SRDAX
Stone Ridge Diversified Alternatives Fund
Stone Ridge Trust

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.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 172,000,000 172,000,000 8.02% $167.04M
U.S. Treasury Bills 0 105,000,000 105,000,000 4.88% $101.68M
U.S. Treasury Bills 0 96,000,000 96,000,000 4.45% $92.68M
Upstart Asset Trust I Series 2026-1-GS 0 61,746,593 61,746,593 3.01% $62.62M
Prosper Pass-Thru Trust III Series 2026 PT1 0 59,945,000 59,945,000 2.91% $60.67M
PURPLE RE LTD 0 7,656,000 7,656,000 0.37% $7.64M
Sanders Re III Ltd., Series b-2 0 7,451,000 7,451,000 0.36% $7.42M
SANDERS RE III LTD 0 7,260,000 7,260,000 0.35% $7.25M
Cape Lookout Re Ltd. 0 5,981,000 5,981,000 0.29% $5.95M
Sanders Re IV Ltd., Series A-2 0 5,770,000 5,770,000 0.28% $5.75M
GOLDEN BEAR RE LTD SERIES 2026 1 0 5,656,000 5,656,000 0.27% $5.67M
SANDERS RE IV LTD 0 5,655,000 5,655,000 0.27% $5.63M
Nature Coast Re Ltd 0 4,620,000 4,620,000 0.22% $4.59M
Gateway Re Ltd 0 4,552,000 4,552,000 0.22% $4.52M
CAPE LOOKOUT RE LTD 0 4,525,000 4,525,000 0.22% $4.50M
PAR 2026-1 Issuer Trust 0 3,232,702 3,232,702 0.16% $3.39M
Vision 2039 2025-1 Class A 0 2,120,000 2,120,000 0.14% $2.89M
One Shield Re 2026-1 Class A 0 2,798,000 2,798,000 0.13% $2.80M
Palm RE Ltd., Series A 0 2,798,000 2,798,000 0.13% $2.80M
GATEWAY RE LTD UNSECURED 144A 07/29 VAR 0 2,446,000 2,446,000 0.12% $2.43M
GATEWAY RE LTD UNSECURED 144A 07/29 VAR 0 2,412,000 2,412,000 0.12% $2.40M
GATEWAY RE LTD UNSECURED 144A 07/29 VAR 0 2,256,000 2,256,000 0.11% $2.25M
Winston Re 2026-1 Class A 0 2,155,000 2,155,000 0.10% $2.16M
Baltic PCC 2026-1 Class A 0 1,479,000 1,479,000 0.10% $2.01M
Winston Re 2026-1 Class B 0 2,001,000 2,001,000 0.10% $2.00M
UPSTART Securitization Trust 2026-1 0 2,207 2,207 0.09% $1.86M
Kizuna Re III 2026-1 Class A 0 1,840,000 1,840,000 0.09% $1.84M
Bayou Re 2026-1 Class A 0 1,609,000 1,609,000 0.08% $1.61M
VERAISON RE LTD 0 1,599,000 1,599,000 0.08% $1.60M
Hestia Re 2026-1 Class D 0 1,563,000 1,563,000 0.07% $1.56M
Titania RE Ltd., Series A 0 1,549,000 1,549,000 0.07% $1.55M
Gateway Re 2026-1 Class AAA-2 0 1,517,000 1,517,000 0.07% $1.51M
CITRUS RE LTD 0 1,409,000 1,409,000 0.07% $1.40M
Titania Re 2026-1 Class B 0 1,394,000 1,394,000 0.07% $1.39M
Armor Re II 2026-1 Class B 0 1,346,000 1,346,000 0.06% $1.35M
LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR 0 1,339,000 1,339,000 0.06% $1.33M
Turicum Re 2026-1 A 0 1,324,000 1,324,000 0.06% $1.32M
PAR 2026-1 Issuer Trust 0 1,250,000 1,250,000 0.06% $1.25M
Citrus Re Ltd., Series A 0 1,253,000 1,253,000 0.06% $1.25M
Armor Re II 2026-1 Class A 0 1,231,000 1,231,000 0.06% $1.23M
Hestia Re 2026-1 Class B 0 1,172,000 1,172,000 0.06% $1.17M
AMSR 2026-SFR1 F2 0 1,250,000 1,250,000 0.05% $1.01M
Locke Tavern Re Ltd., Series A 0 945,000 945,000 0.05% $941.83K
Gateway Re 2026-1 Class AA 0 894,000 894,000 0.04% $888.81K
AMSR 2026-SFR1 F1 0 1,000,000 1,000,000 0.04% $862.81K
Asian Development Bank Tajikistan Disaster Relief Notes 0 730,000 730,000 0.04% $730.00K
Low Su Gasoil G Oct26 0 79 79 0.03% $698.82K
SABINE RE LTD 0 662,000 662,000 0.03% $660.28K
Winston Re 2026-1 Class C 0 656,000 656,000 0.03% $656.00K
Integrity Re III 2026-1 Class D 0 651,000 651,000 0.03% $637.69K
Hestia Re 2026-1 Class C 0 820,000 820,000 0.03% $605.82K
Veraison Re Ltd. 0 582,000 582,000 0.03% $583.46K
BRENT CRUDE FUTR OCT26 IFEU 20260828 0 51 51 0.03% $558.54K
Nakama Re 2026-1 Class 1 0 416,000 416,000 0.02% $415.69K
Matterhorn Re Ltd., Series B 0 414,000 414,000 0.02% $406.80K
Hestia Re 2026-1 Class A 0 375,000 375,000 0.02% $374.44K
PHOTON RE LTD 0 285,000 285,000 0.01% $283.55K
10822987.SRDSQ 0 249,386 249,386 0.01% $233.43K
10779397.SRDSQ 0 236,617 236,617 0.01% $221.66K
10800033.SRDSQ 0 200,552 200,552 0.01% $187.80K
10785079.SRDSQ 0 188,291 188,291 0.01% $176.35K
10781737.SRDSQ 0 184,483 184,483 0.01% $169.02K
10728591.SRDSQ 0 172,636 172,636 0.01% $161.88K
10796522.SRDSQ 0 169,863 169,863 0.01% $157.29K
10695596.SRDSQ 0 158,073 158,073 0.01% $148.29K
10807309.SRDSQ 0 154,854 154,854 0.01% $144.97K
10741462.SRDSQ 0 153,915 153,915 0.01% $144.22K
10775263.SRDSQ 0 150,158 150,158 0.01% $140.68K
10788877.SRDSQ 0 148,159 148,159 0.01% $138.77K
10790530.SRDSQ 0 140,175 140,175 0.01% $131.29K
10720970.SRDSQ 0 138,149 138,149 0.01% $129.57K
10766232.SRDSQ 0 141,760 141,760 0.01% $129.06K
10753831.SRDSQ 0 135,214 135,214 0.01% $126.74K
10739181.SRDSQ 0 133,444 133,444 0.01% $123.82K
10687732.SRDSQ 0 130,392 130,392 0.01% $122.36K
10756382.SRDSQ 0 124,398 124,398 0.01% $116.51K
10760271.SRDSQ 0 119,688 119,688 0.01% $112.14K
10773503.SRDSQ 0 120,518 120,518 0.01% $111.66K
10746397.SRDSQ 0 118,998 118,998 0.01% $111.58K
10703473.SRDSQ 0 118,466 118,466 0.01% $110.40K
10794663.SRDSQ 0 116,471 116,471 0.01% $109.07K
10712618.SRDSQ 0 115,121 115,121 0.01% $107.26K
10679773.SRDSQ 0 112,887 112,887 0.01% $106.34K
10813225.SRDSQ 0 112,670 112,670 0.01% $105.45K
10795594.SRDSQ 0 112,620 112,620 0.01% $104.34K
10678189.SRDSQ 0 108,221 108,221 0.00% $101.55K
10685719.SRDSQ 0 107,314 107,314 0.00% $100.69K
10635702.SRDSQ 0 103,004 103,004 0.00% $97.16K
10705183.SRDSQ 0 103,955 103,955 0.00% $95.55K
10765214.SRDSQ 0 102,014 102,014 0.00% $94.33K
10682102.SRDSQ 0 103,281 103,281 0.00% $93.54K
10643582.SRDSQ 0 72,225 72,225 0.00% $67.86K
10564552.SRDSQ 0 53,758 53,758 0.00% $50.36K
10545190.SRDSQ 0 49,827 49,827 0.00% $47.14K
10584768.SRDSQ 0 47,831 47,831 0.00% $45.27K
10629863.SRDSQ 0 48,078 48,078 0.00% $45.16K
10664051.SRDSQ 0 45,975 45,975 0.00% $42.93K
10613318.SRDSQ 0 42,760 42,760 0.00% $39.94K
10560678.SRDSQ 0 44,720 44,720 0.00% $39.38K
10583172.SRDSQ 0 41,808 41,808 0.00% $39.18K
10603792.SRDSQ 0 40,172 40,172 0.00% $37.83K
10570437.SRDSQ 0 40,226 40,226 0.00% $37.80K
10555660.SRDSQ 0 39,779 39,779 0.00% $37.51K
10578168.SRDSQ 0 39,291 39,291 0.00% $37.09K
10541579.SRDSQ 0 38,792 38,792 0.00% $36.43K
10587292.SRDSQ 0 36,815 36,815 0.00% $34.83K
10669767.SRDSQ 0 36,283 36,283 0.00% $32.67K
10617934.SRDSQ 0 34,197 34,197 0.00% $32.36K
10534232.SRDSQ 0 33,736 33,736 0.00% $31.78K
10631829.SRDSQ 0 33,897 33,897 0.00% $31.52K
10654763.SRDSQ 0 32,939 32,939 0.00% $31.05K
10650663.SRDSQ 0 32,411 32,411 0.00% $30.64K
10384064.SRDSQ 0 30,650 30,650 0.00% $29.07K
10611796.SRDSQ 0 29,970 29,970 0.00% $28.32K
10571991.SRDSQ 0 29,642 29,642 0.00% $28.05K
10652665.SRDSQ 0 31,034 31,034 0.00% $27.51K
10646738.SRDSQ 0 29,042 29,042 0.00% $27.29K
10589724.SRDSQ 0 27,562 27,562 0.00% $26.02K
10538131.SRDSQ 0 27,446 27,446 0.00% $25.81K
10532638.SRDSQ 0 27,349 27,349 0.00% $25.46K
10576222.SRDSQ 0 26,778 26,778 0.00% $25.30K
10548743.SRDSQ 0 26,573 26,573 0.00% $25.20K
10616284.SRDSQ 0 25,881 25,881 0.00% $24.64K
10613623.SRDSQ 0 25,784 25,784 0.00% $24.36K
10605243.SRDSQ 0 25,002 25,002 0.00% $23.54K
10649867.SRDSQ 0 24,055 24,055 0.00% $22.75K
10603004.SRDSQ 0 22,788 22,788 0.00% $21.46K
10607115.SRDSQ 0 22,914 22,914 0.00% $21.46K
10533371.SRDSQ 0 22,898 22,898 0.00% $21.32K
10668405.SRDSQ 0 23,441 23,441 0.00% $20.27K
10563233.SRDSQ 0 21,119 21,119 0.00% $20.00K
10649527.SRDSQ 0 21,220 21,220 0.00% $20.00K
10585771.SRDSQ 0 21,038 21,038 0.00% $19.92K
10531796.SRDSQ 0 20,837 20,837 0.00% $19.76K
10579326.SRDSQ 0 20,491 20,491 0.00% $19.37K
10622427.SRDSQ 0 20,881 20,881 0.00% $19.33K
10660053.SRDSQ 0 19,989 19,989 0.00% $18.86K
10623072.SRDSQ 0 19,883 19,883 0.00% $18.76K
10597792.SRDSQ 0 19,482 19,482 0.00% $18.42K
10612722.SRDSQ 0 19,697 19,697 0.00% $18.23K
10530109.SRDSQ 0 19,108 19,108 0.00% $18.14K
10605943.SRDSQ 0 19,519 19,519 0.00% $17.94K
10663388.SRDSQ 0 19,053 19,053 0.00% $17.64K
10670963.SRDSQ 0 18,559 18,559 0.00% $17.19K
10581022.SRDSQ 0 17,588 17,588 0.00% $16.35K
10642858.SRDSQ 0 17,248 17,248 0.00% $16.33K
10574821.SRDSQ 0 17,035 17,035 0.00% $16.08K
10619960.SRDSQ 0 16,788 16,788 0.00% $15.75K
10633081.SRDSQ 0 16,204 16,204 0.00% $15.34K
10634872.SRDSQ 0 15,995 15,995 0.00% $15.11K
10521157.SRDSQ 0 16,175 16,175 0.00% $15.06K
10573044.SRDSQ 0 15,811 15,811 0.00% $15.01K
10641978.SRDSQ 0 15,822 15,822 0.00% $14.97K
10547204.SRDSQ 0 15,842 15,842 0.00% $14.93K
10544639.SRDSQ 0 15,786 15,786 0.00% $14.91K
10654208.SRDSQ 0 15,809 15,809 0.00% $14.83K
10522949.SRDSQ 0 15,228 15,228 0.00% $14.60K
10639004.SRDSQ 0 15,357 15,357 0.00% $14.50K
10568039.SRDSQ 0 15,451 15,451 0.00% $14.47K
10637811.SRDSQ 0 15,026 15,026 0.00% $14.20K
10571580.SRDSQ 0 14,898 14,898 0.00% $14.06K
