Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
+0.01 (0.11%)
Jun 13, 2025, 4:00 PM EDT
SHRIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rondout (Artex Segregated Account Company) | 3.84% |
| 2 | n/a | Labrador (Horseshoe Re) | 1.87% |
| 3 | FIGXX | Fidelity Government Portfolio | 1.71% |
| 4 | MVRXX | MSILF Government Portfolio | 1.71% |
| 5 | ALALTD.F 06.07.27 B | Alamo Re Ltd. - Alamo Re 2024-1 Class B | 1.67% |
| 6 | LIGTTO.F 03.31.26 A | Lightning Re Ltd. - Lightning Re 2023-1 Class A | 1.57% |
| 7 | CAPLKT.F 04.05.27 A | Cape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A | 1.49% |
| 8 | ALALTD.F 06.07.27 A | Alamo Re Ltd. - Alamo Re 2024-1 Class A | 1.40% |
| 9 | ALALTD.F 06.07.26 C | Alamo Re Ltd. - Alamo Re 2024-1 Class C | 1.37% |
| 10 | FLOREL.F 03.12.27 A | FloodSmart Re Ltd. - FloodSmart Re 2024-1 Class A | 1.32% |
| 11 | n/a | Arenal (Artex Segregated Account Company) | 1.28% |
| 12 | EVERGL.F 05.13.27 B | Everglades Re II Ltd. - Everglades Re II 2024-1 Class B | 1.15% |
| 13 | MERNAR.F 07.07.27 C | Merna Re II Ltd - Merna Re II 2024-3 Class A | 1.10% |
| 14 | EVERGL.F 05.13.27 | Everglades Re II Ltd. - Everglades Re II 2024-1 Class A | 1.09% |
| 15 | n/a | Hudson Charles (Mt. Logan Re) - Hudson Charles 3 (Mt. Logan Re) | 1.08% |
| 16 | EDENRE.0 03.19.30 CL-B | Eden Re II Segregated Account 2025-1 - Eden Re II 2025-1 Class B | 1.00% |
| 17 | n/a | Hatteras (Artex Segregated Account Company) | 0.94% |
| 18 | LONGRE.F 06.01.26 2022 | Long Point Re IV Ltd - Long Point Re IV 2022-1 Class A | 0.93% |
| 19 | URSARE.F 12.07.26 D | Ursa Re Ltd. - Ursa Re 2023-3 Class D | 0.82% |
| 20 | PURLTD.F 06.07.27 A | Purple Re Ltd. - Purple Re 2024-1 Class A | 0.81% |
| 21 | CAPLKT.F 04.28.26 A | Cape Lookout Re Ltd. - Cape Lookout Re 2023-1 Class A | 0.78% |
| 22 | EVERGL.F 05.13.27 C | Everglades Re II Ltd. - Everglades Re II 2024-1 Class C | 0.76% |
| 23 | IBRD.F 03.31.26 A | IBRD CAR 131 | 0.75% |
| 24 | n/a | Peregrine HYR (Peregrine Segregated Account) - Peregrine HYR | 0.72% |
| 25 | n/a | IBRD CAR 136 | 0.72% |
| 26 | RESID.F 06.06.27 14 | Residential Reinsurance 2023 Limited - Residential Re 2023-I Class 14 | 0.71% |
| 27 | VERAIS.F 03.08.28 A | Veraison Re Ltd. - Veraison Re 2025-1 Class A | 0.70% |
| 28 | TORPNE.F 06.07.27 A | Torrey Pines Re Ltd - Torrey Pines Re 2024-1 Class A | 0.70% |
| 29 | HIGHPO.F 01.06.27 A | High Point Re Ltd. - High Point Re 2023-1 Class A | 0.70% |
| 30 | n/a | Nakama Re Pte. Ltd. - Nakama Re Pte. 2021-1 Class 1 | 0.68% |
| 31 | URSARE.F 12.07.26 AA | Ursa Re Ltd. - Ursa Re 2023-3 Class AA | 0.67% |
| 32 | n/a | Ursa Re Ltd. - Ursa Re 2023-2 Class E | 0.67% |
| 33 | n/a | Hudson Charles (Mt. Logan Re) - Hudson Charles 2 (Mt. Logan Re) | 0.67% |
| 34 | BLURGE.F 01.08.27 B | Blue Ridge Re Ltd. - Blue Ridge Re 2023-1 Class B | 0.66% |
| 35 | SANDRE.F 06.05.26 A | Sanders Re III Ltd. - Sanders Re III 2023-2 Class A | 0.66% |
| 36 | n/a | Merna Re II Ltd - Merna Re II 2022-1 Class A | 0.65% |
| 37 | n/a | Cape Lookout Re Ltd - Cape Lookout Re 2022-1 Class A | 0.64% |
| 38 | MERNAR.F 07.07.27 B | Merna Re II Ltd - Merna Re II 2024-2 Class A | 0.64% |
| 39 | IBRD.F 04.24.28 A | IBRD CAR 132 Class A | 0.64% |
| 40 | MAYFLL.F 07.08.26 B | Mayflower Re Ltd. - Mayflower Re 2023-1 Class B | 0.61% |
