Mga Batayang Estadistika
| Nilai Portofolio | $ 3,559,053,650 |
| Posisi Saat Ini | 327 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SHRIX - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I telah mengungkapkan total kepemilikan 327 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,559,053,650 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SHRIX - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Lightning Re, Series 2023 (US:US532242AA24) , Long Point Re IV Ltd (BM:US54279PAA30) , and Cape Lookout Re Ltd (BM:US13947LAE20) . Posisi baru SHRIX - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I meliputi: Lightning Re, Series 2023 (US:US532242AA24) , Long Point Re IV Ltd (BM:US54279PAA30) , Cape Lookout Re Ltd (BM:US13947LAE20) , IBRD CAR 131 (US:XS2599161192) , and Residential Re 2023-I Class 14 (BM:US76133XAB38) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 127.11 | 3.5923 | 3.5923 | |
| 0.03 | 62.85 | 1.7762 | 1.7762 | |
| 54.01 | 1.5263 | 1.5263 | ||
| 0.17 | 42.37 | 1.1974 | 1.1974 | |
| 0.03 | 41.83 | 1.1822 | 1.1822 | |
| 32.93 | 0.9307 | 0.9307 | ||
| 0.04 | 31.55 | 0.8916 | 0.8916 | |
| 0.03 | 25.79 | 0.7289 | 0.7289 | |
| 25.70 | 0.7264 | 0.7264 | ||
| 1.80 | 21.82 | 0.6167 | 0.6167 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -24.96 | -0.7054 | -0.7054 | ||
| 0.19 | 0.0054 | -0.4229 | ||
| 1.14 | 0.0323 | -0.2058 | ||
| 51.08 | 1.4435 | -0.1303 | ||
| 4.26 | 0.1204 | -0.1246 | ||
| 48.51 | 1.3709 | -0.1146 | ||
| 4.53 | 0.1281 | -0.1031 | ||
| 35.43 | 1.0012 | -0.0981 | ||
| 0.87 | 0.0246 | -0.0957 | ||
| 43.41 | 1.2269 | -0.0943 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Rondout (Artex Segregated Account Company) / EP (000000000) | 0.15 | 127.11 | 3.5923 | 3.5923 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 71.00 | 19.04 | 71.00 | 19.04 | 2.0064 | 0.2932 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 71.00 | 19.04 | 71.00 | 19.04 | 2.0064 | 0.2932 | |||
| Labrador (Horseshoe Re) / EP (000000000) | 0.03 | 62.85 | 1.7762 | 1.7762 | |||||
| Alamo Re 2024-1 Class B / DBT (US011395AP50) | 56.15 | -3.38 | 1.5869 | -0.0826 | |||||
| Cape Lookout Re 2025-1 Class A / DBT (US13947LAG77) | 54.01 | 1.5263 | 1.5263 | ||||||
| US532242AA24 / Lightning Re, Series 2023 | 51.08 | -6.77 | 1.4435 | -0.1303 | |||||
| Alamo Re 2024-1 Class A / DBT (US011395AN03) | 50.67 | 4.06 | 1.4320 | 0.0332 | |||||
| Cape Lookout Re 2024-1 Class A / DBT (US13947LAF94) | 48.51 | -6.20 | 1.3709 | -0.1146 | |||||
| Alamo Re 2024-1 Class C / DBT (US011395AQ34) | 45.29 | -5.13 | 1.2799 | -0.0914 | |||||
| FloodSmart Re 2024-1 Class A / DBT (US33975CAP05) | 43.41 | -5.61 | 1.2269 | -0.0943 | |||||
| Arenal (Artex Segregated Account Company) / EP (000000000) | 0.17 | 42.37 | 1.1974 | 1.1974 | |||||
| Hudson Charles 3 (Mt. Logan Re) / EP (000000000) | 0.03 | 41.83 | 1.1822 | 1.1822 | |||||
| Everglades Re II 2024-1 Class B / DBT (US30014LAN47) | 38.55 | -3.34 | 1.0894 | -0.0562 | |||||
| Everglades Re II 2024-1 Class A / DBT (US30014LAM63) | 36.68 | -3.31 | 1.0367 | -0.0532 | |||||
| Merna Re II 2024-3 Class A / DBT (US59013MAM47) | 35.43 | -7.42 | 1.0012 | -0.0981 | |||||
| Eden Re II 2025-1 Class B / DBT (US27954JAB35) | 34.17 | -1.64 | 0.9657 | -0.0323 | |||||
| Ursa Re 2025-1 Class F / DBT (US90323WAR16) | 32.93 | 0.9307 | 0.9307 | ||||||
| Hatteras (Artex Segregated Account Company) / EP (000000000) | 0.04 | 31.55 | 0.8916 | 0.8916 | |||||
| US54279PAA30 / Long Point Re IV Ltd | 30.89 | -4.43 | 0.8731 | -0.0555 | |||||
| Ursa Re 2023-3 Class D / DBT (US90323WAQ33) | 27.19 | -4.53 | 0.7684 | -0.0497 | |||||
| Purple Re 2024-1 Class A / DBT (US74639NAC74) | 27.19 | -3.41 | 0.7684 | -0.0402 | |||||
| Veraison Re 2025-1 Class A / DBT (US92335TAD19) | 26.64 | 8.82 | 0.7530 | 0.0497 | |||||
| Hudson Charles 2 (Mt. Logan Re) / EP (000000000) | 0.03 | 25.79 | 0.7289 | 0.7289 | |||||
