Fund profile
Tickers
SRDBX, SRDAX
Fund manager
Total assets
$1.15 bn
Liabilities
$46.53 mm
Net assets
$1.10 bn
Number of holdings
7.56 k
Top 200 of 7559 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 85.30 mm | 89.00 mm principal | 7.77 | Debt | Long | USA |
United States Treasury Bill | 81.93 mm | 83.50 mm principal | 7.46 | Debt | Long | USA |
United States Treasury Bill | 80.74 mm | 84.00 mm principal | 7.35 | Debt | Long | USA |
United States Treasury Bill | 48.42 mm | 50.00 mm principal | 4.41 | Debt | Long | USA |
Longleaf (Artex Segregated Account Company) | 43.99 mm | 35.08 k shares | 4.00 | Preferred equity | Long | Bermuda |
United States Treasury Bill | 42.74 mm | 44.00 mm principal | 3.89 | Debt | Long | USA |
United States Treasury Bill | 41.61 mm | 42.25 mm principal | 3.79 | Debt | Long | USA |
United States Treasury Bill | 40.93 mm | 42.00 mm principal | 3.73 | Debt | Long | USA |
Upstart Asset Trust I Series 2023-1-GS | 39.14 mm | 39.90 mm principal | 3.56 | ABS-other | Long | USA |
Upgrade Master Pass-Thru Trust Series 2023-PT1 | 33.85 mm | 35.02 mm principal | 3.08 | ABS-other | Long | USA |
United States Treasury Bill | 32.80 mm | 34.00 mm principal | 2.99 | Debt | Long | USA |
Sector Re V Series 2023-Apr Class GL-N | 32.29 mm | 25.00 mm principal | 2.94 | Debt | Long | Bermuda |
First American Government Obligations Fund | 28.71 mm | 28.71 mm shares | 2.61 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 28.71 mm | 28.71 mm shares | 2.61 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 15.64 mm | 16.00 mm principal | 1.42 | Debt | Long | USA |
United States Treasury Bill | 7.64 mm | 8.00 mm principal | 0.70 | Debt | Long | USA |
Eden Re II 2024-1 Class B | 7.31 mm | 7.20 mm principal | 0.67 | Debt | Long | Bermuda |
Stone Ridge Trust | 6.85 mm | 763.59 k shares | 0.62 | Common equity | Long | USA |
Cape Lookout Re 2023-1 Class A | 6.73 mm | 6.63 mm principal | 0.61 | Debt | Long | Bermuda |
COCOA FUTURE Mar24 | 6.68 mm | 2.44 k contracts | 0.61 | Commodity derivative | N/A | USA |
Alamo Re 2021-1 Class A | 5.88 mm | 5.82 mm principal | 0.54 | Debt | Long | Bermuda |
Alamo Re 2023-1 Class A | 5.69 mm | 5.57 mm principal | 0.52 | Debt | Long | Bermuda |
Long Point Re IV 2022-1 Class A | 5.62 mm | 5.67 mm principal | 0.51 | Debt | Long | Bermuda |
FloodSmart Re 2021-1 Class A | 5.41 mm | 5.42 mm principal | 0.49 | Debt | Long | Bermuda |
Everglades Re II 2021-1 Class B | 5.06 mm | 4.99 mm principal | 0.46 | Debt | Long | Bermuda |
Merna Re II 2021-1 Class A | 4.76 mm | 4.77 mm principal | 0.43 | Debt | Long | Bermuda |
Acorn Re 2021-1 Class A | 4.60 mm | 4.67 mm principal | 0.42 | Debt | Long | Bermuda |
