Fund profile
Tickers
SRDBX, SRDAX
Fund manager
Total assets
$1.50 bn
Liabilities
$79.59 mm
Net assets
$1.42 bn
Number of holdings
8.57 k
Top 200 of 8568 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 98.73 mm | 102.00 mm principal | 6.94 | Debt | Long | USA |
United States Treasury Bill | 67.53 mm | 68.00 mm principal | 4.75 | Debt | Long | USA |
Stone Ridge Trust | 66.39 mm | 7.15 mm shares | 4.67 | Common equity | Long | USA |
LONGLEAF | 57.04 mm | 35.08 k shares | 4.01 | Preferred equity | Long | Bermuda |
United States Treasury Bill | 51.13 mm | 53.00 mm principal | 3.60 | Debt | Long | USA |
United States Treasury Bill | 50.99 mm | 52.50 mm principal | 3.59 | Debt | Long | USA |
United States Treasury Bill | 46.33 mm | 46.50 mm principal | 3.26 | Debt | Long | USA |
United States Treasury Bill | 38.47 mm | 39.00 mm principal | 2.71 | Debt | Long | USA |
MSILF Government Portfolio | 34.23 mm | 34.23 mm shares | 2.41 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 34.23 mm | 34.23 mm shares | 2.41 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 34.20 mm | 35.00 mm principal | 2.41 | Debt | Long | USA |
Sector Re V Series 2024-Apr Class GL-R | 29.48 mm | 25.76 mm principal | 2.07 | Debt | Long | Bermuda |
United States Treasury Bill | 28.86 mm | 30.00 mm principal | 2.03 | Debt | Long | USA |
United States Treasury Bill | 28.70 mm | 29.00 mm principal | 2.02 | Debt | Long | USA |
United States Treasury Bill | 28.42 mm | 29.00 mm principal | 2.00 | Debt | Long | USA |
Upstart Asset Trust I Series 2023-1-GS | 28.27 mm | 29.49 mm principal | 1.99 | ABS-other | Long | USA |
United States Treasury Bill | 27.74 mm | 28.47 mm principal | 1.95 | Debt | Long | USA |
Upgrade Master Pass-Thru Trust Series 2023-PT1 | 22.97 mm | 23.61 mm principal | 1.62 | ABS-other | Long | USA |
United States Treasury Bill | 19.66 mm | 20.00 mm principal | 1.38 | Debt | Long | USA |
Stone Ridge Art Risk Premium Fund
|
12.80 mm | 1.20 mm shares | 0.90 | Common equity | Long | USA |
Eden Re II 2024-1 Class B | 8.25 mm | 7.20 mm principal | 0.58 | Debt | Long | Bermuda |
Alamo Re 2024-1 Class B | 7.45 mm | 7.17 mm principal | 0.52 | Debt | Long | Bermuda |
Cape Lookout Re 2023-1 Class A | 7.31 mm | 7.01 mm principal | 0.51 | Debt | Long | Bermuda |
Lightning Re 2023-1 Class A | 6.70 mm | 6.34 mm principal | 0.47 | Debt | Long | Bermuda |
Cape Lookout Re 2024-1 Class A | 6.52 mm | 6.37 mm principal | 0.46 | Debt | Long | Bermuda |
Alamo Re 2024-1 Class C | 6.12 mm | 5.80 mm principal | 0.43 | Debt | Long | Bermuda |
FloodSmart Re 2024-1 Class A | 5.97 mm | 5.79 mm principal | 0.42 | Debt | Long | Bermuda |
