Mga Batayang Estadistika
Nilai Portofolio $ 1,148,023,287
Posisi Saat Ini 275
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Stone Ridge Trust Ii telah mengungkapkan total kepemilikan 275 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,148,023,287 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stone Ridge Trust Ii adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Lightning Re, Series 2023 (US:US532242AA24) , Baldwin Re 2021-1 Class A (BM:US05826BAA44) , and Cape Lookout Re Ltd (BM:US13947LAE20) . Posisi baru Stone Ridge Trust Ii meliputi: Lightning Re, Series 2023 (US:US532242AA24) , Baldwin Re 2021-1 Class A (BM:US05826BAA44) , Cape Lookout Re Ltd (BM:US13947LAE20) , Residential Re 2023-I Class 14 (BM:US76133XAB38) , and IBRD CAR 131 (US:XS2599161192) .

Stone Ridge Trust Ii - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 209.60 18.2017 18.2017
0.00 53.01 4.6030 4.6030
0.06 49.69 4.3148 4.3148
0.04 42.72 3.7098 3.7098
0.17 41.89 3.6374 3.6374
0.05 40.90 3.5513 3.5513
0.20 40.51 3.5174 3.5174
2.99 32.90 2.8570 2.8570
2.25 30.29 2.6305 2.6305
0.00 28.89 2.5091 2.5091
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.61 0.0533 -0.0521
0.00 0.0003 -0.0250
4.30 0.3735 -0.0222
4.23 0.3670 -0.0194
0.04 0.0031 -0.0194
12.41 1.0775 -0.0194
2.98 0.2588 -0.0173
4.20 0.3647 -0.0169
3.00 0.2605 -0.0165
4.00 0.3477 -0.0143
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Yorkville (Artex Segregated Account Company) / EP (000000000) 0.14 209.60 18.2017 18.2017
Mohonk (Artex Segregated Account Company) / EP (000000000) 0.00 53.01 4.6030 4.6030
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 52.99 68.09 52.99 68.10 4.6014 1.7865
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 52.79 68.23 52.79 68.23 4.5840 1.7821
Hatteras (Artex Segregated Account Company) / EP (000000000) 0.06 49.69 4.3148 4.3148
Hudson Charles 2 (Mt. Logan Re) / EP (000000000) 0.04 42.72 3.7098 3.7098
Arenal (Artex Segregated Account Company) / EP (000000000) 0.17 41.89 3.6374 3.6374
Rondout (Artex Segregated Account Company) / EP (000000000) 0.05 40.90 3.5513 3.5513
Bowery (Artex Segregated Account Company) / EP (000000000) 0.20 40.51 3.5174 3.5174
Peregrine LCA2 / EP (000000000) 2.99 32.90 2.8570 2.8570
Peregrine LCA / EP (000000000) 2.25 30.29 2.6305 2.6305
Trouvaille Re Ltd. / EP (000000000) 0.00 28.89 2.5091 2.5091
Magnolia (Artex Segregated Account Company) / EP (000000000) 0.02 28.10 2.4398 2.4398
Thopas Re Ltd. 2024-2 (S) / EP (000000000) 0.24 26.19 2.2742 2.2742
Hudson Charles (Mt. Logan Re) / EP (000000000) 0.02 23.59 2.0489 2.0489
Latigo (Artex Segregated Account Company) / EP (000000000) 0.00 22.98 1.9957 1.9957
