SRDBX Holdings — Stone Ridge Diversified Alternatives Fund
All 500 reported holdings of Stone Ridge Diversified Alternatives Fund (SRDBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 7.66% | $167.04M |
| Treasury Bill | 7.30% | $159.21M |
| Longleaf (Artex Segregated Account Company) | 5.38% | $117.42M |
| Treasury Bill | 4.91% | $107.15M |
| Treasury Bill | 4.66% | $101.68M |
| Treasury Bill | 4.25% | $92.68M |
| Upstart Asset Trust I | 2.87% | $62.62M |
| Proper Pass-Thru Trust III | 2.78% | $60.67M |
| MSILF Government Portfolio | 2.38% | $51.88M |
| First American Government Obli | 2.38% | $51.88M |
| Upstart Asset Trust I | 2.16% | $47.07M |
| Stone Ridge High Yield Reinsur | 2.02% | $44.04M |
| Upstart Asset Trust I | 1.66% | $36.29M |
| Upgrade Master Pass-Thru Trust | 1.50% | $32.78M |
| Sector Re V Limited | 1.34% | $29.33M |
| Marlette Pass-Through Master T | 1.14% | $24.92M |
| Stone Ridge Art Risk Premium F | 1.03% | $22.52M |
| Alamo Re Ltd. | 0.72% | $15.78M |
| Long Point Re IV Ltd | 0.63% | $13.83M |
| Achieve Personal Loan Master P | 0.58% | $12.67M |
| Alamo Re Ltd. | 0.52% | $11.32M |
| Upstart Asset Trust I | 0.47% | $10.36M |
| Golden Bear Re Ltd. | 0.47% | $10.32M |
| Alamo Re Ltd. | 0.44% | $9.51M |
| Cape Lookout Re Ltd. | 0.43% | $9.30M |
| Cape Lookout Re Ltd. | 0.38% | $8.39M |
| Ursa Re II Ltd. | 0.36% | $7.93M |
| FloodSmart Re Ltd. | 0.36% | $7.85M |
| Purple Re Ltd. | 0.35% | $7.64M |
| Alamo Re Ltd. | 0.35% | $7.62M |
| PAR Issuer Trust | 0.34% | $7.45M |
| Sanders Re III Ltd. | 0.34% | $7.42M |
| Sanders Re III Ltd. | 0.33% | $7.25M |
| Topanga Re Ltd. | 0.29% | $6.37M |
| Upgrade Master Pass-Thru Trust | 0.29% | $6.35M |
| AMSR Trust | 0.29% | $6.23M |
| Everglades Re II Ltd. | 0.28% | $6.21M |
| Ursa Re Ltd. | 0.28% | $6.19M |
| Upgrade Master Pass-Thru Trust | 0.28% | $6.07M |
| Sutter Re Ltd. | 0.28% | $6.02M |
| Cape Lookout Re Ltd. | 0.27% | $5.95M |
| Merna Re II Ltd | 0.27% | $5.87M |
| Everglades Re II Ltd. | 0.27% | $5.85M |
| Everglades Re II Ltd. | 0.26% | $5.75M |
| Sanders Re IV Ltd. | 0.26% | $5.75M |
| Golden Bear Re Ltd. | 0.26% | $5.67M |
| Sanders Re IV Ltd. | 0.26% | $5.63M |
| Everglades Re II Ltd. | 0.25% | $5.54M |
| LendingClub Structured Loan Ce | 0.24% | $5.25M |
| Veraison Re Ltd. | 0.24% | $5.21M |
| Everglades Re II Ltd. | 0.23% | $5.09M |
| Merna Re II Ltd | 0.23% | $5.07M |
| Ursa Re Ltd. | 0.23% | $5.05M |
| Upstart Securitization Trust | 0.23% | $5.03M |
| Merna Re II Ltd | 0.23% | $5.01M |
| Nakama Re Pte. Ltd. | 0.22% | $4.84M |
| Purple Re Ltd. | 0.22% | $4.82M |
