr 2024 | 8,335,000 | $8.8M | 0.21% | DBT |
| 157 | Stabilitas Re Ltd. | 85237TAA0 | Apr 2024 | 8,399,000 | $8.6M | 0.21% | DBT |
| 158 | Citrus Re Ltd. | 177510AL8 | Apr 2024 | 8,321,000 | $8.4M | 0.20% | DBT |
| 159 | Torrey Pines Re Ltd | 89141WAF9 | Apr 2024 | 8,393,000 | $8.4M | 0.20% | DBT |
| 160 | Mayflower Re Ltd. | 57839MAC2 | Jul 2024 | 8,145,000 | $8.4M | 0.20% | DBT |
| 161 | Gateway Re Ltd. | 36779CAS5 | Apr 2025 | 8,118,000 | $8.4M | 0.20% | DBT |
| 162 | Commonwealth Re Ltd. | 203235AB2 | Apr 2024 | 8,289,000 | $8.3M | 0.20% | DBT |
| 163 | Hexagon IV Re Ltd. | 000000000 | Apr 2024 | 6,684,000 | $8.3M | 0.20% | DBT |
| 164 | East Lane Re VII Ltd. | 27332EAC5 | Jan 2026 | 8,250,000 | $8.2M | 0.20% | DBT |
| 165 | Aquila Re I Ltd. | 03843AAB8 | Apr 2024 | 8,077,000 | $8.2M | 0.20% | DBT |
| 166 | Fuchsia 2023-1 (London Bridge 2 PCC Protected Cell) | 54180TAA3 | Apr 2024 | 7,799,000 | $8.2M | 0.20% | DBT |
| 167 | Tomoni Re Pte. Ltd. | 89009PAE8 | Apr 2024 | 8,062,000 | $8.1M | 0.20% | DBT |
| 168 | Mayflower Re Ltd. | 57839MAA6 | Apr 2024 | 8,009,000 | $8.1M | 0.20% | DBT |
| 169 | Purple Re Ltd. | 74639NAB9 | Apr 2024 | 7,888,000 | $8.1M | 0.20% | DBT |
| 170 | Armor Re II Ltd. | 04227FAF2 | Apr 2025 | 7,651,000 | $8.1M | 0.20% | DBT |
| 171 | Blue Ridge Re Ltd | 096003AC2 | Jan 2026 | 8,115,000 | $8.1M | 0.20% | DBT |
| 172 | Blue Ridge Re Ltd | 096003AD0 | Jan 2026 | 8,115,000 | $8.1M | 0.20% | DBT |
| 173 | Bluebonnet Re Ltd. | 09610NAC6 | Jan 2026 | 7,547,000 | $8.1M | 0.20% | DBT |
| 174 | Mountain Re Ltd. | 62426LAA7 | Apr 2024 | 7,804,000 | $7.9M | 0.19% | DBT |
| 175 | Veraison Re Ltd. | 92335TAB5 | Apr 2024 | 7,885,000 | $7.9M | 0.19% | DBT |
| 176 | IBRD | 000000000 | Apr 2024 | 7,236,000 | $7.8M | 0.19% | DBT |
| 177 | IBRD | 000000000 | Apr 2024 | 7,616,000 | $7.7M | 0.19% | DBT |
| 178 | Titania Re Ltd. | 888329AE9 | Apr 2025 | 7,603,000 | $7.7M | 0.19% | DBT |
| 179 | Aragonite Re Ltd. | 03851YAA7 | Apr 2024 | 7,442,000 | $7.7M | 0.19% | DBT |
| 180 | Torrey Pines Re Ltd | 89141WAK8 | Jul 2024 | 7,541,000 | $7.6M | 0.18% | DBT |
| 181 | Merna Re II Ltd | 59013MAN2 | Jan 2026 | 7,348,000 | $7.6M | 0.18% | DBT |
| 182 | Sabine Re Ltd. | 785628AA6 | Apr 2024 | 7,286,000 | $7.5M | 0.18% | DBT |
| 183 | Lower Ferry Re Ltd. | 547915AA6 | Apr 2024 | 7,458,000 | $7.5M | 0.18% | DBT |