Madison (Artex Segregated Account Company) / EP (000000000) 0.10 18.63 1.6174 1.6174
POINT DUME LLP / EP (N/A) 0.00 17.97 1.5601 1.5601
Florblanca (Artex Segregated Account Company) / EP (000000000) 0.08 15.69 1.3624 1.3624
United States Treasury Bill / DBT (US912797NX17) 12.41 1.02 1.0775 -0.0194
United States Treasury Bill / DBT (US912797NU77) 12.18 1.0579 1.0579
Greenshoots Re 2025-B / EP (000000000) 0.01 10.19 0.8850 0.8850
United States Treasury Bill / DBT (US912797LN52) 9.95 0.8641 0.8641
United States Treasury Bill / DBT (US912797QA86) 9.91 0.8608 0.8608
Pelham (Horseshoe Re) / EP (000000000) 0.26 6.06 0.5263 0.5263
Alamo Re 2024-1 Class B / DBT (US011395AP50) 4.96 0.59 0.4310 -0.0096
US532242AA24 / Lightning Re, Series 2023 4.30 -2.93 0.3735 -0.0222
Cape Lookout Re 2024-1 Class A / DBT (US13947LAF94) 4.23 -2.33 0.3670 -0.0194
FloodSmart Re 2024-1 Class A / DBT (US33975CAP05) 4.20 -1.73 0.3647 -0.0169
Alamo Re 2024-1 Class C / DBT (US011395AQ34) 4.00 -1.23 0.3477 -0.0143
Alamo Re 2024-1 Class A / DBT (US011395AN03) 3.99 7.52 0.3463 0.0151
US05826BAA44 / Baldwin Re 2021-1 Class A 3.93 -0.05 0.3410 -0.0099
Cape Lookout Re 2025-1 Class A / DBT (US13947LAG77) 3.90 0.3386 0.3386
Yoho (Artex Segregated Account Company) / EP (000000000) 0.36 3.60 0.3123 0.3123
US13947LAE20 / Cape Lookout Re Ltd 3.52 -1.76 0.3056 -0.0143
Everglades Re II 2024-1 Class B / DBT (US30014LAN47) 3.11 0.65 0.2698 -0.0059
Everglades Re II 2024-1 Class A / DBT (US30014LAM63) 3.10 0.68 0.2694 -0.0058
St. Kevins (Artex Segregated Account Company) / EP (000000000) 0.04 3.00 0.2608 0.2608
US76133XAB38 / Residential Re 2023-I Class 14 3.00 -3.29 0.2605 -0.0165
XS2599161192 / IBRD CAR 131 2.98 -0.13 0.2588 -0.0077
Merna Re II 2024-3 Class A / DBT (US59013MAM47) 2.98 -3.62 0.2588 -0.0173
Ursa Re 2023-3 Class D / DBT (US90323WAQ33) 2.74 -0.62 0.2381 -0.0082
US011395AJ90 / Alamo Re Ltd 2.64 -1.49 0.2296 -0.0101
US90323WAN02 / Ursa Re Ltd 2.61 -0.72 0.2271 -0.0081
High Point Re 2023-1 Class A / DBT (US429932AA44) 2.60 -0.99 0.2258 -0.0087
Blue Ridge Re 2023-1 Class B / DBT (US096003AB44) 2.58 -1.38 0.2243 -0.0095
US12765KAE55 / Caelus 2018-1 Class A 2.51 18.38 0.2177 0.0286
Purple Re 2024-1 Class A / DBT (US74639NAC74) 2.42 0.58 0.2098 -0.0047
Ursa Re 2025-1 Class F / DBT (US90323WAR16) 2.35 0.2041 0.2041
US36779CAC01 / Gateway Re Ltd., Series A 2.32 -1.65 0.2015 -0.0091
Ursa Re 2023-3 Class AA / DBT (US90323WAP59) 2.28 -0.26 0.1976 -0.0061
US86944RAF55 / Sutter Re Ltd 2.28 -0.61 0.1976 -0.0068
US799925AA07 / Sanders Re III Ltd., Series A 2.20 -1.21 0.1913 -0.0078
Everglades Re II 2024-1 Class C / DBT (US30014LAP94) 2.15 0.23 0.1865 -0.0048
US57839MAB46 / Mayflower Re 2023-1 Class B 2.12 -1.35 0.1843 -0.0078