Alamo Re 2024-1 Class A | 5.93 mm | 5.68 mm principal | 0.42 | Debt | Long | Bermuda |
Alamo Re 2023-1 Class A | 5.80 mm | 5.57 mm principal | 0.41 | Debt | Long | Bermuda |
Long Point Re IV 2022-1 Class A | 5.76 mm | 5.67 mm principal | 0.41 | Debt | Long | Bermuda |
Acorn Re 2021-1 Class A | 5.52 mm | 5.53 mm principal | 0.39 | Debt | Long | Bermuda |
ACHV ABS TRUST 2024-2PL | 5.13 mm | 12.20 k principal | 0.36 | ABS-other | Long | USA |
Upstart Securitization Trust | 5.00 mm | 5.00 mm principal | 0.35 | ABS-other | Long | USA |
Everglades Re II 2024-1 Class B | 4.52 mm | 4.32 mm principal | 0.32 | Debt | Long | Bermuda |
Merna Re II 2024-3 Class A | 4.51 mm | 4.29 mm principal | 0.32 | Debt | Long | Bermuda |
Everglades Re II 2024-1 Class A | 4.49 mm | 4.30 mm principal | 0.32 | Debt | Long | Bermuda |
AMSR 2024-SFR2 Trust | 4.30 mm | 5.00 mm principal | 0.30 | ABS-other | Long | USA |
Cape Lookout Re 2022-1 Class A | 4.16 mm | 4.09 mm principal | 0.29 | Debt | Long | Bermuda |
AMSR 2023-SFR2 Trust | 4.08 mm | 5.00 mm principal | 0.29 | ABS-other | Long | USA |
IBRD CAR 131 | 4.03 mm | 3.97 mm principal | 0.28 | Debt | Long | USA |
Progress Residential 2021-SFR10 Trust | 4.00 mm | 4.68 mm principal | 0.28 | ABS-other | Long | USA |
Nakama Re Pte. 2021-1 Class 1 | 3.90 mm | 3.92 mm principal | 0.27 | Debt | Long | Singapore |
Ursa Re 2023-3 Class D | 3.84 mm | 3.65 mm principal | 0.27 | Debt | Long | Bermuda |
Prosper Marketplace Issuance Trust Series 2023-1 | 3.70 mm | 3.60 mm principal | 0.26 | ABS-other | Long | USA |
High Point Re 2023-1 Class A | 3.67 mm | 3.59 mm principal | 0.26 | Debt | Long | Bermuda |
Mayflower Re 2023-1 Class B | 3.67 mm | 3.53 mm principal | 0.26 | Debt | Long | Bermuda |
Purple Re 2024-1 Class A | 3.65 mm | 3.58 mm principal | 0.26 | Debt | Long | Bermuda |
Merna Re II 2022-1 Class A | 3.64 mm | 3.61 mm principal | 0.26 | Debt | Long | Bermuda |
Residential Re 2023-I Class 14 | 3.63 mm | 3.64 mm principal | 0.26 | Debt | Long | Bermuda |
FloodSmart Re 2022-1 Class A | 3.54 mm | 3.46 mm principal | 0.25 | Debt | Long | Bermuda |
Blue Ridge Re 2023-1 Class B | 3.50 mm | 3.37 mm principal | 0.25 | Debt | Long | Bermuda |
Ursa Re 2023-3 Class AA | 3.49 mm | 3.37 mm principal | 0.25 | Debt | Long | Bermuda |
Upstart Securitization Trust 2022-3 | 3.39 mm | 3.60 mm principal | 0.24 | ABS-other | Long | USA |
Sutter Re 2023-1 Class E | 3.17 mm | 3.04 mm principal | 0.22 | Debt | Long | Bermuda |
Torrey Pines Re 2022-1 Class A | 3.17 mm | 3.15 mm principal | 0.22 | Debt | Long | Bermuda |
Everglades Re II 2024-1 Class C | 3.15 mm | 3.00 mm principal | 0.22 | Debt | Long | Bermuda |