| Achv Abs Trust | 0.22% | $4.76M |
| Mayflower Re Ltd. | 0.21% | $4.65M |
| Residential Reinsurance 2023 Limited | 0.21% | $4.65M |
| AMSR Trust | 0.21% | $4.62M |
| Sanders Re II Ltd. | 0.21% | $4.61M |
| Nature Coast Re Ltd. | 0.21% | $4.59M |
| High Point Re Ltd. | 0.21% | $4.57M |
| Gateway Re Ltd. | 0.21% | $4.52M |
| Cape Lookout Re Ltd. | 0.21% | $4.50M |
| Sutter Re Ltd. | 0.21% | $4.49M |
| AMSR Trust | 0.20% | $4.42M |
| LendingClub Structured Loan Ce | 0.20% | $4.40M |
| Merna Re II Ltd | 0.20% | $4.32M |
| Ursa Re Ltd. | 0.20% | $4.32M |
| Blue Ridge Re Ltd. | 0.20% | $4.28M |
| LendingClub Structured Loan Ce | 0.19% | $4.25M |
| Ursa Re II Ltd. | 0.19% | $4.21M |
| Best Egg Asset Structured Pass | 0.19% | $4.17M |
| Everglades Re II Ltd. | 0.18% | $4.01M |
| Foundation Re IV Ltd. | 0.18% | $3.99M |
| Ursa Re Ltd. | 0.18% | $3.95M |
| Bridge Street Re Ltd | 0.18% | $3.95M |
| Sanders Re III Ltd. | 0.18% | $3.82M |
| Progress Residential Trust | 0.17% | $3.75M |
| Ibrd | 0.17% | $3.74M |
| Torrey Pines Re Ltd | 0.17% | $3.72M |
| Everglades Re II Ltd. | 0.17% | $3.70M |
| Sanders Re II Ltd. | 0.17% | $3.70M |
| Sanders Re II Ltd. | 0.17% | $3.64M |
| Upstart Securitization Trust | 0.17% | $3.63M |
| Torrey Pines Re Ltd | 0.17% | $3.60M |
| Commonwealth Re Ltd. | 0.16% | $3.58M |
| Best Egg Asset Structured Pass | 0.16% | $3.57M |
| Progress Residential Trust | 0.16% | $3.56M |
| Blue Ridge Re Ltd. | 0.16% | $3.52M |
| Merna Re II Ltd | 0.16% | $3.50M |
| Meritage Re Ltd. | 0.16% | $3.48M |
| PoleStar Re Ltd. | 0.16% | $3.48M |
| Torrey Pines Re Ltd | 0.16% | $3.46M |
| PAR Issuer Trust | 0.16% | $3.39M |
| Residential Reinsurance 2023 Limited | 0.15% | $3.35M |
| London Bridge 2 PCC Limited | 0.15% | $3.31M |
| Gateway Re Ltd. | 0.15% | $3.30M |
| Sanders Re III Ltd. | 0.15% | $3.27M |
| Baltic PCC Ltd | 0.14% | $3.13M |
| Nature Coast Re Ltd. | 0.14% | $3.09M |
| Ocelot Re Ltd. | 0.14% | $3.03M |
| LendingClub Structured Loan Ce | 0.14% | $3.00M |
| Mayflower Re Ltd. | 0.14% | $2.99M |
| Four Lakes Re Ltd. | 0.14% | $2.97M |
| Progress Residential Trust | 0.14% | $2.95M |
| Bluebonnet Re Ltd. | 0.13% | $2.93M |
| Prosper Marketplace Issuance T | 0.13% | $2.90M |
| London Bridge 2 PCC Limited | 0.13% | $2.89M |
| Ibrd | 0.13% | $2.87M |
| Residential Reinsurance 2022 Limited | 0.13% | $2.86M |
| Aquila Re I Ltd. | 0.13% | $2.86M |
| Veraison Re Ltd. | 0.13% | $2.80M |
| Palm Re Ltd. | 0.13% | $2.80M |
| One Shield Re Ltd. | 0.13% | $2.80M |
| Kendall Re Ltd. | 0.13% | $2.79M |
| Armor Re II Ltd. | 0.12% | $2.71M |