| Sanders Re II 2025-1 Class B-2 / DBT (US80001TAD90) | 25.70 | 0.7264 | 0.7264 | ||||||
| US13947LAE20 / Cape Lookout Re Ltd | 25.56 | -5.64 | 0.7223 | -0.0558 | |||||
| Everglades Re II 2024-1 Class C / DBT (US30014LAP94) | 25.40 | -3.72 | 0.7177 | -0.0400 | |||||
| XS2599161192 / IBRD CAR 131 | 25.10 | -4.08 | 0.7094 | -0.0424 | |||||
| IBRD CAR 136 / DBT (XS2806459314) | 23.84 | -4.46 | 0.6738 | -0.0431 | |||||
| Torrey Pines Re 2024-1 Class A / DBT (US89141WAH51) | 23.43 | -4.18 | 0.6622 | -0.0403 | |||||
| High Point Re 2023-1 Class A / DBT (US429932AA44) | 23.05 | -4.91 | 0.6513 | -0.0449 | |||||
| US76133XAB38 / Residential Re 2023-I Class 14 | 23.01 | -7.12 | 0.6503 | -0.0614 | |||||
| US62984JAA60 / Nakama Re Pte. 2021-1 Class 1 | 22.77 | -4.39 | 0.6434 | -0.0407 | |||||
| Acorn Re 2024-1 Class B / DBT (US00485YAF60) | 22.54 | 42.94 | 0.6369 | 0.1840 | |||||
| Ursa Re 2023-3 Class AA / DBT (US90323WAP59) | 22.35 | -4.20 | 0.6316 | -0.0386 | |||||
| US90323WAN02 / Ursa Re Ltd | 22.21 | -4.64 | 0.6278 | -0.0414 | |||||
| Peregrine HYR / EP (000000000) | 1.80 | 21.82 | 0.6167 | 0.6167 | |||||
| US799925AA07 / Sanders Re III Ltd., Series A | 21.80 | -5.12 | 0.6160 | -0.0439 | |||||
| Blue Ridge Re 2023-1 Class B / DBT (US096003AB44) | 21.78 | -5.27 | 0.6157 | -0.0449 | |||||
| US89141WAD48 / Torrey Pines Re 2022-1 Class A | 21.62 | 8.03 | 0.6111 | 0.0361 | |||||
| IBRD CAR 132 Class A / DBT (XS2799645515) | 21.31 | -3.71 | 0.6023 | -0.0335 | |||||
| Merna Re II 2024-2 Class A / DBT (US59013MAL63) | 21.02 | -5.49 | 0.5939 | -0.0448 | |||||
| Gateway Re 2025-1 Class C2 / DBT (US36779CAN65) | 20.63 | 0.5831 | 0.5831 | ||||||
| US57839MAB46 / Mayflower Re 2023-1 Class B | 20.16 | -5.25 | 0.5699 | -0.0415 | |||||
| US86944RAE80 / Sutter Re Ltd | 19.89 | 3.02 | 0.5621 | 0.0075 | |||||
| Sanders Re II 2024-3 Class B / DBT (US80001RAB78) | 19.76 | -4.20 | 0.5583 | -0.0341 | |||||
| PoleStar Re 2024-3 Class A / DBT (US73110JAC62) | 19.29 | -4.07 | 0.5452 | -0.0325 | |||||
| Sanders Re II 2024-3 Class A / DBT (US80001RAA95) | 19.15 | -5.56 | 0.5411 | -0.0413 | |||||
| US011395AJ90 / Alamo Re Ltd | 19.06 | -5.40 | 0.5385 | -0.0401 | |||||
| Ocelot Re 2025-1 Class A / DBT (US675951AB39) | 19.01 | 0.5373 | 0.5373 | ||||||
| Sector Re V Series 2024-Dec Class GL-R / DBT (US81369AES78) | 18.93 | -4.21 | 0.5350 | -0.0327 | |||||
| Vision 2039 2025-1 Class A / DBT (XS3019877813) | 18.46 | 0.5218 | 0.5218 | ||||||
| US86944RAF55 / Sutter Re Ltd | 18.10 | -4.53 | 0.5117 | -0.0331 | |||||
| Blue Ridge Re 2023-1 Class A / DBT (US096003AA60) | 17.89 | -3.23 | 0.5055 | -0.0255 | |||||
| Fuchsia 2 2024-1 Class A / DBT (US541917AA86) | 17.75 | -3.28 | 0.5015 | -0.0256 | |||||
| US80000XAA72 / Sanders Re III Ltd | 17.42 | -3.99 | 0.4924 | -0.0289 | |||||
| US011395AH35 / Alamo Re Ltd | 16.95 | -5.38 | 0.4791 | -0.0356 | |||||
| Sanders Re III 2024-1 Class A / DBT (US799927AA62) | 16.73 | -5.08 | 0.4728 | -0.0335 | |||||
| Merna Re II 2024-1 Class A / DBT (US59013MAK80) | 16.46 | -4.42 | 0.4653 | -0.0296 | |||||
| Residential Re 2023-II Class 5 / DBT (US76090WAC47) | 16.28 | -4.84 | 0.4601 | -0.0314 | |||||
| Armor Re II 2024-1 Class A / DBT (US04227FAE51) | 16.25 | -3.88 | 0.4591 | -0.0264 | |||||
| Kendall Re 2024-1 Class A / DBT (US48878QAD25) | 16.19 | 6.79 | 0.4577 | 0.0220 | |||||
| IBRD CAR 134 Class C / DBT (XS2799645788) | 16.11 | -5.79 | 0.4553 | -0.0360 | |||||
| Torrey Pines Re 2024-1 Class B / DBT (US89141WAJ18) | 15.93 | -3.45 | 0.4503 | -0.0238 | |||||
| Bayou Re 2024-1 Class A / DBT (US07304LAC54) | 15.93 | 2.14 | 0.4501 | 0.0021 | |||||
| Hestia Re 2025-1 Class A / DBT (US42815KAC62) | 15.81 | 0.4468 | 0.4468 | ||||||
| US03843AAC62 / Aquila Re I Ltd., Series C-1 | 15.48 | 28.39 | 0.4374 | 0.0911 | |||||
