Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 0 | 64,520,814 | 64,520,814 | 3.57% | $64.52M |
| Foundation Re IV Ltd., Series A | 0 | 60,000,000 | 60,000,000 | 3.36% | $60.72M |
| Bridge Street Re Ltd., Series A | 0 | 51,450,000 | 51,450,000 | 2.84% | $51.40M |
| URSA RE II LTD UNSECURED 144A 06/28 VAR | 0 | 42,250,000 | 42,250,000 | 2.34% | $42.38M |
| GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | 0 | 40,000,000 | 40,000,000 | 2.21% | $40.01M |
| URSA RE II LTD UNSECURED 144A 12/29 VAR | 0 | 25,000,000 | 25,000,000 | 1.38% | $24.96M |
| TOMTIT RE 2026 | 0 | 18,250,000 | 18,250,000 | 1.20% | $21.63M |
| Skyline Re Ltd., Series A | 0 | 20,000,000 | 20,000,000 | 1.10% | $19.97M |
| Montoya Re Ltd., Series A | 0 | 19,600,000 | 19,600,000 | 1.08% | $19.59M |
| Galileo Re Ltd., Series A | 0 | 18,750,000 | 18,750,000 | 1.03% | $18.69M |
| Galileo Re Ltd., Series B | 0 | 17,500,000 | 17,500,000 | 0.96% | $17.35M |
| Mona Lisa Re Ltd., Series A | 0 | 17,250,000 | 17,250,000 | 0.95% | $17.21M |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0 | 17,250,000 | 17,250,000 | 0.95% | $17.16M |
| Mona Lisa Re Ltd., Series B | 0 | 15,000,000 | 15,000,000 | 0.83% | $14.96M |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0 | 14,500,000 | 14,500,000 | 0.80% | $14.45M |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0 | 14,500,000 | 14,500,000 | 0.80% | $14.43M |
| Herbie Re Ltd., Series A | 0 | 14,000,000 | 14,000,000 | 0.77% | $13.99M |
| 3264 re Ltd., Series A | 0 | 14,000,000 | 14,000,000 | 0.77% | $13.96M |
| Meadows Ltd., Series B | 0 | 14,000,000 | 14,000,000 | 0.76% | $13.82M |
| Four Lakes Re Ltd., Series B | 0 | 12,750,000 | 12,750,000 | 0.70% | $12.70M |
| 3264 re Ltd., Series B | 0 | 12,000,000 | 12,000,000 | 0.66% | $11.97M |
| Topanga Re Ltd., Series A | 0 | 10,500,000 | 10,500,000 | 0.58% | $10.47M |
| ADARE RE 2026 | 0 | 10,045,000 | 10,045,000 | 0.55% | $9.96M |
| EPSOM RE 2025-2 | 0 | 10,000,000 | 10,000,000 | 0.50% | $9.13M |
| Topanga Re Ltd., Series B | 0 | 8,750,000 | 8,750,000 | 0.48% | $8.73M |
| MERION RE 2026-1 | 0 | 9,250,000 | 9,250,000 | 0.46% | $8.37M |
| HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR | 0 | 8,100,000 | 8,100,000 | 0.45% | $8.09M |
| Fuchsia - London Bridge 2 PCC Ltd., Series A | 0 | 6,750,000 | 6,750,000 | 0.37% | $6.73M |
| Turris RE Ltd., Series A | 0 | 6,000,000 | 6,000,000 | 0.33% | $5.99M |
| Recoletos RE DAC | 0 | 4,500,000 | 4,500,000 | 0.30% | $5.40M |
| Four Lakes Re Ltd., Series A | 0 | 5,350,000 | 5,350,000 | 0.29% | $5.33M |
| LLANDUDNO RE 2026 | 0 | 6,000,000 | 6,000,000 | 0.29% | $5.25M |
| Meadows Ltd., Series A | 0 | 4,750,000 | 4,750,000 | 0.26% | $4.68M |
| Mystic Re IV Ltd., Series B | 0 | 4,500,000 | 4,500,000 | 0.25% | $4.49M |
| OLD HEAD RE 2026 | 0 | 5,000,000 | 5,000,000 | 0.23% | $4.12M |
| Mystic Re IV Ltd., Series A | 0 | 3,500,000 | 3,500,000 | 0.19% | $3.49M |