| Affirm Inc | 0.12% | $2.69M |
| Bridge Street Re Ltd | 0.12% | $2.69M |
| Wrigley Re Ltd. | 0.12% | $2.64M |
| Residential Reinsurance 2025 Limited | 0.12% | $2.59M |
| Baldwin Re Ltd. | 0.12% | $2.59M |
| Bayou Re Ltd. | 0.12% | $2.55M |
| Progress Residential Trust | 0.12% | $2.54M |
| Torrey Pines Re Ltd | 0.12% | $2.52M |
| LendingClub Structured Loan Ce | 0.11% | $2.50M |
| Hestia Re Ltd. | 0.11% | $2.48M |
| Merna Re II Ltd | 0.11% | $2.46M |
| Upgrade Master Pass-Thru Trust | 0.11% | $2.46M |
| Gateway Re Ltd. | 0.11% | $2.43M |
| Best Egg Asset Structured Pass | 0.11% | $2.41M |
| Longleaf Pine Re Ltd. | 0.11% | $2.41M |
| Gateway Re Ltd. | 0.11% | $2.40M |
| Lower Ferry Re Ltd. | 0.11% | $2.40M |
| Residential Reinsurance 2024 Limited | 0.11% | $2.39M |
| Galileo Re Ltd. | 0.11% | $2.37M |
| Armor Re II Ltd. | 0.11% | $2.37M |
| Yosemite Re Ltd. | 0.11% | $2.35M |
| Best Egg Asset Structured Pass | 0.11% | $2.35M |
| Torrey Pines Re Ltd | 0.11% | $2.34M |
| Home Partners of America Trust | 0.11% | $2.34M |
| AMSR Trust | 0.11% | $2.33M |
| Sanders Re II Ltd. | 0.11% | $2.31M |
| Eiffel Re Ltd. | 0.10% | $2.28M |
| Nature Coast Re Ltd. | 0.10% | $2.25M |
| Veraison Re Ltd. | 0.10% | $2.25M |
| Gateway Re Ltd. | 0.10% | $2.25M |
| Acorn Re Ltd. | 0.10% | $2.17M |
| Residential Reinsurance 2022 Limited | 0.10% | $2.17M |
| Bayou Re Ltd. | 0.10% | $2.16M |
| Winston Re Ltd. | 0.10% | $2.15M |
| Merna Re II Ltd | 0.10% | $2.15M |
| Sanders Re II Ltd. | 0.10% | $2.08M |
| Mayflower Re Ltd. | 0.09% | $2.07M |
| Acorn Re Ltd. | 0.09% | $2.06M |
| Nakama Re Pte. Ltd. | 0.09% | $2.02M |
| LendingClub Structured Loan Ce | 0.09% | $2.02M |
| Baltic PCC Ltd | 0.09% | $2.01M |
| Winston Re Ltd. | 0.09% | $2.00M |
| Totara Re Pte. Ltd. | 0.09% | $2.00M |
| firstkey homes 2020-sfr1 trust | 0.09% | $1.98M |
| Bonanza Re Ltd. | 0.09% | $1.98M |
| Foundation Re VI Ltd. | 0.09% | $1.96M |
| Residential Reinsurance 2024 Limited | 0.09% | $1.95M |
| AMSR Trust | 0.09% | $1.93M |
| Genesee Street Re Ltd. | 0.09% | $1.93M |
| Palm Re Ltd. | 0.09% | $1.90M |
| Northshore Re II Limited | 0.09% | $1.90M |
| Hexagon IV Re Ltd. | 0.09% | $1.90M |
| Windrose Re Ltd | 0.09% | $1.90M |
| Residential Reinsurance 2023 Limited | 0.09% | $1.90M |
| Progress Residential Trust | 0.09% | $1.89M |
| AMSR Trust | 0.09% | $1.88M |
| Torrey Pines Re Ltd | 0.09% | $1.88M |
| Residential Reinsurance 2025 Limited | 0.09% | $1.87M |
| Palm Re Ltd. | 0.09% | $1.86M |
| Merna Re II Ltd | 0.09% | $1.86M |
| Upstart Securitization Trust | 0.09% | $1.86M |