| US04921WAA53 / ATLAS CAP RE 2022 DAC | 15.41 | -5.86 | 0.4355 | -0.0347 | |||||
| Nature Coast Re 2025-1 Class A / DBT (US63901CAD39) | 15.01 | -3.84 | 0.4243 | -0.0242 | |||||
| Sanders Re II 2025-1 Class A / DBT (US80001TAA51) | 14.88 | 0.4204 | 0.4204 | ||||||
| Longleaf Pine Re 2024-1 Class A / DBT (US54307MAA62) | 14.72 | -6.42 | 0.4159 | -0.0358 | |||||
| Veraison Re 2024-1 Class A / DBT (US92335TAC36) | 14.47 | 66.33 | 0.4089 | 0.1590 | |||||
| Matterhorn Re SR2023-1 Class CYB-A / DBT (US577092AV17) | 14.20 | -2.82 | 0.4012 | -0.0185 | |||||
| US91734PAD87 / Ursa Re II 2022-1 Class A | 14.17 | -4.61 | 0.4004 | -0.0263 | |||||
| US36779CAC01 / Gateway Re Ltd., Series A | 13.81 | -5.51 | 0.3902 | -0.0295 | |||||
| US05826BAA44 / Baldwin Re 2021-1 Class A | 13.76 | -4.01 | 0.3888 | -0.0229 | |||||
| Torrey Pines Re 2025-1 Class B / DBT (US89141WAM47) | 13.67 | 0.3865 | 0.3865 | ||||||
| US33975CAM73 / FloodSmart Re Ltd., Series A | 13.66 | -5.15 | 0.3860 | -0.0276 | |||||
| US62865LAD91 / Mystic Re IV Ltd | 13.47 | 6.66 | 0.3806 | 0.0179 | |||||
| Bayou Re 2025-1 Class A / DBT (US07304LAE11) | 13.38 | 0.3783 | 0.3783 | ||||||
| Sanders Re II 2025-1 Class A-2 / DBT (US80001TAB35) | 13.06 | 0.3690 | 0.3690 | ||||||
| Bridge Street Re 2025-1 Class A / DBT (US10807LAA52) | 12.99 | -4.28 | 0.3670 | -0.0227 | |||||
| Trouvaille Re Ltd. / EP (000000000) | 0.00 | 12.88 | 0.3640 | 0.3640 | |||||
| US982533AC50 / Wrigley Re 2023-1 Class B | 12.79 | -4.52 | 0.3615 | -0.0234 | |||||
| US148805AA28 / Catahoula Re II 2022-1 Class A | 12.77 | -6.65 | 0.3608 | -0.0321 | |||||
| US747977AA45 / Queen Street 2023 RE DAC | 12.73 | -6.61 | 0.3598 | -0.0318 | |||||
| US577092AN90 / Matterhorn Re Ltd | 12.66 | -4.82 | 0.3579 | -0.0243 | |||||
| Residential Re 2024-II Class 3 / DBT (US76112AAD46) | 12.50 | -4.63 | 0.3532 | -0.0232 | |||||
| Northshore Re II 2025-1 Class A / DBT (US666842AF60) | 12.41 | 0.3507 | 0.3507 | ||||||
| Torrey Pines Re 2025-1 Class A / DBT (US89141WAL63) | 12.29 | 0.3473 | 0.3473 | ||||||
| Torrey Pines Re 2025-1 Class C / DBT (US89141WAN20) | 12.29 | 0.3473 | 0.3473 | ||||||
| US539694AA71 / Locke Tavern Re Ltd., Series A | 12.24 | -4.84 | 0.3460 | -0.0236 | |||||
| Magnolia (Artex Segregated Account Company) / EP (000000000) | 0.01 | 12.24 | 0.3459 | 0.3459 | |||||
| Acorn Re 2024-1 Class A / DBT (US00485YAE95) | 12.10 | -3.74 | 0.3421 | -0.0191 | |||||
| US666842AE95 / Northshore Re II Ltd | 12.09 | -4.09 | 0.3417 | -0.0205 | |||||
| Galileo Re 2023-1 Class A / DBT (US36354TAN28) | 11.96 | -5.32 | 0.3379 | -0.0249 | |||||
| US76119YAE32 / Residential Re 2022-I Class 14 | 11.52 | -7.53 | 0.3255 | -0.0323 | |||||
| Nature Coast Re 2023-1 Class A / DBT (US63901CAA99) | 11.49 | -3.03 | 0.3247 | -0.0157 | |||||
| Charles River Re 2024-1 Class A / DBT (US159873AA63) | 11.48 | -4.76 | 0.3244 | -0.0218 | |||||
| Four Lakes Re 2024-1 Class A / DBT (US35087TAG31) | 11.45 | -4.26 | 0.3236 | -0.0200 | |||||
| US547915AB43 / Lower Ferry Re 2023-1 Class B | 11.41 | -4.77 | 0.3224 | -0.0217 | |||||
| Thopas Re Ltd. 2024-2 (S) / EP (000000000) | 0.11 | 11.37 | 0.3213 | 0.3213 | |||||
| Palm Re 2025-1 Class A / DBT (US69664FAB40) | 11.33 | 0.3202 | 0.3202 | ||||||
| Veraison Re 2025-1 Class B / DBT (US92335TAE91) | 11.14 | -4.22 | 0.3148 | -0.0193 | |||||
| US59013MAJ18 / Merna Reinsurance II Ltd | 10.95 | -5.11 | 0.3094 | -0.0220 | |||||
| US89141WAE21 / Torrey Pines Re 2022-1 Class B | 10.94 | -4.61 | 0.3093 | -0.0203 | |||||
| Palm Re 2024-1 Class A / DBT (US69664FAA66) | 10.91 | -4.51 | 0.3085 | -0.0199 | |||||
| US00485YAD13 / Acorn Re 2023-1 Class A | 10.85 | -3.95 | 0.3066 | -0.0179 | |||||
| Bonanza Re 2024-1 Class C / DBT (US09785EAQ44) | 10.74 | -3.86 | 0.3035 | -0.0174 | |||||
| Integrity Re III 2025-1 Class C / DBT (US45870GAE61) | 10.54 | 0.2979 | 0.2979 | ||||||