| MEADOWS LTD | 0 | 2,750,000 | 2,750,000 | 0.15% | $2.75M |
| Montoya Re Ltd. | 0 | 2,750,000 | 2,750,000 | 0.15% | $2.74M |
| PINE VALLEY RE 2026 | 0 | 750,000 | 750,000 | 0.04% | $663.82K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PI0055-GRANTHAM RE 2025 | 19,950,000 | 0 | -19,950,000 | 0.00% | -$20.13M |
| PI0056-Harrogate | 19,875,000 | 0 | -19,875,000 | 0.00% | -$20.06M |
| PI0058-Jedburgh | 14,875,000 | 0 | -14,875,000 | 0.00% | -$14.99M |
| NPI0001-Bongnor Regis | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.57M |
| Acorn Re Ltd., Series B | 9,250,000 | 0 | -9,250,000 | 0.00% | -$9.24M |
| Queen Street 2023 Re Designated Activity Company | 6,950,000 | 0 | -6,950,000 | 0.00% | -$6.98M |
| Galileo Re Ltd., Series B | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.76M |
| Gateway Re Ltd., Series AA | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.72M |
| Titania RE Ltd | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.94M |
| Residential Reinsurance 2021 Ltd | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.52M |
| Matterhorn Re SR2021-1 Class A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| Gateway Re Ltd., Series A | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.74M |
| Topanga Re Ltd., Series A | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.64M |
| Ursa Re Ltd., Series Aa | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Residential Reinsurance 2021 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$501.25K |
| Vitality Re XIII Ltd., Series A | 500,000 | 0 | -500,000 | 0.00% | -$500.20K |
| Four Lakes Re Ltd., Series A | 250,000 | 0 | -250,000 | 0.00% | -$252.25K |
| ZSCALER INC CFD | 1 | 0 | -1 | 0.00% | -$50.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sutter Re Ltd | 7,500,000 | 15,355,000 | 7,855,000 | 0.87% | $7.99M |
| FOUNDATION RE IV LTD | 5,250,000 | 11,955,000 | 6,705,000 | 0.68% | $6.86M |
| Cape Lookout Re Ltd., Series A | 1,500,000 | 11,500,000 | 10,000,000 | 0.64% | $10.09M |
| Kendall Re Ltd., Series A | 2,500,000 | 5,500,000 | 3,000,000 | 0.32% | $3.09M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Residential Reinsurance 2025 Ltd. | 30,000,000 | 30,000,000 | 0 | 1.65% | -$220.86K |
| Merna Re Co.wide Ltd. | 28,250,000 | 28,250,000 | 0 | 1.64% | -$658.22K |
| RESIDENTIAL REINSURANCE 2025 LTD | 27,500,000 | 27,500,000 | 0 | 1.52% | -$87.66K |
| Mystic Re IV Ltd., Series A | 19,950,000 | 19,950,000 | 0 | 1.15% | -$468.82K |
| Northshore Re II Ltd., Series A | 19,750,000 | 19,750,000 | 0 | 1.11% | -$132.32K |
| Sanders RE II Ltd., Series B | 18,000,000 | 18,000,000 | 0 | 1.03% | -$50.40K |
| GAMBOGE RE 2025 | 18,000,000 | 18,000,000 | 0 | 1.02% | $325.58K |
| LIGHTNING RE SERIES 2023 1 | 17,550,000 | 17,550,000 | 0 | 0.98% | -$475.60K |
| Merna Re Enterprise Ltd., Series A. | 16,500,000 | 16,500,000 | 0 | 0.93% | -$300.30K |