10524282.SRDSQ 0 14,831 14,831 0.00% $14.00K
10532219.SRDSQ 0 14,214 14,214 0.00% $13.43K
10601119.SRDSQ 0 13,723 13,723 0.00% $12.91K
10594844.SRDSQ 0 13,064 13,064 0.00% $12.26K
10621188.SRDSQ 0 12,491 12,491 0.00% $11.81K
10596141.SRDSQ 0 12,427 12,427 0.00% $11.64K
10528030.SRDSQ 0 12,110 12,110 0.00% $11.50K
10606841.SRDSQ 0 12,013 12,013 0.00% $11.27K
10602428.SRDSQ 0 12,118 12,118 0.00% $11.21K
10666024.SRDSQ 0 11,849 11,849 0.00% $11.18K
10621659.SRDSQ 0 11,898 11,898 0.00% $11.16K
10589276.SRDSQ 0 11,257 11,257 0.00% $10.68K
10526403.SRDSQ 0 11,552 11,552 0.00% $10.62K
10569715.SRDSQ 0 11,182 11,182 0.00% $10.52K
10638571.SRDSQ 0 11,124 11,124 0.00% $10.51K
10544150.SRDSQ 0 10,558 10,558 0.00% $10.00K
10525380.SRDSQ 0 10,480 10,480 0.00% $9.72K
10534003.SRDSQ 0 10,442 10,442 0.00% $9.72K
10598739.SRDSQ 0 10,215 10,215 0.00% $9.68K
10577829.SRDSQ 0 10,210 10,210 0.00% $9.67K
10525841.SRDSQ 0 9,933 9,933 0.00% $9.22K
10622075.SRDSQ 0 9,737 9,737 0.00% $9.16K
10651889.SRDSQ 0 9,646 9,646 0.00% $9.11K
10618790.SRDSQ 0 9,660 9,660 0.00% $9.02K
10599772.SRDSQ 0 9,613 9,613 0.00% $8.94K
10531356.SRDSQ 0 9,422 9,422 0.00% $8.92K
10637459.SRDSQ 0 9,651 9,651 0.00% $8.80K
10667787.SRDSQ 0 9,229 9,229 0.00% $8.58K
10648210.SRDSQ 0 8,932 8,932 0.00% $8.47K
10569177.SRDSQ 0 8,895 8,895 0.00% $8.44K
10582186.SRDSQ 0 8,912 8,912 0.00% $8.40K
10628567.SRDSQ 0 8,748 8,748 0.00% $8.28K
10566852.SRDSQ 0 8,566 8,566 0.00% $8.13K
10554890.SRDSQ 0 8,359 8,359 0.00% $7.92K
10638374.SRDSQ 0 8,234 8,234 0.00% $7.78K
10605038.SRDSQ 0 8,186 8,186 0.00% $7.74K
10611504.SRDSQ 0 7,924 7,924 0.00% $7.49K
10596888.SRDSQ 0 7,901 7,901 0.00% $7.46K
10606655.SRDSQ 0 7,877 7,877 0.00% $7.45K
10669425.SRDSQ 0 8,020 8,020 0.00% $7.43K
10599140.SRDSQ 0 7,969 7,969 0.00% $7.41K
10540263.SRDSQ 0 7,802 7,802 0.00% $7.39K
10547644.SRDSQ 0 7,865 7,865 0.00% $7.39K
10539823.SRDSQ 0 7,767 7,767 0.00% $7.38K
10546706.SRDSQ 0 7,911 7,911 0.00% $7.26K
10627113.SRDSQ 0 7,614 7,614 0.00% $7.17K
10548060.SRDSQ 0 7,725 7,725 0.00% $7.13K
10649186.SRDSQ 0 7,553 7,553 0.00% $7.12K
10555478.SRDSQ 0 7,444 7,444 0.00% $7.07K
10564100.SRDSQ 0 7,523 7,523 0.00% $7.05K
10662419.SRDSQ 0 8,787 8,787 0.00% $6.99K
10663084.SRDSQ 0 7,551 7,551 0.00% $6.94K
10610850.SRDSQ 0 7,709 7,709 0.00% $6.88K
10527335.SRDSQ 0 7,405 7,405 0.00% $6.87K
10620983.SRDSQ 0 7,025 7,025 0.00% $6.64K
10606416.SRDSQ 0 6,904 6,904 0.00% $6.55K
10646074.SRDSQ 0 6,817 6,817 0.00% $6.47K
10629354.SRDSQ 0 6,628 6,628 0.00% $6.22K
10524861.SRDSQ 0 6,339 6,339 0.00% $6.00K
10655690.SRDSQ 0 6,324 6,324 0.00% $5.94K
10570141.SRDSQ 0 6,257 6,257 0.00% $5.91K
10651344.SRDSQ 0 6,240 6,240 0.00% $5.89K
10610158.SRDSQ 0 6,199 6,199 0.00% $5.87K
10611279.SRDSQ 0 6,191 6,191 0.00% $5.85K
10610480.SRDSQ 0 6,204 6,204 0.00% $5.83K
10599364.SRDSQ 0 7,344 7,344 0.00% $5.79K
10661942.SRDSQ 0 6,114 6,114 0.00% $5.75K
10569995.SRDSQ 0 6,111 6,111 0.00% $5.67K
10590836.SRDSQ 0 5,959 5,959 0.00% $5.63K
10566242.SRDSQ 0 5,769 5,769 0.00% $5.47K
10541420.SRDSQ 0 5,710 5,710 0.00% $5.40K
10383766.SRDSQ 0 5,599 5,599 0.00% $5.39K
10540712.SRDSQ 0 5,741 5,741 0.00% $5.36K
10600454.SRDSQ 0 5,841 5,841 0.00% $5.35K
10629731.SRDSQ 0 5,582 5,582 0.00% $5.20K
10645776.SRDSQ 0 5,431 5,431 0.00% $5.13K
10632436.SRDSQ 0 5,470 5,470 0.00% $5.13K
10383422.SRDSQ 0 5,499 5,499 0.00% $5.05K
10667485.SRDSQ 0 5,336 5,336 0.00% $5.03K
10628148.SRDSQ 0 5,153 5,153 0.00% $4.84K
10385747.SRDSQ 0 5,064 5,064 0.00% $4.83K
10529644.SRDSQ 0 5,065 5,065 0.00% $4.81K
10527027.SRDSQ 0 5,100 5,100 0.00% $4.81K
10529244.SRDSQ 0 4,835 4,835 0.00% $4.56K
10615854.SRDSQ 0 4,781 4,781 0.00% $4.54K
10541270.SRDSQ 0 4,841 4,841 0.00% $4.48K
10564397.SRDSQ 0 4,759 4,759 0.00% $4.45K
10663907.SRDSQ 0 4,539 4,539 0.00% $4.29K
10572906.SRDSQ 0 4,416 4,416 0.00% $4.19K
10611137.SRDSQ 0 4,426 4,426 0.00% $4.19K
10597534.SRDSQ 0 4,387 4,387 0.00% $4.16K
10648715.SRDSQ 0 4,918 4,918 0.00% $4.12K
10641138.SRDSQ 0 4,366 4,366 0.00% $4.11K
10634410.SRDSQ 0 4,281 4,281 0.00% $4.08K
10537876.SRDSQ 0 4,870 4,870 0.00% $4.05K
10580369.SRDSQ 0 4,251 4,251 0.00% $3.98K
10648936.SRDSQ 0 4,141 4,141 0.00% $3.92K
10566538.SRDSQ 0 4,188 4,188 0.00% $3.89K
10543391.SRDSQ 0 4,053 4,053 0.00% $3.85K
10543660.SRDSQ 0 4,020 4,020 0.00% $3.81K
10598565.SRDSQ 0 4,076 4,076 0.00% $3.78K
10638870.SRDSQ 0 4,000 4,000 0.00% $3.74K
10638262.SRDSQ 0 3,870 3,870 0.00% $3.66K
10602297.SRDSQ 0 3,858 3,858 0.00% $3.64K
10537631.SRDSQ 0 3,815 3,815 0.00% $3.63K
10381920.SRDSQ 0 3,773 3,773 0.00% $3.63K
10382723.SRDSQ 0 6,442 6,442 0.00% $3.51K
10605808.SRDSQ 0 3,893 3,893 0.00% $3.47K
10610694.SRDSQ 0 3,694 3,694 0.00% $3.43K
10525234.SRDSQ 0 3,637 3,637 0.00% $3.43K
10615188.SRDSQ 0 3,524 3,524 0.00% $3.33K
10539672.SRDSQ 0 3,688 3,688 0.00% $3.33K
10543975.SRDSQ 0 3,505 3,505 0.00% $3.32K
10665569.SRDSQ 0 3,510 3,510 0.00% $3.31K
10621517.SRDSQ 0 3,600 3,600 0.00% $3.23K
10589085.SRDSQ 0 3,322 3,322 0.00% $3.10K
10597315.SRDSQ 0 3,249 3,249 0.00% $3.05K
10640848.SRDSQ 0 3,227 3,227 0.00% $3.04K
10615597.SRDSQ 0 3,144 3,144 0.00% $2.91K
10580625.SRDSQ 0 3,122 3,122 0.00% $2.88K
10582955.SRDSQ 0 3,050 3,050 0.00% $2.86K
10600213.SRDSQ 0 2,994 2,994 0.00% $2.83K
10645901.SRDSQ 0 2,922 2,922 0.00% $2.75K
10580865.SRDSQ 0 2,903 2,903 0.00% $2.72K
10662823.SRDSQ 0 2,874 2,874 0.00% $2.70K
10557072.SRDSQ 0 3,024 3,024 0.00% $2.66K
10597416.SRDSQ 0 2,856 2,856 0.00% $2.66K
10662969.SRDSQ 0 2,779 2,779 0.00% $2.60K
10594663.SRDSQ 0 2,722 2,722 0.00% $2.54K
10563100.SRDSQ 0 2,679 2,679 0.00% $2.54K
CBM3913152.SRDUP 0 2,528 2,528 0.00% $2.54K
10554239.SRDSQ 0 2,684 2,684 0.00% $2.51K
10648861.SRDSQ 0 2,646 2,646 0.00% $2.49K
10600139.SRDSQ 0 2,851 2,851 0.00% $2.48K
10599518.SRDSQ 0 2,672 2,672 0.00% $2.48K
10641750.SRDSQ 0 2,656 2,656 0.00% $2.46K
10669123.SRDSQ 0 2,504 2,504 0.00% $2.42K
10590656.SRDSQ 0 2,551 2,551 0.00% $2.40K
10541035.SRDSQ 0 2,502 2,502 0.00% $2.38K

Top 300 of 437, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Treasury Bills 90,000,000 0 -90,000,000 0.00% -$88.38M
UST BILLS 0% 05/14/2026 48,000,000 0 -48,000,000 0.00% -$47.52M
U.S. Treasury Bills 42,000,000 0 -42,000,000 0.00% -$41.35M
U.S. Treasury Bills 40,000,000 0 -40,000,000 0.00% -$38.98M
U.S. Treasury Bills 21,000,000 0 -21,000,000 0.00% -$20.73M
U.S. Treasury Bills 17,000,000 0 -17,000,000 0.00% -$16.61M
U.S. Treasury Bills 14,000,000 0 -14,000,000 0.00% -$13.61M
LIGHTNING RE SERIES 2023 1 9,452,000 0 -9,452,000 0.00% -$9.58M
Cape Lookout Re Ltd., Series A 8,036,000 0 -8,036,000 0.00% -$8.13M
International Bank for Reconstruction & Development 4,992,000 0 -4,992,000 0.00% -$5.01M
Sanders Re III Ltd., Series A 3,403,000 0 -3,403,000 0.00% -$3.41M
FloodSmart Re Ltd., Series A 3,239,000 0 -3,239,000 0.00% -$3.28M
Gateway Re Ltd., Series A 3,102,000 0 -3,102,000 0.00% -$3.12M
Vision 2039 2025-1 Class A 2,120,000 0 -2,120,000 0.00% -$2.90M
Locke Tavern Re Ltd., Series A 1,705,000 0 -1,705,000 0.00% -$1.71M
Purple Re Ltd., Series A 1,292,000 0 -1,292,000 0.00% -$1.32M
LOW SU GASOIL G FUT JUL26 QSN6 179 0 -179 0.00% -$1.21M
Gateway Re II Ltd. 1,100,000 0 -1,100,000 0.00% -$1.12M
EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR 900,000 0 -900,000 0.00% -$905.31K
Sanders Re III 2022-1 Class B 811,000 0 -811,000 0.00% -$818.02K
Kilimanjaro III Re Limited 782,000 0 -782,000 0.00% -$798.07K
VERAISON RE LTD 636,000 0 -636,000 0.00% -$637.97K
VERAISON RE LTD UNSECURED 144A 03/31 VAR 611,000 0 -611,000 0.00% -$614.27K
Montoya Re Ltd., Series A 571,000 0 -571,000 0.00% -$581.62K
FTSE 100 IDX FUT Mar26 211 0 -211 0.00% -$565.34K
Matterhorn Re Ltd 523,037 0 -523,037 0.00% -$418.43K
Gateway Re 2023-1 Class B 408,000 0 -408,000 0.00% -$411.51K
Hypatia Ltd., Series A 362,000 0 -362,000 0.00% -$366.02K
Kilimanjaro III Re Limited 348,000 0 -348,000 0.00% -$349.86K
Tomoni Re Pte Ltd. 322,000 0 -322,000 0.00% -$322.02K
Kilimanjaro III Re Limited 319,000 0 -319,000 0.00% -$320.55K
FTSE China A50 Index 1,851 0 -1,851 0.00% -$174.59K
IBEX 35 INDX FUTR FEB26 IBG6 91 0 -91 0.00% -$153.61K
9640092.SRDSQ 133,035 0 -133,035 0.00% -$128.82K
9679937.SRDSQ 127,093 0 -127,093 0.00% -$121.09K
DAX INDEX FUTURE MAR26 XEUR 20260320 -38 0 38 0.00% -$108.72K
9642903.SRDSQ 90,420 0 -90,420 0.00% -$87.14K
9709703.SRDSQ 81,932 0 -81,932 0.00% -$78.95K
9649593.SRDSQ 82,412 0 -82,412 0.00% -$77.70K
FTSE TAIWAN INDEX FUT FEB26 TWTG6 -293 0 293 0.00% -$72.13K