Everglades Re II 2021-2 Class A | 4.39 mm | 4.40 mm principal | 0.40 | Debt | Long | Bermuda |
Progress Residential 2021-SFR10 Trust | 4.16 mm | 4.96 mm principal | 0.38 | ABS-other | Long | USA |
Cape Lookout Re 2022-1 Class A | 4.03 mm | 4.09 mm principal | 0.37 | Debt | Long | Bermuda |
AMSR 2023-SFR2 Trust | 3.96 mm | 5.00 mm principal | 0.36 | ABS-other | Long | USA |
Everglades Re II 2021-1 Class A | 3.76 mm | 3.73 mm principal | 0.34 | Debt | Long | Bermuda |
Lightning Re 2023-1 Class A | 3.71 mm | 3.52 mm principal | 0.34 | Debt | Long | Bermuda |
Mayflower Re 2023-1 Class B | 3.62 mm | 3.53 mm principal | 0.33 | Debt | Long | Bermuda |
Prosper Marketplace Issuance Trust Series 2023-1 | 3.61 mm | 3.60 mm principal | 0.33 | ABS-other | Long | USA |
Merna Re II 2022-1 Class A | 3.61 mm | 3.61 mm principal | 0.33 | Debt | Long | Bermuda |
IBRD CAR 131 | 3.60 mm | 3.53 mm principal | 0.33 | Debt | Long | USA |
Residential Re 2023-I Class 14 | 3.59 mm | 3.64 mm principal | 0.33 | Debt | Long | Bermuda |
High Point Re 2023-1 Class A | 3.57 mm | 3.59 mm principal | 0.33 | Debt | Long | Bermuda |
Marlette Funding Trust 2023-4 | 3.53 mm | 3.44 mm principal | 0.32 | ABS-other | Long | USA |
Upstart Securitization Trust 2022-3 | 3.43 mm | 3.60 mm principal | 0.31 | ABS-other | Long | USA |
FloodSmart Re 2022-1 Class A | 3.40 mm | 3.46 mm principal | 0.31 | Debt | Long | Bermuda |
Nakama Re Pte. 2021-1 Class 1 | 3.40 mm | 3.46 mm principal | 0.31 | Debt | Long | Singapore |
Ursa Re 2023-3 Class AA | 3.39 mm | 3.37 mm principal | 0.31 | Debt | Long | Bermuda |
Blue Ridge Re 2023-1 Class B | 3.36 mm | 3.37 mm principal | 0.31 | Debt | Long | Bermuda |
Ursa Re 2023-3 Class D | 3.18 mm | 3.17 mm principal | 0.29 | Debt | Long | Bermuda |
Torrey Pines Re 2022-1 Class A | 3.13 mm | 3.15 mm principal | 0.28 | Debt | Long | Bermuda |
Atlas Capital 2022 DAC 2022-1 Class A | 3.06 mm | 2.99 mm principal | 0.28 | Debt | Long | Ireland |
Sutter Re 2023-1 Class E | 3.04 mm | 3.04 mm principal | 0.28 | Debt | Long | Bermuda |
Torrey Pines Re 2021-1 Class B | 2.98 mm | 3.01 mm principal | 0.27 | Debt | Long | Bermuda |
Ursa Re 2023-2 Class E | 2.96 mm | 3.00 mm principal | 0.27 | Debt | Long | Bermuda |
Affirm Asset Securitization Trust 2023-X1 | 2.95 mm | 91.79 k principal | 0.27 | ABS-other | Long | USA |
Upstart Securitization Trust 2022-2 | 2.95 mm | 3.15 mm principal | 0.27 | ABS-other | Long | USA |
Torrey Pines Re 2021-1 Class A | 2.88 mm | 2.92 mm principal | 0.26 | Debt | Long | Bermuda |
Progress Residential 2022-SFR3 Trust | 2.84 mm | 3.00 mm principal | 0.26 | ABS-other | Long | USA |
Blue Ridge Re 2023-1 Class A | 2.78 mm | 2.77 mm principal | 0.25 | Debt | Long | Bermuda |
