SRRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Yorkville (Artex Segregated Account Company)	18.20%	143,394
2	n/a	Mohonk (Artex Segregated Account Company)	4.60%	103
3	MVRXX	MSILF Government Portfolio	4.60%	52,987,565
4	FIGXX	Fidelity Government Portfolio	4.58%	52,787,771
5	n/a	Hatteras (Artex Segregated Account Company)	4.31%	58,673
6	n/a	Hudson Charles (Mt. Logan Re) - Hudson Charles 2 (Mt. Logan Re)	3.71%	42,034
7	n/a	Arenal (Artex Segregated Account Company)	3.64%	165,450
8	n/a	Rondout (Artex Segregated Account Company)	3.55%	48,289
9	n/a	Bowery (Artex Segregated Account Company)	3.52%	200,075
10	n/a	Peregrine LCA2 (Peregrine Segregated Account) - Peregrine LCA2	2.86%	2,990,240
11	n/a	Peregrine LCA (Peregrine Segregated Account) - Peregrine LCA	2.63%	2,252,060
12	n/a	Trouvaille Re Ltd.	2.51%	135
13	n/a	Magnolia (Artex Segregated Account Company)	2.44%	24,436
14	n/a	Thopas Re Ltd. Segregated Account 2024-2 (S) - Thopas Re Ltd. 2024-2 (S)	2.27%	244,059
15	n/a	Hudson Charles (Mt. Logan Re)	2.05%	22,967
16	n/a	Latigo (Artex Segregated Account Company)	2.00%	473
17	n/a	Madison (Artex Segregated Account Company)	1.62%	97,141
18	n/a	POINT DUME LLP	1.56%	1
19	n/a	Florblanca (Artex Segregated Account Company)	1.36%	77,550
20	B.0 07.03.25	United States Treasury Bill	1.08%	12,500,000
21	XIB.0 12.26.25	United States Treasury Bill	1.06%	12,500,000
22	n/a	Greenshoots Re Ltd. Segregated Account 2025-B - Greenshoots Re 2025-B	0.88%	10,000
23	B.0 06.12.25	United States Treasury Bill	0.86%	10,000,000
24	B.0 07.15.25	United States Treasury Bill	0.86%	10,000,000
25	n/a	Pelham (Horseshoe Re)	0.53%	264,553

As of Apr 30, 2025

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