| 184 | Hestia Re Ltd. | 42815KAD4 | Apr 2025 | 7,339,000 | $7.5M | 0.18% | DBT |
| 185 | Vitality Re XIV Limited | 92851QAA7 | Apr 2024 | 7,417,000 | $7.5M | 0.18% | DBT |
| 186 | Residential Reinsurance 2023 Limited | 76090WAB6 | Apr 2024 | 7,078,000 | $7.4M | 0.18% | DBT |
| 187 | Integrity Re III Ltd. | 45870GAF3 | Apr 2025 | 6,509,000 | $7.4M | 0.18% | DBT |
| 188 | Aquila Re I Ltd. | 037987AB0 | Apr 2024 | 6,972,000 | $7.3M | 0.18% | DBT |
| 189 | Yosemite Re Ltd. | 98740RAB5 | Apr 2025 | 6,891,000 | $7.3M | 0.18% | DBT |
| 190 | Titania Re Ltd. | 888329AF6 | Apr 2025 | 7,192,000 | $7.2M | 0.18% | DBT |
| 191 | Residential Reinsurance 2023 Limited | 76133XAA5 | Apr 2024 | 13,105,000 | $7.2M | 0.17% | DBT |
| 192 | 3264 Re Ltd. | 88577CAE1 | Apr 2025 | 6,730,000 | $7.2M | 0.17% | DBT |
| 193 | Recoletos Re DAC | 755933AA6 | Apr 2025 | 7,030,000 | $7.1M | 0.17% | DBT |
| 194 | Nakama Re Ltd. | 62983QAP8 | Apr 2024 | 6,781,000 | $7.0M | 0.17% | DBT |
| 195 | Citrus Re Ltd. | 177510AQ7 | Apr 2025 | 6,735,000 | $6.9M | 0.17% | DBT |
| 196 | Solis Re Ltd. | 83423TAA9 | Jan 2026 | 6,763,000 | $6.9M | 0.17% | DBT |
| 197 | Citrus Re Ltd. | 177510AM6 | Apr 2024 | 6,655,000 | $6.8M | 0.16% | DBT |
| 198 | 3264 Re Ltd. | 88577CAF8 | Apr 2025 | 6,730,000 | $6.8M | 0.16% | DBT |
| 199 | Mystic Re IV Ltd. | 62865LAK3 | Jan 2026 | 6,744,000 | $6.7M | 0.16% | DBT |
| 200 | Herbie Re Ltd. | 42703VAK9 | Apr 2025 | 6,413,000 | $6.7M | 0.16% | DBT |
| 201 | Lion Re DAC | 000000000 | Apr 2024 | 5,565,000 | $6.6M | 0.16% | DBT |
| 202 | Nature Coast Re Ltd. | 63901CAC5 | Jul 2024 | 5,845,000 | $6.5M | 0.16% | DBT |
| 203 | Herbie Re Ltd. | 42703VAJ2 | Apr 2025 | 6,413,000 | $6.5M | 0.16% | DBT |
| 204 | MMIFS Re Ltd | 000000000 | Apr 2024 | 8,675,000 | $6.4M | 0.15% | DBT |
| 205 | Citrus Re Ltd. | 177510AP9 | Apr 2024 | 5,980,000 | $6.3M | 0.15% | DBT |
| 206 | Mystic Re IV Ltd. | 62865LAF4 | Apr 2025 | 6,206,000 | $6.3M | 0.15% | DBT |
| 207 | Sanders Re III Ltd. | 80000XAB5 | Apr 2024 | 6,189,000 | $6.2M | 0.15% | DBT |
| 208 | Montoya Re Ltd. | 613752AF1 | Jan 2026 | 6,150,000 | $6.1M | 0.15% | DBT |
| 209 | Ashera Re Ltd. | 04401RAA5 | Apr 2024 | 5,986,000 | $6.1M | 0.15% | DBT |
| 210 | PoleStar Re Ltd. | 73110JAE2 | Jan 2026 | 6,099,000 | $6.1M | 0.15% | DBT |
| 211 | Kilimanjaro III Re Limited | 49407PAH3 | Apr 2024 | 5,968,000 | $6.1M | 0.15% | DBT |