| 41 | SANDRE.F 04.07.29 B | Sanders Re II Ltd. - Sanders Re II 2024-3 Class B | 0.59% |
| 42 | SANDRE.F 04.07.29 A | Sanders Re II Ltd. - Sanders Re II 2024-3 Class A | 0.58% |
| 43 | ALALTD.F 06.07.26 A | Alamo Re Ltd. - Alamo Re 2023-1 Class A | 0.58% |
| 44 | POLEST.F 01.07.28 3 | PoleStar Re Ltd. - PoleStar Re 2024-3 Class A | 0.58% |
| 45 | TORPNE.F 06.06.25 A | Torrey Pines Re Ltd - Torrey Pines Re 2022-1 Class A | 0.57% |
| 46 | SECTOR.0 12.01.29 GL-R | Sector Re V Limited - Sector Re V Series 2024-Dec Class GL-R | 0.57% |
| 47 | SUTTRE.F 06.19.26 B | Sutter Re Ltd. - Sutter Re 2023-1 Class B | 0.55% |
| 48 | n/a | Sutter Re Ltd. - Sutter Re 2023-1 Class E | 0.54% |
| 49 | n/a | FloodSmart Re Ltd - FloodSmart Re 2022-1 Class A | 0.54% |
| 50 | BLURGE.F 01.08.27 A | Blue Ridge Re Ltd. - Blue Ridge Re 2023-1 Class A | 0.53% |
| 51 | FUCHSI.F 04.06.28 A | London Bridge 2 PCC Limited - Fuchsia 2 2024-1 Class A | 0.53% |
| 52 | SANDRE.F 04.07.26 A | Sanders Re III Ltd. - Sanders Re III 2022-1 Class A | 0.52% |
| 53 | n/a | Alamo Re Ltd - Alamo Re 2022-1 Class A | 0.51% |
| 54 | SANDRE.F 04.07.28 A | Sanders Re III Ltd. - Sanders Re III 2024-1 Class A | 0.51% |
| 55 | MERNAR.F 07.07.27 A | Merna Re II Ltd - Merna Re II 2024-1 Class A | 0.49% |
| 56 | RESID.F 12.06.27 5 | Residential Reinsurance 2023 Limited - Residential Re 2023-II Class 5 | 0.49% |
| 57 | IBRD.F 04.24.28 C | IBRD CAR 134 Class C | 0.49% |
| 58 | ARMORE.F 05.07.27 A | Armor Re II Ltd. - Armor Re II 2024-1 Class A | 0.49% |
| 59 | TORPNE.F 06.07.27 B | Torrey Pines Re Ltd - Torrey Pines Re 2024-1 Class B | 0.47% |
| 60 | ATLAS.F 06.06.25 2022 | Atlas Capital Reinsurance 2022 DAC - Atlas Capital 2022 DAC 2022-1 Class A | 0.47% |
| 61 | ACORNR.F 11.07.25 B | Acorn Re Ltd. - Acorn Re 2024-1 Class B | 0.45% |
| 62 | LONGLE.F 05.25.27 1 | Longleaf Pine Re Ltd. - Longleaf Pine Re 2024-1 Class A | 0.45% |
| 63 | n/a | Nature Coast Re Ltd. - Nature Coast Re 2025-1 Class A | 0.45% |
| 64 | BYOURE.F 04.30.27 A | Bayou Re Ltd. - Bayou Re 2024-1 Class A | 0.45% |
| 65 | KNDLRE.F 04.30.27 A | Kendall Re Ltd. - Kendall Re 2024-1 Class A | 0.44% |
| 66 | n/a | Sakura Re Ltd. - Sakura Re 2021-1 Class A | 0.43% |
| 67 | HESTIA.F 04.22.25 A | Hestia Re Ltd - Hestia Re 2022-1 Class A | 0.43% |
| 68 | URSARE.F 06.16.25 A | Ursa Re II Ltd. - Ursa Re II 2022-1 Class A | 0.43% |
| 69 | GATERE.F 02.24.26 A | Gateway Re Ltd. - Gateway Re 2023-1 Class A | 0.42% |
| 70 | n/a | Matterhorn Re Ltd. - Matterhorn Re SR2023-1 Class CYB-A | 0.42% |
| 71 | FLOREL.F 03.11.26 A | FloodSmart Re Ltd. - FloodSmart Re 2023-1 Class A | 0.41% |
| 72 | n/a | Baldwin Re Ltd. - Baldwin Re 2021-1 Class A | 0.41% |
| 73 | SANDRE.F 04.07.25 A-1 | Sanders Re II Ltd. - Sanders Re II 2021-1 Class A | 0.40% |
| 74 | n/a | Magnolia (Artex Segregated Account Company) | 0.39% |
| 75 | n/a | Catahoula II Re Pte. Ltd. - Catahoula Re II 2022-1 Class A | 0.39% |
| 76 | QUEEST.F 12.08.25 A | Queen Street 2023 Re DAC | 0.39% |
| 77 | BRDGST.F 01.07.28 A | Bridge Street Re Ltd - Bridge Street Re 2025-1 Class A | 0.39% |
| 78 | n/a | Wrigley Re Ltd. - Wrigley Re 2023-1 Class B | 0.38% |
| 79 | n/a | Sanders Re II Ltd. - Sanders Re II 2021-2 Class A | 0.38% |
