| Rondout (Artex Segregated Account Company) |
150,090 |
150,090 |
0 |
4.16% |
$9.27M |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR |
57,384,000 |
57,384,000 |
0 |
1.35% |
-$602.53K |
| Arenal (Artex Segregated Account Company) |
167,359 |
167,359 |
0 |
1.30% |
$4.99M |
| GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR |
53,942,000 |
53,942,000 |
0 |
1.24% |
$846.89K |
| CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR |
47,978,000 |
47,978,000 |
0 |
1.09% |
-$1.15M |
| FloodSmart Re Ltd., Series A |
43,370,000 |
43,370,000 |
0 |
1.02% |
-$988.84K |
| Ursa Re II Ltd. |
42,161,000 |
42,161,000 |
0 |
0.98% |
$326.75K |
| Hatteras (Artex Segregated Account Company) |
37,256 |
37,256 |
0 |
0.88% |
$3.43M |
| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR |
36,978,000 |
36,978,000 |
0 |
0.84% |
-$1.51M |
| Merna Reinsurance II Ltd., Series C |
34,846,000 |
34,846,000 |
0 |
0.81% |
-$339.75K |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR |
35,048,000 |
35,048,000 |
0 |
0.79% |
-$1.29M |
| Topanga Re Ltd., Series A |
33,844,000 |
33,844,000 |
0 |
0.76% |
-$108.30K |
| Everglades Re II 2025-1 Class C |
31,711,000 |
31,711,000 |
0 |
0.75% |
-$378.95K |
| URSA RE LTD UNSECURED 144A 02/28 VAR |
32,693,000 |
32,693,000 |
0 |
0.75% |
$63.75K |
| Labrador (Horseshoe Re) |
34,121 |
34,121 |
0 |
0.70% |
-$4.52M |
| Peregrine HYR |
1,800,000 |
1,800,000 |
0 |
0.68% |
$1.36M |
| Everglades Re II Ltd. |
28,540,000 |
28,540,000 |
0 |
0.67% |
-$5.71K |
| PURPLE RE LTD UNSECURED 144A 06/27 VAR |
26,698,000 |
26,698,000 |
0 |
0.62% |
-$479.23K |
| Merna Re Enterprise Ltd., Series A. |
27,010,000 |
27,010,000 |
0 |
0.62% |
-$187.72K |
| Everglades Re II 2025-1 Class B |
26,161,000 |
26,161,000 |
0 |
0.62% |
-$62.79K |
| Merna Re Co.wide Ltd. |
26,216,000 |
26,216,000 |
0 |
0.61% |
-$356.54K |
| Veraison Re Ltd., Series A |
26,769,000 |
26,769,000 |
0 |
0.61% |
-$187.38K |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR |
24,434,000 |
24,434,000 |
0 |
0.55% |
-$1.17M |
| Residential Re 2023-I Class 14 |
23,567,000 |
23,567,000 |
0 |
0.54% |
-$313.44K |
| URSA RE II LTD UNSECURED 144A 06/28 VAR |
23,320,000 |
23,320,000 |
0 |
0.53% |
$88.62K |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR |
22,534,000 |
22,534,000 |
0 |
0.53% |
-$155.48K |
| High Point Re Ltd., Series A |
22,886,000 |
22,886,000 |
0 |
0.52% |
-$60.65K |
| Nakama Re Pte Ltd. |
22,838,000 |
22,838,000 |
0 |
0.52% |
-$45.68K |
| Magnolia (Artex Segregated Account Company) |
10,646 |
10,646 |
0 |
0.51% |
$1.53M |
| URSA RE LTD UNSECURED 144A 12/26 VAR |
21,549,000 |
21,549,000 |
0 |
0.49% |
-$187.48K |
| URSA RE LTD UNSECURED 144A 12/28 VAR |
21,145,000 |
21,145,000 |
0 |
0.49% |
-$199.82K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR |
21,241,000 |
21,241,000 |
0 |
0.49% |
-$403.58K |
| International Bank for Reconstruction & Development, Series A |