Blue Ridge Re 2023-1 Class A / DBT (US096003AA60) 2.12 0.76 0.1841 -0.0038
IBRD CAR 136 / DBT (XS2806459314) 2.11 -0.52 0.1835 -0.0062
US86944RAE80 / Sutter Re Ltd 2.02 -1.03 0.1757 -0.0069
US148805AA28 / Catahoula Re II 2022-1 Class A 2.01 -2.85 0.1749 -0.0101
Cypress (Horseshoe Re) / EP (000000000) 125.09 1.99 0.1728 0.1728
Residential Re 2023-II Class 5 / DBT (US76090WAC47) 1.96 -0.91 0.1699 -0.0064
Torrey Pines Re 2024-1 Class A / DBT (US89141WAH51) 1.94 -0.21 0.1681 -0.0052
US76119YAE32 / Residential Re 2022-I Class 14 1.90 -3.71 0.1648 -0.0112
IBRD CAR 132 Class A / DBT (XS2799645515) 1.90 0.26 0.1647 -0.0042
Sanders Re II 2025-1 Class B-2 / DBT (US80001TAD90) 1.85 0.1608 0.1608
Merna Re II 2024-2 Class A / DBT (US59013MAL63) 1.82 -1.57 0.1578 -0.0071
Veraison Re 2025-1 Class A / DBT (US92335TAD19) 1.79 -0.50 0.1551 -0.0051
PoleStar Re 2024-3 Class A / DBT (US73110JAC62) 1.73 -0.17 0.1504 -0.0045
Sanders Re III 2024-1 Class A / DBT (US799927AA62) 1.68 -1.18 0.1458 -0.0059
US03843AAC62 / Aquila Re I Ltd., Series C-1 1.59 21.87 0.1380 0.0215
Acorn Re 2024-1 Class B / DBT (US00485YAF60) 1.55 36.42 0.1343 0.0330
US747977AA45 / Queen Street 2023 RE DAC 1.53 -2.74 0.1326 -0.0076
Gateway Re 2025-1 Class C2 / DBT (US36779CAN65) 1.52 0.1317 0.1317
US577092AD19 / MATTERHORN RE LTD REGD V/R 144A P/P SER A 5.00507000 1.50 0.00 0.1301 -0.0037
Sanders Re II 2024-3 Class B / DBT (US80001RAB78) 1.47 -0.27 0.1274 -0.0039
SR0001 (Horseshoe Re) / EP (000000000) 0.00 1.45 0.1263 0.1263
IBRD CAR 134 Class C / DBT (XS2799645788) 1.43 -1.92 0.1245 -0.0060
Merna Re II 2024-1 Class A / DBT (US59013MAK80) 1.42 -0.49 0.1236 -0.0041
Sanders Re II 2024-3 Class A / DBT (US80001RAA95) 1.42 -1.66 0.1235 -0.0057
Ocelot Re 2025-1 Class A / DBT (US675951AB39) 1.40 0.1215 0.1215
Armor Re II 2024-1 Class A / DBT (US04227FAE51) 1.38 0.07 0.1195 -0.0033
Matterhorn Re SR2023-1 Class CYB-A / DBT (US577092AV17) 1.37 1.18 0.1189 -0.0019
US011395AH35 / Alamo Re Ltd 1.36 -1.52 0.1181 -0.0052
Nature Coast Re 2023-1 Class A / DBT (US63901CAA99) 1.35 0.97 0.1173 -0.0022
Galileo Re 2023-1 Class A / DBT (US36354TAN28) 1.35 -1.39 0.1172 -0.0051
Bayou Re 2024-1 Class A / DBT (US07304LAC54) 1.33 1.06 0.1156 -0.0021
Fuchsia 2 2024-1 Class A / DBT (US541917AA86) 1.33 0.68 0.1154 -0.0024
Vision 2039 2025-1 Class A / DBT (XS3019877813) 1.32 0.1150 0.1150
XS2630523749 / Totara Re Pte. 2023-1 1.32 5.51 0.1147 0.0029
US59013MAJ18 / Merna Reinsurance II Ltd 1.32 -1.20 0.1147 -0.0047
Torrey Pines Re 2024-1 Class B / DBT (US89141WAJ18) 1.32 0.53 0.1143 -0.0026
US07304LAB71 / Bayou Re 2023-1 Class B 1.29 -2.20 0.1120 -0.0058
Longleaf Pine Re 2024-1 Class A / DBT (US54307MAA62) 1.25 -2.57 0.1086 -0.0060