Ursa Re 2023-2 Class E | 3.13 mm | 3.00 mm principal | 0.22 | Debt | Long | Bermuda |
IBRD CAR 136 | 3.07 mm | 3.12 mm principal | 0.22 | Debt | Long | USA |
Atlas Capital 2022 DAC 2022-1 Class A | 3.05 mm | 2.99 mm principal | 0.21 | Debt | Long | Ireland |
Sutter Re 2023-1 Class B | 2.98 mm | 2.89 mm principal | 0.21 | Debt | Long | Bermuda |
Progress Residential 2022-SFR3 Trust | 2.86 mm | 3.00 mm principal | 0.20 | ABS-other | Long | USA |
IBRD CAR 132 Class A | 2.85 mm | 2.82 mm principal | 0.20 | Debt | Long | USA |
Blue Ridge Re 2023-1 Class A | 2.82 mm | 2.77 mm principal | 0.20 | Debt | Long | Bermuda |
Progress Residential 2021-SFR2 Trust | 2.81 mm | 3.00 mm principal | 0.20 | ABS-other | Long | USA |
Torrey Pines Re 2024-1 Class A | 2.78 mm | 2.68 mm principal | 0.20 | Debt | Long | Bermuda |
Gateway Re 2023-1 Class A | 2.76 mm | 2.56 mm principal | 0.19 | Debt | Long | Bermuda |
FloodSmart Re 2023-1 Class A | 2.74 mm | 2.67 mm principal | 0.19 | Debt | Long | Bermuda |
Sanders Re III 2023-2 Class A | 2.73 mm | 2.57 mm principal | 0.19 | Debt | Long | Bermuda |
Upstart Securitization Trust 2022-2 | 2.72 mm | 3.15 mm principal | 0.19 | ABS-other | Long | USA |
Sanders Re III 2022-1 Class A | 2.66 mm | 2.68 mm principal | 0.19 | Debt | Long | Bermuda |
Residential Re 2023-II Class 5 | 2.65 mm | 2.58 mm principal | 0.19 | Debt | Long | Bermuda |
Merna Re II 2024-2 Class A | 2.63 mm | 2.57 mm principal | 0.18 | Debt | Long | Bermuda |
Upstart Securitization Trust 2023-2 | 2.61 mm | 2.50 mm principal | 0.18 | ABS-other | Long | USA |
Sanders Re III 2024-1 Class A | 2.59 mm | 2.50 mm principal | 0.18 | Debt | Long | Bermuda |
Mystic Re IV 2021-2 Class A | 2.57 mm | 2.56 mm principal | 0.18 | Debt | Long | Bermuda |
Ursa Re II 2022-1 Class A | 2.56 mm | 2.54 mm principal | 0.18 | Debt | Long | Bermuda |
PoleStar Re 2024-3 Class A | 2.56 mm | 2.56 mm principal | 0.18 | Debt | Long | Bermuda |
SPX US 12/18/26 P4550 | 2.51 mm | 155.00 contracts | 0.18 | Equity derivative | N/A | USA |
SOYBEAN OIL FUTR Mar25 | 2.41 mm | 929.00 contracts | 0.17 | Commodity derivative | N/A | USA |
Sussex Capital UK PCC 2020-1 | 2.37 mm | 2.36 mm principal | 0.17 | Debt | Long | Ireland |
Upstart Securitization Trust 2022-1 | 2.33 mm | 4.20 mm principal | 0.16 | ABS-other | Long | USA |
Residential Re 2022-I Class 14 | 2.32 mm | 2.36 mm principal | 0.16 | Debt | Long | Cayman Islands |
Progress Residential 2024-SFR4 Trust | 2.31 mm | 3.00 mm principal | 0.16 | ABS-other | Long | USA |
Alamo Re 2022-1 Class A | 2.27 mm | 2.22 mm principal | 0.16 | Debt | Long | Bermuda |
IBRD CAR 134 Class C | 2.23 mm | 2.12 mm principal | 0.16 | Debt | Long | USA |