20,958,000 |
20,958,000 |
0 |
0.48% |
-$42.96K |
| Thopas Re Ltd. 2024-2 (S) |
151,344 |
151,344 |
0 |
0.48% |
$515.15K |
| GATEWAY RE LTD |
20,740,000 |
20,740,000 |
0 |
0.48% |
-$450.06K |
| Sanders Re III Ltd., Series A |
21,069,000 |
21,069,000 |
0 |
0.48% |
-$342.37K |
| Foundation Re IV Ltd., Series A |
21,021,000 |
21,021,000 |
0 |
0.48% |
-$45.20K |
| Merna Reinsurance II Ltd., Series B |
20,332,000 |
20,332,000 |
0 |
0.47% |
-$403.59K |
| Sanders RE II Ltd., Series B |
19,864,000 |
19,864,000 |
0 |
0.45% |
-$376.42K |
| Sector Re V Series 2025-Dec Class GL-R |
18,461,464 |
18,461,464 |
0 |
0.45% |
$810.89K |
| Bridge Street Re Ltd., Series A |
20,035,000 |
20,035,000 |
0 |
0.45% |
$6.01K |
| Everglades Re II 2025-1 Class D |
19,026,000 |
19,026,000 |
0 |
0.45% |
-$261.61K |
| Sanders RE II Ltd., Series A |
19,466,000 |
19,466,000 |
0 |
0.45% |
-$70.08K |
| POLESTAR RE LTD UNSECURED 144A 01/28 VAR |
18,736,000 |
18,736,000 |
0 |
0.44% |
$35.60K |
| Ocelot Re Ltd., Series A |
19,116,000 |
19,116,000 |
0 |
0.44% |
-$64.04K |
| Vision 2039 2025-1 Class A |
13,884,000 |
13,884,000 |
0 |
0.43% |
-$106.55K |
| Trouvaille Re Ltd. |
60 |
60 |
0 |
0.41% |
$984.97K |
| Fuchsia - London Bridge 2 PCC Ltd., Series A |
17,684,000 |
17,684,000 |
0 |
0.41% |
-$161.81K |
| Meritage RE Ltd. |
17,875,000 |
17,875,000 |
0 |
0.40% |
-$208.24K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR |
17,448,000 |
17,448,000 |
0 |
0.40% |
-$133.48K |
| Sanders Re III Ltd., Series A |
16,206,000 |
16,206,000 |
0 |
0.38% |
-$184.75K |
| Residential Reinsurance 2023 Ltd., Series 5 |
15,862,000 |
15,862,000 |
0 |
0.37% |
-$155.45K |
| International Bank for Reconstruction & Development, Series C |
15,817,000 |
15,817,000 |
0 |
0.37% |
-$455.53K |
| ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR |
15,590,000 |
15,590,000 |
0 |
0.37% |
-$254.12K |
| Mayflower Re Ltd., Series A |
15,900,000 |
15,900,000 |
0 |
0.37% |
-$104.94K |
| HESTIA RE LTD UNSECURED 144A 03/32 VAR |
15,901,000 |
15,901,000 |
0 |
0.36% |
-$243.29K |
| Bluebonnet RE Ltd., Series A |
15,492,000 |
15,492,000 |
0 |
0.36% |
-$408.99K |
| Kendall Re Ltd., Series A |
15,529,000 |
15,529,000 |
0 |
0.36% |
-$298.93K |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR |
15,291,000 |
15,291,000 |
0 |
0.36% |
-$97.86K |
| BAYOU RE LTD UNSECURED 144A 04/31 VAR |
15,037,000 |
15,037,000 |
0 |
0.35% |
-$181.20K |
| Nature Coast Re Ltd |
15,042,000 |
15,042,000 |
0 |
0.35% |
-$322.65K |
| Sanders RE II Ltd., Series A-1 |
14,908,000 |
14,908,000 |
0 |
0.34% |
-$130.44K |
| Aquila Re I Ltd., Series C-1 |
14,903,000 |
14,903,000 |
0 |
0.34% |
-$251.12K |
| LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR |
14,003,000 |
14,003,000 |
0 |
0.33% |
-$557.32K |
| Veraison Re Ltd., Series A |
14,142,000 |
14,142,000 |
0 |
0.32% |
-$122.33K |
| Baldwin Re Ltd., Series A |
13,925,000 |
13,925,000 |