| 80 | MATTRE.F 12.08.25 2021 | Matterhorn Re Ltd. - Matterhorn Re SR2021-1 Class A | 0.38% |
| 81 | RESID.F 12.06.28 3 | Residential Reinsurance 2024 Limited - Residential Re 2024-II Class 3 | 0.38% |
| 82 | LOCKET.F 04.09.26 A | Locke Tavern Re Ltd. - Locke Tavern Re 2023-1 Class A | 0.37% |
| 83 | GALIRE.F 01.07.28 A | Galileo Re Ltd. - Galileo Re 2023-1 Class A | 0.36% |
| 84 | MYSTRE.F 01.08.26 A | Mystic Re IV Ltd. - Mystic Re IV 2023-1 Class A | 0.36% |
| 85 | NTHSHR.F 07.08.25 A | Northshore Re II Limited - Northshore Re II 2022-1 Class A | 0.36% |
| 86 | n/a | Acorn Re Ltd. - Acorn Re 2024-1 Class A | 0.36% |
| 87 | RESID.F 06.06.26 14 | Residential Reinsurance 2022 Limited - Residential Re 2022-I Class 14 | 0.36% |
| 88 | B.0 04.10.25 | United States Treasury Bill | 0.36% |
| 89 | n/a | United States Treasury Bill | 0.36% |
| 90 | n/a | United States Treasury Bill | 0.35% |
| 91 | n/a | United States Treasury Bill | 0.35% |
| 92 | B.0 08.07.25 | United States Treasury Bill | 0.35% |
| 93 | B.0 09.04.25 | United States Treasury Bill | 0.35% |
| 94 | n/a | United States Treasury Bill | 0.35% |
| 95 | n/a | United States Treasury Bill | 0.35% |
| 96 | AQULRE.F 06.08.26 C-1 | Aquila Re I Ltd. - Aquila Re I 2023-1 Class C-1 | 0.35% |
| 97 | CHARLR.F 05.10.27 A | Charles River Re Ltd. - Charles River Re 2024-1 Class A | 0.35% |
| 98 | MATTRE.F 03.24.25 | Matterhorn Re Ltd. - Matterhorn Re SR2022-1 Class B | 0.34% |
| 99 | LOWFER.F 07.08.26 B | Lower Ferry Re Ltd. - Lower Ferry Re 2023-1 Class B | 0.34% |
| 100 | FOURLK.F 01.07.28 A | Four Lakes Re Ltd. - Four Lakes Re 2024-1 Class A | 0.34% |
| 101 | NATCST.F 12.07.26 A | Nature Coast Re Ltd. - Nature Coast Re 2023-1 Class A | 0.34% |
| 102 | SAKREL.F 04.07.25 B | Sakura Re Ltd. - Sakura Re 2021-1 Class B | 0.34% |
| 103 | VERAIS.F 03.08.28 B | Veraison Re Ltd. - Veraison Re 2025-1 Class B | 0.33% |
| 104 | MERNAR.F 07.07.26 B | Merna Re II Ltd - Merna Re II 2023-2 Class A | 0.33% |
| 105 | TORPNE.F 06.06.25 B | Torrey Pines Re Ltd - Torrey Pines Re 2022-1 Class B | 0.33% |
| 106 | PALMRE.F 06.07.27 A | Palm Re Ltd. - Palm Re 2024-1 Class A | 0.33% |
| 107 | RESID.F 06.06.26 13 | Residential Reinsurance 2022 Limited - Residential Re 2022-I Class 13 | 0.33% |
| 108 | n/a | Acorn Re Ltd. - Acorn Re 2023-1 Class A | 0.32% |
| 109 | FLOREL.F 03.12.27 B | FloodSmart Re Ltd. - FloodSmart Re 2024-1 Class B | 0.32% |
| 110 | BONZRE.F 12.19.27 C | Bonanza Re Ltd. - Bonanza Re 2024-1 Class C | 0.32% |
| 111 | MERNAR.F 07.07.26 A | Merna Re II Ltd - Merna Re II 2023-1 Class A | 0.31% |
| 112 | MONLIS.F 07.08.25 A | Mona Lisa Re Ltd. - Mona Lisa Re 2021-1 Class A | 0.31% |
| 113 | n/a | Thopas Re Ltd. Segregated Account 2024-2 (S) - Thopas Re Ltd. 2024-2 (S) | 0.30% |
| 114 | RESID.F 12.06.28 4 | Residential Reinsurance 2024 Limited - Residential Re 2024-II Class 4 | 0.30% |
| 115 | FOUNDR.F 01.08.27 A | Foundation Re VI Ltd. - Foundation Re 2023-1 Class A | 0.30% |
| 116 | n/a | Sanders Re III Ltd. - Sanders Re III 2022-2 Class B | 0.30% |
| 117 | TOMORE.F 04.05.28 B | Tomoni Re Pte. Ltd. - Tomoni Re Pte 2024-1 Class B | 0.30% |
| 118 | n/a | Gateway Re Ltd - Gateway Re 2022-1 Class A | 0.30% |
| 119 | SANDRE.F 06.07.25 A | Sanders Re III Ltd. - Sanders Re III 2022-2 Class A | 0.30% |