XS2641776773 / Eiffel Re Ltd 1.22 9.78 0.1062 0.0067
US982533AC50 / Wrigley Re 2023-1 Class B 1.21 -0.66 0.1053 -0.0036
US62865LAD91 / Mystic Re IV Ltd 1.19 -1.50 0.1031 -0.0045
US539694AA71 / Locke Tavern Re Ltd., Series A 1.17 -0.93 0.1017 -0.0039
Nature Coast Re 2025-1 Class A / DBT (US63901CAD39) 1.16 0.09 0.1006 -0.0027
US547915AB43 / Lower Ferry Re 2023-1 Class B 1.16 -0.77 0.1006 -0.0037
US89141WAF95 / Torrey Pines Re Ltd., Series A 1.15 -0.52 0.1001 -0.0033
Hestia Re 2025-1 Class A / DBT (US42815KAC62) 1.14 0.0991 0.0991
Veraison Re 2024-1 Class A / DBT (US92335TAC36) 1.12 31.88 0.0974 0.0214
US00485YAD13 / Acorn Re 2023-1 Class A 1.12 0.00 0.0973 -0.0027
Residential Re 2024-II Class 3 / DBT (US76112AAD46) 1.11 -0.71 0.0967 -0.0034
US03843AAB89 / Aquila Re I Ltd Series 2023-1 1.11 -1.16 0.0965 -0.0039
US59013MAH51 / Merna Reinsurance II Ltd 1.09 -1.35 0.0950 -0.0039
Acorn Re 2024-1 Class A / DBT (US00485YAE95) 1.09 0.18 0.0944 -0.0025
Sanders Re II 2025-1 Class A / DBT (US80001TAA51) 1.07 0.0931 0.0931
Kendall Re 2024-1 Class A / DBT (US48878QAD25) 1.07 -1.20 0.0926 -0.0037
US177510AL87 / Citrus Re 2023-1 Class A 1.03 -1.15 0.0895 -0.0036
PoleStar Re 2024-1 Class A / DBT (US73110JAA07) 1.02 0.10 0.0885 -0.0025
Torrey Pines Re 2025-1 Class B / DBT (US89141WAM47) 1.02 0.0882 0.0882
Bridge Street Re 2025-1 Class A / DBT (US10807LAA52) 1.01 -0.39 0.0880 -0.0028
Bayou Re 2025-1 Class A / DBT (US07304LAE11) 0.99 0.0862 0.0862
US74639NAA19 / Purple Re Ltd 0.99 -0.60 0.0861 -0.0030
Foundation Re 2023-1 Class A / DBT (US349939AA62) 0.98 -0.71 0.0853 -0.0031
US76114NAF96 / Residential Reinsurance 2021 Ltd 0.97 -1.52 0.0844 -0.0037
Winston Re 2024-1 Class A / DBT (US975660AA93) 0.97 0.00 0.0844 -0.0023
Palm Re 2024-1 Class A / DBT (US69664FAA66) 0.97 -0.52 0.0838 -0.0029
FloodSmart Re 2024-1 Class B / DBT (US33975CAQ87) 0.95 -2.37 0.0822 -0.0044
Sanders Re II 2025-1 Class A-2 / DBT (US80001TAB35) 0.94 0.0817 0.0817
Torrey Pines Re 2025-1 Class A / DBT (US89141WAL63) 0.91 0.0793 0.0793
Torrey Pines Re 2025-1 Class C / DBT (US89141WAN20) 0.91 0.0793 0.0793
US177510AM60 / Citrus Re 2023-1 Class B 0.90 -1.31 0.0785 -0.0033
Residential Re 2024-II Class 4 / DBT (US76112AAE29) 0.90 -0.11 0.0782 -0.0023
Charles River Re 2024-1 Class A / DBT (US159873AA63) 0.90 -0.77 0.0780 -0.0029
Northshore Re II 2025-1 Class A / DBT (US666842AF60) 0.89 0.0776 0.0776
Hexagon IV Re 2023-1 Class A / DBT (XS2710192464) 0.89 9.49 0.0771 0.0046
US80000XAA72 / Sanders Re III Ltd 0.89 0.00 0.0769 -0.0022
King Max Re DAC / DBT (XS2723834052) 0.88 9.55 0.0767 0.0047
US79381MAC82 / Sakura RE Ltd 0.87 -2.02 0.0758 -0.0037