Sakura Re 2021-1 Class B | 2.23 mm | 2.23 mm principal | 0.16 | Debt | Long | Bermuda |
Home Partners of America 2021-2 Trust | 2.20 mm | 2.40 mm principal | 0.15 | ABS-other | Long | USA |
Residential Re 2023-I Class 13 | 2.20 mm | 2.22 mm principal | 0.15 | Debt | Long | Bermuda |
Hestia Re 2022-1 Class A | 2.18 mm | 2.64 mm principal | 0.15 | Debt | Long | Bermuda |
Matterhorn Re SR2023-1 Class CYB-A | 2.14 mm | 2.12 mm principal | 0.15 | Debt | Long | Bermuda |
Torrey Pines Re 2022-1 Class B | 2.14 mm | 2.12 mm principal | 0.15 | Debt | Long | Bermuda |
Merna Re II 2024-1 Class A | 2.11 mm | 2.02 mm principal | 0.15 | Debt | Long | Bermuda |
Mona Lisa Re 2021-1 Class A | 2.03 mm | 2.01 mm principal | 0.14 | Debt | Long | Bermuda |
Armor Re II 2024-1 Class A | 2.03 mm | 1.95 mm principal | 0.14 | Debt | Long | Bermuda |
Affirm Asset Securitization Trust 2024-X1 | 2.03 mm | 45.36 k principal | 0.14 | ABS-other | Long | USA |
Lower Ferry Re 2023-1 Class B | 1.99 mm | 1.93 mm principal | 0.14 | Debt | Long | Bermuda |
NZD/USD FWD 20250106 | 1.98 mm | 1.00 contracts | 0.14 | DFE | N/A | USA |
Bayou Re 2024-1 Class A | 1.96 mm | 1.87 mm principal | 0.14 | Debt | Long | Bermuda |
Baldwin Re 2021-1 Class A | 1.92 mm | 1.92 mm principal | 0.13 | Debt | Long | Bermuda |
Aquila Re I 2023-1 Class C-1 | 1.90 mm | 1.79 mm principal | 0.13 | Debt | Long | Bermuda |
Galileo Re 2023-1 Class A | 1.89 mm | 1.83 mm principal | 0.13 | Debt | Long | Bermuda |
Vitality Re XII 2021 Class A | 1.89 mm | 1.89 mm principal | 0.13 | Debt | Long | Cayman Islands |
Longleaf Pine Re 2024-1 Class A | 1.88 mm | 1.73 mm principal | 0.13 | Debt | Long | Bermuda |
Torrey Pines Re 2024-1 Class B | 1.87 mm | 1.82 mm principal | 0.13 | Debt | Long | Bermuda |
AMSR 2022-SFR3 Trust | 1.86 mm | 2.00 mm principal | 0.13 | ABS-other | Long | USA |
Wrigley Re 2023-1 Class B | 1.86 mm | 1.78 mm principal | 0.13 | Debt | Long | Bermuda |
FirstKey Homes 2021-SFR1 Trust | 1.86 mm | 2.00 mm principal | 0.13 | ABS-other | Long | USA |
Riverfront Re 2021 Class A | 1.84 mm | 1.85 mm principal | 0.13 | Debt | Long | Bermuda |
Residential Re 2022-I Class 13 | 1.84 mm | 1.89 mm principal | 0.13 | Debt | Long | Cayman Islands |
Progress Residential 2023-SFR2 Trust | 1.82 mm | 2.00 mm principal | 0.13 | ABS-other | Long | USA |
Nature Coast Re 2023-1 Class A | 1.81 mm | 1.78 mm principal | 0.13 | Debt | Long | Bermuda |
AMSR 2023-SFR1 Trust | 1.79 mm | 2.00 mm principal | 0.13 | ABS-other | Long | USA |
Merna Re II 2023-2 Class A | 1.79 mm | 1.69 mm principal | 0.13 | Debt | Long | Bermuda |
Queen Street 2023 Re DAC | 1.77 mm | 1.73 mm principal | 0.12 | Debt | Long | Ireland |