0 |
0.32% |
-$90.51K |
| Residential Reinsurance 2025 Ltd. |
13,468,000 |
13,468,000 |
0 |
0.31% |
-$128.62K |
| Sanders RE II Ltd., Series A-2 |
13,070,000 |
13,070,000 |
0 |
0.31% |
-$94.76K |
| Bayou Re Ltd. |
13,371,000 |
13,371,000 |
0 |
0.31% |
$60.17K |
| Merna Reinsurance II Ltd., Series A |
12,711,000 |
12,711,000 |
0 |
0.30% |
-$59.11K |
| Bridge STR RE Ltd. |
13,052,000 |
13,052,000 |
0 |
0.30% |
-$108.98K |
| Torrey Pines Re Ltd., Series A |
12,288,000 |
12,288,000 |
0 |
0.28% |
-$71.27K |
| Northshore Re II Ltd., Series A |
12,460,000 |
12,460,000 |
0 |
0.28% |
-$128.34K |
| Residential Reinsurance 2024 Limited |
12,293,000 |
12,293,000 |
0 |
0.28% |
-$150.59K |
| Seawall Re Ltd 2025-B |
3,134 |
3,134 |
0 |
0.28% |
$2.00M |
| Acorn Re Ltd., Series A |
12,029,000 |
12,029,000 |
0 |
0.28% |
-$3.61K |
| Residential Re 2022-I Class 14 |
12,142,000 |
12,142,000 |
0 |
0.27% |
-$67.39K |
| Galileo Re Ltd., Series A |
11,633,000 |
11,633,000 |
0 |
0.27% |
-$149.48K |
| PALM RE LTD UNSECURED 144A 06/32 VAR |
11,359,000 |
11,359,000 |
0 |
0.26% |
-$161.87K |
| CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR |
11,310,000 |
11,310,000 |
0 |
0.26% |
-$200.19K |
| NATURE COAST RE LTD UNSECURED 144A 12/30 VAR |
11,407,000 |
11,407,000 |
0 |
0.26% |
-$223.58K |
| VERAISON RE LTD UNSECURED 144A 03/33 VAR |
11,170,000 |
11,170,000 |
0 |
0.25% |
-$130.13K |
| Lower Ferry Re Ltd |
11,219,000 |
11,219,000 |
0 |
0.25% |
-$161.55K |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR |
11,076,000 |
11,076,000 |
0 |
0.25% |
-$128.48K |
| PALM RE LTD UNSECURED 144A 06/31 VAR |
10,494,000 |
10,494,000 |
0 |
0.25% |
-$83.43K |
| INTEGRITY RE III UNSECURED 144A 06/28 VAR |
10,577,000 |
10,577,000 |
0 |
0.25% |
-$228.46K |
| Excelsa Re Ltd. |
7,979,000 |
7,979,000 |
0 |
0.24% |
$475.54K |
| Bonanza RE Ltd., Series C |
10,729,000 |
10,729,000 |
0 |
0.24% |
-$152.89K |
| Merna Reinsurance II Ltd., Series B |
10,600,000 |
10,600,000 |
0 |
0.24% |
-$207.76K |
| ACORN RE LTD |
10,616,000 |
10,616,000 |
0 |
0.24% |
-$58.39K |
| FLOODSMART RE LTD |
10,727,000 |
10,727,000 |
0 |
0.24% |
-$344.87K |
| Residential Re 2022-I Class 13 |
11,154,000 |
11,154,000 |
0 |
0.23% |
$0 |
| Genesee Street Re Ltd., Series 2025 |
10,306,000 |
10,306,000 |
0 |
0.23% |
-$78.33K |
| Merna Reinsurance II Ltd., Series A |
10,084,000 |
10,084,000 |
0 |
0.23% |
-$226.39K |
| Residential Reinsurance 2024 Limited |
9,952,000 |
9,952,000 |
0 |
0.23% |
-$98.52K |
| URSA RE II LTD UNSECURED 144A 12/29 VAR |
10,176,000 |
10,176,000 |
0 |
0.23% |
-$35.11K |
| Eiffel Re 2023-1 Class A |
8,510,000 |
8,510,000 |
0 |
0.23% |
-$91.42K |
| FOUNDATION RE IV LTD |
9,848,000 |
9,848,000 |
0 |
0.23% |
-$95.53K |
| BAYOU RE LTD |
9,942,000 |
9,942,000 |
0 |
0.23% |
-$265.45K |
| Totara Re Pte. 2023-1 |
16,525,000 |
16,525,000 |
0 |
0.23% |
-$194.48K |
| Residential Re 2025-I Class 14 |