| FloodSmart Re 2024-1 Class B / DBT (US33975CAQ87) | 10.50 | -6.28 | 0.2967 | -0.0251 | |||||
| US07304LAA98 / Bayou Re 2023-1 Class A | 10.46 | 31.88 | 0.2957 | 0.0678 | |||||
| US59013MAH51 / Merna Reinsurance II Ltd | 10.35 | -5.17 | 0.2925 | -0.0210 | |||||
| US608800AE89 / MONA LISA RE LTD REGD V/R 144A P/P SER A 7.04563000 | 10.33 | -4.57 | 0.2918 | -0.0190 | |||||
| Genesee Street Re 2025-1 Class A / DBT (US37173WAA09) | 10.31 | 0.2913 | 0.2913 | ||||||
| Residential Re 2024-II Class 4 / DBT (US76112AAE29) | 10.09 | -4.07 | 0.2851 | -0.0170 | |||||
| XS2630523749 / Totara Re Pte. 2023-1 | 10.06 | 1.35 | 0.2843 | -0.0008 | |||||
| Foundation Re 2023-1 Class A / DBT (US349939AA62) | 9.99 | -4.70 | 0.2824 | -0.0188 | |||||
| Baltic PCC 2025-1 Class A / DBT (XS3037721118) | 9.99 | 0.2822 | 0.2822 | ||||||
| US80001EAB65 / Sanders Re III 2022-2 Class B | 9.91 | -5.34 | 0.2800 | -0.0207 | |||||
| Tomoni Re Pte 2024-1 Class B / DBT (US89009PAF53) | 9.89 | -4.70 | 0.2796 | -0.0186 | |||||
| Winston Re 2024-1 Class A / DBT (US975660AA93) | 9.79 | -3.87 | 0.2767 | -0.0159 | |||||
| US62984JAB44 / Nakama Re Pte. 2021-1 Class 2 | 9.76 | -4.07 | 0.2757 | -0.0164 | |||||
| US80001EAA82 / Sanders Re III 2022-2 Class A | 9.74 | -5.20 | 0.2752 | -0.0199 | |||||
| US36779CAA45 / Gateway Re 2022-1 Class A | 9.73 | -5.59 | 0.2751 | -0.0211 | |||||
| XS2641776773 / Eiffel Re Ltd | 9.70 | 5.47 | 0.2742 | 0.0099 | |||||
| US76119YAD58 / Residential Re 2022-I Class 13 | 9.62 | -15.36 | 0.2719 | -0.0546 | |||||
| Gateway Re 2024-1 Class AA / DBT (US36779CAG15) | 9.52 | -5.46 | 0.2690 | -0.0202 | |||||
| PoleStar Re 2024-1 Class A / DBT (US73110JAA07) | 9.40 | -3.90 | 0.2657 | -0.0153 | |||||
| Winston Re 2025-1 Class A / DBT (US975660AC59) | 9.37 | 0.2648 | 0.2648 | ||||||
| Mona Lisa Re 2024-1 Class A / DBT (US608800AH11) | 9.33 | 108.19 | 0.2636 | 0.1349 | |||||
| Mona Lisa Re 2025-1 Class B / DBT (US608800AK40) | 9.23 | -3.69 | 0.2608 | -0.0145 | |||||
| Riverfront Re 2025 Class A / DBT (US76870YAF97) | 9.12 | 0.2576 | 0.2576 | ||||||
| US74639NAA19 / Purple Re Ltd | 9.05 | -4.54 | 0.2557 | -0.0166 | |||||
| US07304LAB71 / Bayou Re 2023-1 Class B | 8.91 | -6.07 | 0.2519 | -0.0207 | |||||
| Fish Pond Re 2024-1 Class A / DBT (US33774EAA29) | 8.91 | -3.90 | 0.2518 | -0.0146 | |||||
| Gateway Re 2025-1 Class AA / DBT (US36779CAP14) | 8.78 | 0.2483 | 0.2483 | ||||||
| MMIFS Re 2025-1 Class A / DBT (XS2969300081) | 8.77 | 1.08 | 0.2480 | -0.0014 | |||||
| Mona Lisa Re 2025-1 Class A / DBT (US608800AJ76) | 8.75 | -4.02 | 0.2472 | -0.0146 | |||||
| US85237TAA07 / Stabilitas Re Ltd | 8.62 | -5.01 | 0.2437 | -0.0171 | |||||
| Sanders Re II 2025-1 Class B-1 / DBT (US80001TAC18) | 8.56 | 0.2418 | 0.2418 | ||||||
| US89141WAF95 / Torrey Pines Re Ltd., Series A | 8.55 | -4.41 | 0.2416 | -0.0153 | |||||
| US177510AL87 / Citrus Re 2023-1 Class A | 8.50 | -5.06 | 0.2401 | -0.0170 | |||||
| Azzurro Re II DAC 2024-1 Class A / DBT (XS2788028178) | 8.47 | 9.37 | 0.2395 | 0.0169 | |||||
| King Max Re DAC / DBT (XS2723834052) | 8.45 | 9.56 | 0.2389 | 0.0172 | |||||
| US203235AB20 / Commonwealth RE Ltd | 8.38 | -4.94 | 0.2367 | -0.0164 | |||||
| Mayflower Re 2024-1 Class A / DBT (US57839MAC29) | 8.33 | 0.02 | 0.2353 | -0.0038 | |||||
| US03843AAB89 / Aquila Re I Ltd Series 2023-1 | 8.32 | -1.18 | 0.2351 | -0.0067 | |||||
| US92335TAB52 / VERAISON RE LTD UNSECURED 144A 03/31 VAR | 8.31 | -1.47 | 0.2350 | -0.0074 | |||||
| Integrity Re 2024-1 Class D / DBT (US45833UAM36) | 8.28 | -2.80 | 0.2339 | -0.0107 | |||||
| US57839MAA62 / Mayflower Re Ltd | 8.12 | -4.74 | 0.2294 | -0.0154 | |||||
| US74639NAB91 / Purple Re Ltd., Series A | 8.11 | -3.14 | 0.2293 | -0.0113 | |||||
| Gateway Re 2025-2 Class A / DBT (US36779CAS52) | 8.10 | 0.2288 | 0.2288 | ||||||
| Tomoni Re Pte 2024-1 Class A / DBT (US89009PAE88) | 8.10 | -0.48 | 0.2288 | -0.0049 | |||||