AUD/USD FWD 20250103 | 1.73 mm | 1.00 contracts | 0.12 | DFE | N/A | USA |
Acorn Re 2024-1 Class B | 1.73 mm | 1.73 mm principal | 0.12 | Debt | Long | Bermuda |
SPX US 12/18/26 P4600 | 1.69 mm | 100.00 contracts | 0.12 | Equity derivative | N/A | USA |
Eiffel Re 2023-1 Class A | 1.68 mm | 1.57 mm principal | 0.12 | Debt | Long | Bermuda |
Gateway Re 2024-2 Class C | 1.67 mm | 1.70 mm principal | 0.12 | Debt | Long | Bermuda |
Sanders Re III 2022-2 Class A | 1.65 mm | 1.61 mm principal | 0.12 | Debt | Long | Bermuda |
Acorn Re 2024-1 Class A | 1.65 mm | 1.65 mm principal | 0.12 | Debt | Long | Bermuda |
Matterhorn Re SR2021-1 Class A | 1.64 mm | 1.69 mm principal | 0.12 | Debt | Long | Bermuda |
Acorn Re 2023-1 Class A | 1.64 mm | 1.60 mm principal | 0.12 | Debt | Long | Bermuda |
Progress Residential 2021-SFR1 | 1.62 mm | 1.75 mm principal | 0.11 | ABS-other | Long | USA |
Sector Re V Series 2023-Apr Class GL-N | 1.61 mm | 35.48 k principal | 0.11 | Debt | Long | Bermuda |
Totara Re Pte. 2023-1 | 1.60 mm | 2.62 mm principal | 0.11 | Debt | Long | Singapore |
Nakama Re Pte. 2021-1 Class 2 | 1.60 mm | 1.61 mm principal | 0.11 | Debt | Long | Singapore |
Foundation Re 2023-1 Class A | 1.57 mm | 1.53 mm principal | 0.11 | Debt | Long | Bermuda |
Kendall Re 2024-1 Class A | 1.57 mm | 1.52 mm principal | 0.11 | Debt | Long | Bermuda |
AMSR 2023-SFR2 Trust | 1.56 mm | 2.00 mm principal | 0.11 | ABS-other | Long | USA |
Mystic Re IV 2023-1 Class A | 1.56 mm | 1.50 mm principal | 0.11 | Debt | Long | Bermuda |
Affirm Asset Securitization Trust 2023-B | 1.55 mm | 1.50 mm principal | 0.11 | ABS-other | Long | USA |
Sakura Re 2021-1 Class A | 1.54 mm | 1.53 mm principal | 0.11 | Debt | Long | Bermuda |
Bayou Re 2023-1 Class B | 1.52 mm | 1.37 mm principal | 0.11 | Debt | Long | Bermuda |
SPX US 12/18/26 P4450 | 1.49 mm | 100.00 contracts | 0.10 | Equity derivative | N/A | USA |
Kilimanjaro III Re 2019-2 Class A-2 | 1.47 mm | 1.60 mm principal | 0.10 | Debt | Long | Bermuda |
SPX US 12/18/26 P4650 | 1.46 mm | 83.00 contracts | 0.10 | Equity derivative | N/A | USA |
Phoenician Re 2021-1 Class A | 1.45 mm | 1.45 mm principal | 0.10 | Debt | Long | Bermuda |
Palm Re 2024-1 Class A | 1.45 mm | 1.40 mm principal | 0.10 | Debt | Long | Bermuda |
SPX US 12/18/26 P4500 | 1.41 mm | 91.00 contracts | 0.10 | Equity derivative | N/A | USA |
PoleStar Re 2024-1 Class A | 1.41 mm | 1.40 mm principal | 0.10 | Debt | Long | Bermuda |
Gateway Re 2022-1 Class A | 1.39 mm | 1.36 mm principal | 0.10 | Debt | Long | Bermuda |
FloodSmart Re 2024-1 Class B | 1.38 mm | 1.37 mm principal | 0.10 | Debt | Long | Bermuda |