| Charles River Re Ltd. | 0.08% | $1.84M |
| Kizuna Re III Pte. Ltd. | 0.08% | $1.84M |
| Chartwell Re Ltd. | 0.08% | $1.83M |
| Purple Re Ltd. | 0.08% | $1.83M |
| Ursa Re II Ltd. | 0.08% | $1.82M |
| Turris Re Ltd. | 0.08% | $1.81M |
| Progress Residential Trust | 0.08% | $1.81M |
| FloodSmart Re Ltd. | 0.08% | $1.80M |
| MMIFS Re Ltd. | 0.08% | $1.79M |
| Winston Re Ltd | 0.08% | $1.79M |
| Blue Ridge Re Ltd. | 0.08% | $1.78M |
| Aquila Re I Ltd. | 0.08% | $1.78M |
| Bluebonnet Re Ltd. | 0.08% | $1.78M |
| Winston Re Ltd | 0.08% | $1.77M |
| Bayou Re Ltd. | 0.08% | $1.73M |
| AMSR Trust | 0.08% | $1.72M |
| Bayou Re Ltd. | 0.08% | $1.72M |
| Achv Abs Trust | 0.08% | $1.72M |
| Fish Pond Re Ltd. | 0.08% | $1.70M |
| Mona Lisa Re Ltd. | 0.08% | $1.70M |
| Sector Re V Limited | 0.08% | $1.69M |
| Purple Re Ltd. | 0.08% | $1.69M |
| Tomoni Re Pte. Ltd. | 0.08% | $1.68M |
| Integrity Re III Ltd. | 0.08% | $1.68M |
| Gateway Re Ltd. | 0.08% | $1.67M |
| PoleStar Re Ltd. | 0.08% | $1.67M |
| Mystic Re IV Ltd. | 0.08% | $1.67M |
| AMSR Trust | 0.08% | $1.64M |
| Mona Lisa Re Ltd. | 0.07% | $1.63M |
| East Lane Re VII Ltd. | 0.07% | $1.63M |
| Bayou Re Ltd. | 0.07% | $1.61M |
| Veraison Re Ltd. | 0.07% | $1.60M |
| Integrity Re Ltd | 0.07% | $1.58M |
| Hestia Re Ltd. | 0.07% | $1.56M |
| Recoletos Re DAC | 0.07% | $1.55M |
| Blue Ridge Re Ltd. | 0.07% | $1.56M |
| Titania Re Ltd. | 0.07% | $1.55M |
| Best Egg Asset Structured Pass | 0.07% | $1.53M |
| Blue Ridge Re Ltd. | 0.07% | $1.53M |
| Riverfront Re Ltd | 0.07% | $1.53M |
| Gateway Re Ltd. | 0.07% | $1.51M |
| Best Egg Asset Structured Pass | 0.07% | $1.47M |
| Bluebonnet Re Ltd. | 0.07% | $1.46M |
| Stabilitas Re Ltd. | 0.07% | $1.42M |
| Citrus Re Ltd. | 0.06% | $1.40M |
| Titania Re Ltd. | 0.06% | $1.39M |
| Merna Re II Ltd | 0.06% | $1.38M |
| Armor Re II Ltd. | 0.06% | $1.35M |
| Gateway Re Ltd. | 0.06% | $1.34M |
| Locke Tavern Re Ltd. | 0.06% | $1.33M |
| Sanders Re II Ltd. | 0.06% | $1.33M |
| Turicum Re Ltd. | 0.06% | $1.32M |
| Hexagon IV Re Ltd. | 0.06% | $1.28M |
| King Max Re DAC | 0.06% | $1.27M |
| Eden Re II Segregated Account 2025-1 | 0.06% | $1.26M |
| Mystic Re IV Ltd. | 0.06% | $1.25M |
| Solis Re Ltd. | 0.06% | $1.26M |
| PAR Issuer Trust | 0.06% | $1.25M |
| Nature Coast Re Ltd. | 0.06% | $1.25M |
| Citrus Re Ltd. | 0.06% | $1.25M |
| Armor Re II Ltd. | 0.06% | $1.23M |
| Torrey Pines Re Ltd | 0.06% | $1.23M |
| Vitality Re XV Limited | 0.06% | $1.22M |
| MMIFS Re Ltd | 0.06% | $1.22M |
| Best Egg Asset Structured Pass | 0.06% | $1.22M |
| Lion Re DAC | 0.06% | $1.22M |