Gateway Re 2023-1 Class A | 2.77 mm | 2.56 mm principal | 0.25 | Debt | Long | Bermuda |
Progress Residential 2021-SFR2 Trust | 2.72 mm | 3.00 mm principal | 0.25 | ABS-other | Long | USA |
FloodSmart Re 2023-1 Class A | 2.71 mm | 2.67 mm principal | 0.25 | Debt | Long | Bermuda |
Sanders Re III 2023-2 Class A | 2.66 mm | 2.57 mm principal | 0.24 | Debt | Long | Bermuda |
Upstart Securitization Trust 2022-1 | 2.65 mm | 4.20 mm principal | 0.24 | ABS-other | Long | USA |
CBOE S&P PUT OPT 12/25 3500 | 2.65 mm | 325.00 contracts | 0.24 | Equity derivative | N/A | USA |
Lendingpoint 2022-C Asset Securitization Trust | 2.63 mm | 3.00 mm principal | 0.24 | ABS-other | Long | USA |
Residential Re 2023-II Class 5 | 2.60 mm | 2.58 mm principal | 0.24 | Debt | Long | Bermuda |
Sanders Re III 2022-1 Class A | 2.56 mm | 2.68 mm principal | 0.23 | Debt | Long | Bermuda |
Cape Lookout Re 2021-1 Class A | 2.55 mm | 2.56 mm principal | 0.23 | Debt | Long | Bermuda |
Ursa Re II 2022-1 Class A | 2.55 mm | 2.54 mm principal | 0.23 | Debt | Long | Bermuda |
Affirm Asset Securitization Trust 2023-B | 2.55 mm | 2.50 mm principal | 0.23 | ABS-other | Long | USA |
Everglades Re II 2022-1 Class A | 2.52 mm | 2.56 mm principal | 0.23 | Debt | Long | Bermuda |
Upstart Securitization Trust 2023-2 | 2.51 mm | 2.50 mm principal | 0.23 | ABS-other | Long | USA |
Sanders Re III 2024-1 Class A | 2.50 mm | 2.50 mm principal | 0.23 | Debt | Long | Bermuda |
Mystic Re IV 2021-2 Class A | 2.50 mm | 2.56 mm principal | 0.23 | Debt | Long | Bermuda |
Sutter Re 2023-1 Class B | 2.44 mm | 2.43 mm principal | 0.22 | Debt | Long | Bermuda |
Kendall Re 2021-1 Class A | 2.38 mm | 2.39 mm principal | 0.22 | Debt | Long | Bermuda |
Vista Re 2021-1 Class A | 2.38 mm | 2.36 mm principal | 0.22 | Debt | Long | Bermuda |
Sussex Capital UK PCC 2020-1 | 2.32 mm | 2.36 mm principal | 0.21 | Debt | Long | Ireland |
Residential Re 2022-I Class 14 | 2.24 mm | 2.36 mm principal | 0.20 | Debt | Long | Cayman Islands |
Sakura Re 2021-1 Class B | 2.19 mm | 2.23 mm principal | 0.20 | Debt | Long | Bermuda |
Matterhorn Re SR2023-1 Class CYB-A | 2.16 mm | 2.12 mm principal | 0.20 | Debt | Long | Bermuda |
Home Partners of America 2021-2 Trust | 2.14 mm | 2.41 mm principal | 0.20 | ABS-other | Long | USA |
Residential Re 2023-I Class 13 | 2.13 mm | 2.22 mm principal | 0.19 | Debt | Long | Bermuda |
Merna Re II 2021-2 Class A | 2.11 mm | 2.12 mm principal | 0.19 | Debt | Long | Bermuda |
Torrey Pines Re 2022-1 Class B | 2.06 mm | 2.12 mm principal | 0.19 | Debt | Long | Bermuda |
Sanders Re II 2020-1 Class A | 2.03 mm | 2.03 mm principal | 0.18 | Debt | Long | Bermuda |