| 120 | WINSTR.F 02.26.27 A | Winston RE Ltd - Winston Re 2024-1 Class A | 0.29% |
| 121 | n/a | Nakama Re Pte. Ltd. - Nakama Re Pte. 2021-1 Class 2 | 0.29% |
| 122 | GATERE.F 07.08.27 AA | Gateway Re Ltd. - Gateway Re 2024-1 Class AA | 0.29% |
| 123 | n/a | Totara Re Pte. Ltd. - Totara Re Pte. 2023-1 | 0.29% |
| 124 | POLEST.F 01.07.26 A | PoleStar Re Ltd. - PoleStar Re 2024-1 Class A | 0.28% |
| 125 | MONLIS.F 01.07.28 B | Mona Lisa Re Ltd. - Mona Lisa Re 2025-1 Class B | 0.28% |
| 126 | BYOURE.F 05.26.26 B | Bayou Re Ltd. - Bayou Re 2023-1 Class B | 0.27% |
| 127 | n/a | Purple Re Ltd. - Purple Re 2023-1 Class A | 0.27% |
| 128 | n/a | Fish Pond Re Ltd. - Fish Pond Re 2024-1 Class A | 0.27% |
| 129 | EIFFRE.F 01.19.27 A | Eiffel Re Ltd. - Eiffel Re 2023-1 Class A | 0.26% |
| 130 | MONLIS.F 01.08.29 A | Mona Lisa Re Ltd. - Mona Lisa Re 2025-1 Class A | 0.26% |
| 131 | STBLRE.F 06.05.26 A | Stabilitas Re Ltd. - Stabilitas Re 2023-1 Class A | 0.26% |
| 132 | CITREL.F 06.07.26 A | Citrus Re Ltd. - Citrus Re 2023-1 Class A | 0.26% |
| 133 | TORPNE.F 06.05.26 A | Torrey Pines Re Ltd - Torrey Pines Re 2023-1 Class A | 0.26% |
| 134 | COMWRE.F 07.08.26 A | Commonwealth Re Ltd. - Commonwealth Re 2023-1 Class A | 0.25% |
| 135 | VERAIS.F 03.08.27 A | Veraison Re Ltd. - Veraison Re 2024-1 Class A | 0.25% |
| 136 | n/a | MMIFS Re Ltd. - MMIFS Re 2025-1 Class A | 0.25% |
| 137 | MONTOY.F 04.07.25 A | Montoya Re Ltd. - Montoya Re 2022-1 Class A | 0.25% |
| 138 | RESID.F 06.06.27 13 | Residential Reinsurance 2023 Limited - Residential Re 2023-I Class 13 | 0.24% |
| 139 | MAYFLL.F 07.08.26 A | Mayflower Re Ltd. - Mayflower Re 2023-1 Class A | 0.24% |
| 140 | INTEGR.F 06.06.26 D | Integrity Re Ltd - Integrity Re 2024-1 Class D | 0.24% |
| 141 | n/a | Veraison Re Ltd. - Veraison Re 2023-1 Class B | 0.24% |
| 142 | AQULRE.F 06.08.26 B-1 | Aquila Re I Ltd. - Aquila Re I 2023-1 Class B-1 | 0.24% |
| 143 | n/a | Purple Re Ltd. - Purple Re 2023-2 Class A | 0.24% |
| 144 | MAYFLL.F 07.08.27 A | Mayflower Re Ltd. - Mayflower Re 2024-1 Class A | 0.24% |
| 145 | n/a | Baltic PCC Ltd - Baltic PCC 2022-1 Class A | 0.24% |
| 146 | n/a | FloodSmart Re Ltd - FloodSmart Re 2022-1 Class B | 0.24% |
| 147 | TOMORE.F 04.05.28 A | Tomoni Re Pte. Ltd. - Tomoni Re Pte 2024-1 Class A | 0.23% |
| 148 | n/a | Mountain Re Ltd. - Mountain Re 2023-1 Class A | 0.23% |
| 149 | n/a | Fuchsia 2023-1 (London Bridge 2 PCC Protected Cell) - Fuchsia 2023-1 Class A | 0.23% |
| 150 | EDENRE.0 03.17.28 B | Eden Re II Segregated Account 2024-1 - Eden Re II 2024-1 Class B | 0.23% |
| 151 | BYOURE.F 05.26.26 A | Bayou Re Ltd. - Bayou Re 2023-1 Class A | 0.23% |
| 152 | TORPNE.F 06.05.26 C | Torrey Pines Re Ltd - Torrey Pines Re 2024-1 Class C | 0.22% |
| 153 | n/a | Azzurro Re II DAC 2024-1 Class A | 0.22% |
| 154 | KGMAX.V7.785 01.06.27 | King Max Re DAC | 0.22% |
| 155 | IBRD.F 04.24.28 B | IBRD CAR 133 Class B | 0.22% |
| 156 | TTNREL.F 11.26.27 A | Titania Re Ltd. - Titania Re 2024-1 Class A | 0.22% |
| 157 | n/a | Lower Ferry Re Ltd. - Lower Ferry Re 2023-1 Class A | 0.22% |
| 158 | n/a | Aragonite Re Ltd. - Aragonite Re 2024-1 Class A | 0.22% |
| 159 | ARMORE.F 01.07.28 A | Armor Re II Ltd. - Armor Re II 2024-2 Class A | 0.22% |
| 160 | IBRD.F 04.24.28 D | IBRD CAR 135 Class D | 0.22% |