| Bonanza RE Ltd., Series C | 16,000,000 | 16,000,000 | 0 | 0.90% | -$230.40K |
| PI0059-Kettering | 15,000,000 | 15,000,000 | 0 | 0.85% | $328.16K |
| Kilimanjaro II Re Ltd., Series D-2 | 14,750,000 | 14,750,000 | 0 | 0.85% | -$118.00K |
| Acorn Re Ltd. | 14,750,000 | 14,750,000 | 0 | 0.81% | -$19.99K |
| Kilimanjaro II Re Ltd., Series C-2 | 14,250,000 | 14,250,000 | 0 | 0.81% | -$69.82K |
| Merna Reinsurance II Ltd., Series A | 13,000,000 | 13,000,000 | 0 | 0.76% | -$118.30K |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 12,750,000 | 12,750,000 | 0 | 0.73% | -$247.35K |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 12,500,000 | 12,500,000 | 0 | 0.71% | -$203.75K |
| Sanders RE II Ltd., Series A | 12,575,000 | 12,575,000 | 0 | 0.71% | -$15.09K |
| Bridge STR RE Ltd. | 12,250,000 | 12,250,000 | 0 | 0.69% | -$94.32K |
| Torrey Pines Re Ltd., Series B | 10,750,000 | 10,750,000 | 0 | 0.61% | -$144.05K |
| URSA RE LTD UNSECURED 144A 02/28 VAR | 10,750,000 | 10,750,000 | 0 | 0.60% | $25.80K |
| Veraison Re Ltd., Series A | 10,500,000 | 10,500,000 | 0 | 0.59% | $82.95K |
| INTEGRITY RE III UNSECURED 144A 06/28 VAR | 10,000,000 | 10,000,000 | 0 | 0.58% | -$144.00K |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 10,000,000 | 10,000,000 | 0 | 0.58% | -$211.00K |
| Kendall Re Ltd., Series B | 10,000,000 | 10,000,000 | 0 | 0.57% | -$123.00K |
| Finca RE Ltd., Series A | 10,000,000 | 10,000,000 | 0 | 0.57% | -$98.00K |
| Kilimanjaro II Re Ltd., Series C-1 | 10,000,000 | 10,000,000 | 0 | 0.57% | -$52.00K |
| Commonwealth RE Ltd., Series A | 10,000,000 | 10,000,000 | 0 | 0.57% | -$9.00K |
| PI0051-CHELTENHAM RE 2025 | 10,000,000 | 10,000,000 | 0 | 0.55% | $487.66K |
| Ocelot Re Ltd., Series A | 9,750,000 | 9,750,000 | 0 | 0.55% | -$31.20K |
| Bonanza RE Ltd., Series B | 9,750,000 | 9,750,000 | 0 | 0.54% | -$81.90K |
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 9,250,000 | 9,250,000 | 0 | 0.54% | -$63.82K |
| Ursa Re II Ltd. | 9,500,000 | 9,500,000 | 0 | 0.54% | $64.60K |
| Residential Reinsurance 2024 Limited | 9,500,000 | 9,500,000 | 0 | 0.54% | -$197.60K |
| 2001 Cat RE Ltd., Series A | 9,250,000 | 9,250,000 | 0 | 0.53% | -$58.28K |
| Four Lakes Re Ltd., Series A | 9,120,000 | 9,120,000 | 0 | 0.52% | $48.34K |
| Fuchsia - London Bridge 2 PCC Ltd., Series A | 9,000,000 | 9,000,000 | 0 | 0.51% | $34.20K |
| Nature Coast Re Ltd | 8,750,000 | 8,750,000 | 0 | 0.51% | -$262.50K |
| Kilimanjaro Re Limited | 8,250,000 | 8,250,000 | 0 | 0.48% | $49.50K |
| Sanders RE II Ltd. | 8,250,000 | 8,250,000 | 0 | 0.48% | -$122.92K |
| Residential Reinsurance 2004 Ltd | 8,000,000 | 8,000,000 | 0 | 0.47% | -$159.20K |
| Torrey Pines Re Ltd., Series A | 8,250,000 | 8,250,000 | 0 | 0.47% | $38.78K |
| Chartwell RE Ltd., Series A | 8,000,000 | 8,000,000 | 0 | 0.46% | -$57.60K |