Charles River Re 2024-1 Class A | 1.38 mm | 1.34 mm principal | 0.10 | Debt | Long | Bermuda |
Catahoula Re II 2022-1 Class A | 1.38 mm | 1.30 mm principal | 0.10 | Debt | Long | Singapore |
Sanders Re III 2022-2 Class B | 1.37 mm | 1.34 mm principal | 0.10 | Debt | Long | Bermuda |
Sanders Re II 2021-1 Class A | 1.35 mm | 1.35 mm principal | 0.10 | Debt | Long | Bermuda |
Fish Pond Re 2024-1 Class A | 1.35 mm | 1.33 mm principal | 0.10 | Debt | Long | Bermuda |
Winston Re 2024-1 Class A | 1.35 mm | 1.35 mm principal | 0.09 | Debt | Long | Bermuda |
Residential Re 2021-I Class 11 | 1.34 mm | 1.57 mm principal | 0.09 | Debt | Long | Cayman Islands |
S&P500 EMINI FUT Dec24 | 1.33 mm | -207.00 contracts | 0.09 | Equity derivative | N/A | USA |
Lendingpoint 2022-C Asset Securitization Trust | 1.30 mm | 3.00 mm principal | 0.09 | ABS-other | Long | USA |
Gateway Re 2024-1 Class AA | 1.29 mm | 1.26 mm principal | 0.09 | Debt | Long | Bermuda |
Tomoni Re Pte 2024-1 Class B | 1.28 mm | 1.27 mm principal | 0.09 | Debt | Long | Singapore |
Veraison Re 2024-1 Class A | 1.25 mm | 1.23 mm principal | 0.09 | Debt | Long | Bermuda |
Locke Tavern Re 2023-1 Class A | 1.24 mm | 1.21 mm principal | 0.09 | Debt | Long | Bermuda |
contract 013 | 1.22 mm | 1.00 contracts | 0.09 | N/A | USA | |
Fuchsia 2023-1 Class A | 1.19 mm | 1.14 mm principal | 0.08 | Debt | Long | UK |
Upstart Securitization Trust 2022-4 | 1.18 mm | 1.21 mm principal | 0.08 | ABS-other | Long | USA |
KRW/USD FWD 20250102
MORGAN STANLEY & CO. LLC
|
1.17 mm | 1.00 contracts | 0.08 | DFE | N/A | USA |
Gateway Re II 2023-1 Class A | 1.17 mm | 1.10 mm principal | 0.08 | Debt | Long | Bermuda |
Ursa Re 2023-1 Class AA | 1.17 mm | 1.15 mm principal | 0.08 | Debt | Long | Bermuda |
King Max Re DAC | 1.15 mm | 1.07 mm principal | 0.08 | Debt | Long | Ireland |
Montoya Re 2022-1 Class A | 1.13 mm | 1.12 mm principal | 0.08 | Debt | Long | Bermuda |
Ursa Re II 2021-1 Class F | 1.13 mm | 1.13 mm principal | 0.08 | Debt | Long | Bermuda |
Hexagon IV Re 2023-1 Class A | 1.13 mm | 1.04 mm principal | 0.08 | Debt | Long | Bermuda |
Gateway Re 2024-1 Class A | 1.12 mm | 1.13 mm principal | 0.08 | Debt | Long | Bermuda |
Residential Re 2023-II Class 3 | 1.12 mm | 1.11 mm principal | 0.08 | Debt | Long | Bermuda |
Mayflower Re 2023-1 Class A | 1.11 mm | 1.08 mm principal | 0.08 | Debt | Long | Bermuda |
Marlette Funding Trust 2023-3 | 1.09 mm | 3.84 k principal | 0.08 | ABS-other | Long | USA |
Merna Re II 2023-1 Class A | 1.09 mm | 1.03 mm principal | 0.08 | Debt | Long | Bermuda |
FloodSmart Re 2022-1 Class B | 1.07 mm | 1.19 mm principal | 0.08 | Debt | Long | Bermuda |