| 161 | KILREL.F 06.25.25 A | Kilimanjaro III Re Limited - Kilimanjaro III Re 2022-1 Class A | 0.22% |
| 162 | VITALI.F 01.05.27 A | Vitality Re XIV Limited - Vitality Re XIV 2023 Class A | 0.22% |
| 163 | RESID.F 12.06.27 3 | Residential Reinsurance 2023 Limited - Residential Re 2023-II Class 3 | 0.21% |
| 164 | n/a | Kilimanjaro III Re Limited - Kilimanjaro III Re 2021-1 Class A-1 | 0.21% |
| 165 | CTHREP.F 06.16.25 B | Catahoula II Re Pte. Ltd. - Catahoula Re II 2022-1 Class B | 0.21% |
| 166 | TTNREL.F 11.26.27 B | Titania Re Ltd. - Titania Re 2024-1 Class B | 0.21% |
| 167 | HEXREL.F 01.21.28 A | Hexagon IV Re Ltd. - Hexagon IV Re 2023-1 Class A | 0.20% |
| 168 | RECOLT.F 01.07.28 A | Recoletos Re DAC 2024-1 Class A | 0.20% |
| 169 | CITREL.F 06.07.26 B | Citrus Re Ltd. - Citrus Re 2023-1 Class B | 0.20% |
| 170 | n/a | Nakama Re Ltd. - Nakama Re 2023-1 Class 2 | 0.20% |
| 171 | RESID.F 06.06.25 14 | Residential Re 2021 Limited - Residential Re 2021-I Class 14 | 0.20% |
| 172 | MERNAR.F 07.07.25 2 | Merna Re II Ltd - Merna Re II 2022-2 Class A | 0.19% |
| 173 | n/a | 3264 Re Ltd. - 3264 Re 2025-1 Class B | 0.19% |
| 174 | TWSFRL.F 02.07.28 A | 3264 Re Ltd. - 3264 Re 2025-1 Class A | 0.19% |
| 175 | n/a | Blue Halo Re Ltd - Blue Halo Re 2022-1 Class B | 0.19% |
| 176 | HERBIE.F 01.08.29 B | Herbie Re Ltd. - Herbie Re 2024-2 Class B | 0.19% |
| 177 | HERBIE.F 01.08.29 A | Herbie Re Ltd. - Herbie Re 2024-2 Class A | 0.19% |
| 178 | FCRIII.F 04.07.25 A | First Coast Re III Pte. Ltd - First Coast Re III 2021-1 Class A | 0.18% |
| 179 | MYSTRE.F 01.10.28 A | Mystic Re IV Ltd. - Mystic Re IV 2025-1 Class A | 0.18% |
| 180 | CITREL.F 06.07.27 B | Citrus Re Ltd. - Citrus Re 2024-1 Class B | 0.18% |
| 181 | n/a | Nature Coast Re Ltd. - Nature Coast Re 2024-1 Class A | 0.18% |
| 182 | n/a | Ashera Re Ltd. - Ashera Re 2024-1 Class A | 0.17% |
| 183 | EASTLA.F 03.31.26 A | East Lane Re VII Ltd. - East Lane Re VII 2024-1 Class A | 0.17% |
| 184 | RESID.F 06.06.25 12 | Residential Re 2021 Limited - Residential Re 2021-I Class 12 | 0.17% |
| 185 | KILREL.F 04.20.26 A-2 | Kilimanjaro III Re Limited - Kilimanjaro III Re 2021-2 Class A-2 | 0.17% |
| 186 | SABNRE.F 04.07.27 A | Sabine Re Ltd. - Sabine Re 2024-1 Class A | 0.17% |
| 187 | AQULRE.F 06.07.27 A-1 | Aquila Re I Ltd. - Aquila Re I 2024-1 Class A-1 | 0.17% |
| 188 | MATTRE.F 02.04.28 B | Matterhorn Re Ltd. - Matterhorn Re 2025-1 Class B | 0.17% |
| 189 | MONTOY.F 04.07.26 A | Montoya Re Ltd. - Montoya Re 2022-2 Class A | 0.17% |
| 190 | INTEGR.F 06.06.26 C | Integrity Re Ltd - Integrity Re 2024-1 Class C | 0.17% |
| 191 | INTEGR.F 06.06.26 A | Integrity Re Ltd - Integrity Re 2024-1 Class A | 0.17% |
| 192 | WRIGRE.F 08.07.26 A | Wrigley Re Ltd. - Wrigley Re 2023-1 Class A | 0.16% |
| 193 | n/a | Lion III Re DAC 2021-1 | 0.16% |
| 194 | VITALI.F 01.06.26 B | Vitality Re XIII Limited - Vitality Re XIII 2022 Class B | 0.16% |
| 195 | CITREL.F 06.07.25 2022 | Citrus Re Ltd - Citrus Re 2022-1 Class A | 0.16% |
| 196 | HERBIE.F 01.08.27 C. | Herbie Re Ltd. - Herbie Re 2024-2 Class C | 0.16% |
| 197 | n/a | Kilimanjaro III Re Limited - Kilimanjaro III Re 2021-1 Class C-1 | 0.16% |
| 198 | n/a | Sakura Re Ltd. - Sakura Re 2022-1 Class A | 0.16% |