Tomoni Re Pte 2024-1 Class B / DBT (US89009PAF53) 0.87 -0.80 0.0753 -0.0027
Fish Pond Re 2024-1 Class A / DBT (US33774EAA29) 0.86 0.12 0.0747 -0.0021
Four Lakes Re 2024-1 Class A / DBT (US35087TAG31) 0.85 -0.35 0.0741 -0.0023
Veraison Re 2025-1 Class B / DBT (US92335TAE91) 0.85 -0.35 0.0738 -0.0023
US57839MAA62 / Mayflower Re Ltd 0.85 -0.82 0.0737 -0.0027
Fuchsia 2023-1 Class A / DBT (US54180TAA34) 0.84 0.12 0.0732 -0.0020
Residential Re 2023-II Class 3 / DBT (US76090WAB63) 0.84 -2.22 0.0727 -0.0037
US62426LAA70 / Mountain Re 2023-1 Class A 0.82 -1.08 0.0715 -0.0028
Palm Re 2025-1 Class A / DBT (US69664FAB40) 0.82 0.0714 0.0714
US62983QAP81 / Nakama Re 2023-1 Class 2 0.82 0.12 0.0713 -0.0019
Integrity Re 2024-1 Class D / DBT (US45833UAM36) 0.82 1.23 0.0712 -0.0011
US80000YAA55 / Sanders Re III Ltd 0.81 -0.74 0.0703 -0.0025
Bonanza Re 2024-1 Class C / DBT (US09785EAQ44) 0.80 0.12 0.0697 -0.0019
US203235AB20 / Commonwealth RE Ltd 0.79 -1.00 0.0687 -0.0027
US07304LAA98 / Bayou Re 2023-1 Class A 0.79 -1.74 0.0685 -0.0033
US92335TAA79 / Veraison Re Ltd 0.78 -1.01 0.0680 -0.0026
Integrity Re III 2025-1 Class C / DBT (US45870GAE61) 0.78 0.0680 0.0680
US92335TAB52 / VERAISON RE LTD UNSECURED 144A 03/31 VAR 0.77 -1.54 0.0668 -0.0029
Genesee Street Re 2025-1 Class A / DBT (US37173WAA09) 0.77 0.0665 0.0665
Baltic PCC 2025-1 Class A / DBT (XS3037721118) 0.73 0.0632 0.0632
Azzurro Re II DAC 2024-1 Class A / DBT (XS2788028178) 0.72 9.48 0.0622 0.0037
US45833UAH41 / Integrity Re Ltd., Series A 0.69 -2.67 0.0602 -0.0034
US74639NAB91 / Purple Re Ltd., Series A 0.69 0.87 0.0602 -0.0012
Mona Lisa Re 2025-1 Class B / DBT (US608800AK40) 0.69 0.29 0.0595 -0.0015
MMIFS Re 2025-1 Class A / DBT (XS2969300081) 0.68 5.26 0.0592 0.0014
Tomoni Re Pte 2024-1 Class A / DBT (US89009PAE88) 0.68 -0.58 0.0592 -0.0020
Riverfront Re 2025 Class A / DBT (US76870YAF97) 0.68 0.0588 0.0588
Winston Re 2025-1 Class A / DBT (US975660AC59) 0.67 0.0585 0.0585
Mayflower Re 2024-1 Class A / DBT (US57839MAC29) 0.66 0.00 0.0577 -0.0016
IBRD CAR 133 Class B / DBT (XS2799645606) 0.65 0.00 0.0567 -0.0016
Mona Lisa Re 2025-1 Class A / DBT (US608800AJ76) 0.65 0.00 0.0564 -0.0016
Aragonite Re 2024-1 Class A / DBT (US03851YAA73) 0.65 1.09 0.0563 -0.0010
IBRD CAR 135 Class D / DBT (XS2809694198) 0.65 0.78 0.0562 -0.0011
Gateway Re 2025-1 Class AA / DBT (US36779CAP14) 0.65 0.0561 0.0561
US92851QAA76 / Vitality Re XIV Ltd 0.65 1.42 0.0560 -0.0008
US90323WAL46 / Ursa Re Ltd 0.64 -0.31 0.0558 -0.0018
Gateway Re 2024-1 Class AA / DBT (US36779CAG15) 0.64 -1.69 0.0557 -0.0025
US367927AA84 / Gateway Re II Ltd 0.62 -2.20 0.0541 -0.0028
Sanders Re II 2025-1 Class B-1 / DBT (US80001TAC18) 0.62 0.0535 0.0535