9719853.SRDSQ 75,128 0 -75,128 0.00% -$71.91K
9698361.SRDSQ 74,165 0 -74,165 0.00% -$71.90K
9636049.SRDSQ 63,410 0 -63,410 0.00% -$60.95K
9691179.SRDSQ 61,288 0 -61,288 0.00% -$59.52K
9651395.SRDSQ 59,041 0 -59,041 0.00% -$57.03K
9628069.SRDSQ 54,214 0 -54,214 0.00% -$52.72K
9655096.SRDSQ 48,535 0 -48,535 0.00% -$47.62K
9694878.SRDSQ 45,895 0 -45,895 0.00% -$44.42K
FW5180112.SRDUP 45,461 0 -45,461 0.00% -$44.03K
DRB5385870.SRDUP 46,018 0 -46,018 0.00% -$44.01K
DRB5378850.SRDUP 45,123 0 -45,123 0.00% -$43.78K
L5385719.SRDUP 45,512 0 -45,512 0.00% -$43.62K
L5179828.SRDUP 45,378 0 -45,378 0.00% -$43.17K
DRB5385664.SRDUP 44,492 0 -44,492 0.00% -$43.15K
DRB5178973.SRDUP 45,529 0 -45,529 0.00% -$43.13K
L5177163.SRDUP 45,481 0 -45,481 0.00% -$43.08K
L4992465.SRDUP 44,982 0 -44,982 0.00% -$42.91K
FW5001196.SRDUP 43,932 0 -43,932 0.00% -$42.58K
L5581162.SRDUP 43,028 0 -43,028 0.00% -$42.56K
L5010084.SRDUP 43,794 0 -43,794 0.00% -$42.45K
L5179532.SRDUP 44,595 0 -44,595 0.00% -$42.42K
DRB5581098.SRDUP 42,996 0 -42,996 0.00% -$42.26K
L5177229.SRDUP 43,588 0 -43,588 0.00% -$42.16K
L5010331.SRDUP 44,052 0 -44,052 0.00% -$42.04K
L5588830.SRDUP 44,053 0 -44,053 0.00% -$41.72K
L4996448.SRDUP 43,698 0 -43,698 0.00% -$41.64K
DRB5008402.SRDUP 44,826 0 -44,826 0.00% -$41.49K
L4986572.SRDUP 41,880 0 -41,880 0.00% -$41.46K
L5381306.SRDUP 41,707 0 -41,707 0.00% -$41.32K
DRB5006425.SRDUP 44,134 0 -44,134 0.00% -$40.83K
10011540.SRDSQ 42,430 0 -42,430 0.00% -$40.40K
L5581187.SRDUP 41,175 0 -41,175 0.00% -$39.94K
L5175910.SRDUP 39,906 0 -39,906 0.00% -$39.45K
L5000074.SRDUP 41,672 0 -41,672 0.00% -$39.28K
L5180945.SRDUP 41,191 0 -41,191 0.00% -$39.18K
L5188643.SRDUP 41,070 0 -41,070 0.00% -$38.96K
L5385584.SRDUP 40,174 0 -40,174 0.00% -$38.44K
L5003044.SRDUP 40,411 0 -40,411 0.00% -$38.10K
L5378583.SRDUP 39,271 0 -39,271 0.00% -$38.10K
DRB5384242.SRDUP 39,292 0 -39,292 0.00% -$37.93K
DRB5177241.SRDUP 40,818 0 -40,818 0.00% -$37.85K
L5003133.SRDUP 40,043 0 -40,043 0.00% -$37.03K
DRB5385944.SRDUP 39,004 0 -39,004 0.00% -$36.65K
FW5010376.SRDUP 37,769 0 -37,769 0.00% -$36.60K
L5008549.SRDUP 38,308 0 -38,308 0.00% -$36.56K
L5579342.SRDUP 37,001 0 -37,001 0.00% -$36.01K
CBM5001173.SRDUP 37,407 0 -37,407 0.00% -$35.69K
CBM4998524.SRDUP 38,526 0 -38,526 0.00% -$35.68K
L5010735.SRDUP 36,440 0 -36,440 0.00% -$35.31K
L5004114.SRDUP 36,415 0 -36,415 0.00% -$35.27K
FW5009886.SRDUP 37,653 0 -37,653 0.00% -$34.87K
DRB5179335.SRDUP 36,751 0 -36,751 0.00% -$34.82K
CBM5384812.SRDUP 36,280 0 -36,280 0.00% -$34.10K
L5178703.SRDUP 35,764 0 -35,764 0.00% -$33.16K
L5002548.SRDUP 34,371 0 -34,371 0.00% -$32.79K
8776635.SRDSQ 33,420 0 -33,420 0.00% -$32.73K
L5179039.SRDUP 34,328 0 -34,328 0.00% -$32.65K
10058902.SRDSQ 34,383 0 -34,383 0.00% -$32.47K
L5578776.SRDUP 32,538 0 -32,538 0.00% -$31.98K
L5004069.SRDUP 32,874 0 -32,874 0.00% -$31.36K
9852177.SRDSQ 32,071 0 -32,071 0.00% -$30.71K
L5583754.SRDUP 31,531 0 -31,531 0.00% -$30.60K
9370067.SRDSQ 31,702 0 -31,702 0.00% -$30.54K
DRB5382798.SRDUP 31,110 0 -31,110 0.00% -$30.18K
CBM5007933.SRDUP 31,000 0 -31,000 0.00% -$30.05K
DRB5186400.SRDUP 32,251 0 -32,251 0.00% -$29.97K
DRB5572514.SRDUP 31,170 0 -31,170 0.00% -$29.42K
DRB5186843.SRDUP 30,651 0 -30,651 0.00% -$28.49K
DRB5179046.SRDUP 29,527 0 -29,527 0.00% -$28.30K
DRB5366391.SRDUP 28,851 0 -28,851 0.00% -$28.00K
9786763.SRDSQ 28,643 0 -28,643 0.00% -$27.93K
10113447.SRDSQ 28,625 0 -28,625 0.00% -$27.46K
DRB5010170.SRDUP 29,551 0 -29,551 0.00% -$27.35K
DRB5007907.SRDUP 27,526 0 -27,526 0.00% -$27.18K
L5179837.SRDUP 28,395 0 -28,395 0.00% -$26.90K
DRB5380409.SRDUP 27,642 0 -27,642 0.00% -$26.85K
CBM5180165.SRDUP 28,151 0 -28,151 0.00% -$26.63K
DRB5177974.SRDUP 28,103 0 -28,103 0.00% -$26.62K
L5002995.SRDUP 27,804 0 -27,804 0.00% -$26.52K
212098276.SRDLC 26,978 0 -26,978 0.00% -$26.40K
DRB5008542.SRDUP 27,725 0 -27,725 0.00% -$26.16K
DRB5177242.SRDUP 27,851 0 -27,851 0.00% -$25.91K
DRB5181330.SRDUP 27,809 0 -27,809 0.00% -$25.77K
207819257.SRDLC 25,748 0 -25,748 0.00% -$25.75K
L5003629.SRDUP 26,407 0 -26,407 0.00% -$25.59K
205064784.SRDLC 25,745 0 -25,745 0.00% -$25.40K
DRB5007561.SRDUP 26,551 0 -26,551 0.00% -$24.56K
214279186.SRDLC 25,453 0 -25,453 0.00% -$24.24K
FW5175761.SRDUP 24,734 0 -24,734 0.00% -$24.04K
CBM5005036.SRDUP 24,708 0 -24,708 0.00% -$23.94K
DRB5006681.SRDUP 25,212 0 -25,212 0.00% -$23.80K
DRB5178832.SRDUP 24,917 0 -24,917 0.00% -$23.71K
DRB5177334.SRDUP 23,945 0 -23,945 0.00% -$23.68K
L5175703.SRDUP 24,778 0 -24,778 0.00% -$23.54K
9772160.SRDSQ 24,771 0 -24,771 0.00% -$23.52K
L4998555.SRDUP 24,610 0 -24,610 0.00% -$23.47K
206769267.SRDLC 23,785 0 -23,785 0.00% -$23.41K
205101214.SRDLC 23,469 0 -23,469 0.00% -$23.41K
DRB5187652.SRDUP 24,460 0 -24,460 0.00% -$23.20K
DRB5177011.SRDUP 24,240 0 -24,240 0.00% -$23.07K
L5178838.SRDUP 23,051 0 -23,051 0.00% -$23.00K
L5178909.SRDUP 23,612 0 -23,612 0.00% -$22.86K
DRB5382781.SRDUP 23,456 0 -23,456 0.00% -$22.29K
DRB5378428.SRDUP 23,749 0 -23,749 0.00% -$22.25K
8396252.SRDSQ 24,587 0 -24,587 0.00% -$21.78K
L4996199.SRDUP 22,817 0 -22,817 0.00% -$21.75K
8781310.SRDSQ 22,964 0 -22,964 0.00% -$21.75K
L5176178.SRDUP 22,326 0 -22,326 0.00% -$21.60K
214490995.SRDLC 21,779 0 -21,779 0.00% -$21.16K
L5007449.SRDUP 22,180 0 -22,180 0.00% -$21.16K
DRB5384876.SRDUP 21,973 0 -21,973 0.00% -$21.05K
L5382103.SRDUP 21,652 0 -21,652 0.00% -$21.00K
213728961.SRDLC 21,841 0 -21,841 0.00% -$20.96K
FW3332338.SRDUP 20,834 0 -20,834 0.00% -$20.89K
DRB5178791.SRDUP 22,491 0 -22,491 0.00% -$20.82K
L4008619.SRDUP 21,800 0 -21,800 0.00% -$20.77K
L5385580.SRDUP 20,956 0 -20,956 0.00% -$20.74K
9825415.SRDSQ 21,452 0 -21,452 0.00% -$20.55K
L5378554.SRDUP 21,105 0 -21,105 0.00% -$20.48K
FW5585390.SRDUP 20,793 0 -20,793 0.00% -$20.44K
DRB5381099.SRDUP 21,744 0 -21,744 0.00% -$20.43K
DRB5583607.SRDUP 21,627 0 -21,627 0.00% -$20.43K
DRB5008237.SRDUP 20,552 0 -20,552 0.00% -$20.35K
L5008427.SRDUP 21,892 0 -21,892 0.00% -$20.27K
FW5384618.SRDUP 21,084 0 -21,084 0.00% -$20.20K
10029700.SRDSQ 20,782 0 -20,782 0.00% -$19.76K
L5179493.SRDUP 20,380 0 -20,380 0.00% -$19.72K
L5008338.SRDUP 21,288 0 -21,288 0.00% -$19.71K
204793641.SRDLC 19,508 0 -19,508 0.00% -$19.56K
CBM5381662.SRDUP 20,185 0 -20,185 0.00% -$19.48K
211579918.SRDLC 19,787 0 -19,787 0.00% -$19.48K
L5178993.SRDUP 20,430 0 -20,430 0.00% -$19.46K
DRB5178852.SRDUP 20,970 0 -20,970 0.00% -$19.44K
DRB5009847.SRDUP 20,851 0 -20,851 0.00% -$19.34K
DRB5384934.SRDUP 20,469 0 -20,469 0.00% -$19.24K
9587579.SRDSQ 19,659 0 -19,659 0.00% -$19.06K
L5378689.SRDUP 19,531 0 -19,531 0.00% -$18.94K
204893917.SRDLC 17,813 0 -17,813 0.00% -$18.87K
L3955838.SRDUP 18,700 0 -18,700 0.00% -$18.73K
FW5379954.SRDUP 19,252 0 -19,252 0.00% -$18.69K
L5571538.SRDUP 18,343 0 -18,343 0.00% -$18.47K
L5581249.SRDUP 18,734 0 -18,734 0.00% -$18.41K
10053846.SRDSQ 19,442 0 -19,442 0.00% -$18.41K
L5007462.SRDUP 18,989 0 -18,989 0.00% -$18.40K
9757719.SRDSQ 19,078 0 -19,078 0.00% -$18.39K
FW4998714.SRDUP 19,501 0 -19,501 0.00% -$18.37K
220001820.SRDLC 19,103 0 -19,103 0.00% -$18.35K
214997114.SRDLC 19,136 0 -19,136 0.00% -$18.32K
DRB5579082.SRDUP 18,482 0 -18,482 0.00% -$18.28K
L5177335.SRDUP 18,751 0 -18,751 0.00% -$18.14K
L5177430.SRDUP 19,303 0 -19,303 0.00% -$18.08K
214909327.SRDLC 18,142 0 -18,142 0.00% -$17.95K
10106103.SRDSQ 19,127 0 -19,127 0.00% -$17.88K
211701112.SRDLC 18,009 0 -18,009 0.00% -$17.86K
215527767.SRDLC 18,577 0 -18,577 0.00% -$17.66K
DRB5010118.SRDUP 19,036 0 -19,036 0.00% -$17.62K
DRB5008540.SRDUP 18,084 0 -18,084 0.00% -$17.52K
211427630.SRDLC 18,351 0 -18,351 0.00% -$17.51K
DRB5379965.SRDUP 18,248 0 -18,248 0.00% -$17.15K
DRB5386113.SRDUP 17,848 0 -17,848 0.00% -$17.10K
L5179326.SRDUP 18,001 0 -18,001 0.00% -$17.06K
205852854.SRDLC 17,360 0 -17,360 0.00% -$17.03K
10019133.SRDSQ 17,844 0 -17,844 0.00% -$16.93K
L5009790.SRDUP 17,466 0 -17,466 0.00% -$16.92K
DRB5177070.SRDUP 17,447 0 -17,447 0.00% -$16.88K
DRB5579919.SRDUP 17,759 0 -17,759 0.00% -$16.70K
DRB5006786.SRDUP 17,896 0 -17,896 0.00% -$16.56K
FW5584535.SRDUP 16,978 0 -16,978 0.00% -$16.52K
9791345.SRDSQ 17,195 0 -17,195 0.00% -$16.50K
CBM5178699.SRDUP 17,754 0 -17,754 0.00% -$16.44K
CBM5181420.SRDUP 17,577 0 -17,577 0.00% -$16.31K
DRB4999707.SRDUP 17,174 0 -17,174 0.00% -$16.21K
207766989.SRDLC 16,410 0 -16,410 0.00% -$16.08K
10379259.SRDSQ 17,318 0 -17,318 0.00% -$15.90K
193514957.SRDLC 15,292 0 -15,292 0.00% -$15.70K
210930182.SRDLC 16,165 0 -16,165 0.00% -$15.59K