| 199 | GATERE.F 07.08.26 A | Gateway Re Ltd. - Gateway Re 2023-3 Class A | 0.16% |
| 200 | BYOURE.F 04.30.27 B | Bayou Re Ltd. - Bayou Re 2024-1 Class B | 0.16% |
| 201 | n/a | Trouvaille Re Ltd. | 0.15% |
| 202 | INTEGR.F 06.06.25 A | Integrity Re Ltd - Integrity Re 2023-1 Class A | 0.15% |
| 203 | RESID.F 06.06.25 13 | Residential Re 2021 Limited - Residential Re 2021-I Class 13 | 0.15% |
| 204 | n/a | Sanders Re III Ltd. - Sanders Re III 2022-1 Class B | 0.15% |
| 205 | n/a | Residential Reinsurance 2024 Limited - Residential Re 2024-I Class 14 | 0.15% |
| 206 | VERAIS.V2.5 03.09.26 A | Veraison Re Ltd. - Veraison Re 2023-1 Class A | 0.15% |
| 207 | n/a | Residential Re 2020 Ltd - Residential Re 2020-II Class 4 | 0.14% |
| 208 | BLAKIT.F 06.09.25 A | Black Kite Re Limited - Black Kite Re 2022-1 Class A | 0.14% |
| 209 | n/a | Vitality Re XVI Limited - Vitality Re XVI 2025 Class A | 0.14% |
| 210 | SOLMRE.F 06.08.26 A | Solomon Re Ltd. - Solomon Re 2023-1 Class A | 0.14% |
| 211 | URSARE.F 12.06.25 Aa | Ursa Re Ltd. - Ursa Re 2023-1 Class AA | 0.14% |
| 212 | GATETO.F 04.27.26 A | Gateway Re II Ltd. - Gateway Re II 2023-1 Class A | 0.14% |
| 213 | SANDRE.F 04.07.27 A | Sanders Re III Ltd. - Sanders Re III 2022-3 Class A | 0.14% |
| 214 | n/a | Four Lakes Re Ltd. - Four Lakes Re 2024-1 Class B | 0.14% |
| 215 | TOMORE.F 04.07.26 A | Tomoni Re Pte. Ltd. - Tomoni Re Pte 2022-1 Class A-1 | 0.13% |
| 216 | URSARE.F 12.06.25 c | Ursa Re Ltd. - Ursa Re 2023-1 Class C | 0.13% |
| 217 | BLUHLO.F 02.24.25 A | Blue Halo Re Ltd - Blue Halo Re 2022-1 Class A | 0.13% |
| 218 | n/a | Ursa Re II Ltd. - Ursa Re II 2022-2 Class C | 0.13% |
| 219 | n/a | Yosemite Re Ltd. - Yosemite Re 2022-1 Class A | 0.13% |
| 220 | MONLIS.F 06.25.27 A | Mona Lisa Re Ltd. - Mona Lisa Re 2024-1 Class A | 0.13% |
| 221 | SECTOR.F 12.01.28 GL-r | Sector Re V Limited - Sector Re V Series 2024-Apr Class GL-R | 0.12% |
| 222 | WINSTR.F 02.26.27 B | Winston RE Ltd - Winston Re 2024-1 Class B | 0.12% |
| 223 | n/a | Nature Coast Re Ltd. - Nature Coast Re 2023-1 Class B | 0.12% |
| 224 | n/a | Claveau Re Ltd. - Claveau Re 2021-1 Class A | 0.12% |
| 225 | VISTRL.F 05.21.25 A | Vista Re Ltd. - Vista Re 2022-1 Class A | 0.12% |
| 226 | BONZRE.F 03.16.25 2022 | Bonanza Re Ltd. - Bonanza Re 2022-2 Class A | 0.11% |
| 227 | MYSTRE.F 01.10.28 B | Mystic Re IV Ltd. - Mystic Re IV 2025-1 Class B | 0.11% |
| 228 | MATTRE.F 02.04.28 A | Matterhorn Re Ltd. - Matterhorn Re 2025-1 Class A | 0.11% |
| 229 | VITALI.F 01.06.26 A | Vitality Re XIII Limited - Vitality Re XIII 2022 Class A | 0.11% |
| 230 | GALIRE.F 01.08.26 B | Galileo Re Ltd. - Galileo Re 2023-1 Class B | 0.11% |
| 231 | VITALI.F 01.07.28 A | Vitality Re XV Limited - Vitality Re XV 2024 Class A | 0.11% |
| 232 | HESTIA.F 04.07.26 A | Hestia Re Ltd. - Hestia Re 2023-1 Class A | 0.11% |
| 233 | n/a | Baldwin Re Ltd. - Baldwin Re 2023-1 Class A | 0.11% |
| 234 | n/a | Aquila Re I Ltd. - Aquila Re I 2024-1 Class B-1 | 0.11% |
| 235 | n/a | Blue Sky Re DAC 2023-1 | 0.10% |
| 236 | AQULRE.F 06.08.26 A-1 | Aquila Re I Ltd. - Aquila Re I 2023-1 Class A-1 | 0.10% |
| 237 | MATTRE.F 03.24.25 2022 | Matterhorn Re Ltd. - Matterhorn Re SR2022-1 Class A | 0.10% |
| 238 | SANDRE.F 04.07.27 B | Sanders Re III Ltd. - Sanders Re III 2023-1 Class B | 0.10% |