| 212 | East Lane Re VII Ltd. | 27332EAA9 | Apr 2024 | 6,031,000 | $6.1M | 0.15% | DBT |
| 213 | Greengrove Re Ltd. | 39526JAA9 | Apr 2025 | 5,887,000 | $6.1M | 0.15% | DBT |
| 214 | Matterhorn Re Ltd. | 577092AX7 | Apr 2025 | 5,914,000 | $6.0M | 0.15% | DBT |
| 215 | 1886 Re Ltd. | 68252UAA3 | Jan 2026 | 5,760,000 | $6.0M | 0.14% | DBT |
| 216 | Integrity Re Ltd | 45833UAL5 | Apr 2024 | 5,694,000 | $6.0M | 0.14% | DBT |
| 217 | Aquila Re I Ltd. | 037987AA2 | Apr 2024 | 5,778,000 | $5.9M | 0.14% | DBT |
| 218 | Citrus Re Ltd. | 177510AR5 | Apr 2025 | 5,715,000 | $5.9M | 0.14% | DBT |
| 219 | Integrity Re Ltd | 45833UAJ0 | Apr 2024 | 5,694,000 | $5.9M | 0.14% | DBT |
| 220 | Wrigley Re Ltd. | 982533AB7 | Apr 2024 | 5,603,000 | $5.7M | 0.14% | DBT |
| 221 | Gateway Re Ltd. | 36779CAM8 | Apr 2025 | 5,693,000 | $5.7M | 0.14% | DBT |
| 222 | Gateway Re Ltd. | 36779CAF3 | Apr 2024 | 5,404,000 | $5.6M | 0.14% | DBT |
| 223 | Herbie Re Ltd. | 42703VAL7 | Apr 2025 | 5,586,000 | $5.6M | 0.13% | DBT |
| 224 | Montoya Re Ltd. | 613752AB0 | Apr 2024 | 5,453,000 | $5.6M | 0.13% | DBT |
| 225 | Nature Coast Re Ltd. | 63901CAE1 | Apr 2025 | 5,273,000 | $5.4M | 0.13% | DBT |
| 226 | Sector Re V Limited | 81369AES7 | Apr 2025 | 12,477 | $5.4M | 0.13% | DBT |
| 227 | Bayou Re Ltd. | 07304LAD3 | Apr 2024 | 4,958,000 | $5.4M | 0.13% | DBT |
| 228 | Skyline Re II Ltd. | 83087AAA7 | Jan 2026 | 5,303,000 | $5.3M | 0.13% | DBT |
| 229 | Residential Reinsurance 2025 Limited | 76091JAA6 | Jan 2026 | 5,292,000 | $5.3M | 0.13% | DBT |
| 230 | Residential Reinsurance 2025 Limited | 76091JAB4 | Jan 2026 | 5,292,000 | $5.3M | 0.13% | DBT |
| 231 | Residential Reinsurance 2024 Limited | 76112AAC6 | Apr 2025 | 4,876,000 | $5.2M | 0.12% | DBT |
| 232 | Residential Reinsurance 2024 Limited | 76091BAC9 | Apr 2024 | 5,160,000 | $5.2M | 0.12% | DBT |
| 233 | Residential Re 2021 Limited | 76114NAB8 | Apr 2024 | 9,241,000 | $5.1M | 0.12% | DBT |
| 234 | Veraison Re Ltd. | 92335TAA7 | Apr 2024 | 4,854,000 | $4.9M | 0.12% | DBT |
| 235 | Vitality Re XVI Limited | 92849FAA6 | Apr 2025 | 4,893,000 | $4.9M | 0.12% | DBT |
| 236 | Four Lakes Re Ltd. | 35087TAH1 | Apr 2025 | 4,756,000 | $4.8M | 0.12% | DBT |
| 237 | Solomon Re Ltd. | 83427GAA3 | Apr 2024 | 4,719,000 | $4.8M | 0.12% | DBT |
| 238 | Sanders Re III Ltd. | 80000YAA5 | Apr 2024 | 4,607,000 | $4.8M | 0.12% | DBT |