204713085.SRDLC 14,622 0 -14,622 0.00% -$15.49K
L4998215.SRDUP 16,409 0 -16,409 0.00% -$15.47K
L5179880.SRDUP 16,075 0 -16,075 0.00% -$15.42K
L4998361.SRDUP 15,847 0 -15,847 0.00% -$15.36K
DRB5582740.SRDUP 15,739 0 -15,739 0.00% -$15.26K
9817072.SRDSQ 15,814 0 -15,814 0.00% -$15.22K
211677125.SRDLC 16,158 0 -16,158 0.00% -$15.19K
213698443.SRDLC 15,711 0 -15,711 0.00% -$15.16K
EOG6_MS_2026.02.20_LONG 1 0 -1 0.00% -$15.14K
10365386.SRDSQ 16,614 0 -16,614 0.00% -$15.11K
9793994.SRDSQ 15,507 0 -15,507 0.00% -$15.07K
L5578006.SRDUP 15,321 0 -15,321 0.00% -$15.06K
FW5384680.SRDUP 16,539 0 -16,539 0.00% -$15.00K
DRB5381625.SRDUP 15,369 0 -15,369 0.00% -$14.91K
DRB5383226.SRDUP 15,790 0 -15,790 0.00% -$14.85K
L5176041.SRDUP 15,311 0 -15,311 0.00% -$14.81K
L5178967.SRDUP 15,957 0 -15,957 0.00% -$14.79K
L5383951.SRDUP 15,056 0 -15,056 0.00% -$14.62K
FW5177192.SRDUP 15,412 0 -15,412 0.00% -$14.60K
206569108.SRDLC 15,273 0 -15,273 0.00% -$14.50K
L4008129.SRDUP 14,343 0 -14,343 0.00% -$14.45K
DRB5586964.SRDUP 15,241 0 -15,241 0.00% -$14.39K
9798800.SRDSQ 14,806 0 -14,806 0.00% -$14.38K
L5378743.SRDUP 14,541 0 -14,541 0.00% -$14.11K
10017899.SRDSQ 14,807 0 -14,807 0.00% -$14.10K
L5380651.SRDUP 14,166 0 -14,166 0.00% -$14.02K
DRB5382126.SRDUP 14,861 0 -14,861 0.00% -$13.92K
L5581283.SRDUP 14,269 0 -14,269 0.00% -$13.84K
DRB4996941.SRDUP 14,445 0 -14,445 0.00% -$13.82K
9054151.SRDSQ 15,376 0 -15,376 0.00% -$13.82K
FW5008644.SRDUP 14,460 0 -14,460 0.00% -$13.80K
L5378158.SRDUP 13,888 0 -13,888 0.00% -$13.74K
FW5180751.SRDUP 14,408 0 -14,408 0.00% -$13.71K
L5384459.SRDUP 14,272 0 -14,272 0.00% -$13.67K
FW5177071.SRDUP 13,661 0 -13,661 0.00% -$13.63K
8843910.SRDSQ 14,398 0 -14,398 0.00% -$13.57K
L4998755.SRDUP 14,185 0 -14,185 0.00% -$13.52K
DRB4998523.SRDUP 14,616 0 -14,616 0.00% -$13.51K
FW5178890.SRDUP 14,028 0 -14,028 0.00% -$13.51K
L5588647.SRDUP 13,716 0 -13,716 0.00% -$13.47K
DRB5576448.SRDUP 14,238 0 -14,238 0.00% -$13.44K
L5578965.SRDUP 13,834 0 -13,834 0.00% -$13.43K
FW5385363.SRDUP 13,455 0 -13,455 0.00% -$13.33K
DRB5177193.SRDUP 14,335 0 -14,335 0.00% -$13.29K
9748688.SRDSQ 14,853 0 -14,853 0.00% -$13.29K
L5001861.SRDUP 14,348 0 -14,348 0.00% -$13.28K
DRB5380114.SRDUP 14,070 0 -14,070 0.00% -$13.22K
216714253.SRDLC 13,772 0 -13,772 0.00% -$13.21K
DRB5578279.SRDUP 13,972 0 -13,972 0.00% -$13.19K
DRB5006803.SRDUP 14,209 0 -14,209 0.00% -$13.14K
L4997295.SRDUP 13,518 0 -13,518 0.00% -$13.10K
L5179861.SRDUP 13,508 0 -13,508 0.00% -$13.07K
8818159.SRDSQ 13,462 0 -13,462 0.00% -$13.05K
212383662.SRDLC 13,746 0 -13,746 0.00% -$13.00K
10025039.SRDSQ 13,668 0 -13,668 0.00% -$12.99K
L5000484.SRDUP 13,378 0 -13,378 0.00% -$12.96K
8666822.SRDSQ 13,411 0 -13,411 0.00% -$12.93K
9139085.SRDSQ 15,593 0 -15,593 0.00% -$12.81K
L5008345.SRDUP 13,203 0 -13,203 0.00% -$12.74K
FW5578789.SRDUP 13,553 0 -13,553 0.00% -$12.74K
DRB5380066.SRDUP 13,597 0 -13,597 0.00% -$12.74K
9364047.SRDSQ 13,033 0 -13,033 0.00% -$12.66K
L5010180.SRDUP 13,230 0 -13,230 0.00% -$12.62K
L5382437.SRDUP 12,925 0 -12,925 0.00% -$12.55K
L5379182.SRDUP 13,065 0 -13,065 0.00% -$12.49K
DRB5186404.SRDUP 13,417 0 -13,417 0.00% -$12.47K
FW4996891.SRDUP 13,211 0 -13,211 0.00% -$12.45K
8845991.SRDSQ 13,663 0 -13,663 0.00% -$12.43K
213902620.SRDLC 12,834 0 -12,834 0.00% -$12.40K
L5179315.SRDUP 13,080 0 -13,080 0.00% -$12.38K
L5010619.SRDUP 13,343 0 -13,343 0.00% -$12.36K
DRB5576911.SRDUP 12,945 0 -12,945 0.00% -$12.22K
FW5178610.SRDUP 13,140 0 -13,140 0.00% -$12.19K
L5177171.SRDUP 12,563 0 -12,563 0.00% -$12.18K
FW5176896.SRDUP 13,683 0 -13,683 0.00% -$12.15K
DRB5006382.SRDUP 13,121 0 -13,121 0.00% -$12.15K
211245612.SRDLC 12,625 0 -12,625 0.00% -$12.11K
DRB5385327.SRDUP 12,831 0 -12,831 0.00% -$12.05K
L5003003.SRDUP 12,759 0 -12,759 0.00% -$12.03K
DRB5382567.SRDUP 12,509 0 -12,509 0.00% -$11.98K
CBM5179193.SRDUP 12,933 0 -12,933 0.00% -$11.97K
DRB5008645.SRDUP 12,886 0 -12,886 0.00% -$11.93K
FW5010453.SRDUP 12,885 0 -12,885 0.00% -$11.93K
213578196.SRDLC 12,042 0 -12,042 0.00% -$11.91K

Top 300 of 2176, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MSILF-GOVT-INS 48,685,106 51,877,819 3,192,713 2.49% $3.19M
FRST AM-GV OB-X 48,685,106 51,877,819 3,192,713 2.49% $3.19M
Stone Ridge High Yield Reinsurance Risk Premium Fund 4,817,249 4,909,805 92,557 2.12% $782.06K
Alamo Re Ltd., Series A 6,334,000 15,711,000 9,377,000 0.76% $9.29M
Long Point Re IV Ltd., Series 2022 6,929,000 13,835,000 6,906,000 0.66% $6.86M
ALAMO RE LTD UNSECURED 144A 06/27 VAR 9,383,000 11,104,000 1,721,000 0.54% $1.41M
Alamo Re Ltd., Series A 8,519,000 9,400,000 881,000 0.46% $607.29K
URSA RE LTD UNSECURED 144A 12/26 VAR 4,715,000 6,054,000 1,339,000 0.30% $1.33M
Sutter Re Ltd 3,752,000 6,012,000 2,260,000 0.29% $2.19M
Sanders RE II Ltd., Series B-2 3,914,000 4,408,000 494,000 0.22% $483.90K
Sutter Re Ltd., Series B 3,626,000 4,481,000 855,000 0.22% $823.16K
Merna Reinsurance II Ltd., Series A 2,675,000 4,196,000 1,521,000 0.21% $1.52M
Torrey Pines Re Ltd., Series B 2,880,000 3,542,000 662,000 0.17% $660.04K
Commonwealth RE Ltd., Series A 2,302,000 3,522,000 1,220,000 0.17% $1.22M
Torrey Pines Re Ltd. 2,299,000 3,372,000 1,073,000 0.17% $1.10M
Baltic PCC 2025-1 Class A 1,210,000 2,299,000 1,089,000 0.15% $1.47M
Four Lakes Re Ltd., Series A 2,121,000 2,923,000 802,000 0.14% $812.36K
WRIGLEY RE LTD 2,287,000 2,616,000 329,000 0.13% $316.96K
ARMOR RE II LTD UNSECURED 144A 01/32 VAR 1,051,000 2,253,000 1,202,000 0.11% $1.26M
YOSEMITE RE LTD 1,112,000 2,254,000 1,142,000 0.11% $1.18M
Mayflower Re Ltd., Series A 1,404,000 2,069,000 665,000 0.10% $645.26K
TORREY PINES RE LTD SR UNSECURED 144A 06/31 VAR 861,000 1,871,000 1,010,000 0.09% $1.01M
Aquila Re I Ltd Series 2023-1 844,000 1,772,000 928,000 0.09% $920.34K
Recoletos RE DAC 969,000 1,556,000 587,000 0.07% $570.33K
Nature Coast Re Ltd. 624,000 1,239,000 615,000 0.06% $612.83K
Vitality Re XV Ltd 380,000 1,214,000 834,000 0.06% $837.26K
Mystic Re IV Ltd. 537,000 1,193,000 656,000 0.06% $651.05K
Finca RE Ltd., Series A 582,000 1,152,000 570,000 0.06% $570.76K
192020118.SRDLC 10,254 10,574 320 0.00% -$348
205438003.SRDLC 8,509 8,666 157 0.00% -$594
213955142.SRDLC 14,550 14,691 141 0.00% -$11.87K
215832959.SRDLC 9,785 9,859 74 0.00% -$7.54K
216089527.SRDLC 11,607 11,942 335 0.00% -$9.99K
215030645.SRDLC 8,383 8,413 30 0.00% -$6.74K
DRB5009573.SRDUP 2,280 2,281 1 0.00% -$1.66K
7463664.SRDSQ 5,391 5,452 61 0.00% -$721
FW3309749.SRDUP 520 580 60 0.00% -$485
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Treasury Bills 127,000,000 110,000,000 -17,000,000 5.15% -$15.69M
Upstart Asset Trust I Series 2025-2-GS 54,377,593 48,914,090 -5,463,503 2.26% -$5.67M
Upstart Asset Trust I Series 2025-1-GS 42,938,257 38,117,941 -4,820,316 1.74% -$4.36M
Upgrade Master Pass-Thru Trust Series 2025-PT1 41,309,258 35,091,125 -6,218,133 1.57% -$6.23M
Marlette Pass-Through Master Trust Series 2025-03A 30,940,064 25,894,213 -5,045,851 1.20% -$4.87M
Upstart Asset Trust I Series 2023-1-GS 13,087,173 10,932,977 -2,154,196 0.50% -$2.01M
Upgrade Master Pass-Thru Trust Series 2023-PT1 9,089,779 6,900,519 -2,189,260 0.31% -$1.88M
Progress Residential 2021-SFR10 Trust 4,151,959 4,141,943 -10,017 0.18% -$9.49K
Prosper Marketplace Issuance Trust Series 2023-1A, Class D 3,600,000 2,868,744 -731,256 0.14% -$757.24K
Home Partners of America 2021-2 Trust 2,398,739 2,398,363 -377 0.11% $17.01K
Eden Re II Ltd 8,546,000 149,930 -8,396,070 0.06% -$8.51M
Brent Crude Future 464 270 -194 0.05% -$1.43M
U.S. Treasury Bills 35,000,000 897,000 -34,103,000 0.04% -$33.41M
Marlette Funding Trust, Series 2022-2A, Class D 667,933 504,429 -163,505 0.02% -$163.60K
Integrity Re Ltd 432,665 384,060 -48,605 0.01% -$7.34K
9724328.SRDSQ 176,331 117,509 -58,822 0.01% -$43.01K
9667221.SRDSQ 149,684 101,534 -48,150 0.00% -$44.98K
9662239.SRDSQ 133,136 81,190 -51,946 0.00% -$47.97K
9671767.SRDSQ 109,061 72,049 -37,012 0.00% -$34.40K
9703655.SRDSQ 82,863 67,751 -15,112 0.00% -$17.92K
8747951.SRDSQ 101,542 68,056 -33,486 0.00% -$28.55K
10362436.SRDSQ 78,600 58,743 -19,857 0.00% -$17.65K
9615585.SRDSQ 87,917 55,907 -32,010 0.00% -$30.60K
9670195.SRDSQ 69,366 55,081 -14,285 0.00% -$13.95K
10097358.SRDSQ 78,414 53,601 -24,813 0.00% -$22.40K
8316795.SRDSQ 105,208 81,738 -23,470 0.00% -$17.53K
9677053.SRDSQ 78,833 50,422 -28,411 0.00% -$26.06K
9622101.SRDSQ 81,112 47,428 -33,684 0.00% -$29.97K
9678930.SRDSQ 58,066 45,256 -12,810 0.00% -$12.74K