Mona Lisa Re 2021-1 Class A | 1.99 mm | 2.01 mm principal | 0.18 | Debt | Long | Bermuda |
Lower Ferry Re 2023-1 Class B | 1.93 mm | 1.93 mm principal | 0.18 | Debt | Long | Bermuda |
Marlette Funding Trust 2023-3 | 1.87 mm | 3.84 k principal | 0.17 | ABS-other | Long | USA |
Galileo Re 2023-1 Class A | 1.84 mm | 1.83 mm principal | 0.17 | Debt | Long | Bermuda |
Wrigley Re 2023-1 Class B | 1.82 mm | 1.78 mm principal | 0.17 | Debt | Long | Bermuda |
Merna Re II 2023-2 Class A | 1.81 mm | 1.69 mm principal | 0.16 | Debt | Long | Bermuda |
Progress Residential 2023-SFR2 Trust | 1.81 mm | 2.00 mm principal | 0.16 | ABS-other | Long | USA |
Riverfront Re 2021 Class A | 1.80 mm | 1.85 mm principal | 0.16 | Debt | Long | Bermuda |
Nature Coast Re 2023-1 Class A | 1.79 mm | 1.78 mm principal | 0.16 | Debt | Long | Bermuda |
AMSR 2022-SFR3 Trust | 1.77 mm | 2.00 mm principal | 0.16 | ABS-other | Long | USA |
Queen Street 2023 Re DAC | 1.77 mm | 1.73 mm principal | 0.16 | Debt | Long | Ireland |
Bonanza Re 2020-1 Class A | 1.77 mm | 1.77 mm principal | 0.16 | Debt | Long | Bermuda |
FirstKey Homes 2021-SFR1 Trust | 1.75 mm | 2.00 mm principal | 0.16 | ABS-other | Long | USA |
CBOE S&P PUT OPT 12/25 3900 | 1.75 mm | 138.00 contracts | 0.16 | Equity derivative | N/A | USA |
Eiffel Re 2023-1 Class A | 1.70 mm | 1.57 mm principal | 0.15 | Debt | Long | Bermuda |
Alamo Re 2022-1 Class A | 1.69 mm | 1.69 mm principal | 0.15 | Debt | Long | Bermuda |
Residential Re 2022-I Class 13 | 1.68 mm | 1.89 mm principal | 0.15 | Debt | Long | Cayman Islands |
Sanders Re III 2022-2 Class A | 1.65 mm | 1.61 mm principal | 0.15 | Debt | Long | Bermuda |
Baldwin Re 2021-1 Class A | 1.64 mm | 1.67 mm principal | 0.15 | Debt | Long | Bermuda |
AMSR 2023-SFR1 Trust | 1.61 mm | 2.00 mm principal | 0.15 | ABS-other | Long | USA |
Totara Re Pte. 2023-1 | 1.61 mm | 2.62 mm principal | 0.15 | Debt | Long | Singapore |
Acorn Re 2023-1 Class A | 1.61 mm | 1.60 mm principal | 0.15 | Debt | Long | Bermuda |
Matterhorn Re SR2021-1 Class A | 1.59 mm | 1.69 mm principal | 0.14 | Debt | Long | Bermuda |
Eden Re II 2023-1 Class B | 1.58 mm | 73.58 k principal | 0.14 | Debt | Long | Bermuda |
Nakama Re Pte. 2021-1 Class 2 | 1.58 mm | 1.61 mm principal | 0.14 | Debt | Long | Singapore |
Progress Residential 2021-SFR1 | 1.56 mm | 1.75 mm principal | 0.14 | ABS-other | Long | USA |
ACHV ABS TRUST 2023-3PL | 1.54 mm | 1.50 mm principal | 0.14 | ABS-other | Long | USA |
Foundation Re 2023-1 Class A | 1.52 mm | 1.53 mm principal | 0.14 | Debt | Long | Bermuda |
Affirm Asset Securitization Trust 2023-B | 1.51 mm | 1.50 mm principal | 0.14 | ABS-other | Long | USA |