| 239 | Tomoni Re Pte. Ltd. | 89009PAA6 | Jul 2024 | 4,678,000 | $4.7M | 0.11% | DBT |
| 240 | Gateway Re II Ltd. | 367927AA8 | Apr 2024 | 4,542,000 | $4.6M | 0.11% | DBT |
| 241 | Integrity Re III Ltd. | 45870GAB2 | Apr 2025 | 4,272,000 | $4.4M | 0.11% | DBT |
| 242 | Sanders Re II Ltd. | 80001AAA6 | Jan 2026 | 4,174,000 | $4.4M | 0.11% | DBT |
| 243 | Winston Re Ltd | 975660AB7 | Apr 2024 | 4,051,000 | $4.3M | 0.10% | DBT |
| 244 | Nature Coast Re Ltd. | 63901CAB7 | Apr 2024 | 4,156,000 | $4.2M | 0.10% | DBT |
| 245 | Blue Sky Re DAC | 000000000 | Apr 2024 | 3,404,000 | $4.2M | 0.10% | DBT |
| 246 | Blue Ridge Re Ltd | 096003AE8 | Jan 2026 | 4,157,000 | $4.1M | 0.10% | DBT |
| 247 | Mystic Re IV Ltd. | 62865LAG2 | Apr 2025 | 3,931,000 | $4.0M | 0.10% | DBT |
| 248 | Herbie Re Ltd. | 42703VAM5 | Jan 2026 | 3,579,000 | $4.0M | 0.10% | DBT |
| 249 | Sanders Re III Ltd. | 80001QAB9 | Apr 2024 | 3,954,000 | $4.0M | 0.10% | DBT |
| 250 | Mystic Re IV Ltd. | 62865LAJ6 | Jan 2026 | 3,967,000 | $4.0M | 0.10% | DBT |
| 251 | Handshake Re Ltd. | 410290AA8 | Jan 2026 | 3,929,000 | $3.9M | 0.09% | DBT |
| 252 | Matterhorn Re Ltd. | 577092AW9 | Apr 2025 | 3,875,000 | $3.9M | 0.09% | DBT |
| 253 | Vitality Re XV Limited | 92847CAA5 | Apr 2024 | 3,822,000 | $3.9M | 0.09% | DBT |
| 254 | Hestia Re Ltd. | 42815KAB8 | Apr 2024 | 3,750,000 | $3.8M | 0.09% | DBT |
| 255 | Baldwin Re Ltd. | 05826BAB2 | Apr 2024 | 3,631,000 | $3.7M | 0.09% | DBT |
| 256 | Nakama Re Ltd. | 62984JAD0 | Apr 2025 | 3,650,000 | $3.7M | 0.09% | DBT |
| 257 | Gateway Re Ltd. | 36779CAQ9 | Apr 2025 | 3,457,000 | $3.7M | 0.09% | DBT |
| 258 | Residential Reinsurance 2025 Limited | 76091DAA9 | Jan 2026 | 3,565,000 | $3.6M | 0.09% | DBT |
| 259 | Integrity Re III Ltd. | 45870GAD8 | Apr 2025 | 3,458,000 | $3.6M | 0.09% | DBT |
| 260 | Aquila Re I Ltd. | 03843AAA0 | Apr 2024 | 3,485,000 | $3.5M | 0.09% | DBT |
| 261 | Integrity Re Ltd | 45833UAK7 | Apr 2024 | 3,254,000 | $3.4M | 0.08% | DBT |
| 262 | 3264 Re Ltd. | 88577CAD3 | Jul 2024 | 3,133,000 | $3.4M | 0.08% | DBT |
| 263 | Topanga Re Ltd. | 89055TAE3 | Jan 2026 | 3,363,000 | $3.4M | 0.08% | DBT |
| 264 | Vitality Re XVII Ltd | 92853KAA8 | Jan 2026 | 3,330,000 | $3.3M | 0.08% | DBT |
| 265 | Vitality Re XVII Ltd | 92853KAB6 | Jan 2026 | 3,324,000 | $3.3M | 0.08% | DBT |