| Fuchsia 2023-1 Class A / DBT (US54180TAA34) | 8.07 | 0.15 | 0.2281 | -0.0034 | |||||
| US62426LAA70 / Mountain Re 2023-1 Class A | 8.00 | -0.98 | 0.2260 | -0.0060 | |||||
| Torrey Pines Re 2024-1 Class C / DBT (US89141WAK80) | 7.73 | -0.73 | 0.2185 | -0.0053 | |||||
| Aragonite Re 2024-1 Class A / DBT (US03851YAA73) | 7.69 | 1.01 | 0.2174 | -0.0014 | |||||
| Hexagon IV Re 2023-1 Class A / DBT (XS2710192464) | 7.69 | 9.42 | 0.2174 | 0.0154 | |||||
| Armor Re II 2024-2 Class A / DBT (US04227FAF27) | 7.68 | 1.19 | 0.2171 | -0.0010 | |||||
| IBRD CAR 135 Class D / DBT (XS2809694198) | 7.64 | 0.91 | 0.2158 | -0.0016 | |||||
| IBRD CAR 133 Class B / DBT (XS2799645606) | 7.63 | -0.01 | 0.2158 | -0.0036 | |||||
| Titania Re 2024-1 Class A / DBT (US888329AE97) | 7.62 | -0.09 | 0.2154 | -0.0037 | |||||
| US92851QAA76 / Vitality Re XIV Ltd | 7.61 | 1.37 | 0.2150 | -0.0006 | |||||
| US547915AA69 / Lower Ferry Re Ltd | 7.54 | -0.95 | 0.2132 | -0.0056 | |||||
| US49407PAL40 / Kilimanjaro III Re Ltd | 7.52 | -0.62 | 0.2125 | -0.0049 | |||||
| Sabine Re 2024-1 Class A / DBT (US785628AA63) | 7.45 | 25.71 | 0.2106 | 0.0403 | |||||
| Hestia Re 2025-1 Class B / DBT (US42815KAD46) | 7.29 | 0.2060 | 0.2060 | ||||||
| Residential Re 2023-II Class 3 / DBT (US76090WAB63) | 7.25 | -2.16 | 0.2049 | -0.0080 | |||||
| Aquila Re I 2024-1 Class B-1 / DBT (US037987AB06) | 7.21 | 96.94 | 0.2038 | 0.0986 | |||||
| Titania Re 2024-1 Class B / DBT (US888329AF62) | 7.20 | -1.11 | 0.2034 | -0.0057 | |||||
| US148805AB01 / Catahoula Re II 2022-1 Class B | 7.15 | -3.13 | 0.2020 | -0.0100 | |||||
| Recoletos Re DAC 2024-1 Class A / DBT (US755933AA66) | 7.00 | 0.11 | 0.1979 | -0.0030 | |||||
| US62983QAP81 / Nakama Re 2023-1 Class 2 | 6.94 | 0.17 | 0.1961 | -0.0029 | |||||
| Yosemite Re 2025-1 Class A / DBT (US98740RAB50) | 6.87 | 0.1942 | 0.1942 | ||||||
| US177510AM60 / Citrus Re 2023-1 Class B | 6.87 | -1.29 | 0.1941 | -0.0058 | |||||
| US76114NAD49 / Residential Re 2021-I Class 14 | 6.78 | -0.91 | 0.1916 | -0.0049 | |||||
| 3264 Re 2025-1 Class B / DBT (US88577CAF86) | 6.74 | 0.10 | 0.1904 | -0.0029 | |||||
| 3264 Re 2025-1 Class A / DBT (US88577CAE12) | 6.70 | -0.43 | 0.1894 | -0.0039 | |||||
| Citrus Re 2025-1 Class A / DBT (US177510AQ74) | 6.70 | 0.1894 | 0.1894 | ||||||
| US59013MAF95 / Merna Re II 2022-2 Class A | 6.66 | -1.52 | 0.1884 | -0.0060 | |||||
| Herbie Re 2024-2 Class B / DBT (US42703VAK98) | 6.52 | -0.37 | 0.1842 | -0.0037 | |||||
| Herbie Re 2024-2 Class A / DBT (US42703VAJ26) | 6.40 | -1.39 | 0.1808 | -0.0056 | |||||
| Integrity Re III 2025-1 Class D / DBT (US45870GAF37) | 6.40 | 0.1807 | 0.1807 | ||||||
| Nature Coast Re 2024-1 Class A / DBT (US63901CAC55) | 6.39 | 4.65 | 0.1806 | 0.0052 | |||||
| XS2356204052 / LION III RE DAC /EUR/ REGD V/R 144A P/P SER 21-A 3.50000000 | 6.22 | 9.64 | 0.1759 | 0.0128 | |||||
| Citrus Re 2024-1 Class B / DBT (US177510AP91) | 6.19 | 0.26 | 0.1748 | -0.0024 | |||||
| Mystic Re IV 2025-1 Class A / DBT (US62865LAF40) | 6.16 | -0.42 | 0.1741 | -0.0036 | |||||
| East Lane Re VII 2024-1 Class A / DBT (US27332EAA91) | 6.09 | 0.99 | 0.1721 | -0.0011 | |||||
| Ashera Re 2024-1 Class A / DBT (US04401RAA59) | 6.04 | -0.53 | 0.1708 | -0.0037 | |||||
| Gateway Re 2025-1 Class C1 / DBT (US36779CAR79) | 5.99 | 0.1692 | 0.1692 | ||||||
| US49407PAH38 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER A-2 11.26520900 | 5.98 | -0.33 | 0.1689 | -0.0034 | |||||
| US80000XAB55 / Sanders Re III 2022-1 Class B | 5.93 | 14.10 | 0.1676 | 0.0183 | |||||
| Matterhorn Re 2025-1 Class B / DBT (US577092AX72) | 5.89 | -0.39 | 0.1665 | -0.0034 | |||||
| Aquila Re I 2024-1 Class A-1 / DBT (US037987AA23) | 5.89 | -0.57 | 0.1663 | -0.0037 | |||||
| Greengrove Re 2025-1 Class A / DBT (US39526JAA97) | 5.88 | 0.1662 | 0.1662 | ||||||
| Integrity Re 2024-1 Class C / DBT (US45833UAL52) | 5.83 | -0.53 | 0.1648 | -0.0036 | |||||