| 239 | MYSTRE.F 01.10.28 C | Mystic Re IV Ltd. - Mystic Re IV 2025-1 Class C | 0.10% |
| 240 | TOPREL.F 01.08.26 A | Topanga Re Ltd. - Topanga Re 2021-1 Class A | 0.10% |
| 241 | TWSFRL.F 07.08.27 B | 3264 Re Ltd. - 3264 Re 2024-1 Class B | 0.10% |
| 242 | MATTRE | Matterhorn Re Ltd. - Matterhorn Re SR2020-2 Class A | 0.10% |
| 243 | INTEGR.F 06.06.26 B | Integrity Re Ltd - Integrity Re 2024-1 Class B | 0.09% |
| 244 | GATERE.F 02.24.26 B | Gateway Re Ltd. - Gateway Re 2023-1 Class B | 0.09% |
| 245 | SANDRE.F 04.07.27 | Sanders Re III Ltd. - Sanders Re III 2023-1 Class A | 0.09% |
| 246 | CITREL.F 06.07.27 A | Citrus Re Ltd. - Citrus Re 2024-1 Class A | 0.09% |
| 247 | PRPARA.F 06.07.27 A | Puerto Rico Parametric Re Ltd. - Puerto Rico Parametric Re 2024-1 Class A | 0.09% |
| 248 | n/a | Long Walk Reinsurance Ltd. - Long Walk Re 2024-1 Class A | 0.09% |
| 249 | FNCARE.F 06.06.25 A | Finca Re Ltd - Finca Re 2022-1 Class A | 0.09% |
| 250 | KIZUNI.F 04.09.29 A | Kizuna Re III Pte. Ltd. - Kizuna Re III 2024-1 Class A | 0.09% |
| 251 | URSARE.F 06.16.25 E | Ursa Re II Ltd. - Ursa Re II 2022-1 Class E | 0.09% |
| 252 | FOURLK.F 01.07.27 A | Four Lakes Re Ltd. - Four Lakes Re 2023-1 Class A | 0.09% |
| 253 | n/a | Tomoni Re Pte. Ltd. - Tomoni Re Pte 2022-1 Class B-1 | 0.09% |
| 254 | HYPATI.F 04.08.26 A | Hypatia Ltd. 2023-1 Class A | 0.08% |
| 255 | n/a | Bonanza Re Ltd. - Bonanza Re 2024-1 Class B | 0.08% |
| 256 | BONZRE.F 01.08.26 CL-A | Bonanza Re Ltd. - Bonanza Re 2024-1 Class A | 0.08% |
| 257 | QURCUS.F 07.08.27 2024 | Quercus Re DAC | 0.08% |
| 258 | RESID.F 06.06.26 12 | Residential Reinsurance 2022 Limited - Residential Re 2022-I Class 12 | 0.08% |
| 259 | BWLNRE.F 05.23.25 A | Bowline Re Ltd. - Bowline Re 2022-1 Class A | 0.08% |
| 260 | KILREL.F 04.20.26 B-2 | Kilimanjaro III Re Limited - Kilimanjaro III Re 2021-2 Class B-2 | 0.08% |
| 261 | n/a | Vitality Re XV Limited - Vitality Re XV 2024 Class B | 0.08% |
| 262 | n/a | Umigame Re Pte. Ltd. - Umigame Re 2021-1 Class A-1 | 0.07% |
| 263 | TARREI.F 01.21.28 A | Taranis Reinsurance DAC - Taranis Re DAC 2023-1 Class A | 0.07% |
| 264 | BWLNRE.F 05.23.25 B | Bowline Re Ltd. - Bowline Re 2022-1 Class B | 0.07% |
| 265 | n/a | Herbie Re Ltd. - Herbie Re 2022-1 Class A | 0.07% |
| 266 | BWLNRE.F 05.23.25 C | Bowline Re Ltd. - Bowline Re 2022-1 Class C | 0.07% |
| 267 | KILREL.F 04.21.25 B-1 | Kilimanjaro III Re Limited - Kilimanjaro III Re 2021-1 Class B-1 | 0.07% |
| 268 | URSARE.F 12.06.25 AA | Ursa Re II Ltd. - Ursa Re II 2022-2 Class AA | 0.07% |
| 269 | METCAT.F 05.08.26 A | MetroCat Re Ltd - Metrocat Re 2023-1 Class A | 0.07% |
| 270 | FLOREL.F 03.11.26 B | FloodSmart Re Ltd. - FloodSmart Re 2023-1 Class B | 0.07% |
| 271 | KILREL.F 04.20.26 C-2 | Kilimanjaro III Re Limited - Kilimanjaro III Re 2021-2 Class C-2 | 0.07% |
| 272 | n/a | Vitality Re XIV Limited - Vitality Re XIV 2023 Class B | 0.07% |
| 273 | MSHPRK.F 01.10.28 1 | Maschpark Re Ltd. - Maschpark Re 2024-1 Class A | 0.07% |
| 274 | n/a | Vitality Re XVI Limited - Vitality Re XVI 2025 Class C | 0.07% |
| 275 | n/a | Athena I Reinsurance DAC - Athena I Re DAC | 0.07% |
| 276 | FIRCIV.F 04.07.26 A | First Coast Re IV Ltd. - First Coast Re IV 2023-1 Class A | 0.06% |