| 266 | Puerto Rico Parametric Re Ltd. | 74528TAA2 | Jul 2024 | 3,132,000 | $3.3M | 0.08% | DBT |
| 267 | Black Kite Re Limited | 092168AB9 | Apr 2025 | 3,234,000 | $3.3M | 0.08% | DBT |
| 268 | Finca Re Ltd | 31771QAB0 | Jan 2026 | 3,168,000 | $3.3M | 0.08% | DBT |
| 269 | Citrus Re Ltd. | 177510AN4 | Apr 2024 | 3,105,000 | $3.3M | 0.08% | DBT |
| 270 | Sanders Re III Ltd. | 80001QAA1 | Apr 2024 | 3,162,000 | $3.3M | 0.08% | DBT |
| 271 | Quercus Re DAC | 000000000 | Apr 2024 | 2,685,000 | $3.2M | 0.08% | DBT |
| 272 | Matterhorn Re Ltd. | MATTRE | Apr 2024 | 3,992,556 | $3.2M | 0.08% | DBT |
| 273 | Gateway Re Ltd. | 36779CAD8 | Apr 2024 | 3,113,000 | $3.1M | 0.08% | DBT |
| 274 | Kizuna Re III Pte. Ltd. | 49835JAB2 | Apr 2024 | 3,081,000 | $3.1M | 0.08% | DBT |
| 275 | Four Lakes Re Ltd. | 35087TAE8 | Apr 2024 | 3,003,000 | $3.0M | 0.07% | DBT |
| 276 | Tomoni Re Pte. Ltd. | 89009PAB4 | Apr 2024 | 3,000,000 | $3.0M | 0.07% | DBT |
| 277 | Ocelot Re Ltd. | 675951AC1 | Apr 2025 | 2,812,000 | $2.9M | 0.07% | DBT |
| 278 | Taranis Reinsurance DAC | 000000000 | Apr 2024 | 2,384,000 | $2.9M | 0.07% | DBT |
| 279 | Bonanza Re Ltd. | 09785EAP6 | Apr 2025 | 2,859,000 | $2.9M | 0.07% | DBT |
| 280 | Bluebonnet Re Ltd. | 09610NAA0 | Jan 2026 | 2,743,000 | $2.9M | 0.07% | DBT |
| 281 | Hypatia Ltd. | 44914CAC0 | Apr 2024 | 2,761,000 | $2.8M | 0.07% | DBT |
| 282 | PoleStar Re Ltd. | 73110JAF9 | Jan 2026 | 2,734,000 | $2.7M | 0.07% | DBT |
| 283 | Vitality Re XV Limited | 92847CAB3 | Apr 2024 | 2,615,000 | $2.7M | 0.06% | DBT |
| 284 | Kilimanjaro III Re Limited | 49407PAJ9 | Apr 2024 | 2,652,000 | $2.7M | 0.06% | DBT |
| 285 | Athena I Reinsurance DAC | 000000000 | Apr 2024 | 2,192,000 | $2.6M | 0.06% | DBT |
| 286 | Eden Re II Segregated Account 2024-1 | 27954UAB8 | Apr 2024 | 91,358 | $2.6M | 0.06% | DBT |
| 287 | Liongate Re DAC | 53625HAA4 | Jan 2026 | 2,532,000 | $2.5M | 0.06% | DBT |
| 288 | Herbie Re Ltd | 42703VAN3 | Jan 2026 | 2,523,000 | $2.5M | 0.06% | DBT |
| 289 | London Bridge 2 PCC Limited | 54180EAA6 | Jan 2026 | 2,526,000 | $2.5M | 0.06% | DBT |
| 290 | Bonanza Re Ltd. | 09785EAR2 | Jan 2026 | 2,947,000 | $2.5M | 0.06% | DBT |
| 291 | Maschpark Re Ltd. | 574591AA1 | Apr 2025 | 2,412,000 | $2.5M | 0.06% | DBT |
| 292 | Astro Re Pte. Ltd. | 04638WAA9 | Apr 2024 | 3,183,000 | $2.5M | 0.06% | DBT |