US76133XAA54 / Residential Re 2023-I Class 13 0.61 -48.01 0.0533 -0.0521
Torrey Pines Re 2024-1 Class C / DBT (US89141WAK80) 0.61 -0.65 0.0532 -0.0019
US92849MAA18 / VITALITY RE XIII LTD REGD V/R 144A P/P SER A 2.15721600 0.61 0.33 0.0530 -0.0013
US36779CAF32 / Gateway Re Ltd., Series A 0.59 -2.31 0.0514 -0.0026
Gateway Re 2025-2 Class A / DBT (US36779CAS52) 0.58 0.0505 0.0505
East Lane Re VII 2024-1 Class A / DBT (US27332EAA91) 0.57 0.88 0.0499 -0.0009
Titania Re 2024-1 Class A / DBT (US888329AE97) 0.57 0.00 0.0493 -0.0014
Integrity Re 2024-1 Class C / DBT (US45833UAL52) 0.55 -0.54 0.0482 -0.0016
Armor Re II 2024-2 Class A / DBT (US04227FAF27) 0.55 1.29 0.0478 -0.0008
US91734PAG19 / Ursa Re II 2022-2 Class C 0.54 -1.27 0.0472 -0.0020
Integrity Re 2024-1 Class A / DBT (US45833UAJ07) 0.54 -1.10 0.0470 -0.0019
US80001QAB95 / Sanders Re III 2023-1 Class B 0.54 15.35 0.0470 0.0051
Titania Re 2024-1 Class B / DBT (US888329AF62) 0.54 -1.11 0.0465 -0.0019
Hestia Re 2025-1 Class B / DBT (US42815KAD46) 0.53 0.0457 0.0457
Citrus Re 2024-1 Class B / DBT (US177510AP91) 0.53 0.19 0.0456 -0.0012
US982533AB77 / Wrigley Re 2023-1 Class A 0.52 -0.19 0.0450 -0.0013
Nature Coast Re 2024-1 Class A / DBT (US63901CAC55) 0.51 4.49 0.0445 0.0008
Ashera Re 2024-1 Class A / DBT (US04401RAA59) 0.51 -0.58 0.0444 -0.0015
Aquila Re I 2024-1 Class A-1 / DBT (US037987AA23) 0.50 -0.60 0.0435 -0.0015
US36779CAD83 / Gateway Re 2023-1 Class B 0.50 -0.40 0.0435 -0.0014
Sabine Re 2024-1 Class A / DBT (US785628AA63) 0.50 0.00 0.0433 -0.0013
Recoletos Re DAC 2024-1 Class A / DBT (US755933AA66) 0.50 0.00 0.0433 -0.0012
US613752AB07 / Montoya Re 2022-2 Class A 0.50 -2.54 0.0433 -0.0024
Yosemite Re 2025-1 Class A / DBT (US98740RAB50) 0.50 0.0430 0.0430
3264 Re 2025-1 Class B / DBT (US88577CAF86) 0.49 0.20 0.0427 -0.0012
3264 Re 2025-1 Class A / DBT (US88577CAE12) 0.49 -0.41 0.0425 -0.0014
Nature Coast Re 2023-1 Class B / DBT (US63901CAB72) 0.48 3.00 0.0418 0.0000
Citrus Re 2025-1 Class A / DBT (US177510AQ74) 0.48 0.0417 0.0417
Integrity Re III 2025-1 Class D / DBT (US45870GAF37) 0.47 0.0412 0.0412
Herbie Re 2024-2 Class B / DBT (US42703VAK98) 0.47 -0.42 0.0408 -0.0013
Kauai (Artex Segregated Account Company) / EP (000000000) 0.05 0.47 0.0404 0.0404
US547915AA69 / Lower Ferry Re Ltd 0.46 -0.86 0.0401 -0.0015
Herbie Re 2024-2 Class A / DBT (US42703VAJ26) 0.46 -1.50 0.0400 -0.0017
Bayou Re 2024-1 Class B / DBT (US07304LAD38) 0.46 -0.22 0.0398 -0.0012
XS2356204052 / LION III RE DAC /EUR/ REGD V/R 144A P/P SER 21-A 3.50000000 0.46 9.59 0.0398 0.0025
US91734PAD87 / Ursa Re II 2022-1 Class A 0.46 -0.65 0.0397 -0.0014
Mystic Re IV 2025-1 Class A / DBT (US62865LAF40) 0.44 -0.45 0.0384 -0.0013