AMSR 2023-SFR2 Trust | 1.50 mm | 2.00 mm principal | 0.14 | ABS-other | Long | USA |
Sakura Re 2021-1 Class A | 1.50 mm | 1.53 mm principal | 0.14 | Debt | Long | Bermuda |
Hestia Re 2022-1 Class A | 1.47 mm | 1.57 mm principal | 0.13 | Debt | Long | Bermuda |
Kilimanjaro III Re 2019-2 Class A-2 | 1.44 mm | 1.60 mm principal | 0.13 | Debt | Long | Bermuda |
Aquila Re I 2023-1 Class C-1 | 1.43 mm | 1.41 mm principal | 0.13 | Debt | Long | Bermuda |
Bayou Re 2023-1 Class B | 1.41 mm | 1.37 mm principal | 0.13 | Debt | Long | Bermuda |
PoleStar Re 2024-1 Class A | 1.40 mm | 1.40 mm principal | 0.13 | Debt | Long | Bermuda |
Gateway Re 2022-1 Class A | 1.38 mm | 1.36 mm principal | 0.13 | Debt | Long | Bermuda |
Fish Pond Re 2024-1 Class A | 1.33 mm | 1.33 mm principal | 0.12 | Debt | Long | Bermuda |
Sanders Re II 2021-1 Class A | 1.31 mm | 1.35 mm principal | 0.12 | Debt | Long | Bermuda |
Residential Re 2021-I Class 11 | 1.29 mm | 1.57 mm principal | 0.12 | Debt | Long | Cayman Islands |
Veraison Re 2024-1 Class A | 1.23 mm | 1.23 mm principal | 0.11 | Debt | Long | Bermuda |
Locke Tavern Re 2023-1 Class A | 1.21 mm | 1.21 mm principal | 0.11 | Debt | Long | Bermuda |
Upstart Securitization Trust 2022-4 | 1.16 mm | 1.21 mm principal | 0.11 | ABS-other | Long | USA |
King Max Re DAC | 1.16 mm | 1.07 mm principal | 0.11 | Debt | Long | Ireland |
Ursa Re 2023-1 Class AA | 1.16 mm | 1.15 mm principal | 0.11 | Debt | Long | Bermuda |
FloodSmart Re 2022-1 Class B | 1.15 mm | 1.19 mm principal | 0.10 | Debt | Long | Bermuda |
Hexagon IV Re 2023-1 Class A | 1.14 mm | 1.04 mm principal | 0.10 | Debt | Long | Bermuda |
Montoya Re 2022-1 Class A | 1.13 mm | 1.12 mm principal | 0.10 | Debt | Long | Bermuda |
Gateway Re II 2023-1 Class A | 1.13 mm | 1.10 mm principal | 0.10 | Debt | Long | Bermuda |
Fuchsia 2023-1 Class A | 1.13 mm | 1.14 mm principal | 0.10 | Debt | Long | UK |
Residential Re 2023-II Class 3 | 1.10 mm | 1.11 mm principal | 0.10 | Debt | Long | Bermuda |
Mayflower Re 2023-1 Class A | 1.10 mm | 1.08 mm principal | 0.10 | Debt | Long | Bermuda |
Ursa Re II 2021-1 Class F | 1.09 mm | 1.13 mm principal | 0.10 | Debt | Long | Bermuda |
Kilimanjaro III Re 2019-2 Class B-2 | 1.06 mm | 1.07 mm principal | 0.10 | Debt | Long | Bermuda |
Merna Re II 2023-1 Class A | 1.05 mm | 1.04 mm principal | 0.10 | Debt | Long | Bermuda |
AUD/USD FWD 20240403
MORGAN STANLEY & CO. LLC
|
1.04 mm | 1.00 contracts | 0.09 | DFE | N/A | USA |
Catahoula Re II 2022-1 Class A | 1.01 mm | 985.00 k principal | 0.09 | Debt | Long | Singapore |
COTTON NO.2 FUTR Jul24 | 1.00 mm | 395.00 contracts | 0.09 | Commodity derivative | N/A | USA |
Kilimanjaro III Re 2022-1 Class A | 994.11 k | 985.00 k principal | 0.09 | Debt | Long | Bermuda |