| FloodSmart Re Ltd., Series A | 7,750,000 | 7,750,000 | 0 | 0.46% | -$42.62K |
| Torrey Pines Re Ltd., Series A | 8,125,000 | 8,125,000 | 0 | 0.45% | -$64.19K |
| Four Lakes Re Ltd., Series B | 8,000,000 | 8,000,000 | 0 | 0.45% | -$104.00K |
| Ocelot Re Ltd. | 8,000,000 | 8,000,000 | 0 | 0.45% | -$101.60K |
| Sanders Re III Ltd., Series A | 7,750,000 | 7,750,000 | 0 | 0.45% | -$91.45K |
| Nakama Re Pte. Ltd., Series 1 | 8,000,000 | 8,000,000 | 0 | 0.45% | -$30.40K |
| Hexagon IV RE Ltd | 6,750,000 | 6,750,000 | 0 | 0.44% | $251.93K |
| First Coast Re IV Ltd., Series B | 7,750,000 | 7,750,000 | 0 | 0.44% | -$122.45K |
| 3264 re Ltd., Series A | 7,500,000 | 7,500,000 | 0 | 0.43% | -$85.50K |
| Mayflower Re Ltd., Series A | 7,500,000 | 7,500,000 | 0 | 0.42% | -$33.00K |
| Genesee Street Re Ltd., Series 2025 | 7,500,000 | 7,500,000 | 0 | 0.42% | -$29.25K |
| Galileo Re Ltd., Series A | 7,050,000 | 7,050,000 | 0 | 0.41% | -$38.78K |
| Merna Reinsurance II Ltd. | 7,000,000 | 7,000,000 | 0 | 0.40% | -$53.90K |
| Alamo Re Ltd., Series A | 7,000,000 | 7,000,000 | 0 | 0.40% | -$161.00K |
| First Coast Re IV Ltd., Series A | 7,000,000 | 7,000,000 | 0 | 0.40% | -$96.60K |
| 3264 re Ltd. | 7,000,000 | 7,000,000 | 0 | 0.39% | -$37.80K |
| Kilimanjaro II Re Ltd., Series D-1 | 6,750,000 | 6,750,000 | 0 | 0.39% | -$57.38K |
| Solomon Re Ltd., Series A | 6,800,000 | 6,800,000 | 0 | 0.38% | -$67.32K |
| Purple Re Ltd., Series A | 6,500,000 | 6,500,000 | 0 | 0.38% | -$98.80K |
| Baldwin Re Ltd., Series A | 6,500,000 | 6,500,000 | 0 | 0.37% | -$49.40K |
| Torrey Pines Re Ltd. | 6,250,000 | 6,250,000 | 0 | 0.36% | -$15.00K |
| Herbie Re Ltd., Series A | 6,000,000 | 6,000,000 | 0 | 0.33% | -$46.20K |
| Ashera Re | 5,750,000 | 5,750,000 | 0 | 0.33% | -$58.08K |
| Acorn Re Ltd., Series A | 5,750,000 | 5,750,000 | 0 | 0.32% | -$34.50K |
| Montoya Re Ltd., Series A | 5,750,000 | 5,750,000 | 0 | 0.32% | -$67.85K |
| Bluebonnet RE Ltd., Series A | 5,500,000 | 5,500,000 | 0 | 0.32% | -$57.75K |
| Purple Re Ltd. | 5,500,000 | 5,500,000 | 0 | 0.31% | -$88.00K |
| Integrity RE III Ltd., Series A-2 | 5,500,000 | 5,500,000 | 0 | 0.31% | -$90.75K |
| Chartwell RE Ltd., Series B | 5,500,000 | 5,500,000 | 0 | 0.31% | -$45.65K |
| FALKIRK RE 2025 | 5,456,000 | 5,456,000 | 0 | 0.31% | $133.52K |
| Phoenix 3 RE Pte Ltd | 5,000,000 | 5,000,000 | 0 | 0.31% | $194.50K |
| Sanders RE II Ltd., Series B-2 | 5,250,000 | 5,250,000 | 0 | 0.31% | -$15.75K |
| Gateway Re Ltd., Series AAA | 5,500,000 | 5,500,000 | 0 | 0.30% | -$90.20K |
| Gateway Re Ltd., Series A | 5,250,000 | 5,250,000 | 0 | 0.30% | -$77.70K |
| Citrus Re Ltd., Series A | 5,350,000 | 5,350,000 | 0 | 0.30% | -$73.83K |
| Merna Reinsurance II Ltd., Series C | 5,000,000 | 5,000,000 | 0 | 0.29% | -$60.00K |
| OAKMONT RE 2025 | 9,612,500 | 9,612,500 | 0 | 0.29% | -$4.73M |
| URSA RE LTD UNSECURED 144A 12/26 VAR | 5,000,000 | 5,000,000 | 0 | 0.29% | -$36.00K |