10275297.SRDSQ 66,882 45,112 -21,770 0.00% -$19.20K
CBM5009375.SRDUP 44,743 43,147 -1,596 0.00% -$693
213817550.SRDLC 43,385 41,638 -1,747 0.00% -$1.60K
9692562.SRDSQ 69,020 42,480 -26,540 0.00% -$24.72K
213979204.SRDLC 42,756 40,651 -2,105 0.00% -$1.94K
8621119.SRDSQ 65,132 60,154 -4,978 0.00% -$3.93K
10341013.SRDSQ 57,735 40,234 -17,501 0.00% -$15.39K
214132206.SRDLC 40,881 38,187 -2,694 0.00% -$2.51K
211460569.SRDLC 38,966 36,840 -2,126 0.00% -$1.94K
L5381482.SRDUP 41,846 38,278 -3,568 0.00% -$3.28K
10048874.SRDSQ 56,721 36,313 -20,408 0.00% -$18.58K
214969747.SRDLC 37,679 35,421 -2,258 0.00% -$2.17K
FloodSmart Re Ltd 464,000 278,400 -185,600 0.00% -$162.40K
215103730.SRDLC 37,330 35,528 -1,802 0.00% -$1.78K
214233355.SRDLC 35,918 34,707 -1,211 0.00% -$1.19K
10087513.SRDSQ 52,267 40,038 -12,229 0.00% -$7.94K
214019942.SRDLC 35,643 34,366 -1,277 0.00% -$1.19K
213798997.SRDLC 35,390 34,135 -1,255 0.00% -$1.18K
213766341.SRDLC 35,255 33,972 -1,283 0.00% -$1.19K
10369709.SRDSQ 44,079 38,162 -5,917 0.00% -$7.95K
CBM4008343.SRDUP 35,103 32,814 -2,289 0.00% -$2.68K
10310240.SRDSQ 69,053 33,907 -35,146 0.00% -$30.47K
10281859.SRDSQ 54,987 33,973 -21,014 0.00% -$18.02K
FW4012360.SRDUP 34,850 32,551 -2,299 0.00% -$2.67K
215206393.SRDLC 34,875 33,235 -1,640 0.00% -$1.62K
214622402.SRDLC 34,979 33,467 -1,512 0.00% -$1.45K
9383985.SRDSQ 40,723 36,625 -4,098 0.00% -$6.82K
L4008732.SRDUP 33,695 31,342 -2,353 0.00% -$2.46K
214248897.SRDLC 35,969 31,961 -4,008 0.00% -$3.90K
L5579284.SRDUP 32,158 31,416 -742 0.00% -$482
214838046.SRDLC 33,585 32,035 -1,550 0.00% -$1.54K
CBM3910438.SRDUP 33,104 30,712 -2,392 0.00% -$2.61K
L3912865.SRDUP 31,678 31,001 -677 0.00% $13.72K
214810770.SRDLC 32,956 30,723 -2,233 0.00% -$2.11K
215213146.SRDLC 33,367 31,225 -2,142 0.00% -$2.03K
8772076.SRDSQ 50,098 33,117 -16,981 0.00% -$17.20K
215105135.SRDLC 32,632 30,330 -2,302 0.00% -$2.17K
214125339.SRDLC 32,370 30,743 -1,627 0.00% -$1.50K
215032465.SRDLC 33,009 31,778 -1,231 0.00% -$1.26K
211833043.SRDLC 32,480 30,810 -1,670 0.00% -$1.54K
214525013.SRDLC 32,378 30,157 -2,221 0.00% -$2.14K
211593489.SRDLC 32,155 30,438 -1,717 0.00% -$1.60K
10032819.SRDSQ 44,879 30,665 -14,214 0.00% -$13.11K
211064875.SRDLC 31,026 29,893 -1,133 0.00% -$1.00K
FW4012644.SRDUP 31,316 29,112 -2,204 0.00% -$2.30K
FW4012851.SRDUP 31,153 29,068 -2,085 0.00% -$2.49K
CBM3954356.SRDUP 31,432 29,310 -2,122 0.00% -$2.33K
FW4997714.SRDUP 30,747 29,395 -1,352 0.00% -$730
214160953.SRDLC 31,568 29,403 -2,165 0.00% -$2.09K
9820097.SRDSQ 58,442 29,589 -28,853 0.00% -$27.46K
214886249.SRDLC 31,421 29,324 -2,097 0.00% -$2.03K
207461718.SRDLC 31,278 29,326 -1,952 0.00% -$1.64K
FW3913392.SRDUP 30,691 28,568 -2,123 0.00% -$2.52K
L4010561.SRDUP 31,158 28,720 -2,438 0.00% -$2.74K
FW4011051.SRDUP 30,962 28,649 -2,313 0.00% -$2.65K
CBM3910216.SRDUP 31,096 28,635 -2,461 0.00% -$2.80K
215020161.SRDLC 31,035 29,731 -1,304 0.00% -$1.28K
L3954509.SRDUP 30,552 28,027 -2,525 0.00% -$2.66K
DRB5176234.SRDUP 31,845 28,845 -3,000 0.00% -$2.87K
10291229.SRDSQ 42,025 29,524 -12,501 0.00% -$11.04K
212085057.SRDLC 30,373 28,906 -1,467 0.00% -$1.34K
213791730.SRDLC 30,383 29,426 -957 0.00% -$1.03K
212043602.SRDLC 30,043 27,743 -2,300 0.00% -$2.20K
214906743.SRDLC 29,046 28,141 -905 0.00% -$850
212226158.SRDLC 29,968 27,659 -2,309 0.00% -$2.21K
L3956281.SRDUP 29,999 27,529 -2,470 0.00% -$2.70K
CBM3954359.SRDUP 29,323 27,287 -2,036 0.00% -$2.41K
L3957528.SRDUP 30,238 27,656 -2,582 0.00% -$2.90K
213789611.SRDLC 29,559 27,417 -2,142 0.00% -$2.03K
207135412.SRDLC 29,135 27,364 -1,771 0.00% -$1.64K
215212828.SRDLC 29,207 27,812 -1,395 0.00% -$1.32K
8550264.SRDSQ 51,132 45,808 -5,324 0.00% -$10.69K
211244921.SRDLC 29,367 27,055 -2,312 0.00% -$2.22K
FW3391950.SRDUP 26,950 26,568 -382 0.00% -$495
10041542.SRDSQ 40,967 30,183 -10,784 0.00% -$10.76K
L3912830.SRDUP 29,584 27,063 -2,521 0.00% -$2.83K
210852633.SRDLC 29,861 26,844 -3,017 0.00% -$2.87K
L5006424.SRDUP 28,285 26,876 -1,409 0.00% $13.88K
10118578.SRDSQ 42,852 27,271 -15,581 0.00% -$14.18K
211880263.SRDLC 31,174 27,140 -4,034 0.00% -$3.84K
211690816.SRDLC 28,812 26,441 -2,371 0.00% -$2.26K
L3910266.SRDUP 28,952 26,436 -2,516 0.00% -$2.80K
212047088.SRDLC 28,305 26,784 -1,521 0.00% -$1.39K
215155702.SRDLC 30,087 26,945 -3,142 0.00% -$3.04K
FW3956343.SRDUP 28,616 26,430 -2,186 0.00% -$2.49K
214405777.SRDLC 27,499 26,609 -890 0.00% -$879
214627560.SRDLC 29,801 26,611 -3,190 0.00% -$3.10K
214912024.SRDLC 29,668 26,477 -3,191 0.00% -$3.14K
214483440.SRDLC 28,331 26,387 -1,944 0.00% -$1.87K
211567458.SRDLC 28,064 26,551 -1,513 0.00% -$1.41K
FW3910584.SRDUP 28,145 25,829 -2,316 0.00% -$2.50K
211420037.SRDLC 27,735 26,176 -1,559 0.00% -$1.42K
213960121.SRDLC 27,615 26,185 -1,430 0.00% -$1.31K
L3394493.SRDUP 28,136 25,454 -2,682 0.00% -$3.05K
211028650.SRDLC 27,623 25,321 -2,302 0.00% -$2.20K
10058144.SRDSQ 43,057 26,124 -16,933 0.00% -$15.49K
L3909816.SRDUP 27,767 25,496 -2,271 0.00% -$2.57K
L3958982.SRDUP 27,062 25,167 -1,895 0.00% -$2.08K
215015755.SRDLC 27,213 25,376 -1,837 0.00% -$1.80K
203216447.SRDLC 26,492 24,597 -1,895 0.00% -$1.77K
9847171.SRDSQ 44,148 25,869 -18,279 0.00% -$15.99K
205615348.SRDLC 26,896 25,027 -1,869 0.00% -$1.74K
10025540.SRDSQ 43,793 25,326 -18,467 0.00% -$17.00K
CBM5003479.SRDUP 27,026 25,516 -1,510 0.00% -$959
213725771.SRDLC 28,096 24,911 -3,185 0.00% -$3.09K
214801876.SRDLC 26,227 25,119 -1,108 0.00% -$1.08K
213714822.SRDLC 27,745 24,521 -3,224 0.00% -$3.13K
213728351.SRDLC 27,745 24,521 -3,224 0.00% -$3.13K
203521395.SRDLC 25,249 23,965 -1,284 0.00% -$1.25K
10091423.SRDSQ 54,481 24,532 -29,949 0.00% -$27.67K
203495199.SRDLC 25,888 23,973 -1,915 0.00% -$1.79K
205533806.SRDLC 25,656 23,886 -1,770 0.00% -$1.64K
9780545.SRDSQ 31,936 26,282 -5,654 0.00% -$5.49K
L5386336.SRDUP 24,937 23,920 -1,017 0.00% -$552
206460018.SRDLC 29,190 28,617 -573 0.00% -$4.94K
203499904.SRDLC 26,017 23,771 -2,246 0.00% -$2.10K
210955738.SRDLC 25,692 23,669 -2,023 0.00% -$1.93K
FW3305654.SRDUP 26,025 23,609 -2,416 0.00% -$2.69K
9832303.SRDSQ 33,599 24,629 -8,970 0.00% -$8.27K
214862123.SRDLC 25,663 24,843 -820 0.00% -$702
212543209.SRDLC 25,393 24,260 -1,133 0.00% -$983
214794832.SRDLC 26,693 24,008 -2,685 0.00% -$2.56K
214254305.SRDLC 25,640 24,349 -1,291 0.00% -$1.26K
L3913367.SRDUP 25,438 23,131 -2,307 0.00% -$2.55K
203570882.SRDLC 24,857 22,903 -1,954 0.00% -$1.89K
10107943.SRDSQ 42,669 23,528 -19,141 0.00% -$17.53K
212437727.SRDLC 26,628 23,180 -3,448 0.00% -$3.37K
214883819.SRDLC 26,326 23,576 -2,750 0.00% -$2.65K
FW3542156.SRDUP 25,589 22,713 -2,876 0.00% -$3.02K
10062159.SRDSQ 39,359 23,680 -15,679 0.00% -$14.16K
204867254.SRDLC 24,847 22,903 -1,944 0.00% -$1.85K
L5179870.SRDUP 24,580 23,526 -1,054 0.00% -$677
219658416.SRDLC 24,288 23,696 -592 0.00% -$672
204011230.SRDLC 24,497 22,542 -1,955 0.00% -$1.83K
219979173.SRDLC 24,133 23,433 -700 0.00% -$741
204720778.SRDLC 24,266 22,589 -1,677 0.00% -$1.46K
218822427.SRDLC 24,033 23,393 -640 0.00% -$606
DRB5582980.SRDUP 23,582 22,738 -844 0.00% -$631
9807126.SRDSQ 42,145 26,098 -16,047 0.00% -$10.32K
213469359.SRDLC 24,024 22,410 -1,614 0.00% -$1.53K
218832046.SRDLC 23,730 23,031 -699 0.00% -$742
218288603.SRDLC 23,689 22,968 -721 0.00% -$665
206603083.SRDLC 24,025 22,396 -1,629 0.00% -$1.50K
CBM4008158.SRDUP 23,485 21,869 -1,616 0.00% -$1.71K
205800726.SRDLC 23,885 22,110 -1,775 0.00% -$1.65K
216509989.SRDLC 23,478 22,819 -659 0.00% -$507
211324695.SRDLC 23,742 23,168 -574 0.00% -$619
210573115.SRDLC 23,899 22,684 -1,215 0.00% -$1.08K
206379163.SRDLC 29,462 28,974 -488 0.00% -$139
DRB5179962.SRDUP 23,651 23,473 -178 0.00% $9.44K
10354813.SRDSQ 32,072 27,471 -4,601 0.00% -$7.91K
214905149.SRDLC 24,687 22,061 -2,626 0.00% -$2.57K
211802808.SRDLC 25,366 22,117 -3,249 0.00% -$3.11K
206543969.SRDLC 23,638 21,315 -2,323 0.00% -$2.28K
FW5181314.SRDUP 23,729 23,465 -264 0.00% -$471
10046832.SRDSQ 41,214 22,264 -18,950 0.00% -$17.18K
210841861.SRDLC 22,780 21,898 -882 0.00% -$809
FW5582921.SRDUP 22,570 21,832 -738 0.00% -$528
8341858.SRDSQ 36,695 29,461 -7,234 0.00% -$5.32K
214864050.SRDLC 22,428 21,610 -818 0.00% -$750
219962762.SRDLC 23,422 22,188 -1,234 0.00% -$1.37K
211490380.SRDLC 24,876 21,600 -3,276 0.00% -$3.12K
212215137.SRDLC 22,929 21,743 -1,186 0.00% -$1.12K
211530213.SRDLC 22,703 22,002 -701 0.00% -$455
210961114.SRDLC 22,646 21,008 -1,638 0.00% -$1.44K
FW3499876.SRDUP 22,974 20,831 -2,143 0.00% -$2.32K