9,705,000 |
9,705,000 |
0 |
0.23% |
-$115.49K |
| Tomoni Re Pte Ltd. |
9,729,000 |
9,729,000 |
0 |
0.22% |
-$78.80K |
| Purple Re Ltd. |
9,514,000 |
9,514,000 |
0 |
0.22% |
-$23.31K |
| Chartwell RE Ltd., Series A |
9,507,000 |
9,507,000 |
0 |
0.22% |
-$126.44K |
| Nakama Re Pte. 2021-1 Class 2 |
9,754,000 |
9,754,000 |
0 |
0.22% |
-$2.93K |
| Hexagon IV RE Ltd |
8,226,000 |
8,226,000 |
0 |
0.22% |
-$86.00K |
| WINSTON RE LTD UNSECURED 144A 02/31 VAR |
9,339,000 |
9,339,000 |
0 |
0.22% |
-$174.17K |
| Bluebonnet RE Ltd., Series B |
9,335,000 |
9,335,000 |
0 |
0.22% |
-$155.89K |
| Gateway Re Ltd., Series AA |
9,464,000 |
9,464,000 |
0 |
0.22% |
-$80.92K |
| Riverfront Re Ltd. |
9,116,000 |
9,116,000 |
0 |
0.22% |
-$105.75K |
| Turris RE Ltd., Series A |
9,504,000 |
9,504,000 |
0 |
0.22% |
$22.33K |
| Windrose Re 2026-1 Class A |
9,592,000 |
9,592,000 |
0 |
0.22% |
-$88.73K |
| BLUE RIDGE RE LTD |
9,501,000 |
9,501,000 |
0 |
0.21% |
-$132.54K |
| Mona Lisa Re 2025-1 Class B |
9,129,000 |
9,129,000 |
0 |
0.21% |
-$149.26K |
| Mystic Re IV Ltd |
9,538,000 |
9,538,000 |
0 |
0.21% |
$269.93K |
| Mona Lisa RE Ltd. |
8,658,000 |
8,658,000 |
0 |
0.20% |
-$243.29K |
| Purple Re Ltd., Series A |
8,721,000 |
8,721,000 |
0 |
0.20% |
-$109.45K |
| Residential Re 2023-I Class 13 |
13,105,000 |
13,105,000 |
0 |
0.20% |
$1.80M |
| MMIFS Re Ltd |
12,120,000 |
12,120,000 |
0 |
0.20% |
$18.95K |
| POLESTAR RE LTD UNSECURED 144A 01/29 VAR |
8,834,000 |
8,834,000 |
0 |
0.20% |
$12.81K |
| King Max Re DAC |
7,406,000 |
7,406,000 |
0 |
0.20% |
-$58.50K |
| Mona Lisa RE Ltd. |
8,733,000 |
8,733,000 |
0 |
0.20% |
-$63.31K |
| Azzurro Re II DAC 2024-1 Class A |
7,431,000 |
7,431,000 |
0 |
0.20% |
-$39.38K |
| FISH POND RE LTD UNSECURED 144A 01/27 VAR |
8,722,000 |
8,722,000 |
0 |
0.20% |
-$34.02K |
| Sanders RE II Ltd., Series B-1 |
8,577,000 |
8,577,000 |
0 |
0.20% |
-$57.47K |
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR |
8,594,000 |
8,594,000 |
0 |
0.20% |
-$349.00K |
| Stabilitas Re Ltd. |
8,399,000 |
8,399,000 |
0 |
0.19% |
-$122.63K |
| Bayou Re Ltd., Series B |
8,335,000 |
8,335,000 |
0 |
0.19% |
-$346.32K |
| Torrey Pines Re Ltd., Series A |
8,393,000 |
8,393,000 |
0 |
0.19% |
-$30.63K |
| Gateway Re Ltd. |
8,118,000 |
8,118,000 |
0 |
0.19% |
$12.99K |
| Citrus Re Ltd., Series A |
8,321,000 |
8,321,000 |
0 |
0.19% |
-$102.76K |
| COMMONWEALTH RE LTD |
8,289,000 |
8,289,000 |
0 |
0.19% |
-$37.30K |
| Mayflower Re Ltd., Series A |
8,145,000 |
8,145,000 |
0 |
0.19% |
-$99.78K |
| EAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAR |
8,250,000 |
8,250,000 |
0 |
0.19% |
$11.14K |
| Hexagon IV Re 2023-1 Class A |
6,684,000 |
6,684,000 |
0 |
0.19% |
-$57.83K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR |
8,115,000 |
8,115,000 |
0 |
0.18% |
$71.82K |
| Tomoni Re Pte Ltd |
8,062,000 |
8,062,000 |
0 |
0.18% |
-$56.43K |
| Fuchsia 2023-1 - London Bridge 2 PCC Ltd. |