| US982533AB77 / Wrigley Re 2023-1 Class A | 5.73 | -0.10 | 0.1619 | -0.0029 | |||||
| US613752AB07 / Montoya Re 2022-2 Class A | 5.71 | -2.54 | 0.1614 | -0.0069 | |||||
| Citrus Re 2025-1 Class B / DBT (US177510AR57) | 5.69 | 0.1609 | 0.1609 | ||||||
| Integrity Re 2024-1 Class A / DBT (US45833UAJ07) | 5.69 | -1.18 | 0.1607 | -0.0046 | |||||
| US89055TAA16 / TOPANGA RE LIMITED | 5.69 | 67.09 | 0.1607 | 0.0629 | |||||
| Gateway Re 2025-1 Class AAA / DBT (US36779CAM82) | 5.65 | 0.1597 | 0.1597 | ||||||
| US92849MAB90 / Vitality Re XIII Ltd., Series B | 5.64 | 0.41 | 0.1593 | -0.0020 | |||||
| US177510AK05 / Citrus Re 2022-1 Class A | 5.54 | -0.97 | 0.1564 | -0.0041 | |||||
| Herbie Re 2024-2 Class C / DBT (US42703VAL71) | 5.43 | -2.62 | 0.1533 | -0.0067 | |||||
| US79381MAC82 / Sakura RE Ltd | 5.42 | -1.97 | 0.1532 | -0.0057 | |||||
| Bayou Re 2024-1 Class B / DBT (US07304LAD38) | 5.42 | -0.28 | 0.1532 | -0.0029 | |||||
| US36779CAF32 / Gateway Re Ltd., Series A | 5.39 | -2.18 | 0.1522 | -0.0060 | |||||
| Nature Coast Re 2025-2 Class A / DBT (US63901CAE12) | 5.26 | 0.1486 | 0.1486 | ||||||
| US45833UAH41 / Integrity Re Ltd., Series A | 5.19 | -2.70 | 0.1466 | -0.0066 | |||||
| Residential Re 2024-II Class 2 / DBT (US76112AAC62) | 5.08 | 1.50 | 0.1435 | -0.0002 | |||||
| US92335TAA79 / Veraison Re Ltd | 5.00 | -0.97 | 0.1414 | -0.0037 | |||||
| Residential Re 2024-I Class 14 / DBT (US76091BAC90) | 4.95 | -4.57 | 0.1400 | -0.0091 | |||||
| Vitality Re XVI 2025 Class A / DBT (US92849FAA66) | 4.89 | 0.02 | 0.1383 | -0.0023 | |||||
| US092168AA11 / Black Kite Re 2022-1 Class A | 4.88 | -1.28 | 0.1379 | -0.0041 | |||||
| US83427GAA31 / Solomon Re Ltd., Series A | 4.82 | -0.86 | 0.1361 | -0.0034 | |||||
| US90323WAL46 / Ursa Re Ltd | 4.79 | -0.33 | 0.1354 | -0.0027 | |||||
| US76114NAC65 / Residential Reinsurance 2021 Ltd | 4.78 | -10.14 | 0.1349 | -0.0177 | |||||
| US80000YAA55 / Sanders Re III Ltd | 4.73 | -0.71 | 0.1336 | -0.0032 | |||||
| Four Lakes Re 2024-1 Class B / DBT (US35087TAH14) | 4.72 | -0.30 | 0.1335 | -0.0026 | |||||
| Tomoni Re Pte 2022-1 Class A-1 / DBT (US89009PAA66) | 4.67 | -0.19 | 0.1320 | -0.0024 | |||||
| US367927AA84 / Gateway Re II Ltd | 4.66 | -2.27 | 0.1316 | -0.0053 | |||||
| US90323WAM29 / Ursa Re 2023-1 Class C | 4.64 | -0.81 | 0.1311 | -0.0033 | |||||
| Eden Re II 2024-1 Class B / DBT (US27954UAB89) | 4.53 | -43.70 | 0.1281 | -0.1031 | |||||
| US91734PAG19 / Ursa Re II 2022-2 Class C | 4.51 | -1.34 | 0.1273 | -0.0038 | |||||
| US98740RAA77 / YOSEMITE RE LTD UNSECURED 144A 06/25 VAR | 4.45 | -1.37 | 0.1259 | -0.0039 | |||||
| US76133XAA54 / Residential Re 2023-I Class 13 | 4.26 | -50.05 | 0.1204 | -0.1246 | |||||
| Nature Coast Re 2023-1 Class B / DBT (US63901CAB72) | 4.26 | 2.95 | 0.1203 | 0.0015 | |||||
| Integrity Re III 2025-1 Class A-2 / DBT (US45870GAB23) | 4.24 | 0.1199 | 0.1199 | ||||||
| Winston Re 2024-1 Class B / DBT (US975660AB76) | 4.22 | 1.15 | 0.1194 | -0.0006 | |||||
| Mystic Re IV 2025-1 Class C / DBT (US62865LAH06) | 4.05 | 16.63 | 0.1146 | 0.0147 | |||||
| US80001QAB95 / Sanders Re III 2023-1 Class B | 4.05 | 15.25 | 0.1145 | 0.0135 | |||||
| US92840DAB82 / Vista Re 2022-1 Class A | 4.00 | -2.01 | 0.1131 | -0.0042 | |||||
| Blue Sky Re DAC 2023-1 / DBT (XS2728630596) | 4.00 | 9.61 | 0.1131 | 0.0082 | |||||
| Mystic Re IV 2025-1 Class B / DBT (US62865LAG23) | 3.97 | 1.61 | 0.1121 | -0.0000 | |||||
| US92849MAA18 / VITALITY RE XIII LTD REGD V/R 144A P/P SER A 2.15721600 | 3.88 | 0.31 | 0.1096 | -0.0015 | |||||
| Vitality Re XV 2024 Class A / DBT (US92847CAA53) | 3.86 | 1.05 | 0.1091 | -0.0007 | |||||
| Matterhorn Re 2025-1 Class A / DBT (US577092AW99) | 3.86 | -0.44 | 0.1090 | -0.0023 | |||||
| US42815KAB89 / Hestia Re Ltd., Series A | 3.79 | -0.37 | 0.1072 | -0.0022 | |||||