211448302.SRDLC 23,063 22,003 -1,060 0.00% -$819
204271092.SRDLC 22,912 21,022 -1,890 0.00% -$1.79K
205426852.SRDLC 22,761 21,088 -1,673 0.00% -$1.55K
213831576.SRDLC 22,739 21,867 -872 0.00% -$783
219809685.SRDLC 22,952 22,126 -826 0.00% -$1.25K
215711748.SRDLC 22,243 21,565 -678 0.00% -$500
10272816.SRDSQ 34,312 22,043 -12,269 0.00% -$10.58K
213886954.SRDLC 22,326 21,454 -872 0.00% -$767
213908290.SRDLC 24,203 21,367 -2,836 0.00% -$2.72K
215103177.SRDLC 22,909 22,074 -835 0.00% -$1.18K
212518200.SRDLC 21,962 21,163 -799 0.00% -$502
207185942.SRDLC 22,116 20,811 -1,305 0.00% -$1.19K
211810054.SRDLC 24,115 20,915 -3,200 0.00% -$3.09K
215142719.SRDLC 22,196 21,503 -693 0.00% -$511
219031131.SRDLC 22,072 21,427 -645 0.00% -$687
216109214.SRDLC 22,152 21,064 -1,088 0.00% -$936
212030685.SRDLC 23,861 21,063 -2,798 0.00% -$2.68K
215739221.SRDLC 22,236 21,359 -877 0.00% -$794
205850651.SRDLC 22,192 20,666 -1,526 0.00% -$1.42K
210977375.SRDLC 21,859 21,048 -811 0.00% -$513
10265580.SRDSQ 34,609 21,135 -13,474 0.00% -$12.00K
214361939.SRDLC 22,060 21,161 -899 0.00% -$763
212532549.SRDLC 23,683 20,660 -3,023 0.00% -$2.93K
219977883.SRDLC 23,090 21,544 -1,546 0.00% -$1.54K
214562156.SRDLC 23,361 20,933 -2,428 0.00% -$2.34K
213861366.SRDLC 23,060 20,490 -2,570 0.00% -$2.52K
FW3909923.SRDUP 21,931 20,271 -1,660 0.00% -$1.81K
211510701.SRDLC 21,862 20,630 -1,232 0.00% -$1.17K
215577085.SRDLC 22,013 20,895 -1,118 0.00% -$954
219140808.SRDLC 21,289 20,774 -515 0.00% -$480
220034378.SRDLC 22,773 21,024 -1,749 0.00% -$1.83K
219953490.SRDLC 22,773 21,024 -1,749 0.00% -$1.83K
206795411.SRDLC 21,731 20,364 -1,367 0.00% -$1.25K
CBM3911183.SRDUP 21,353 20,128 -1,225 0.00% -$1.34K
FW3308699.SRDUP 22,862 20,192 -2,670 0.00% -$2.81K
216011027.SRDLC 21,806 20,681 -1,125 0.00% -$977
215046852.SRDLC 21,767 20,646 -1,121 0.00% -$948
211485599.SRDLC 21,307 20,511 -796 0.00% -$496
219977360.SRDLC 22,709 20,919 -1,790 0.00% -$1.87K
215831152.SRDLC 22,128 21,014 -1,114 0.00% -$961
10122646.SRDSQ 35,650 20,659 -14,991 0.00% -$13.62K
210602254.SRDLC 21,291 20,437 -854 0.00% -$558
214008642.SRDLC 21,570 20,381 -1,189 0.00% -$1.10K
8392817.SRDSQ 41,787 31,787 -10,000 0.00% $16.60K
L3907695.SRDUP 21,843 20,061 -1,782 0.00% -$2.02K
212262562.SRDLC 21,320 20,601 -719 0.00% -$462
213759653.SRDLC 21,369 20,374 -995 0.00% -$899
219196643.SRDLC 22,497 20,935 -1,562 0.00% -$1.48K
211536599.SRDLC 21,011 20,256 -755 0.00% -$461
10280606.SRDSQ 29,596 20,669 -8,927 0.00% -$7.92K
210660091.SRDLC 21,109 20,108 -1,001 0.00% -$593
10080942.SRDSQ 38,266 20,263 -18,003 0.00% -$16.54K
L4996433.SRDUP 21,293 20,367 -926 0.00% -$568
219058853.SRDLC 22,388 20,708 -1,680 0.00% -$1.67K
203479073.SRDLC 21,564 19,728 -1,836 0.00% -$1.75K
206572374.SRDLC 20,604 19,703 -901 0.00% -$604
214315517.SRDLC 20,983 20,001 -982 0.00% -$924
CBM3954499.SRDUP 20,849 19,456 -1,393 0.00% -$1.63K
211880623.SRDLC 20,834 20,031 -803 0.00% -$205
L4008235.SRDUP 20,795 19,359 -1,436 0.00% -$1.58K
210631102.SRDLC 21,061 19,401 -1,660 0.00% -$1.58K
211226756.SRDLC 20,682 19,869 -813 0.00% -$516
207210284.SRDLC 19,949 19,001 -948 0.00% -$716
FW3325340.SRDUP 22,600 20,012 -2,588 0.00% -$2.83K
215691157.SRDLC 21,533 20,273 -1,260 0.00% -$1.28K
212444137.SRDLC 20,364 19,660 -704 0.00% -$431
205759479.SRDLC 20,871 19,304 -1,567 0.00% -$1.46K
211827137.SRDLC 20,664 19,675 -989 0.00% -$892
9759715.SRDSQ 42,377 19,494 -22,883 0.00% -$21.57K
186139447.SRDLC 21,148 19,236 -1,912 0.00% -$1.79K
204691132.SRDLC 21,397 18,835 -2,562 0.00% -$2.52K
L5377869.SRDUP 20,315 19,591 -724 0.00% -$417
204970758.SRDLC 21,382 18,819 -2,563 0.00% -$2.56K
L4008092.SRDUP 20,618 19,009 -1,609 0.00% -$1.80K
205282222.SRDLC 18,771 17,740 -1,031 0.00% -$1.01K
204982351.SRDLC 18,818 17,776 -1,042 0.00% -$940
L5177044.SRDUP 19,939 19,047 -892 0.00% -$508
205760641.SRDLC 21,250 18,714 -2,536 0.00% -$2.50K
205633598.SRDLC 21,250 18,714 -2,536 0.00% -$2.50K
211373193.SRDLC 20,472 19,454 -1,018 0.00% -$900
10308349.SRDSQ 28,621 19,913 -8,708 0.00% -$7.74K
10303726.SRDSQ 33,122 19,627 -13,495 0.00% -$11.63K
205257304.SRDLC 20,214 18,708 -1,506 0.00% -$1.39K
CBM5178805.SRDUP 20,084 19,348 -736 0.00% -$412
214412488.SRDLC 21,154 18,780 -2,374 0.00% -$2.32K
219171094.SRDLC 20,001 19,036 -965 0.00% -$933
205807964.SRDLC 18,897 17,862 -1,035 0.00% -$871
204587454.SRDLC 18,461 17,390 -1,071 0.00% -$990
212722882.SRDLC 19,874 18,849 -1,025 0.00% -$933
214257004.SRDLC 23,426 18,415 -5,011 0.00% -$4.88K
L3910924.SRDUP 19,858 18,415 -1,443 0.00% -$1.57K
206764960.SRDLC 19,848 18,584 -1,264 0.00% -$1.14K
205065513.SRDLC 18,378 17,304 -1,074 0.00% -$996
10334923.SRDSQ 27,812 19,247 -8,565 0.00% -$7.52K
10311317.SRDSQ 25,859 20,476 -5,383 0.00% -$5.61K
205599754.SRDLC 20,673 18,143 -2,530 0.00% -$2.50K
207359134.SRDLC 19,189 18,168 -1,021 0.00% -$857
215555509.SRDLC 19,941 18,951 -990 0.00% -$962
213945371.SRDLC 19,735 18,327 -1,408 0.00% -$1.35K
212094438.SRDLC 19,893 18,593 -1,300 0.00% -$1.15K
212111590.SRDLC 19,893 18,601 -1,292 0.00% -$1.14K
220000109.SRDLC 19,362 18,843 -519 0.00% -$531
205194317.SRDLC 18,075 16,981 -1,094 0.00% -$1.01K
205956116.SRDLC 18,646 17,590 -1,056 0.00% -$874
212784247.SRDLC 19,424 18,470 -954 0.00% -$855

Top 300 of 5313, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Treasury Bills 163,000,000 163,000,000 0 7.65% $1.17M
Longleaf (Artex Segregated Account Company) 49,585 49,585 0 5.64% $7.95M
Sector Re V Series 2025-Dec Class GL-R 27,014,400 27,014,400 0 1.41% $1.19M
Stone Ridge Art Risk Premium Fund 2,120,244 2,120,244 0 1.08% -$127.21K
Achieve Personal Loan Master Pass-Through Trust Series 2025-2 28,969,977 28,969,977 0 0.61% -$3.15M
GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR 10,158,000 10,158,000 0 0.50% $159.48K
CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR 8,973,000 8,973,000 0 0.45% -$94.22K
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR 8,342,000 8,342,000 0 0.40% -$199.79K
Ursa Re II Ltd. 7,753,000 7,753,000 0 0.38% $60.09K
FloodSmart Re Ltd., Series A 7,531,000 7,531,000 0 0.38% -$171.71K
ALAMO RE LTD UNSECURED 144A 06/26 VAR 7,588,000 7,588,000 0 0.37% -$226.50K
PAR 2025-1A CERT 8,395,880 8,395,880 0 0.36% -$942.53K
Topanga Re Ltd., Series A 6,406,000 6,406,000 0 0.31% -$20.50K
AMSR Trust, Series 2023-SFR2G, Class G1 7,000,000 7,000,000 0 0.30% $21.20K
Everglades Re II 2025-1 Class C 5,927,000 5,927,000 0 0.30% -$70.83K
UPT 2025-ST7 Mtge 8,800,000 8,800,000 0 0.29% -$1.26M
Merna Reinsurance II Ltd., Series C 5,723,000 5,723,000 0 0.28% -$55.80K
EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR 5,842,000 5,842,000 0 0.28% -$238.94K
EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR 5,738,000 5,738,000 0 0.28% -$211.45K
Everglades Re II Ltd. 5,334,000 5,334,000 0 0.27% -$1.07K
LendingClub Structured Loan Certificate Issuer Trust Series 2025-P15 341,653 341,653 0 0.25% -$910.85K
Veraison Re Ltd., Series A 5,186,000 5,186,000 0 0.25% -$36.30K
Everglades Re II 2025-1 Class B 4,890,000 4,890,000 0 0.24% -$11.74K
Merna Re Enterprise Ltd., Series A. 4,986,000 4,986,000 0 0.24% -$34.65K
URSA RE LTD UNSECURED 144A 02/28 VAR 4,974,000 4,974,000 0 0.24% $9.70K
UPSTART SECURITIZATION TRUST UPST_24-1 5,000,000 5,000,000 0 0.24% -$13.61K
Merna Re Co.wide Ltd. 4,839,000 4,839,000 0 0.24% -$65.81K
Nakama Re Pte Ltd. 4,855,000 4,855,000 0 0.23% -$9.71K
PURPLE RE LTD UNSECURED 144A 06/27 VAR 4,679,000 4,679,000 0 0.23% -$83.99K
ACHV 2025-1PL R 28,058 28,058 0 0.23% -$1.15M
Mayflower Re Ltd., Series B 4,639,000 4,639,000 0 0.22% -$67.73K
Residential Re 2023-I Class 14 4,611,000 4,611,000 0 0.22% -$61.33K
AMSR Trust, Series 2024-SFR2, Class F1 5,000,000 5,000,000 0 0.22% -$22.46K
High Point Re Ltd., Series A 4,532,000 4,532,000 0 0.22% -$12.01K
AMSR Trust, Series 2023-SFR2, Class F1 5,000,000 5,000,000 0 0.21% $19.81K
LendingClub Structured Loan Certificate Issuer Trust Series 2025-P8 166,600 166,600 0 0.21% -$31.32K
URSA RE LTD UNSECURED 144A 12/26 VAR 4,257,000 4,257,000 0 0.21% -$37.04K
BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR 4,241,000 4,241,000 0 0.21% -$80.58K
LendingClub Structured Loan Certificate Issuer Trust 2025-P9 202,500 202,500 0 0.20% -$119.70K
URSA RE II LTD UNSECURED 144A 06/28 VAR 4,180,000 4,180,000 0 0.20% $15.88K
BEAST 2025-1HS CERT 29,645 29,645 0 0.20% -$678.26K
EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR 4,000,000 4,000,000 0 0.19% -$191.80K
Foundation Re IV Ltd., Series A 3,979,000 3,979,000 0 0.19% -$8.55K