| Mystic Re IV Ltd. | 0.06% | $1.20M |
| Purple Re Ltd. | 0.05% | $1.20M |
| Commonwealth Re Ltd. | 0.05% | $1.18M |
| Citrus Re Ltd. | 0.05% | $1.17M |
| Fuchsia 2023-1 (London Bridge 2 PCC Protected Cell) | 0.05% | $1.17M |
| Hestia Re Ltd. | 0.05% | $1.17M |
| Finca Re Ltd | 0.05% | $1.17M |
| PoleStar Re Ltd. | 0.05% | $1.16M |
| Montoya Re Ltd. | 0.05% | $1.15M |
| Mona Lisa Re Ltd. | 0.05% | $1.15M |
| Best Egg Asset Structured Pass | 0.05% | $1.14M |
| Hestia Re Ltd. | 0.05% | $1.14M |
| Residential Reinsurance 2023 Limited | 0.05% | $1.13M |
| Azzurro Re II | 0.05% | $1.12M |
| Integrity Re III Ltd. | 0.05% | $1.11M |
| 1886 Re Ltd. | 0.05% | $1.10M |
| Titania Re Ltd. | 0.05% | $1.09M |
| 3264 Re Ltd. | 0.05% | $1.06M |
| Citrus Re Ltd. | 0.05% | $1.05M |
| Skyline Re II Ltd. | 0.05% | $1.04M |
| 3264 Re Ltd. | 0.05% | $1.03M |
| LendingClub Structured Loan Ce | 0.05% | $1.03M |
| Residential Reinsurance 2025 Limited | 0.05% | $1.02M |
| Residential Reinsurance 2025 Limited | 0.05% | $1.03M |
| AMSR Trust | 0.05% | $1.01M |
| Aquila Re I Ltd. | 0.05% | $1.01M |
| Titania Re Ltd. | 0.05% | $1.01M |
| Tomoni Re Pte. Ltd. | 0.05% | $1.01M |
| Residential Re 2021 Limited | 0.05% | $1.00M |
| Ibrd | 0.05% | $992.19K |
| Mayflower Re Ltd. | 0.04% | $969.56K |
| Greengrove Re Ltd. | 0.04% | $965.28K |
| Vitality Re XIV Limited | 0.04% | $963.44K |
| Ibrd | 0.04% | $959.43K |
| Aragonite Re Ltd. | 0.04% | $946.64K |
| Locke Tavern Re Ltd. | 0.04% | $941.83K |
| Best Egg Asset Structured Pass | 0.04% | $908.79K |
| Citrus Re Ltd. | 0.04% | $898.49K |
| Matterhorn Re Ltd. | 0.04% | $899.48K |
| Mountain Re Ltd. | 0.04% | $895.57K |
| Herbie Re Ltd. | 0.04% | $893.81K |
| Gateway Re Ltd. | 0.04% | $888.81K |
| Gateway Re Ltd. | 0.04% | $888.44K |
| Treasury Bill | 0.04% | $885.85K |
| Herbie Re Ltd. | 0.04% | $874.30K |
| Nature Coast Re Ltd. | 0.04% | $870.65K |
| AMSR Trust | 0.04% | $862.81K |
| Mystic Re IV Ltd. | 0.04% | $849.57K |
| Sanders Re II Ltd. | 0.04% | $798.09K |
| Citrus Re Ltd. | 0.04% | $788.56K |
| Integrity Re Ltd | 0.04% | $774.62K |
| Blue Ridge Re Ltd. | 0.04% | $774.38K |
| Integrity Re Ltd | 0.04% | $769.96K |
| LendingPoint Asset Securitizat | 0.04% | $767.71K |
| Handshake Re Ltd. | 0.04% | $766.32K |
| Ashera Re Ltd. | 0.04% | $762.96K |
| Gateway Re Ltd. | 0.04% | $763.54K |
| Herbie Re Ltd. | 0.03% | $751.07K |
| Nature Coast Re Ltd. | 0.03% | $750.48K |
| Aquila Re I Ltd. | 0.03% | $745.33K |
| Vitality Re XVI Limited | 0.03% | $744.15K |
| Sabine Re Ltd. | 0.03% | $743.35K |