| Atlas Capital Designated Activity Company | 5,000,000 | 5,000,000 | 0 | 0.29% | -$8.50K |
| Residential Reinsurance 2024 Limited | 5,000,000 | 5,000,000 | 0 | 0.28% | -$65.50K |
| AILSA RE 2025 | 4,930,000 | 4,930,000 | 0 | 0.28% | $12.98K |
| Herbie Re Ltd., Series A | 5,000,000 | 5,000,000 | 0 | 0.28% | -$98.50K |
| Mystic Re IV Ltd., Series A | 5,000,000 | 5,000,000 | 0 | 0.28% | -$39.50K |
| ADARE RE 2025-2 | 5,030,000 | 5,030,000 | 0 | 0.28% | $60.48K |
| Ramble RE Ltd., Series A | 5,000,000 | 5,000,000 | 0 | 0.28% | $38.00K |
| Sanders RE II Ltd., Series B-1 | 4,750,000 | 4,750,000 | 0 | 0.27% | -$27.08K |
| MERION RE 2025-2 | 4,750,000 | 4,750,000 | 0 | 0.26% | $203.29K |
| Kilimanjaro II Re Ltd., Series B | 4,500,000 | 4,500,000 | 0 | 0.26% | $17.55K |
| Citrus Re Ltd | 4,500,000 | 4,500,000 | 0 | 0.26% | -$76.95K |
| FLOODSMART RE LTD | 4,500,000 | 4,500,000 | 0 | 0.26% | -$100.80K |
| Bluebonnet RE Ltd., Series B | 4,250,000 | 4,250,000 | 0 | 0.25% | -$74.38K |
| Citrus Re Ltd., Series A | 4,250,000 | 4,250,000 | 0 | 0.25% | -$52.70K |
| Integrity RE III Ltd., Series B-2 | 4,250,000 | 4,250,000 | 0 | 0.24% | -$68.00K |
| URSA RE LTD UNSECURED 144A 12/28 VAR | 4,250,000 | 4,250,000 | 0 | 0.24% | -$41.22K |
| Bluebonnet RE Ltd., Series C | 4,000,000 | 4,000,000 | 0 | 0.24% | -$80.80K |
| Titania RE Ltd. | 4,250,000 | 4,250,000 | 0 | 0.24% | -$123.25K |
| Recoletos RE DAC | 4,000,000 | 4,000,000 | 0 | 0.22% | -$65.60K |
| Long Point Re IV Ltd., Series 2022 | 4,000,000 | 4,000,000 | 0 | 0.22% | -$34.80K |
| Stabilitas Re Ltd. | 3,900,000 | 3,900,000 | 0 | 0.22% | -$54.60K |
| Aquila Re I Ltd Series 2024-1 | 3,750,000 | 3,750,000 | 0 | 0.22% | -$50.25K |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR | 3,750,000 | 3,750,000 | 0 | 0.21% | -$79.12K |
| Titania RE Ltd | 3,750,000 | 3,750,000 | 0 | 0.21% | -$165.38K |
| PURPLE RE LTD UNSECURED 144A 06/27 VAR | 3,600,000 | 3,600,000 | 0 | 0.21% | -$71.64K |
| 1886 Re Ltd. | 3,500,000 | 3,500,000 | 0 | 0.20% | -$30.10K |
| Hypatia Ltd. | 3,500,000 | 3,500,000 | 0 | 0.20% | -$56.00K |
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR | 3,500,000 | 3,500,000 | 0 | 0.20% | -$64.75K |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR | 3,500,000 | 3,500,000 | 0 | 0.20% | -$61.25K |
| LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR | 3,250,000 | 3,250,000 | 0 | 0.19% | -$123.50K |
| Purple Re Ltd., Series A | 3,250,000 | 3,250,000 | 0 | 0.18% | -$105.62K |
| Oceanside RE Ltd., Series A | 3,250,000 | 3,250,000 | 0 | 0.18% | -$41.28K |
| Mayflower Re Ltd., Series B | 3,250,000 | 3,250,000 | 0 | 0.18% | -$61.42K |
| Atlas Capital DAC, Series 2024 | 3,000,000 | 3,000,000 | 0 | 0.18% | -$42.90K |
| Four Lakes Re Ltd., Series A | 3,250,000 | 3,250,000 | 0 | 0.18% | -$36.72K |
| Residential Reinsurance 2023 Ltd., Series 5 | 3,125,000 | 3,125,000 | 0 | 0.18% | -$53.12K |