URSA RE LTD UNSECURED 144A 12/28 VAR 3,866,000 3,866,000 0 0.19% -$36.53K
Bridge Street Re Ltd., Series A 3,955,000 3,955,000 0 0.19% $1.19K
Sanders Re III Ltd., Series A 3,802,000 3,802,000 0 0.18% -$61.78K
International Bank for Reconstruction & Development, Series A 3,677,000 3,677,000 0 0.18% -$7.54K
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR 3,604,000 3,604,000 0 0.18% -$24.87K
Everglades Re II 2025-1 Class D 3,556,000 3,556,000 0 0.18% -$48.90K
Sanders RE II Ltd., Series B 3,661,000 3,661,000 0 0.18% -$69.38K
Sanders RE II Ltd., Series A 3,588,000 3,588,000 0 0.17% -$12.92K
Upstart Securitization Trust 2025-1 3,500,000 3,500,000 0 0.17% -$19.65K
BEAST 2025-E CERT 17,568 17,568 0 0.17% -$658.22K
Progress Residential 2025-SFR1 Trust 4,000,000 4,000,000 0 0.17% -$10.99K
BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR 3,484,000 3,484,000 0 0.17% -$26.65K
Merna Reinsurance II Ltd., Series B 3,410,000 3,410,000 0 0.17% -$67.69K
Meritage RE Ltd. 3,528,000 3,528,000 0 0.17% -$41.10K
POLESTAR RE LTD UNSECURED 144A 01/28 VAR 3,332,000 3,332,000 0 0.17% $6.33K
Residential Reinsurance 2023 Ltd., Series 5 3,232,000 3,232,000 0 0.16% -$31.67K
Fuchsia - London Bridge 2 PCC Ltd., Series A 3,242,000 3,242,000 0 0.16% -$29.66K
GATEWAY RE LTD 3,235,000 3,235,000 0 0.16% -$70.20K
Sanders Re III Ltd., Series A 3,167,000 3,167,000 0 0.16% -$36.10K
Nature Coast Re Ltd 3,047,000 3,047,000 0 0.15% -$65.36K
Ocelot Re Ltd., Series A 2,977,000 2,977,000 0 0.15% -$9.97K
SLCLC 2025-P13 R 218,765 218,765 0 0.14% -$501.34K
Mayflower Re Ltd., Series A 2,941,000 2,941,000 0 0.14% -$19.41K
Progress Residential Trust, Series 2022-SFR3, Class F 3,000,000 3,000,000 0 0.14% $2.43K
Bluebonnet RE Ltd., Series A 2,863,000 2,863,000 0 0.14% -$75.58K
International Bank for Reconstruction & Development, Series C 2,775,000 2,775,000 0 0.14% -$79.92K
Aquila Re I Ltd., Series C-1 2,842,000 2,842,000 0 0.14% -$47.89K
Residential Re 2022-I Class 14 2,858,000 2,858,000 0 0.14% -$15.86K
Veraison Re Ltd., Series A 2,762,000 2,762,000 0 0.13% -$23.89K
Kendall Re Ltd., Series A 2,738,000 2,738,000 0 0.13% -$52.71K
ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR 2,589,000 2,589,000 0 0.13% -$42.20K
Affirm Asset Securitization Trust 2025-X2 51,285 51,285 0 0.13% -$1.89M
Bridge STR RE Ltd. 2,680,000 2,680,000 0 0.13% -$22.38K
Residential Reinsurance 2025 Ltd. 2,526,000 2,526,000 0 0.12% -$24.12K
Baldwin Re Ltd., Series A 2,551,000 2,551,000 0 0.12% -$16.58K
BAYOU RE LTD UNSECURED 144A 04/31 VAR 2,456,000 2,456,000 0 0.12% -$29.59K
Progress Residential 2024-SFR4 Trust 3,000,000 3,000,000 0 0.12% $6.25K
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR 2,446,000 2,446,000 0 0.12% -$15.65K
LendingClub Structured Loan Certificate Issuer Trust Series 2025-P12 182,700 182,700 0 0.12% -$386.09K
HESTIA RE LTD UNSECURED 144A 03/32 VAR 2,451,000 2,451,000 0 0.12% -$37.50K
Merna Reinsurance II Ltd., Series A 2,346,000 2,346,000 0 0.12% -$10.91K
UPT 2025-ST4 Mtge 4,539,000 4,539,000 0 0.12% -$425.66K
LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR 2,307,000 2,307,000 0 0.12% -$91.82K
BEAST 2024-B CERT 14,920 14,920 0 0.12% -$543.59K
Lower Ferry Re Ltd 2,392,000 2,392,000 0 0.12% -$34.44K
Residential Reinsurance 2024 Limited 2,361,000 2,361,000 0 0.11% -$28.92K
Galileo Re Ltd., Series A 2,304,000 2,304,000 0 0.11% -$29.61K
BEAST 2025-F CERT 13,139 13,139 0 0.11% -$362.31K
Torrey Pines Re Ltd., Series A 2,299,000 2,299,000 0 0.11% -$13.33K
AMSR 2025-SFR1 Trust 3,000,000 3,000,000 0 0.11% $8.64K
Sanders RE II Ltd., Series A-1 2,268,000 2,268,000 0 0.11% -$19.84K
Eiffel Re 2023-1 Class A 1,917,000 1,917,000 0 0.11% -$20.59K
NATURE COAST RE LTD UNSECURED 144A 12/30 VAR 2,252,000 2,252,000 0 0.11% -$44.14K
VERAISON RE LTD UNSECURED 144A 03/33 VAR 2,228,000 2,228,000 0 0.11% -$25.96K
Acorn Re Ltd., Series A 2,141,000 2,141,000 0 0.10% -$642
Residential Re 2022-I Class 13 2,346,000 2,346,000 0 0.10% $0
Bayou Re Ltd. 2,137,000 2,137,000 0 0.10% $9.62K
Merna Reinsurance II Ltd., Series B 2,121,000 2,121,000 0 0.10% -$41.57K
Sanders RE II Ltd., Series A-2 1,988,000 1,988,000 0 0.10% -$14.41K
ACORN RE LTD 2,038,000 2,038,000 0 0.10% -$11.21K
LendingClub Structured Loan Certificate Issuer Trust Series 2025-P10 132,800 132,800 0 0.10% -$361.55K
Nakama Re Pte. 2021-1 Class 2 2,013,000 2,013,000 0 0.10% -$604
Totara Re Pte. 2023-1 3,304,000 3,304,000 0 0.10% -$38.89K
FKH 2021-SFR1 F1 3.238% 08/17/2038 144A 2,000,000 2,000,000 0 0.10% $12.03K
Bonanza RE Ltd., Series C 1,969,000 1,969,000 0 0.09% -$28.06K
FOUNDATION RE IV LTD 1,934,000 1,934,000 0 0.09% -$18.76K
Residential Reinsurance 2024 Limited 1,910,000 1,910,000 0 0.09% -$18.91K
AMSR Trust, Series 2022-SFR3, Class E2 2,000,000 2,000,000 0 0.09% $913
Genesee Street Re Ltd., Series 2025 1,928,000 1,928,000 0 0.09% -$14.65K
PALM RE LTD UNSECURED 144A 06/31 VAR 1,828,000 1,828,000 0 0.09% -$14.53K
Windrose Re 2026-1 Class A 1,915,000 1,915,000 0 0.09% -$17.71K
Northshore Re II Ltd., Series A 1,893,000 1,893,000 0 0.09% -$19.50K
Hexagon IV RE Ltd 1,608,000 1,608,000 0 0.09% -$16.81K
Residential Re 2023-I Class 13 2,758,000 2,758,000 0 0.09% $379.22K
Progress Residential Trust, Series 2023-SFR2, Class E1 2,000,000 2,000,000 0 0.09% -$6.30K
AMSR Trust, Series 2023-SFR1, Class F 2,000,000 2,000,000 0 0.09% $36
Residential Re 2025-I Class 14 1,820,000 1,820,000 0 0.09% -$21.66K
PALM RE LTD UNSECURED 144A 06/32 VAR 1,817,000 1,817,000 0 0.09% -$25.89K
Merna Reinsurance II Ltd., Series A 1,850,000 1,850,000 0 0.09% -$41.53K
CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR 1,805,000 1,805,000 0 0.09% -$31.95K
Chartwell RE Ltd., Series A 1,783,000 1,783,000 0 0.09% -$23.71K
Purple Re Ltd. 1,777,000 1,777,000 0 0.09% -$4.35K
URSA RE II LTD UNSECURED 144A 12/29 VAR 1,824,000 1,824,000 0 0.09% -$6.29K
Turris RE Ltd., Series A 1,809,000 1,809,000 0 0.09% $4.25K
Progress Residential Trust, Series 2025-SFR1, Class E1 2,000,000 2,000,000 0 0.09% -$7.40K
FLOODSMART RE LTD 1,806,000 1,806,000 0 0.09% -$58.06K
MMIFS Re Ltd 2,438,000 2,438,000 0 0.09% $3.81K
WINSTON RE LTD UNSECURED 144A 02/31 VAR 1,734,000 1,734,000 0 0.09% -$32.34K
BLUE RIDGE RE LTD 1,812,000 1,812,000 0 0.09% -$25.28K
Bluebonnet RE Ltd., Series B 1,725,000 1,725,000 0 0.09% -$28.81K
WINSTON RE LTD UNSECURED 144A 02/28 VAR 1,749,000 1,749,000 0 0.09% -$20.29K
Bayou Re Ltd., Series B 1,709,000 1,709,000 0 0.08% -$71.01K
AMSR Trust, Series 2023-SFR2, Class F2 2,000,000 2,000,000 0 0.08% $12.49K
BAYOU RE LTD 1,708,000 1,708,000 0 0.08% -$45.60K
ACHV ABS TRUST 2024-2PL 12,200 12,200 0 0.08% -$454.00K
FISH POND RE LTD UNSECURED 144A 01/27 VAR 1,686,000 1,686,000 0 0.08% -$6.58K
Mona Lisa Re 2025-1 Class B 1,693,000 1,693,000 0 0.08% -$27.68K
Sector Re V Ltd 18,258 18,258 0 0.08% -$6.22M
Purple Re Ltd., Series A 1,629,000 1,629,000 0 0.08% -$20.44K
Tomoni Re Pte Ltd. 1,668,000 1,668,000 0 0.08% -$13.51K
INTEGRITY RE III UNSECURED 144A 06/28 VAR 1,637,000 1,637,000 0 0.08% -$35.36K
Gateway Re Ltd., Series AA 1,648,000 1,648,000 0 0.08% -$14.09K
POLESTAR RE LTD UNSECURED 144A 01/29 VAR 1,666,000 1,666,000 0 0.08% $2.42K
Mystic Re IV Ltd 1,748,000 1,748,000 0 0.08% $49.47K
AMSR 2025-SFR1 Trust 2,000,000 2,000,000 0 0.08% $1.08K
Mona Lisa RE Ltd. 1,619,000 1,619,000 0 0.08% -$11.74K
EAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAR 1,629,000 1,629,000 0 0.08% $2.20K
INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR 1,554,000 1,554,000 0 0.08% -$63.11K
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR 1,548,000 1,548,000 0 0.07% $13.70K
BEST EGG ASSET STRUCTURED PASS BEAST 2025 B CERT 144A 12,628 12,628 0 0.07% -$309.74K
Riverfront Re Ltd. 1,457,000 1,457,000 0 0.07% -$16.90K
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR 1,548,000 1,548,000 0 0.07% -$13.39K
BEAST 2025-H CERT 9,517 9,517 0 0.07% -$257.16K
Bluebonnet RE Ltd., Series C 1,395,000 1,395,000 0 0.07% -$34.81K
Stabilitas Re Ltd. 1,415,000 1,415,000 0 0.07% -$20.66K
Merna Reinsurance II Ltd. 1,357,000 1,357,000 0 0.07% -$21.98K
Gateway Re Ltd. 1,299,000 1,299,000 0 0.06% $2.08K
Sanders RE II Ltd., Series B-1 1,305,000 1,305,000 0 0.06% -$8.74K
Hexagon IV Re 2023-1 Class A 1,044,000 1,044,000 0 0.06% -$9.03K
King Max Re DAC 1,070,000 1,070,000 0 0.06% -$8.45K
Solis RE Ltd. 1,240,000 1,240,000 0 0.06% -$9.55K
Mystic Re IV Ltd., Series B 1,268,000 1,268,000 0 0.06% -$10.33K