7,799,000 |
7,799,000 |
0 |
0.18% |
-$123.22K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR |
8,115,000 |
8,115,000 |
0 |
0.18% |
-$70.19K |
| PURPLE RE LTD |
7,888,000 |
7,888,000 |
0 |
0.18% |
-$165.65K |
| Bluebonnet RE Ltd., Series C |
7,547,000 |
7,547,000 |
0 |
0.18% |
-$188.30K |
| MOUNTAIN RE LTD |
7,804,000 |
7,804,000 |
0 |
0.18% |
-$113.55K |
| International Bank for Reconstruction & Development, Series D |
7,236,000 |
7,236,000 |
0 |
0.17% |
-$62.95K |
| International Bank for Reconstruction & Development |
7,616,000 |
7,616,000 |
0 |
0.17% |
-$6.47K |
| Titania RE Ltd. |
7,603,000 |
7,603,000 |
0 |
0.17% |
-$7.22K |
| ARAGONITE RE LTD |
7,442,000 |
7,442,000 |
0 |
0.17% |
-$84.09K |
| Vitality Re XIV Ltd., Series A |
7,417,000 |
7,417,000 |
0 |
0.17% |
-$25.22K |
| Lower Ferry Re Ltd. |
7,458,000 |
7,458,000 |
0 |
0.17% |
-$49.60K |
| Merna Reinsurance II Ltd. |
7,348,000 |
7,348,000 |
0 |
0.17% |
-$119.04K |
| SABINE RE LTD UNSECURED 144A 04/31 VAR |
7,286,000 |
7,286,000 |
0 |
0.17% |
-$88.89K |
| HESTIA RE LTD UNSECURED 144A 03/32 VAR |
7,339,000 |
7,339,000 |
0 |
0.17% |
-$135.40K |
| Residential Reinsurance 2023 Ltd., Series 3 |
7,078,000 |
7,078,000 |
0 |
0.16% |
-$126.34K |
| Aquila Re I Ltd Series 2024-1 |
6,972,000 |
6,972,000 |
0 |
0.16% |
-$122.71K |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR |
6,509,000 |
6,509,000 |
0 |
0.16% |
-$234.65K |
| Titania RE Ltd |
7,192,000 |
7,192,000 |
0 |
0.16% |
-$130.53K |
| NAKAMA RE LTD |
6,781,000 |
6,781,000 |
0 |
0.16% |
-$27.12K |
| 3264 RE LTD |
6,730,000 |
6,730,000 |
0 |
0.16% |
-$223.10K |
| Solis RE Ltd. |
6,763,000 |
6,763,000 |
0 |
0.15% |
-$52.08K |
| Citrus Re Ltd., Series A |
6,735,000 |
6,735,000 |
0 |
0.15% |
-$108.77K |
| 3264 re Ltd. |
6,730,000 |
6,730,000 |
0 |
0.15% |
-$4.71K |
| CITRUS RE LTD |
6,655,000 |
6,655,000 |
0 |
0.15% |
-$126.11K |
| Mystic Re IV Ltd., Series B |
6,744,000 |
6,744,000 |
0 |
0.15% |
-$54.96K |
| Lion Re DAC 2025-1 Class B |
5,565,000 |
5,565,000 |
0 |
0.15% |
-$34.30K |
| Herbie Re Ltd. |
6,413,000 |
6,413,000 |
0 |
0.15% |
-$124.41K |
| Herbie Re Ltd., Series A |
6,413,000 |
6,413,000 |
0 |
0.14% |
-$87.22K |
| Nature Coast Re 2024-1 Class A |
5,845,000 |
5,845,000 |
0 |
0.14% |
-$125.38K |
| MMIFS Re 2026-1 Class A |
8,675,000 |
8,675,000 |
0 |
0.14% |
-$6.90K |
| Residential Re 2021-I Class 12 |
9,241,000 |
9,241,000 |
0 |
0.14% |
$1.27M |
| Mystic Re IV Ltd., Series A |
6,206,000 |
6,206,000 |
0 |
0.14% |
-$47.48K |
| Citrus Re Ltd |
5,980,000 |
5,980,000 |
0 |
0.14% |
-$119.90K |
| POLESTAR RE LTD UNSECURED 144A 01/29 VAR |
6,099,000 |
6,099,000 |
0 |
0.14% |
$63.43K |
| Montoya Re Ltd., Series A |
6,150,000 |
6,150,000 |
0 |
0.14% |
$15.99K |
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR |
5,887,000 |
5,887,000 |
0 |
0.14% |
-$17.07K |
| Ashera Re |
5,986,000 |
5,986,000 |
0 |
0.14% |