Kendall Re 2021-1 Class B | 984.70 k | 985.00 k principal | 0.09 | Debt | Long | Bermuda |
Titania Re 2021-1 Class A | 983.87 k | 985.00 k principal | 0.09 | Debt | Long | Bermuda |
Sector Re V Series 2023-Apr Class GL-R | 976.52 k | 756.00 k principal | 0.09 | Debt | Long | Bermuda |
Progress Residential 2022-SFR5 Trust | 967.07 k | 1.00 mm principal | 0.09 | ABS-other | Long | USA |
Claveau Re 2021-1 Class A | 965.98 k | 1.57 mm principal | 0.09 | Debt | Long | Bermuda |
ACHV ABS TRUST 2023-2PL | 959.07 k | 930.00 k principal | 0.09 | ABS-other | Long | USA |
Purple Re 2023-1 Class A | 958.89 k | 932.00 k principal | 0.09 | Debt | Long | Bermuda |
Matterhorn Re SR2022-2 Class C | 953.41 k | 945.00 k principal | 0.09 | Debt | Long | Bermuda |
Kilimanjaro III Re 2021-1 Class A-1 | 943.76 k | 956.00 k principal | 0.09 | Debt | Long | Bermuda |
Catahoula Re II 2022-1 Class B | 941.41 k | 927.00 k principal | 0.09 | Debt | Long | Singapore |
Residential Re 2021-I Class 12 | 938.45 k | 1.08 mm principal | 0.09 | Debt | Long | Cayman Islands |
Marlette Funding Trust 2022-2 | 933.31 k | 1.00 mm principal | 0.08 | ABS-other | Long | USA |
YEN DENOM NIKKEI Mar24 | 927.96 k | 103.00 contracts | 0.08 | Equity derivative | N/A | USA |
Atlas Capital 2020 DAC 2020-1 | 917.06 k | 911.00 k principal | 0.08 | Debt | Long | Ireland |
Vitality Re XII 2021 Class A | 914.76 k | 920.00 k principal | 0.08 | Debt | Long | Cayman Islands |
East Lane Re VII 2024-1 Class A | 900.86 k | 900.00 k principal | 0.08 | Debt | Long | Bermuda |
SD Re 2021-1 Class B | 891.31 k | 898.00 k principal | 0.08 | Debt | Long | Bermuda |
GASOLINE RBOB FUT Jul24 | 885.51 k | 171.00 contracts | 0.08 | Commodity derivative | N/A | USA |
Torrey Pines Re 2023-1 Class A | 884.09 k | 880.00 k principal | 0.08 | Debt | Long | Bermuda |
Purple Re 2023-2 Class A | 880.24 k | 864.00 k principal | 0.08 | Debt | Long | Bermuda |
FloodSmart Re 2021-1 Class B | 873.70 k | 927.00 k principal | 0.08 | Debt | Long | Bermuda |
IBRD CAR 127 Class C | 869.86 k | 872.00 k principal | 0.08 | Debt | Long | USA |
Aquila Re I 2023-1 Class B-1 | 858.14 k | 844.00 k principal | 0.08 | Debt | Long | Bermuda |
Merna Re II 2022-2 Class A | 858.06 k | 869.00 k principal | 0.08 | Debt | Long | Bermuda |
Residential Re 2021-I Class 14 | 850.41 k | 898.00 k principal | 0.08 | Debt | Long | Cayman Islands |
Citrus Re 2023-1 Class A | 849.45 k | 828.00 k principal | 0.08 | Debt | Long | Bermuda |
Commonwealth Re 2023-1 Class A | 839.72 k | 837.00 k principal | 0.08 | Debt | Long | Bermuda |
contract 013 | 827.06 k | 1.00 contracts | 0.08 | N/A | USA | |