| Mystic Re IV Ltd. | 0.03% | $740.89K |
| Residential Reinsurance 2024 Limited | 0.03% | $734.31K |
| Asian Development Bank | 0.03% | $730.00K |
| Citrus Re Ltd. | 0.03% | $722.09K |
| Herbie Re Ltd. | 0.03% | $711.48K |
| Nakama Re Ltd. | 0.03% | $684.58K |
| Integrity Re III Ltd. | 0.03% | $671.11K |
| Vitality Re XVII Ltd | 0.03% | $669.53K |
| Residential Reinsurance 2025 Limited | 0.03% | $670.51K |
| Bayou Re Ltd. | 0.03% | $665.77K |
| Vitality Re XVII Ltd | 0.03% | $665.76K |
| Sabine Re Ltd. | 0.03% | $660.28K |
| Winston Re Ltd. | 0.03% | $656.00K |
| Four Lakes Re Ltd. | 0.03% | $655.09K |
| Residential Reinsurance 2024 Limited | 0.03% | $644.65K |
| Wrigley Re Ltd. | 0.03% | $643.36K |
| Integrity Re III Ltd. | 0.03% | $637.69K |
| Topanga Re Ltd. | 0.03% | $632.99K |
| Sanders Re III Ltd. | 0.03% | $618.35K |
| Hestia Re Ltd. | 0.03% | $605.82K |
| Blue Sky Re DAC | 0.03% | $595.51K |
| Matterhorn Re Ltd. | 0.03% | $590.76K |
| Lower Ferry Re Ltd. | 0.03% | $587.67K |
| Veraison Re Ltd. | 0.03% | $583.46K |
| Nakama Re Ltd. | 0.03% | $583.89K |
| Winston Re Ltd | 0.03% | $581.05K |
| Vitality Re XV Limited | 0.03% | $560.39K |
| Gateway Re Ltd. | 0.03% | $560.21K |
| Integrity Re III Ltd. | 0.03% | $547.12K |
| Black Kite Re Limited | 0.02% | $518.76K |
| PoleStar Re Ltd. | 0.02% | $516.13K |
| Bluebonnet Re Ltd. | 0.02% | $517.72K |
| Sanders Re III Ltd. | 0.02% | $513.80K |
| Marlette Funding Trust | 0.02% | $503.59K |
| Bonanza Re Ltd. | 0.02% | $480.34K |
| Herbie Re Ltd | 0.02% | $477.12K |
| London Bridge 2 PCC Limited | 0.02% | $470.21K |
| Liongate Re DAC | 0.02% | $470.15K |
| Baldwin Re Ltd. | 0.02% | $455.50K |
| Ocelot Re Ltd. | 0.02% | $450.02K |
| Integrity Re Ltd | 0.02% | $440.75K |
| Luca Re Ltd. | 0.02% | $439.19K |
| Taranis Reinsurance DAC | 0.02% | $435.98K |
| Four Lakes Re Ltd. | 0.02% | $435.32K |
| Sanders Re III Ltd. | 0.02% | $421.74K |
| Vitality Re XVII Ltd | 0.02% | $418.69K |
| Windrose Re Ltd | 0.02% | $415.60K |
| Nakama Re Pte. Ltd. | 0.02% | $415.69K |
| Titania Re Ltd. | 0.02% | $409.64K |
| Kizuna Re III Pte. Ltd. | 0.02% | $408.80K |
| Matterhorn Re Ltd. | 0.02% | $406.80K |
| Citrus Re Ltd. | 0.02% | $405.80K |
| Residential Reinsurance 2022 Limited | 0.02% | $403.85K |
| Solomon Re Ltd. | 0.02% | $402.84K |
| Four Lakes Re Ltd. | 0.02% | $391.51K |
| Bonanza Re Ltd. | 0.02% | $390.67K |
| Puerto Rico Parametric Re Ltd. | 0.02% | $384.12K |
| 3264 Re Ltd. | 0.02% | $380.65K |
| Quercus Re DAC | 0.02% | $377.87K |
| Hestia Re Ltd. | 0.02% | $374.44K |
| Athena I Reinsurance DAC | 0.02% | $363.18K |