-$100.86K |
| 1886 Re Ltd. |
5,760,000 |
5,760,000 |
0 |
0.13% |
-$43.78K |
| Aquila Re I Ltd., Series A-1. |
5,778,000 |
5,778,000 |
0 |
0.13% |
-$49.69K |
| Matterhorn Re Ltd. |
5,914,000 |
5,914,000 |
0 |
0.13% |
-$140.16K |
| Citrus Re Ltd. |
5,715,000 |
5,715,000 |
0 |
0.13% |
-$54.29K |
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR |
5,694,000 |
5,694,000 |
0 |
0.13% |
-$177.94K |
| Integrity Re Ltd. |
5,694,000 |
5,694,000 |
0 |
0.13% |
-$121.57K |
| Gateway Re Ltd., Series AAA |
5,693,000 |
5,693,000 |
0 |
0.13% |
-$9.96K |
| WRIGLEY RE LTD |
5,603,000 |
5,603,000 |
0 |
0.13% |
-$82.36K |
| Herbie Re Ltd |
5,586,000 |
5,586,000 |
0 |
0.12% |
-$73.74K |
| Gateway Re Ltd., Series A |
5,404,000 |
5,404,000 |
0 |
0.12% |
-$116.46K |
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR |
5,273,000 |
5,273,000 |
0 |
0.12% |
-$9.49K |
| BAYOU RE LTD UNSECURED 144A 04/31 VAR |
4,958,000 |
4,958,000 |
0 |
0.12% |
-$72.63K |
| Skyline Re Ltd., Series A |
5,303,000 |
5,303,000 |
0 |
0.12% |
-$16.97K |
| Residential Reinsurance 2025 Ltd. |
5,292,000 |
5,292,000 |
0 |
0.12% |
-$29.11K |
| RESIDENTIAL REINSURANCE 2025 LTD |
5,292,000 |
5,292,000 |
0 |
0.12% |
-$57.95K |
| Residential Re 2024-I Class 14 |
5,160,000 |
5,160,000 |
0 |
0.12% |
-$49.28K |
| Residential Reinsurance 2004 Ltd |
4,876,000 |
4,876,000 |
0 |
0.11% |
-$91.91K |
| VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR |
4,893,000 |
4,893,000 |
0 |
0.11% |
$2.20K |
| Four Lakes Re Ltd., Series B |
4,756,000 |
4,756,000 |
0 |
0.11% |
-$58.97K |
| Solomon Re Ltd., Series A |
4,719,000 |
4,719,000 |
0 |
0.11% |
-$50.49K |
| Sanders Re III Ltd. |
4,607,000 |
4,607,000 |
0 |
0.11% |
-$62.42K |
| Sanders RE II Ltd. |
4,174,000 |
4,174,000 |
0 |
0.10% |
-$39.44K |
| WINSTON RE LTD UNSECURED 144A 02/31 VAR |
4,051,000 |
4,051,000 |
0 |
0.09% |
-$68.26K |
| Blue Sky Re DAC 2023-1 |
3,404,000 |
3,404,000 |
0 |
0.09% |
-$45.63K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR |
4,157,000 |
4,157,000 |
0 |
0.09% |
-$68.59K |
| Mystic Re IV Ltd., Series A |
3,967,000 |
3,967,000 |
0 |
0.09% |
-$19.04K |
| Sanders Re III 2023-1 Class B |
3,954,000 |
3,954,000 |
0 |
0.09% |
-$75.72K |
| HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR |
3,929,000 |
3,929,000 |
0 |
0.09% |
-$34.77K |
| Matterhorn Re Ltd. |
3,875,000 |
3,875,000 |
0 |
0.09% |
-$30.22K |
| HERBIE RE LTD |
3,579,000 |
3,579,000 |
0 |
0.09% |
-$151.21K |
| Vitality Re XV Ltd |
3,822,000 |
3,822,000 |
0 |
0.09% |
-$4.01K |
| BALDWIN RE LTD |
3,631,000 |
3,631,000 |
0 |
0.08% |
-$16.52K |
| Nakama Re Pte Ltd. |
3,650,000 |
3,650,000 |
0 |
0.08% |
-$14.42K |
| Gateway Re Ltd |
3,457,000 |
3,457,000 |
0 |
0.08% |
-$64.82K |
| Residential Re 2025-I Class 13 |
3,565,000 |
3,565,000 |
0 |
0.08% |
-$53.65K |
| Integrity RE III Ltd., Series B-2 |
3,458,000 |
3,458,000 |
0 |
0.08% |
-$60.69K |
| Aquila Re I Ltd., Series A-1 |