| Atela Re Ltd. | 3,000,000 | 3,000,000 | 0 | 0.18% | -$82.80K |
| Integrity Re Ltd., Series B | 3,000,000 | 3,000,000 | 0 | 0.17% | -$75.00K |
| ALAMO RE LTD UNSECURED 144A 06/26 VAR | 3,000,000 | 3,000,000 | 0 | 0.17% | -$48.90K |
| Kilimanjaro III Re Limited | 3,000,000 | 3,000,000 | 0 | 0.17% | -$73.20K |
| Bluebonnet RE Ltd., Series A | 2,750,000 | 2,750,000 | 0 | 0.16% | -$67.38K |
| Four Lakes Re Ltd., Series B | 2,750,000 | 2,750,000 | 0 | 0.15% | -$48.68K |
| Sakura RE Ltd., Series A | 2,750,000 | 2,750,000 | 0 | 0.15% | -$13.48K |
| VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | 2,750,000 | 2,750,000 | 0 | 0.15% | -$25.02K |
| Chartwell RE Ltd | 2,500,000 | 2,500,000 | 0 | 0.14% | -$5.75K |
| London Bridge 2 PCC Limited | 2,500,000 | 2,500,000 | 0 | 0.14% | -$35.25K |
| HESTIA RE LTD UNSECURED 144A 03/32 VAR | 2,500,000 | 2,500,000 | 0 | 0.14% | $1.25K |
| Lower Ferry Re Ltd. | 2,500,000 | 2,500,000 | 0 | 0.14% | -$34.75K |
| Citrus Re Ltd., Series A | 2,450,000 | 2,450,000 | 0 | 0.14% | -$42.63K |
| Blue Sky Re DAC | 2,000,000 | 2,000,000 | 0 | 0.14% | $74.97K |
| Merna Reinsurance II Ltd., Series B | 2,325,000 | 2,325,000 | 0 | 0.13% | -$67.66K |
| WINSTON RE LTD UNSECURED 144A 02/31 VAR | 2,250,000 | 2,250,000 | 0 | 0.13% | -$47.70K |
| Sanders RE II Ltd., Series A-1 | 2,250,000 | 2,250,000 | 0 | 0.13% | $1.58K |
| Aquila Re I Ltd., Series A-1. | 2,250,000 | 2,250,000 | 0 | 0.13% | -$24.52K |
| NATURE COAST RE LTD UNSECURED 144A 12/30 VAR | 2,250,000 | 2,250,000 | 0 | 0.13% | -$63.68K |
| Matterhorn Re Ltd., Series A | 2,250,000 | 2,250,000 | 0 | 0.13% | -$1.35K |
| Atlas Capital DAC, Series A | 2,150,000 | 2,150,000 | 0 | 0.12% | -$10.96K |
| ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR | 2,000,000 | 2,000,000 | 0 | 0.12% | -$37.80K |
| Hypatia Ltd., Series A | 2,100,000 | 2,100,000 | 0 | 0.12% | -$49.56K |
| International Bank for Reconstruction & Development, Series C | 2,000,000 | 2,000,000 | 0 | 0.12% | -$53.60K |
| Merna Reinsurance II Ltd., Series B | 2,000,000 | 2,000,000 | 0 | 0.12% | -$34.00K |
| Herbie Re Ltd. | 2,000,000 | 2,000,000 | 0 | 0.11% | -$68.20K |
| Mayflower Re Ltd., Series A | 2,000,000 | 2,000,000 | 0 | 0.11% | -$6.00K |
| Veraison Re Ltd., Series A | 2,000,000 | 2,000,000 | 0 | 0.11% | -$1.20K |
| MetroCat Re Ltd., Series A | 2,000,000 | 2,000,000 | 0 | 0.11% | -$9.00K |
| Silk Road Re Ltd | 2,000,000 | 2,000,000 | 0 | 0.11% | -$5.00K |
| Nakama Re Pte Ltd. | 2,000,000 | 2,000,000 | 0 | 0.11% | -$7.80K |
| Lower Ferry Re Ltd | 1,900,000 | 1,900,000 | 0 | 0.11% | -$20.52K |
| Citrus Re Ltd. | 1,750,000 | 1,750,000 | 0 | 0.10% | $1.92K |
| Hexagon IV RE Ltd | 1,500,000 | 1,500,000 | 0 | 0.10% | $69.68K |
| Mystic Re IV Ltd. | 1,750,000 | 1,750,000 | 0 | 0.10% | -$31.15K |
| URSA RE LTD UNSECURED 144A 12/26 VAR | 1,750,000 | 1,750,000 | 0 | 0.10% | -$2.98K |