| 293 | Vitality Re XIV Limited | 92851QAB5 | Apr 2024 | 2,416,000 | $2.5M | 0.06% | DBT |
| 294 | MetroCat Re Ltd | 59165HAD1 | Apr 2024 | 2,429,000 | $2.5M | 0.06% | DBT |
| 295 | Kilimanjaro III Re Limited | 49407PAK6 | Apr 2024 | 2,431,000 | $2.4M | 0.06% | DBT |
| 296 | Residential Reinsurance 2022 Limited | 76119YAC7 | Apr 2024 | 4,421,000 | $2.4M | 0.06% | DBT |
| 297 | Herbie Re Ltd. | 42703VAF0 | Apr 2024 | 2,306,000 | $2.4M | 0.06% | DBT |
| 298 | Orange Capital Re DAC | 000000000 | Apr 2024 | 1,957,000 | $2.4M | 0.06% | DBT |
| 299 | Vitality Re XVI Limited | 92849FAC2 | Apr 2025 | 2,385,000 | $2.4M | 0.06% | DBT |
| 300 | Luca Re Ltd. | 54930CAA3 | Jan 2026 | 2,319,000 | $2.4M | 0.06% | DBT |
| 301 | Titania Re Ltd. | 888329AH2 | Jan 2026 | 2,107,000 | $2.3M | 0.05% | DBT |
| 302 | First Coast Re IV Ltd. | 31969UAC1 | Apr 2025 | 2,165,000 | $2.2M | 0.05% | DBT |
| 303 | Four Lakes Re Ltd. | 35087TAK4 | Jan 2026 | 2,104,000 | $2.1M | 0.05% | DBT |
| 304 | Windrose Re Ltd | 972917AC2 | Jan 2026 | 2,084,000 | $2.1M | 0.05% | DBT |
| 305 | Vitality Re XVII Ltd | 92853KAC4 | Jan 2026 | 2,081,000 | $2.1M | 0.05% | DBT |
| 306 | First Coast Re IV Ltd. | 31969UAA5 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 307 | Integrity Re III Ltd. | 45870GAA4 | Apr 2025 | 1,948,000 | $2.0M | 0.05% | DBT |
| 308 | Atlas Capital DAC | 049207AB9 | Apr 2025 | 1,733,000 | $1.9M | 0.05% | DBT |
| 309 | 3264 Re Ltd. | 88577CAC5 | Jul 2024 | 1,750,000 | $1.8M | 0.04% | DBT |
| 310 | Logistics Re Ltd. | 54143LAB4 | Apr 2025 | 1,750,000 | $1.8M | 0.04% | DBT |
| 311 | Montoya Re Ltd. | 613752AD6 | Apr 2025 | 1,735,000 | $1.7M | 0.04% | DBT |
| 312 | Vitality Re XVI Limited | 92849FAB4 | Apr 2025 | 1,750,000 | $1.7M | 0.04% | DBT |
| 313 | Kilimanjaro II Re Limited | 49407QAQ1 | Jan 2026 | 1,684,000 | $1.7M | 0.04% | DBT |
| 314 | Kilimanjaro II Re Limited | 49407QAL2 | Jan 2026 | 1,684,000 | $1.7M | 0.04% | DBT |
| 315 | Integrity Re III Ltd. | 45870GAC0 | Apr 2025 | 1,500,000 | $1.6M | 0.04% | DBT |
| 316 | Chartwell Re Ltd. | 16140YAB8 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 317 | FloodSmart Re Ltd. | 33975CAN5 | Apr 2024 | 3,536,000 | $1.5M | 0.04% | DBT |
| 318 | Sakura Re Ltd. | 79381MAD6 | Apr 2025 | 1,500,000 | $1.5M | 0.04% | DBT |
| 319 | Four Lakes Re Ltd. | 35087TAJ7 | Jan 2026 | 1,473,000 | $1.5M | 0.04% | DBT |