Gateway Re 2025-1 Class C1 / DBT (US36779CAR79) 0.44 0.0383 0.0383
Residential Re 2024-II Class 2 / DBT (US76112AAC62) 0.44 1.40 0.0378 -0.0005
US80001QAA13 / Sanders Re III Ltd. 0.43 -1.15 0.0374 -0.0016
Matterhorn Re 2025-1 Class B / DBT (US577092AX72) 0.43 -0.23 0.0374 -0.0012
US05826BAB27 / Baldwin Re Ltd 0.43 -0.23 0.0373 -0.0011
Greengrove Re 2025-1 Class A / DBT (US39526JAA97) 0.42 0.0366 0.0366
Residential Re 2024-I Class 14 / DBT (US76091BAC90) 0.42 -4.54 0.0366 -0.0028
US42703VAF04 / Herbie Re 2022-1 Class A 0.42 -2.32 0.0366 -0.0020
Gateway Re 2025-1 Class AAA / DBT (US36779CAM82) 0.42 0.0361 0.0361
US666842AE95 / Northshore Re II Ltd 0.42 0.00 0.0361 -0.0011
Blue Sky Re DAC 2023-1 / DBT (XS2728630596) 0.42 9.79 0.0360 0.0022
Galileo Re 2023-1 Class B / DBT (US36354TAP75) 0.41 -0.97 0.0356 -0.0014
Citrus Re 2025-1 Class B / DBT (US177510AR57) 0.41 0.0355 0.0355
Winston Re 2024-1 Class B / DBT (US975660AB76) 0.40 1.26 0.0350 -0.0006
US44914CAC01 / Hypatia Ltd., Series A 0.39 -1.76 0.0339 -0.0016
Herbie Re 2024-2 Class C / DBT (US42703VAL71) 0.39 -2.50 0.0339 -0.0019
US83427GAA31 / Solomon Re Ltd., Series A 0.39 -1.03 0.0336 -0.0012
Nature Coast Re 2025-2 Class A / DBT (US63901CAE12) 0.38 0.0331 0.0331
Vitality Re XV 2024 Class A / DBT (US92847CAA53) 0.38 1.08 0.0326 -0.0006
Long Walk Re 2024-1 Class A / DBT (US54289CAA09) 0.36 -0.27 0.0316 -0.0010
Vitality Re XVI 2025 Class A / DBT (US92849FAA66) 0.36 0.28 0.0312 -0.0009
US80001EAB65 / Sanders Re III 2022-2 Class B 0.36 -1.38 0.0310 -0.0013
US90323WAM29 / Ursa Re 2023-1 Class C 0.35 -0.85 0.0302 -0.0011
US85237TAA07 / Stabilitas Re Ltd 0.34 -1.15 0.0300 -0.0012
US92851QAB59 / Vitality Re XIV Ltd 0.34 0.89 0.0295 -0.0006
Four Lakes Re 2024-1 Class B / DBT (US35087TAH14) 0.34 -0.29 0.0294 -0.0009
US91734PAF36 / Ursa Re II Ltd 0.34 -0.88 0.0294 -0.0011
Mona Lisa Re 2024-1 Class A / DBT (US608800AH11) 0.32 -1.83 0.0280 -0.0014
US59165HAD17 / MetroCat Re Ltd 0.32 -1.53 0.0279 -0.0012
Four Lakes Re 2023-1 Class A / DBT (US35087TAE82) 0.32 0.00 0.0277 -0.0007
Integrity Re III 2025-1 Class A-2 / DBT (US45870GAB23) 0.31 0.0273 0.0273
Aquila Re I 2024-1 Class B-1 / DBT (US037987AB06) 0.31 -0.96 0.0269 -0.0010
Integrity Re 2024-1 Class B / DBT (US45833UAK79) 0.31 -0.96 0.0269 -0.0011
US62984JAA60 / Nakama Re Pte. 2021-1 Class 1 0.31 -0.33 0.0266 -0.0009
Mystic Re IV 2025-1 Class C / DBT (US62865LAH06) 0.30 21.69 0.0264 0.0040
Taranis Re DAC 2023-1 Class A / DBT (XS2721087653) 0.30 9.85 0.0262 0.0016
Mystic Re IV 2025-1 Class B / DBT (US62865LAG23) 0.28 1.43 0.0247 -0.0003
Matterhorn Re 2025-1 Class A / DBT (US577092AW99) 0.28 -0.35 0.0245 -0.0008
Kizuna Re III 2024-1 Class A / DBT (US49835JAB26) 0.27 0.37 0.0236 -0.0006