| Vitality Re XVI Limited | 0.02% | $362.77K |
| Orange Capital Re DAC | 0.02% | $353.53K |
| Maschpark Re Ltd. | 0.02% | $344.15K |
| First Coast Re IV Ltd. | 0.02% | $338.70K |
| Kilimanjaro II Re Limited | 0.01% | $322.89K |
| Kilimanjaro II Re Limited | 0.01% | $322.10K |
| Astro Re Pte. Ltd. | 0.01% | $323.18K |
| Herbie Re Ltd. | 0.01% | $312.33K |
| Integrity Re III Ltd. | 0.01% | $305.28K |
| Atlas Capital DAC | 0.01% | $285.92K |
| Photon Re Ltd. | 0.01% | $283.55K |
| Marlette Funding Trust | 0.01% | $283.82K |
| Four Lakes Re Ltd. | 0.01% | $276.50K |
| Eden Re II Segregated Account 2023-1 | 0.01% | $275.55K |
| Montoya Re Ltd. | 0.01% | $264.47K |
| Windrose Re Ltd | 0.01% | $251.25K |
| 10822987.srdsq | 0.01% | $233.43K |
| 10779397.srdsq | 0.01% | $221.66K |
| Eden Re II Segregated Account 2024-1 | 0.01% | $222.21K |
| FloodSmart Re Ltd. | 0.01% | $212.02K |
| 10800033.srdsq | 0.01% | $187.80K |
| Affirm Inc | 0.01% | $183.90K |
| 10785079.srdsq | 0.01% | $176.35K |
| Affirm Inc | 0.01% | $172.40K |
| 10781737.srdsq | 0.01% | $169.02K |
| Integrity Re Ltd | 0.01% | $165.72K |
| 10728591.srdsq | 0.01% | $161.88K |
| 10796522.srdsq | 0.01% | $157.29K |
| 10695596.srdsq | 0.01% | $148.29K |
| 10807309.srdsq | 0.01% | $144.97K |
| 10741462.srdsq | 0.01% | $144.22K |
| 10775263.srdsq | 0.01% | $140.68K |
| 10788877.srdsq | 0.01% | $138.77K |
| 10790530.srdsq | 0.01% | $131.29K |
| 10720970.srdsq | 0.01% | $129.57K |
| 10766232.srdsq | 0.01% | $129.06K |
| 10753831.srdsq | 0.01% | $126.74K |
| 10739181.srdsq | 0.01% | $123.82K |
| 10687732.srdsq | 0.01% | $122.36K |
| 10756382.srdsq | 0.01% | $116.51K |
| 10703473.srdsq | 0.01% | $110.40K |
| 10746397.srdsq | 0.01% | $111.58K |
| 10773503.srdsq | 0.01% | $111.66K |
| 9724328.srdsq | 0.01% | $111.17K |
| 10760271.srdsq | 0.01% | $112.14K |
| 10794663.srdsq | 0.01% | $109.07K |
| Pelican IV Re Ltd. | 0.01% | $109.07K |
| 10679773.srdsq | 0.00% | $106.34K |
| 10712618.srdsq | 0.00% | $107.26K |
| 10813225.srdsq | 0.00% | $105.45K |
| 10795594.srdsq | 0.00% | $104.34K |
| 10678189.srdsq | 0.00% | $101.55K |
| 10685719.srdsq | 0.00% | $100.69K |
| 9667221.srdsq | 0.00% | $97.94K |
| 10635702.srdsq | 0.00% | $97.16K |
| 10705183.srdsq | 0.00% | $95.55K |
| 10682102.srdsq | 0.00% | $93.54K |
| 10765214.srdsq | 0.00% | $94.33K |
| 9662239.srdsq | 0.00% | $77.84K |
| 9671767.srdsq | 0.00% | $69.51K |
| 10643582.srdsq | 0.00% | $67.86K |
| 9703655.srdsq | 0.00% | $60.62K |
| 8747951.srdsq | 0.00% | $58.78K |
| 10362436.srdsq | 0.00% | $55.79K |