| Galileo Re 2023-1 Class B / DBT (US36354TAP75) | 3.79 | -1.12 | 0.1070 | -0.0030 | |||||
| US05826BAB27 / Baldwin Re Ltd | 3.69 | -0.08 | 0.1043 | -0.0018 | |||||
| Nakama Re 2025-1 Class 1 / DBT (US62984JAD00) | 3.65 | 0.1031 | 0.1031 | ||||||
| US03843AAA07 / Aquila Re I Ltd., Series A-1 | 3.54 | -0.89 | 0.1002 | -0.0026 | |||||
| Gateway Re 2025-1 Class A / DBT (US36779CAQ96) | 3.44 | 0.0973 | 0.0973 | ||||||
| Integrity Re III 2025-1 Class B-2 / DBT (US45870GAD88) | 3.43 | 0.0970 | 0.0970 | ||||||
| US577092AD19 / MATTERHORN RE LTD REGD V/R 144A P/P SER A 5.00507000 | 3.35 | 0.00 | 0.0946 | -0.0016 | |||||
| 3264 Re 2024-1 Class B / DBT (US88577CAD39) | 3.27 | -2.99 | 0.0925 | -0.0044 | |||||
| US36779CAD83 / Gateway Re 2023-1 Class B | 3.26 | -0.49 | 0.0920 | -0.0020 | |||||
| Integrity Re 2024-1 Class B / DBT (US45833UAK79) | 3.25 | -1.13 | 0.0918 | -0.0026 | |||||
| US76114NAB82 / RESIDENTIAL RE 21 LTD | 3.23 | -46.22 | 0.0914 | -0.0813 | |||||
| Black Kite Re 2025-1 Class A / DBT (US092168AB93) | 3.23 | 0.0914 | 0.0914 | ||||||
| US80001QAA13 / Sanders Re III Ltd. | 3.22 | -1.29 | 0.0911 | -0.0027 | |||||
| Citrus Re 2024-1 Class A / DBT (US177510AN44) | 3.22 | -0.28 | 0.0910 | -0.0017 | |||||
| Puerto Rico Parametric Re 2024-1 Class A / DBT (US74528TAA25) | 3.20 | -0.56 | 0.0905 | -0.0020 | |||||
| Long Walk Re 2024-1 Class A / DBT (US54289CAA09) | 3.20 | -0.28 | 0.0904 | -0.0018 | |||||
| Kizuna Re III 2024-1 Class A / DBT (US49835JAB26) | 3.14 | 0.48 | 0.0888 | -0.0010 | |||||
| US31771QAA22 / FINCA RE LTD | 3.10 | -1.40 | 0.0877 | -0.0027 | |||||
| US91734PAE60 / Ursa Re II 2022-1 Class E | 3.10 | -0.61 | 0.0876 | -0.0020 | |||||
| Quercus Re DAC / DBT (XS2865536135) | 3.10 | 10.01 | 0.0876 | 0.0067 | |||||
| Four Lakes Re 2023-1 Class A / DBT (US35087TAE82) | 3.05 | 0.13 | 0.0862 | -0.0013 | |||||
| US89009PAB40 / Tomoni Re Pte 2022-1 Class B-1 | 3.00 | 0.03 | 0.0847 | -0.0014 | |||||
| US44914CAC01 / Hypatia Ltd., Series A | 2.86 | -1.68 | 0.0808 | -0.0027 | |||||
| Bonanza Re 2024-1 Class A / DBT (US09785EAN13) | 2.85 | 0.78 | 0.0806 | -0.0007 | |||||
| Bonanza Re 2024-1 Class B / DBT (US09785EAP60) | 2.83 | -0.53 | 0.0801 | -0.0018 | |||||
| Taranis Re DAC 2023-1 Class A / DBT (XS2721087653) | 2.80 | 9.69 | 0.0790 | 0.0058 | |||||
| Ocelot Re 2025-1 Class B / DBT (US675951AC12) | 2.79 | 0.0789 | 0.0789 | ||||||
| US10260PAD06 / Bowline Re 2022-1 Class A | 2.66 | -0.78 | 0.0751 | -0.0018 | |||||
| Vitality Re XV 2024 Class B / DBT (US92847CAB37) | 2.66 | 1.68 | 0.0751 | 0.0000 | |||||
| US49407PAJ93 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER B-2 4.51520900 | 2.66 | -0.34 | 0.0751 | -0.0015 | |||||
| US33975CAN56 / FloodSmart Re Ltd | 2.64 | 7.26 | 0.0747 | 0.0039 | |||||
| US10260PAF53 / Bowline Re 2022-1 Class C | 2.51 | -0.75 | 0.0708 | -0.0017 | |||||
| Athena I Re DAC / DBT (XS2937685795) | 2.50 | 9.66 | 0.0706 | 0.0052 | |||||
| US42703VAF04 / Herbie Re 2022-1 Class A | 2.48 | -2.36 | 0.0701 | -0.0029 | |||||
| US91734PAF36 / Ursa Re II Ltd | 2.47 | -0.76 | 0.0699 | -0.0017 | |||||
| US92851QAB59 / Vitality Re XIV Ltd | 2.46 | 0.94 | 0.0695 | -0.0005 | |||||
| US10260PAE88 / Bowline Re 2022-1 Class B | 2.44 | -3.93 | 0.0691 | -0.0040 | |||||
| Maschpark Re 2024-1 Class A / DBT (US574591AA15) | 2.44 | 1.33 | 0.0690 | -0.0002 | |||||
| US49407PAK66 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER C-2 4.25760400 | 2.44 | -0.33 | 0.0688 | -0.0014 | |||||
| US59165HAD17 / MetroCat Re Ltd | 2.43 | -1.46 | 0.0687 | -0.0022 | |||||
| Vitality Re XVI 2025 Class C / DBT (US92849FAC23) | 2.39 | 0.04 | 0.0674 | -0.0011 | |||||
| Orange Capital Re 2023-1 Class A / DBT (XS2722275190) | 2.25 | 10.14 | 0.0636 | 0.0049 | |||||
| US12765KAE55 / Caelus 2018-1 Class A | 2.17 | 18.34 | 0.0613 | 0.0086 | |||||
| First Coast Re IV 2025-1 Class B / DBT (US31969UAC18) | 2.16 | 0.0610 | 0.0610 | ||||||