| 320 | Madison (Artex Segregated Account Company) | 000000000 | Apr 2024 | 5,011 | $1.3M | 0.03% | EP |
| 321 | Integrity Re Ltd | 45833UAF8 | Apr 2024 | 3,301,973 | $1.3M | 0.03% | DBT |
| 322 | Eden Re II Segregated Account 2023-1 | 27955GAB8 | Apr 2024 | 104,160 | $1.3M | 0.03% | DBT |
| 323 | Riverfront Re Ltd | 76870YAG7 | Apr 2025 | 1,250,000 | $1.3M | 0.03% | DBT |
| 324 | Windrose Re Ltd | 972917AB4 | Jan 2026 | 1,250,000 | $1.2M | 0.03% | DBT |
| 325 | Kilimanjaro II Re Limited | 49407QAP3 | Jan 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 326 | Kilimanjaro II Re Limited | 49407QAK4 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 327 | FloodSmart Re Ltd. | 33975CAK1 | Apr 2024 | 1,660,912 | $1.0M | 0.03% | DBT |
| 328 | Atlas Capital DAC | 049207AA1 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 329 | Matterhorn Re Ltd. | 577092AR0 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 330 | Sanders Re II Ltd. | 80001MAB8 | Apr 2024 | 1,500,000 | $769K | 0.02% | DBT |
| 331 | Galileo Re Ltd. | 36354TAR3 | Jan 2026 | 500,000 | $497K | 0.01% | DBT |
| 332 | Pelican IV Re Ltd. | 705809AD3 | Apr 2024 | 2,136,794 | $427K | 0.01% | DBT |
| 333 | Residential Re 2021 Limited | 76114NAA0 | Apr 2024 | 8,094,000 | $324K | 0.01% | DBT |
| 334 | Eden Re II Segregated Account 2022-1 | 27955KAB9 | Apr 2024 | 141,804 | $274K | 0.01% | DBT |
| 335 | Easton Re Pte. Ltd. | 27777AAA9 | Apr 2025 | 250,000 | $254K | 0.01% | DBT |
| 336 | Hestia Re Ltd. | 42815KAA0 | Apr 2024 | 445,857 | $234K | 0.01% | DBT |
| 337 | Yoho (Artex Segregated Account Company) | 000000000 | Apr 2024 | 39,886 | $195K | 0.00% | EP |
| 338 | Eden Re II Segregated Account 2022-1 | 27955KAA1 | Apr 2024 | 155,230 | $133K | 0.00% | DBT |
| 339 | Residential Reinsurance 2022 Limited | 76119YAB9 | Apr 2024 | 3,094,000 | $124K | 0.00% | DBT |
| 340 | Lyndhurst (Horseshoe Re) | 000000000 | Apr 2024 | 27,200 | $47K | 0.00% | EP |
| 341 | Residential Re 2019 Ltd | RESID | Apr 2024 | 82,500 | $38K | 0.00% | DBT |
| 342 | Phoenix 2 Re Pte. Ltd. | 000000000 | Apr 2024 | 75,000 | $750 | 0.00% | DBT |
| 343 | Phoenix 2 Re Pte. Ltd. | 000000000 | Apr 2024 | 66 | $132 | 0.00% | DBT |
| 344 | Claveau Re Ltd. | CLAVRE | Apr 2024 | 2,697,431 | $0 | 0.00% | DBT |
| 345 | RR-JP 022326 | N/A | Apr 2024 | -5,000,000 | $-5000000 | -0.12% | RA |