| 9615585.srdsq | 0.00% | $54.41K |
| 9670195.srdsq | 0.00% | $53.60K |
| 10097358.srdsq | 0.00% | $52.04K |
| 8316795.srdsq | 0.00% | $49.26K |
| Hestia Re Ltd. | 0.00% | $49.29K |
| 10564552.srdsq | 0.00% | $50.36K |
| 10545190.srdsq | 0.00% | $47.14K |
| 9677053.srdsq | 0.00% | $48.64K |
| Residential Re 2021 Limited | 0.00% | $47.75K |
| 9622101.srdsq | 0.00% | $45.10K |
| 10629863.srdsq | 0.00% | $45.16K |
| 10584768.srdsq | 0.00% | $45.27K |
| 10275297.srdsq | 0.00% | $43.42K |
| 9678930.srdsq | 0.00% | $43.70K |
| 10664051.srdsq | 0.00% | $42.93K |
| Drb5380679.srdup | 0.00% | $43.43K |
| Cbm5009375.srdup | 0.00% | $41.52K |
| 9692562.srdsq | 0.00% | $41.14K |
| 213817550.srdlc | 0.00% | $41.14K |
| 213979204.srdlc | 0.00% | $39.81K |
| Upstart Pass Through Trust | 0.00% | $38.61K |
| 10583172.srdsq | 0.00% | $39.18K |
| L5002967.srdup | 0.00% | $39.63K |
| 8621119.srdsq | 0.00% | $39.74K |
| 10560678.srdsq | 0.00% | $39.38K |
| 10613318.srdsq | 0.00% | $39.94K |
| 10341013.srdsq | 0.00% | $38.59K |
| 10578168.srdsq | 0.00% | $37.09K |
| 10570437.srdsq | 0.00% | $37.80K |
| 10555660.srdsq | 0.00% | $37.51K |
| 211460569.srdlc | 0.00% | $36.16K |
| 10603792.srdsq | 0.00% | $37.83K |
| 214132206.srdlc | 0.00% | $37.09K |
| 10541579.srdsq | 0.00% | $36.43K |
| L5381482.srdup | 0.00% | $36.15K |
| 10587292.srdsq | 0.00% | $34.83K |
| FloodSmart Re Ltd. | 0.00% | $34.80K |
| 214969747.srdlc | 0.00% | $34.85K |
| 214233355.srdlc | 0.00% | $34.05K |
| 215103730.srdlc | 0.00% | $34.33K |
| 10048874.srdsq | 0.00% | $35.05K |
| Cbm4008343.srdup | 0.00% | $33.09K |
| 10281859.srdsq | 0.00% | $32.64K |
| 10534232.srdsq | 0.00% | $31.78K |
| 214622402.srdlc | 0.00% | $32.06K |
| 10669767.srdsq | 0.00% | $32.67K |
| 215206393.srdlc | 0.00% | $32.13K |
| 213798997.srdlc | 0.00% | $33.44K |
| 213766341.srdlc | 0.00% | $33.25K |
| 10310240.srdsq | 0.00% | $32.91K |
| 10617934.srdsq | 0.00% | $32.36K |
| 9383985.srdsq | 0.00% | $32.00K |
| 10087513.srdsq | 0.00% | $33.68K |
| Fw4012360.srdup | 0.00% | $32.27K |
| 214019942.srdlc | 0.00% | $33.64K |
| 10369709.srdsq | 0.00% | $33.23K |
| Cbm3910438.srdup | 0.00% | $30.70K |
| 215032465.srdlc | 0.00% | $29.96K |
| 10631829.srdsq | 0.00% | $31.52K |
| 211833043.srdlc | 0.00% | $29.94K |
| 10650663.srdsq | 0.00% | $30.64K |
| 214810770.srdlc | 0.00% | $30.47K |
| 214125339.srdlc | 0.00% | $30.11K |
| L5579284.srdup | 0.00% | $30.80K |
| Drb5181373.srdup | 0.00% | $30.27K |
| 214525013.srdlc | 0.00% | $29.85K |
| 8772076.srdsq | 0.00% | $30.13K |
SRDBX overview: performance, fees, allocation and SEC filings