Sanders Re III 2022-2 Class B | 814.16 k | 811.00 k principal | 0.07 | Debt | Long | Bermuda |
IBRD CAR 125 Class A | 811.03 k | 812.00 k principal | 0.07 | Debt | Long | USA |
Cosaint Re 2021-1 Class A | 809.50 k | 811.00 k principal | 0.07 | Debt | Long | Singapore |
Herbie Re 2020-1 Class A | 806.03 k | 799.00 k principal | 0.07 | Debt | Long | Bermuda |
First Coast Re III 2021-1 Class A | 799.10 k | 834.00 k principal | 0.07 | Debt | Long | Singapore |
Phoenician Re 2021-1 Class A | 791.79 k | 801.00 k principal | 0.07 | Debt | Long | Bermuda |
Gateway Re 2023-3 Class A | 781.25 k | 752.00 k principal | 0.07 | Debt | Long | Bermuda |
Kilimanjaro III Re 2021-2 Class A-2 | 760.38 k | 782.00 k principal | 0.07 | Debt | Long | Bermuda |
3264 Re 2022-1 Class A | 756.18 k | 1.04 mm principal | 0.07 | Debt | Long | Bermuda |
Topanga Re 2021-1 Class A | 750.46 k | 811.00 k principal | 0.07 | Debt | Long | Bermuda |
NZD/USD FWD 20240403
MORGAN STANLEY & CO. LLC
|
742.34 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
Sakura Re 2022-1 Class A | 735.45 k | 685.00 k principal | 0.07 | Debt | Long | Bermuda |
Citrus Re 2023-1 Class B | 735.07 k | 719.00 k principal | 0.07 | Debt | Long | Bermuda |
Citrus Re 2022-1 Class A | 727.19 k | 724.00 k principal | 0.07 | Debt | Long | Bermuda |
Kilimanjaro III Re 2021-1 Class C-1 | 715.93 k | 724.00 k principal | 0.07 | Debt | Long | Bermuda |
Sanders Re II 2021-2 Class A | 714.16 k | 730.00 k principal | 0.07 | Debt | Long | Bermuda |
Mystic Re IV 2023-1 Class A | 704.04 k | 687.00 k principal | 0.06 | Debt | Long | Bermuda |
Integrity Re 2023-1 Class A | 695.40 k | 674.00 k principal | 0.06 | Debt | Long | Bermuda |
Nakama Re 2023-1 Class 2 | 672.47 k | 667.00 k principal | 0.06 | Debt | Long | Bermuda |
Vitality Re XII 2021 Class B | 666.74 k | 677.00 k principal | 0.06 | Debt | Long | Cayman Islands |
Integrity Re 2022-1 Class A | 665.76 k | 782.00 k principal | 0.06 | Debt | Long | Bermuda |
Veraison Re 2023-1 Class A | 660.30 k | 636.00 k principal | 0.06 | Debt | Long | Bermuda |
Sanders Re III 2022-1 Class B | 653.26 k | 811.00 k principal | 0.06 | Debt | Long | Bermuda |
Veraison Re 2023-1 Class B | 644.61 k | 611.00 k principal | 0.06 | Debt | Long | Bermuda |
Kilimanjaro III Re 2019-1 Class A-1 | 644.14 k | 715.71 k principal | 0.06 | Debt | Long | Bermuda |
Residential Re 2021-I Class 13 | 640.48 k | 695.00 k principal | 0.06 | Debt | Long | Cayman Islands |
Wrigley Re 2023-1 Class A | 639.46 k | 640.00 k principal | 0.06 | Debt | Long | Bermuda |
Black Kite Re 2022-1 Class A | 635.60 k | 637.00 k principal | 0.06 | Debt | Long | Hong Kong |
Nature Coast Re 2023-1 Class B | 620.94 k | 624.00 k principal | 0.06 | Debt | Long | Bermuda |