| Sutter Re Ltd., Series B | 1,760,000 | 1,760,000 | 0 | 0.10% | -$22.00K |
| Mayflower Re Ltd., Series A | 1,750,000 | 1,750,000 | 0 | 0.10% | -$20.30K |
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR | 1,500,000 | 1,500,000 | 0 | 0.09% | -$81.45K |
| International Bank for Reconstruction & Development, Series D | 1,500,000 | 1,500,000 | 0 | 0.09% | $8.25K |
| Sanders RE II Ltd., Series A-2 | 1,500,000 | 1,500,000 | 0 | 0.09% | $13.05K |
| ALAMO RE LTD UNSECURED 144A 06/27 VAR | 1,500,000 | 1,500,000 | 0 | 0.09% | -$27.60K |
| Riverfront Re Ltd. | 1,500,000 | 1,500,000 | 0 | 0.09% | -$22.65K |
| Alamo Re Ltd., Series A | 1,500,000 | 1,500,000 | 0 | 0.09% | -$20.70K |
| International Bank for Reconstruction & Development, Series A | 1,500,000 | 1,500,000 | 0 | 0.08% | -$3.45K |
| MASCHPARK RE LTD | 1,500,000 | 1,500,000 | 0 | 0.08% | -$8.10K |
| Herbie Re Ltd., Series B | 1,500,000 | 1,500,000 | 0 | 0.08% | -$27.30K |
| High Point Re Ltd., Series A | 1,500,000 | 1,500,000 | 0 | 0.08% | -$19.95K |
| TOMONI RE PTE LTD | 1,500,000 | 1,500,000 | 0 | 0.08% | -$8.55K |
| Sanders Re III Ltd., Series A | 1,500,000 | 1,500,000 | 0 | 0.08% | -$13.35K |
| Herbie Re Ltd | 1,500,000 | 1,500,000 | 0 | 0.08% | -$47.70K |
| Aquila Re I Ltd., Series C-1 | 1,400,000 | 1,400,000 | 0 | 0.08% | -$29.82K |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR | 1,250,000 | 1,250,000 | 0 | 0.08% | -$13.12K |
| Merna Reinsurance II Ltd., Series A | 1,275,000 | 1,275,000 | 0 | 0.07% | -$19.89K |
| 3264 re Ltd., Series A | 1,250,000 | 1,250,000 | 0 | 0.07% | -$6.50K |
| VERAISON RE LTD UNSECURED 144A 03/33 VAR | 1,250,000 | 1,250,000 | 0 | 0.07% | $20.88K |
| Azzurro Re II DAC 2024-1 Class A | 1,000,000 | 1,000,000 | 0 | 0.07% | $28.68K |
| Lion RE DAC | 1,000,000 | 1,000,000 | 0 | 0.07% | $45.10K |
| Lion Re DAC 2025-1 Class B | 1,000,000 | 1,000,000 | 0 | 0.07% | $32.57K |
| Locke Tavern Re Ltd., Series A | 1,150,000 | 1,150,000 | 0 | 0.06% | -$12.76K |
| Mangrove 2025-E | 9,865,000 | 9,865,000 | 0 | 0.06% | -$8.92M |
| YOSEMITE RE LTD | 1,000,000 | 1,000,000 | 0 | 0.06% | -$6.10K |
| CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$21.10K |
| HESTIA RE LTD UNSECURED 144A 03/32 VAR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$8.00K |
| 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR | 1,000,000 | 1,000,000 | 0 | 0.06% | $31.70K |
| Sanders Re III Ltd., Series A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$17.00K |
| FloodSmart Re Ltd., Series A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$20.90K |
| BLACK KITE RE LTD | 1,000,000 | 1,000,000 | 0 | 0.06% | -$2.80K |
| Vitality Re XV Ltd | 1,000,000 | 1,000,000 | 0 | 0.06% | -$5.10K |
| Liongate Re DAC | 1,000,000 | 1,000,000 | 0 | 0.06% | $5.70K |
| Titania RE Ltd., Series A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$31.90K |