Torrey Pines Re Ltd., Series A 1,225,000 1,225,000 0 0.06% -$4.47K
MMIFS Re 2026-1 Class A 1,665,000 1,665,000 0 0.06% -$1.32K
Lion Re DAC 2025-1 Class B 1,029,000 1,029,000 0 0.06% -$6.34K
BEAST 2025-G CERT 8,317 8,317 0 0.06% -$246.63K
PURPLE RE LTD 1,188,000 1,188,000 0 0.06% -$24.95K
COMMONWEALTH RE LTD 1,178,000 1,178,000 0 0.06% -$5.30K
Citrus Re Ltd., Series A 1,170,000 1,170,000 0 0.06% -$14.45K
Fuchsia 2023-1 - London Bridge 2 PCC Ltd. 1,136,000 1,136,000 0 0.06% -$17.95K
POLESTAR RE LTD UNSECURED 144A 01/29 VAR 1,151,000 1,151,000 0 0.06% $11.97K
Montoya Re Ltd., Series A 1,154,000 1,154,000 0 0.06% $3.00K
Mona Lisa RE Ltd. 1,096,000 1,096,000 0 0.06% -$30.80K
BEST EGG ASSET STRUCTURED PASS BEAST 2025 A CERT 144A 12,564 12,564 0 0.05% -$182.06K
HESTIA RE LTD UNSECURED 144A 03/32 VAR 1,131,000 1,131,000 0 0.05% -$20.87K
Residential Reinsurance 2023 Ltd., Series 3 1,105,000 1,105,000 0 0.05% -$19.72K
Azzurro Re II DAC 2024-1 Class A 941,000 941,000 0 0.05% -$4.99K
INTEGRITY RE III UNSECURED 144A 06/27 VAR 1,008,000 1,008,000 0 0.05% -$36.34K
1886 Re Ltd. 1,063,000 1,063,000 0 0.05% -$8.08K
Titania RE Ltd. 1,081,000 1,081,000 0 0.05% -$1.03K
3264 RE LTD 1,029,000 1,029,000 0 0.05% -$34.11K
Citrus Re Ltd., Series A 1,032,000 1,032,000 0 0.05% -$16.67K
Skyline Re Ltd., Series A 1,044,000 1,044,000 0 0.05% -$3.34K
3264 re Ltd. 1,029,000 1,029,000 0 0.05% -$720
LendingClub Structured Loan Certificate Issuer Trust Series 2026-P2 72,000 72,000 0 0.05% -$44.80K
Residential Reinsurance 2025 Ltd. 1,038,000 1,038,000 0 0.05% -$5.71K
RESIDENTIAL REINSURANCE 2025 LTD 1,038,000 1,038,000 0 0.05% -$11.37K
Aquila Re I Ltd Series 2024-1 979,000 979,000 0 0.05% -$17.23K
Titania RE Ltd 1,023,000 1,023,000 0 0.05% -$18.57K
Tomoni Re Pte Ltd 1,009,000 1,009,000 0 0.05% -$7.06K
Residential Re 2021-I Class 12 1,458,000 1,458,000 0 0.05% $200.48K
International Bank for Reconstruction & Development 983,000 983,000 0 0.05% -$836
Mayflower Re Ltd., Series A 955,000 955,000 0 0.05% -$11.70K
GREENGROVE RE LTD UNSECURED 144A 04/32 VAR 941,000 941,000 0 0.05% -$2.73K
Vitality Re XIV Ltd., Series A 954,000 954,000 0 0.05% -$3.24K
International Bank for Reconstruction & Development, Series D 901,000 901,000 0 0.05% -$7.84K
ARAGONITE RE LTD 931,000 931,000 0 0.05% -$10.52K
BEST EGG ASSET STRUCTURED PASS BEAST 2025 C CERT 144A 12,392 12,392 0 0.04% -$200.91K
Matterhorn Re Ltd. 904,000 904,000 0 0.04% -$21.42K
Citrus Re Ltd. 875,000 875,000 0 0.04% -$8.31K
MOUNTAIN RE LTD 892,000 892,000 0 0.04% -$12.98K
Herbie Re Ltd. 875,000 875,000 0 0.04% -$16.98K
Gateway Re Ltd., Series AAA 888,000 888,000 0 0.04% -$1.55K
Herbie Re Ltd., Series A 875,000 875,000 0 0.04% -$11.90K
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR 845,000 845,000 0 0.04% -$1.52K
Mystic Re IV Ltd., Series A 848,000 848,000 0 0.04% -$6.49K
Sanders RE II Ltd. 772,000 772,000 0 0.04% -$7.30K
Citrus Re Ltd 762,000 762,000 0 0.04% -$15.28K
INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR 764,000 764,000 0 0.04% -$23.88K
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR 792,000 792,000 0 0.04% -$13.07K
Integrity Re Ltd. 764,000 764,000 0 0.04% -$16.31K
LendingPoint Asset Securitization Series 2022-C, Class D 3,000,000 3,000,000 0 0.04% -$24.24K
HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR 775,000 775,000 0 0.04% -$6.86K
Gateway Re Ltd., Series A 752,000 752,000 0 0.04% -$16.21K
Ashera Re 758,000 758,000 0 0.04% -$12.77K
Herbie Re Ltd 762,000 762,000 0 0.04% -$10.06K
Nature Coast Re 2024-1 Class A 686,000 686,000 0 0.04% -$14.71K
Aquila Re I Ltd., Series A-1. 730,000 730,000 0 0.04% -$6.28K
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR 748,000 748,000 0 0.04% $337
SABINE RE LTD UNSECURED 144A 04/31 VAR 726,000 726,000 0 0.04% -$8.86K
Mystic Re IV Ltd., Series A 746,000 746,000 0 0.04% -$3.58K
Residential Reinsurance 2004 Ltd 706,000 706,000 0 0.04% -$13.31K
CITRUS RE LTD 719,000 719,000 0 0.03% -$13.63K
HERBIE RE LTD 660,000 660,000 0 0.03% -$27.88K
NAKAMA RE LTD 667,000 667,000 0 0.03% -$2.67K
Integrity RE III Ltd., Series A-2 661,000 661,000 0 0.03% -$9.65K
Residential Re 2025-I Class 13 669,000 669,000 0 0.03% -$10.07K
Vitality Re XVII Ltd., Series A 670,000 670,000 0 0.03% -$436
BAYOU RE LTD UNSECURED 144A 04/31 VAR 623,000 623,000 0 0.03% -$9.13K
Vitality Re XVII 2026 Class B 669,000 669,000 0 0.03% -$3.21K
Four Lakes Re Ltd., Series B 653,000 653,000 0 0.03% -$8.10K
Residential Re 2024-I Class 14 651,000 651,000 0 0.03% -$6.22K
WRIGLEY RE LTD 640,000 640,000 0 0.03% -$9.41K
Topanga Re Ltd., Series B 637,000 637,000 0 0.03% -$2.64K
Sanders Re III Ltd. 604,000 604,000 0 0.03% -$8.18K
Blue Sky Re DAC 2023-1 493,000 493,000 0 0.03% -$6.61K
Matterhorn Re Ltd. 592,000 592,000 0 0.03% -$4.62K
Lower Ferry Re Ltd. 586,000 586,000 0 0.03% -$3.90K
Nakama Re Pte Ltd. 582,000 582,000 0 0.03% -$2.30K
WINSTON RE LTD UNSECURED 144A 02/31 VAR 562,000 562,000 0 0.03% -$9.47K
Vitality Re XV Ltd 556,000 556,000 0 0.03% -$584
Gateway Re Ltd 539,000 539,000 0 0.03% -$10.11K
Integrity RE III Ltd., Series B-2 535,000 535,000 0 0.03% -$9.39K
BLACK KITE RE LTD 516,000 516,000 0 0.02% -$2.17K
Bluebonnet RE Ltd., Series A 507,000 507,000 0 0.02% -$11.97K
POLESTAR RE LTD UNSECURED 144A 01/29 VAR 516,000 516,000 0 0.02% $697
Sanders Re III 2023-1 Class B 518,000 518,000 0 0.02% -$9.92K
BONANZA RE LTD UNSECURED 144A 01/27 VAR 553,000 553,000 0 0.02% $14.41K
Herbie Re Ltd., Series A 477,000 477,000 0 0.02% $238
Fuchsia - London Bridge 2 PCC Ltd., Series A 474,000 474,000 0 0.02% -$2.51K
Liongate Re DAC 468,000 468,000 0 0.02% -$211
BALDWIN RE LTD 446,000 446,000 0 0.02% -$2.03K
Ocelot Re Ltd. 438,000 438,000 0 0.02% -$4.73K
Integrity Re Ltd., Series B 436,000 436,000 0 0.02% -$12.54K
LUCA RE LTD UNSECURED 144A 07/31 VAR 431,000 431,000 0 0.02% -$776
Taranis Re DAC 2023-1 Class A 359,000 359,000 0 0.02% -$1.18K
Four Lakes Re Ltd., Series A 433,000 433,000 0 0.02% -$3.10K
SANDERS RE III LTD 415,000 415,000 0 0.02% -$4.92K
Vitality Re XVII 2026 Class C 419,000 419,000 0 0.02% -$293
Windrose Re Ltd. 416,000 416,000 0 0.02% -$395
Titania Re 2025-1 Class B 393,000 393,000 0 0.02% -$10.61K
KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR 403,000 403,000 0 0.02% -$443
Citrus Re Ltd., Series A 395,000 395,000 0 0.02% -$7.76K
Residential Re 2022-I Class 12 579,000 579,000 0 0.02% $85.40K
Solomon Re Ltd., Series A 402,000 402,000 0 0.02% -$4.30K
Four Lakes Re Ltd., Series B 396,000 396,000 0 0.02% -$2.75K
Bonanza RE Ltd., Series B 391,000 391,000 0 0.02% -$1.29K
PUERTO RICO PARAMETRIC RE LTD 368,000 368,000 0 0.02% -$3.13K
3264 re Ltd 367,000 367,000 0 0.02% -$14.24K
Quercus Re DAC 315,000 315,000 0 0.02% -$1.94K
Athena I Re DAC 308,000 308,000 0 0.02% -$3.75K
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR 365,000 365,000 0 0.02% $201
Orange Capital Re 2023-1 Class A 293,000 293,000 0 0.02% -$1.42K
MASCHPARK RE LTD 338,000 338,000 0 0.02% -$1.99K
First Coast Re IV Ltd., Series B 335,000 335,000 0 0.02% -$5.61K
Astro Re 2021-1 Class A 417,000 417,000 0 0.02% $0
Kilimanjaro II Re Ltd., Series C-2 316,000 316,000 0 0.02% -$1.72K
Kilimanjaro II Re Ltd., Series C-1 316,000 316,000 0 0.02% -$1.03K
Herbie Re 2022-1 Class A 302,000 302,000 0 0.02% -$3.38K
INTEGRITY RE III UNSECURED 144A 06/27 VAR 302,000 302,000 0 0.01% -$5.39K
Atlas Capital DAC, Series 2024 267,000 267,000 0 0.01% -$6.25K
Marlette Funding Trust 2023-3 3,840 3,840 0 0.01% -$79.30K
Four Lakes Re Ltd., Series A 277,000 277,000 0 0.01% $291
Eden Re II Ltd 19,431 19,431 0 0.01% $34.36K
Montoya Re Ltd., Series A 265,000 265,000 0 0.01% -$2.38K
Windrose Re Ltd. 250,000 250,000 0 0.01% $1.25K
Eden Re II Ltd 17,778 17,778 0 0.01% -$274.27K
FloodSmart Re 2022-1 Class B 296,537 296,537 0 0.01% $26.69K
Affirm Asset Securitization Trust 2024-X1 45,355 45,355 0 0.01% -$73.04K
Affirm Asset Securitization Trust 2025-X1 10,300 10,300 0 0.01% -$98.51K
Pelican IV Re 2021-1 Class B 280,394 280,394 0 0.01% $52.98K
HESTIA RE LTD UNSECURED 144A 04/29 VAR 93,886 93,886 0 0.00% $0
Residential Re 2021-I Class 11 1,906,000 1,906,000 0 0.00% -$28.59K
DRB5380679.SRDUP 46,534 46,534 0 0.00% $1.68K
L5002967.SRDUP 41,243 41,243 0 0.00% $736
Upstart Pass-Through Trust, Series 2021-ST4, Class CERT 3,060,000 3,060,000 0 0.00% -$97.63K
CBM5386051.SRDUP 31,337 31,337 0 0.00% $529

Top 300 of 1028, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.