Kilimanjaro III Re 2019-2 Class B-2 | 1.07 mm | 1.07 mm principal | 0.08 | Debt | Long | Bermuda |
Residential Re 2021-I Class 12 | 1.06 mm | 1.08 mm principal | 0.07 | Debt | Long | Cayman Islands |
Azzurro Re II DAC 2024-1 Class A | 1.02 mm | 941.00 k principal | 0.07 | Debt | Long | Ireland |
Vitality Re XII 2021 Class B | 1.02 mm | 1.02 mm principal | 0.07 | Debt | Long | Cayman Islands |
Tomoni Re Pte 2024-1 Class A | 1.01 mm | 1.01 mm principal | 0.07 | Debt | Long | Singapore |
Kilimanjaro III Re 2022-1 Class A | 1.01 mm | 985.00 k principal | 0.07 | Debt | Long | Bermuda |
Marlette Funding Trust 2022-2 | 1.00 mm | 1.00 mm principal | 0.07 | ABS-other | Long | USA |
IBRD CAR 133 Class B | 985.59 k | 983.00 k principal | 0.07 | Debt | Long | USA |
Mayflower Re 2024-1 Class A | 981.35 k | 955.00 k principal | 0.07 | Debt | Long | Bermuda |
Catahoula Re II 2022-1 Class B | 971.67 k | 927.00 k principal | 0.07 | Debt | Long | Singapore |
CHF/USD FWD 20250106 | 967.92 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
Vitality Re XIV 2023 Class A | 966.65 k | 954.00 k principal | 0.07 | Debt | Long | Cayman Islands |
Kilimanjaro III Re 2021-1 Class A-1 | 964.99 k | 956.00 k principal | 0.07 | Debt | Long | Bermuda |
Aragonite Re 2024-1 Class A | 949.50 k | 931.00 k principal | 0.07 | Debt | Long | Bermuda |
CZK/USD FWD 20250103
BNP PARIBAS SECURITIES CORP.
|
947.40 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
IBRD CAR 135 Class D | 936.28 k | 901.00 k principal | 0.07 | Debt | Long | USA |
Mountain Re 2023-1 Class A | 926.23 k | 892.00 k principal | 0.07 | Debt | Long | Bermuda |
Purple Re 2023-1 Class A | 923.42 k | 932.00 k principal | 0.06 | Debt | Long | Bermuda |
LEAN HOGS FUTURE Dec24 | 917.43 k | 697.00 contracts | 0.06 | Commodity derivative | N/A | USA |
East Lane Re VII 2024-1 Class A | 901.36 k | 900.00 k principal | 0.06 | Debt | Long | Bermuda |
Torrey Pines Re 2023-1 Class A | 898.37 k | 880.00 k principal | 0.06 | Debt | Long | Bermuda |
SD Re 2021-1 Class B | 896.28 k | 898.00 k principal | 0.06 | Debt | Long | Bermuda |
Residential Re 2021-I Class 14 | 895.40 k | 898.00 k principal | 0.06 | Debt | Long | Cayman Islands |
Aquila Re I 2023-1 Class B-1 | 890.34 k | 844.00 k principal | 0.06 | Debt | Long | Bermuda |
Purple Re 2023-2 Class A | 887.70 k | 864.00 k principal | 0.06 | Debt | Long | Bermuda |
Claveau Re 2021-1 Class A | 887.04 k | 1.22 mm principal | 0.06 | Debt | Long | Bermuda |
Northshore Re II 2022-1 Class A | 886.73 k | 863.00 k principal | 0.06 | Debt | Long | Bermuda |
Torrey Pines Re 2024-1 Class C | 885.28 k | 861.00 k principal | 0.06 | Debt | Long | Bermuda |