| 277 | ORACAP.F 01.08.27 | Orange Capital Re DAC - Orange Capital Re 2023-1 Class A | 0.06% |
| 278 | ATLCAD.F 06.08.27 2024 | Atlas Capital DAC 2024-1 Class A | 0.06% |
| 279 | n/a | Hexagon IV Re Ltd. - Hexagon IV Re 2023-1 Class B | 0.05% |
| 280 | n/a | 3264 Re Ltd. - 3264 Re 2024-1 Class A | 0.05% |
| 281 | CAELUS | Caelus Re V Ltd - Caelus Re 2018-1 Class A | 0.05% |
| 282 | COMWRE.F 07.08.25 A | Commonwealth Re Ltd. - Commonwealth Re 2022-1 Class A | 0.05% |
| 283 | LOGSRE.F 12.21.27 A | Logistics Re Ltd. - Logistics Re 2024-1 Class A | 0.05% |
| 284 | VITALI.F 01.08.29 B | Vitality Re XVI Limited - Vitality Re XVI 2025 Class B | 0.05% |
| 285 | MONTOY.F 04.07.28 A | Montoya Re Ltd. - Montoya Re 2025-1 Class A | 0.05% |
| 286 | n/a | Hexagon III Re Pte. Ltd. - Hexagon III Re Pte. Class B | 0.04% |
| 287 | n/a | Herbie Re Ltd. - Herbie Re 2021-1 Class A | 0.04% |
| 288 | SECTOR.0 12.01.28 GL-R | Sector Re V Limited - Sector Re V Series 2023-Dec Class GL-R | 0.04% |
| 289 | FOURLK.F 01.07.26 A | Four Lakes Re Ltd. - Four Lakes Re 2022-1 Class A | 0.04% |
| 290 | n/a | Astro Re Pte. Ltd. - Astro Re 2021-1 Class A | 0.04% |
| 291 | RESID.F 06.06.25 11 | Residential Re 2021 Limited - Residential Re 2021-I Class 11 | 0.03% |
| 292 | ATLCAD.F 06.05.26 A | Atlas Capital DAC 2023-1 Class A | 0.03% |
| 293 | EDENRE.0 03.19.27 B | Eden Re II Segregated Account 2023-1 - Eden Re II 2023-1 Class B | 0.03% |
| 294 | n/a | Matterhorn Re Ltd. - Matterhorn Re Argon 2022-1 Class A | 0.03% |
| 295 | n/a | Umigame Re Pte. Ltd. - Umigame Re 2021-1 Class A-2 | 0.03% |
| 296 | SANDRE.F 04.07.25 B | Sanders Re II Ltd. - Sanders Re II 2021-2 Class B | 0.03% |
| 297 | n/a | Madison (Artex Segregated Account Company) | 0.03% |
| 298 | n/a | Phoenix 2 Re Pte. Ltd. - Phoenix Re Pte. Ltd. 2022-1 Class B | 0.03% |
| 299 | n/a | Phoenix 2 Re Pte. Ltd. 2022-1 Class A | 0.02% |
| 300 | n/a | Umigame Re Pte. Ltd. - Umigame Re 2021-1 Class B | 0.02% |
| 301 | n/a | Integrity Re Ltd - Integrity Re 2022-1 Class A | 0.02% |
| 302 | SECTOR.0 03.01.28 GL-R | Sector Re V Limited - Sector Re V Series 2023-Apr Class GL-R | 0.02% |
| 303 | n/a | Herbie Re Ltd. - Herbie Re 2020-2 Class C | 0.02% |
| 304 | n/a | Lyndhurst (Horseshoe Re) | 0.01% |
| 305 | n/a | Yoho (Artex Segregated Account Company) | 0.01% |
| 306 | RESID.F 06.06.26 11 | Residential Reinsurance 2022 Limited - Residential Re 2022-I Class 11 | 0.01% |
| 307 | EDENRE.0 03.21.25 B | Eden Re II Segregated Account 2021-1 - Eden Re II 2021-1 Class B | 0.00% |
| 308 | RESID | Residential Re 2019 Ltd - Residential Re 2019-I Class 12 | 0.00% |
| 309 | FRNTRE | Frontline Re Ltd - Frontline 2018-1 Class A | 0.00% |
| 310 | EDENRE.0 03.20.26 B | Eden Re II Segregated Account 2022-1 - Eden Re II 2022-1 Class B | 0.00% |
| 311 | n/a | Eden Re II Segregated Account 2022-1 - Eden Re II 2022-1 Class A | 0.00% |
| 312 | CAELUS | Caelus Re V Ltd - Caelus Re 2018-1 Class B | 0.00% |
| 313 | PELICN.F 05.07.27 B | Pelican IV Re Ltd. - Pelican IV Re 2021-1 Class B | 0.00% |
| 314 | n/a | Vita Capital VI Ltd - Vita Capital VI 2021-1 Class B | 0.00% |
| 315 | EDENRE.0 03.21.25 A | Eden Re II Segregated Account 2021-1 - Eden Re II 2021-1 Class A | 0.00% |
| 316 | n/a | RR-JP US | -0.14% |
As of Jan 31, 2025