| US04638WAA99 / Astro Re 2021-1 Class A | 2.07 | 60.43 | 0.0585 | 0.0214 | |||||
| Hexagon IV Re 2023-1 Class B / DBT (XS2711053632) | 2.05 | 9.24 | 0.0578 | 0.0040 | |||||
| US31969UAA51 / First Coast Re IV Ltd., Series A | 2.03 | -1.27 | 0.0574 | -0.0017 | |||||
| Integrity Re III 2025-1 Class A-1 / DBT (US45870GAA40) | 1.93 | 0.0547 | 0.0547 | ||||||
| Atlas Capital DAC 2024-1 Class A / DBT (US049207AB96) | 1.92 | -2.29 | 0.0542 | -0.0022 | |||||
| 3264 Re 2024-1 Class A / DBT (US88577CAC55) | 1.84 | -0.86 | 0.0521 | -0.0013 | |||||
| Logistics Re 2024-1 Class A / DBT (US54143LAB45) | 1.77 | 0.45 | 0.0500 | -0.0006 | |||||
| US203235AA47 / Commonwealth RE Ltd | 1.75 | -0.62 | 0.0496 | -0.0011 | |||||
| Vitality Re XVI 2025 Class B / DBT (US92849FAB40) | 1.75 | 0.06 | 0.0495 | -0.0008 | |||||
| Montoya Re 2025-1 Class A / DBT (US613752AD62) | 1.72 | -0.98 | 0.0485 | -0.0013 | |||||
| XS2411653293 / Hexagon III Re Pte. Class B | 1.64 | 9.18 | 0.0464 | 0.0032 | |||||
| US76119YAC75 / Residential Re 2022-I Class 12 | 1.55 | -44.01 | 0.0437 | -0.0356 | |||||
| Sakura Re 2025-1 Class A / DBT (US79381MAD65) | 1.50 | 0.0423 | 0.0423 | ||||||
| Integrity Re III 2025-1 Class B-1 / DBT (US45870GAC06) | 1.49 | 0.0420 | 0.0420 | ||||||
| US182896AA84 / CLAVEAU RE LTD UNSECURED 144A 07/28 VAR | 1.42 | -65.44 | 0.0400 | -0.0777 | |||||
| US35087TAD00 / Four Lakes Re Ltd | 1.32 | -0.75 | 0.0374 | -0.0009 | |||||
| Riverfront Re 2025 Class B / DBT (US76870YAG70) | 1.25 | 0.0353 | 0.0353 | ||||||
| US27955GAB86 / EDEN RE II LTD | 1.15 | 13.93 | 0.0326 | 0.0035 | |||||
| US33975CAK18 / FloodSmart Re 2022-1 Class B | 1.14 | -86.20 | 0.0323 | -0.2058 | |||||
| US049207AA14 / Atlas Capital DAC | 1.03 | -1.35 | 0.0290 | -0.0009 | |||||
| US577092AR05 / Matterhorn Re Argon 2022-1 Class A | 1.00 | -0.50 | 0.0283 | -0.0006 | |||||
| Madison (Artex Segregated Account Company) / EP (000000000) | 0.01 | 0.96 | 0.0272 | 0.0272 | |||||
| Sector Re V Series 2024-Apr Class GL-R / DBT (US81369AEQ13) | 0.87 | -79.20 | 0.0246 | -0.0957 | |||||
| US80001MAB81 / SANDERS RE II LTD | 0.81 | -14.80 | 0.0228 | -0.0044 | |||||
| US45833UAF84 / Integrity Re Ltd | 0.75 | 0.00 | 0.0211 | -0.0003 | |||||
| US42703VAD55 / Herbie Re 2020-2 Class C | 0.61 | 8.41 | 0.0171 | 0.0011 | |||||
| Yoho (Artex Segregated Account Company) / EP (000000000) | 0.04 | 0.40 | 0.0113 | 0.0113 | |||||
| Easton Re 2024-1 Class A / DBT (US27777AAA97) | 0.25 | 0.0072 | 0.0072 | ||||||
| US76114NAA00 / RESIDENTIAL RE 21 LTD | 0.20 | -80.82 | 0.0057 | -0.0245 | |||||
| US42815KAA07 / HESTIA RE LTD UNSECURED 144A 04/25 VAR | 0.19 | -98.73 | 0.0054 | -0.4229 | |||||
| US42703VAE39 / HERBIE RE LTD | 0.16 | -88.70 | 0.0046 | -0.0366 | |||||
| Sector Re V Series 2023-Dec Class GL-R / DBT (US81369AEN81) | 0.11 | -92.37 | 0.0031 | -0.0380 | |||||
| Residential Re 2019-I Class 12 / DBT (US76120FAA93) | 0.10 | 0.00 | 0.0030 | -0.0000 | |||||
| US27955KAB98 / Eden Re II 2022-1 Class B | 0.09 | 117.07 | 0.0025 | 0.0013 | |||||
| FRNTRE / Frontline 2018-1 Class A | 0.09 | 0.00 | 0.0025 | -0.0000 | |||||
| XS2423597801 / Phoenix 2 Re Pte. Ltd. 2022-1 Class A | 0.08 | -90.01 | 0.0023 | -0.0208 | |||||
| US27955KAA16 / Eden Re II 2022-1 Class A | 0.08 | 146.88 | 0.0023 | 0.0013 | |||||
| US76119YAB92 / Residential Re 2022-I Class 11 | 0.08 | -80.05 | 0.0022 | -0.0089 | |||||
| Lyndhurst (Horseshoe Re) / EP (000000000) | 0.03 | 0.05 | 0.0013 | 0.0013 | |||||
| US12765KAF21 / Caelus 2018-1 Class B | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US705809AD36 / Pelican IV Re 2021-1 Class B | 0.00 | 0.0000 | -0.0000 | ||||||
| XS2423598528 / Phoenix Re Pte. Ltd. 2022-1 Class B | 0.00 | -100.00 | 0.0000 | -0.0265 | |||||
| US92846DAB29 / Vita Capital VI 2021-1 Class B | 0.00 | 0.0000 | -0.0000 | ||||||
| RR-JP US / RA (N/A) | -24.96 | -0.7054 | -0.7054 |