3,485,000 |
3,485,000 |
0 |
0.08% |
-$32.76K |
| Topanga Re Ltd., Series B |
3,363,000 |
3,363,000 |
0 |
0.08% |
-$13.96K |
| Vitality Re XVII Ltd., Series A |
3,330,000 |
3,330,000 |
0 |
0.08% |
-$2.16K |
| Vitality Re XVII 2026 Class B |
3,324,000 |
3,324,000 |
0 |
0.07% |
-$15.96K |
| Integrity Re Ltd., Series B |
3,254,000 |
3,254,000 |
0 |
0.07% |
-$93.55K |
| PUERTO RICO PARAMETRIC RE LTD |
3,132,000 |
3,132,000 |
0 |
0.07% |
-$26.62K |
| BLACK KITE RE LTD |
3,234,000 |
3,234,000 |
0 |
0.07% |
-$13.58K |
| 3264 re Ltd |
3,133,000 |
3,133,000 |
0 |
0.07% |
-$121.56K |
| Quercus Re DAC |
2,685,000 |
2,685,000 |
0 |
0.07% |
-$16.51K |
| SANDERS RE III LTD |
3,162,000 |
3,162,000 |
0 |
0.07% |
-$37.47K |
| Citrus Re Ltd., Series A |
3,105,000 |
3,105,000 |
0 |
0.07% |
-$61.01K |
| KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR |
3,081,000 |
3,081,000 |
0 |
0.07% |
-$3.39K |
| Residential Re 2022-I Class 12 |
4,421,000 |
4,421,000 |
0 |
0.07% |
$652.10K |
| Four Lakes Re Ltd., Series A |
3,003,000 |
3,003,000 |
0 |
0.07% |
-$21.47K |
| Taranis Re DAC 2023-1 Class A |
2,384,000 |
2,384,000 |
0 |
0.07% |
-$7.81K |
| Ocelot Re Ltd. |
2,812,000 |
2,812,000 |
0 |
0.07% |
-$30.37K |
| Bonanza RE Ltd., Series B |
2,859,000 |
2,859,000 |
0 |
0.06% |
-$9.43K |
| Bluebonnet RE Ltd., Series A |
2,743,000 |
2,743,000 |
0 |
0.06% |
-$64.73K |
| POLESTAR RE LTD UNSECURED 144A 01/29 VAR |
2,734,000 |
2,734,000 |
0 |
0.06% |
$3.69K |
| Athena I Re DAC |
2,192,000 |
2,192,000 |
0 |
0.06% |
-$26.68K |
| BONANZA RE LTD UNSECURED 144A 01/27 VAR |
2,947,000 |
2,947,000 |
0 |
0.06% |
$76.77K |
| Liongate Re DAC |
2,532,000 |
2,532,000 |
0 |
0.06% |
-$1.14K |
| Herbie Re Ltd., Series A |
2,523,000 |
2,523,000 |
0 |
0.06% |
$1.26K |
| Fuchsia - London Bridge 2 PCC Ltd., Series A |
2,526,000 |
2,526,000 |
0 |
0.06% |
-$13.39K |
| Astro Re 2021-1 Class A |
3,183,000 |
3,183,000 |
0 |
0.06% |
$0 |
| MASCHPARK RE LTD |
2,412,000 |
2,412,000 |
0 |
0.06% |
-$14.23K |
| Vitality Re XIV Ltd |
2,416,000 |
2,416,000 |
0 |
0.06% |
-$27.66K |
| MetroCat Re Ltd., Series A |
2,429,000 |
2,429,000 |
0 |
0.05% |
-$23.56K |
| Herbie Re 2022-1 Class A |
2,306,000 |
2,306,000 |
0 |
0.05% |
-$25.83K |
| VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR |
2,385,000 |
2,385,000 |
0 |
0.05% |
$1.31K |
| LUCA RE LTD UNSECURED 144A 07/31 VAR |
2,319,000 |
2,319,000 |
0 |
0.05% |
-$4.17K |
| Orange Capital Re 2023-1 Class A |
1,957,000 |
1,957,000 |
0 |
0.05% |
-$9.50K |
| Titania Re 2025-1 Class B |
2,107,000 |
2,107,000 |
0 |
0.05% |
-$56.89K |
| First Coast Re IV Ltd., Series B |
2,165,000 |
2,165,000 |
0 |
0.05% |
-$36.26K |
| Windrose Re Ltd. |
2,084,000 |
2,084,000 |
0 |
0.05% |
-$1.98K |
| Four Lakes Re Ltd., Series B |
2,104,000 |
2,104,000 |
0 |
0.05% |
-$14.62K |
| Vitality Re XVII 2026 Class C |
2,081,000 |
2,081,000 |
0 |
0.05% |