US03843AAA07 / Aquila Re I Ltd., Series A-1 0.27 -0.74 0.0234 -0.0009
Nakama Re 2025-1 Class 1 / DBT (US62984JAD00) 0.27 0.0233 0.0233
US54279PAA30 / Long Point Re IV Ltd 0.26 -0.38 0.0228 -0.0008
Vitality Re XV 2024 Class B / DBT (US92847CAB37) 0.26 1.97 0.0225 -0.0003
US577092AN90 / Matterhorn Re Ltd 0.26 -1.16 0.0222 -0.0008
Integrity Re III 2025-1 Class B-2 / DBT (US45870GAD88) 0.25 0.0221 0.0221
Gateway Re 2025-1 Class A / DBT (US36779CAQ96) 0.25 0.0220 0.0220
Sheepshead (Horseshoe Re) / EP (000000000) 0.97 0.25 0.0216 0.0216
Bonanza Re 2024-1 Class A / DBT (US09785EAN13) 0.21 0.99 0.0178 -0.0004
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.19 33.40 0.19 33.10 0.0168 0.0039
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 0.19 33.40 0.19 33.10 0.0168 0.0039
US35087TAD00 / Four Lakes Re Ltd 0.19 -0.53 0.0164 -0.0006
Brighton (Horseshoe Re) / EP (000000000) 1.02 0.18 0.0160 0.0160
Woodside (Horseshoe Re) / EP (000000000) 1.01 0.14 0.0125 0.0125
Kensington (Horseshoe Re) / EP (000000000) 0.95 0.13 0.0116 0.0116
Residential Re 2019-I Class 12 / DBT (US76120FAA93) 0.11 0.00 0.0093 -0.0003
US76114NAB82 / RESIDENTIAL RE 21 LTD 0.11 -44.15 0.0091 -0.0077
Harambee Re 2018 / EP (000000000) 0.00 0.06 0.0053 0.0053
US27955GAB86 / EDEN RE II LTD 0.06 13.73 0.0051 0.0005
Baldwin (Horseshoe Re) / EP (000000000) 1.33 0.04 0.0038 0.0038
US33975CAK18 / FloodSmart Re 2022-1 Class B 0.04 -85.71 0.0031 -0.0194
SR0006 (Horseshoe Re) / EP (000000000) 39.38 0.03 0.0030 0.0030
LRe 2019 (Lorenz Re Ltd.) / EP (000000000) 0.00 0.03 0.0026 0.0026
Harambee Re 2019 / EP (000000000) 0.00 0.01 0.0013 0.0013
Mackinac (Artex Segregated Account Company) / EP (000000000) 0.06 0.01 0.0011 0.0011
US27955KAB98 / Eden Re II 2022-1 Class B 0.01 140.00 0.0011 0.0006
US12765KAF21 / Caelus 2018-1 Class B 0.00 0.00 0.0004 -0.0000
US42815KAA07 / HESTIA RE LTD UNSECURED 144A 04/25 VAR 0.00 -98.94 0.0003 -0.0250
Viribus Re 2019 / EP (000000000) 0.53 0.00 0.0001 0.0001
Iseo (Artex Segregated Account Company) / EP (000000000) 0.18 0.00 0.0000 0.0000
Sussex Re 2021-A / DBT (000000000) 0.00 0.0000 0.0000
Mulholland (Artex Segregated Account Company) / EP (000000000) 0.00 0.00 0.0000 0.0000
Sussex Re 2022-A / DBT (000000000) 0.00 0.0000 0.0000
SR0005 (Horseshoe Re) / EP (000000000) 6.97 0.00 0.0000 0.0000
Viribus Re 2018 / EP (000000000) 0.27 0.00 0.0000 0.0000
Freeport (Horseshoe Re) / EP (000000000) 0.75 0.00 0.0000 0.0000
Emerald Lake (Artex Segregated Account Company) / EP (000000000) 0.50 0.00 0.0000 0.0000
US92846DAB29 / Vita Capital VI 2021-1 Class B 0.00 0.0000 -0.0000
Riverdale (Horseshoe Re) / EP (000000000) 0.25 0.00 0.0000 0.0000