| MANGROVE RE 2025-A | 42,500,000 | 42,500,000 | 0 | 0.05% | -$42.42M |
| Windmill III Re DAC | 750,000 | 750,000 | 0 | 0.05% | $36.85K |
| Marlon Ltd., Series A | 750,000 | 750,000 | 0 | 0.04% | -$11.40K |
| BALDWIN RE LTD | 750,000 | 750,000 | 0 | 0.04% | -$6.38K |
| Gateway Re Ltd., Series AA | 750,000 | 750,000 | 0 | 0.04% | -$12.75K |
| CITRUS RE LTD | 750,000 | 750,000 | 0 | 0.04% | -$10.95K |
| Tomoni Re Pte Ltd | 750,000 | 750,000 | 0 | 0.04% | -$4.58K |
| Matterhorn Re Ltd | 750,000 | 750,000 | 0 | 0.04% | -$225 |
| DartmouthRe2025 | 750,000 | 750,000 | 0 | 0.04% | $48.51K |
| Vitality Re XVI Ltd | 750,000 | 750,000 | 0 | 0.04% | -$3.45K |
| VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | 750,000 | 750,000 | 0 | 0.04% | -$5.48K |
| MMIFS Re Ltd | 1,000,000 | 1,000,000 | 0 | 0.04% | $19.13K |
| SANDERS RE III LTD | 700,000 | 700,000 | 0 | 0.04% | -$7.70K |
| Mystic Re IV Ltd | 750,000 | 750,000 | 0 | 0.04% | $75.00K |
| Orange Capital RE DAC | 500,000 | 500,000 | 0 | 0.03% | $25.96K |
| Mangrove Risk Solutions Bermuda Ltd. | 5,800,050 | 5,800,050 | 0 | 0.03% | -$5.28M |
| First Coast Re IV Ltd., Series A | 600,000 | 600,000 | 0 | 0.03% | -$12.90K |
| 3264 re Ltd | 500,000 | 500,000 | 0 | 0.03% | -$13.75K |
| Mona Lisa RE Ltd. | 500,000 | 500,000 | 0 | 0.03% | -$10.10K |
| PUERTO RICO PARAMETRIC RE LTD | 500,000 | 500,000 | 0 | 0.03% | -$6.35K |
| WINSTON RE LTD UNSECURED 144A 02/31 VAR | 500,000 | 500,000 | 0 | 0.03% | -$13.60K |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 500,000 | 500,000 | 0 | 0.03% | -$1.90K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 500,000 | 500,000 | 0 | 0.03% | -$14.45K |
| LOGISTICS RE LTD | 500,000 | 500,000 | 0 | 0.03% | -$1.00K |
| International Bank for Reconstruction & Development | 500,000 | 500,000 | 0 | 0.03% | -$800 |
| Montoya Re Ltd., Series A | 500,000 | 500,000 | 0 | 0.03% | -$14.85K |
| Vitality Re XV Ltd | 500,000 | 500,000 | 0 | 0.03% | -$2.15K |
| Gateway Re Ltd., Series A | 500,000 | 500,000 | 0 | 0.03% | -$16.25K |
| Aquila Re I Ltd Series 2023-1 | 400,000 | 400,000 | 0 | 0.02% | -$6.40K |
| Merna Reinsurance II Ltd., Series A | 350,000 | 350,000 | 0 | 0.02% | -$6.09K |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 325,000 | 325,000 | 0 | 0.02% | -$455 |
| PI0057-IPSWICH RE 2025 | 4,956,000 | 4,956,000 | 0 | 0.02% | -$4.72M |
| Aquila Re I Ltd., Series A-1 | 250,000 | 250,000 | 0 | 0.01% | -$2.92K |
| Nakama Re Ltd | 250,000 | 250,000 | 0 | 0.01% | -$900 |
| International Bank for Reconstruction & Development | 250,000 | 250,000 | 0 | 0.01% | -$950 |
| WHITE HERON RE 2025 | 8,200,000 | 8,200,000 | 0 | 0.01% | -$8.05M |
| MANGROVE RE 2025-C2 | 5,799,600 | 5,799,600 | 0 | 0.01% | -$5.68M |
| FloodSmart Re Ltd | 250,000 | 250,000 | 0 | 0.01% | $0 |
| USD/TWD FORWARD | 1 | 1 | 0 | -0.02% | -$439.92K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.