-$1.46K |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR |
1,948,000 |
1,948,000 |
0 |
0.04% |
-$34.77K |
| Atlas Capital DAC, Series 2024 |
1,733,000 |
1,733,000 |
0 |
0.04% |
-$40.55K |
| 3264 re Ltd., Series A |
1,750,000 |
1,750,000 |
0 |
0.04% |
-$28.44K |
| LOGISTICS RE LTD |
1,750,000 |
1,750,000 |
0 |
0.04% |
$3.76K |
| Vitality Re XVI Ltd |
1,750,000 |
1,750,000 |
0 |
0.04% |
-$4.81K |
| Montoya Re Ltd., Series A |
1,735,000 |
1,735,000 |
0 |
0.04% |
-$15.62K |
| Kilimanjaro II Re Ltd., Series C-2 |
1,684,000 |
1,684,000 |
0 |
0.04% |
-$9.18K |
| Kilimanjaro II Re Ltd., Series C-1 |
1,684,000 |
1,684,000 |
0 |
0.04% |
-$5.47K |
| Chartwell RE Ltd., Series B |
1,500,000 |
1,500,000 |
0 |
0.03% |
-$9.90K |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR |
1,500,000 |
1,500,000 |
0 |
0.03% |
-$29.78K |
| Sakura RE Ltd., Series A |
1,500,000 |
1,500,000 |
0 |
0.03% |
$3.60K |
| Eden Re II Ltd |
104,160 |
104,160 |
0 |
0.03% |
$184.19K |
| Four Lakes Re Ltd., Series A |
1,473,000 |
1,473,000 |
0 |
0.03% |
$1.55K |
| Madison (Artex Segregated Account Company) |
5,011 |
5,011 |
0 |
0.03% |
$26.49K |
| Riverfront Re Ltd. |
1,250,000 |
1,250,000 |
0 |
0.03% |
-$18.56K |
| Windrose Re Ltd. |
1,250,000 |
1,250,000 |
0 |
0.03% |
$6.25K |
| FloodSmart Re 2022-1 Class B |
1,660,912 |
1,660,912 |
0 |
0.03% |
$149.48K |
| Sector Re V Ltd |
12,477 |
12,477 |
0 |
0.03% |
-$4.25M |
| Eden Re II Ltd |
91,358 |
91,358 |
0 |
0.03% |
-$1.41M |
| Kilimanjaro II Re 2025-2 Class B-2 |
1,000,000 |
1,000,000 |
0 |
0.02% |
-$8.75K |
| Kilimanjaro Re Limited |
1,000,000 |
1,000,000 |
0 |
0.02% |
-$9.10K |
| Atlas Capital DAC, Series A |
1,000,000 |
1,000,000 |
0 |
0.02% |
-$15.70K |
| Matterhorn Re Argon 2022-1 Class A |
1,000,000 |
1,000,000 |
0 |
0.02% |
-$2.54K |
| Sanders Re II 2021-2 Class B |
1,500,000 |
1,500,000 |
0 |
0.02% |
$112.50K |
| Pelican IV Re 2021-1 Class B |
2,136,794 |
2,136,794 |
0 |
0.02% |
$403.75K |
| Galileo Re Ltd., Series B |
500,000 |
500,000 |
0 |
0.01% |
-$4.38K |
| Easton Re Pte. Ltd. |
250,000 |
250,000 |
0 |
0.01% |
-$1.45K |
| HESTIA RE LTD UNSECURED 144A 04/29 VAR |
445,857 |
445,857 |
0 |
0.01% |
$0 |
| Residential Re 2021-I Class 11 |
8,094,000 |
8,094,000 |
0 |
0.00% |
-$121.41K |
| Yoho (Artex Segregated Account Company) |
39,886 |
39,886 |
0 |
0.00% |
$2.35K |
| Residential Re 2022-I Class 11 |
3,094,000 |
3,094,000 |
0 |
0.00% |
$0 |
| Residential Re 2019-I Class 12 |
82,500 |
82,500 |
0 |
0.00% |
$0 |
| Phoenix 2 Re Pte. Ltd. 2022-1 Class A |
75,000 |
75,000 |
0 |
0.00% |
$0 |
| Phoenix Re Pte. Ltd. 2022-1 Class B |
66 |
66 |
0 |
0.00% |
$0 |
| Eden Re II Ltd |
141,804 |
141,804 |
0 |
0.00% |
-$274.06K |
| Eden Re II 2022-1 Class A |
155,230 |
155,230 |
0 |
0.00% |
-$132.88K |
| Lyndhurst (Horseshoe Re) |
27,200 |
27,200 |
0 |
0.00% |
-$46.50K |
| CLAVEAU RE LTD UNSECURED 144A 07/28 VAR |
2,697,431 |
2,697,431 |
0 |
0.00% |
-$0 |