基本數據
| 投資組合價值 | $ 7,323,143,799 |
| 當前持倉 | 673 |
最新持倉，業績表現，管理資產（來源：13F，13D）
SHRIX - Stone Ridge 高收益再保險風險溢酬基金 I 類 在最新的SEC申報文件中披露的總持倉數為 673 。 最新的投資組合價值為7,323,143,799美元。實際管理資產（AUM）等於此價值加上現金（該數據未公開）。 SHRIX - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I的最主要持倉是 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) , Long Point Re IV Ltd (BM:US54279PAA30) , and Cape Lookout Re Ltd (BM:US13947LAE20) . SHRIX - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I的新增持倉包括 Lightning Re, Series 2023 (US:US532242AA24) , Long Point Re IV Ltd (BM:US54279PAA30) , Cape Lookout Re Ltd (BM:US13947LAE20) , IBRD CAR 131 (US:XS2599161192) , and Residential Re 2023-I Class 14 (BM:US76133XAB38) .
本季度最大增持
我們采用組合配置的變化，因為這是最具意義的指標。變化可能是由於交易或股價變動所致。
| 證券 | 股數 （百萬） |
價值 (百萬美元) |
投資組合 % | Δ投資組合 % |
|---|---|---|---|---|
| 0.15 | 140.44 | 3.8371 | 3.8371 | |
| 0.15 | 140.44 | 3.8371 | 3.8371 | |
| 0.05 | 49.30 | 1.3470 | 1.3470 | |
| 0.05 | 49.30 | 1.3470 | 1.3470 | |
| 0.05 | 49.30 | 1.3470 | 1.3470 | |
| 0.17 | 44.69 | 1.2210 | 1.2210 | |
| 0.17 | 44.69 | 1.2210 | 1.2210 | |
| 42.23 | 1.1539 | 1.1539 | ||
| 42.23 | 1.1539 | 1.1539 | ||
| 42.23 | 1.1539 | 1.1539 |
本季度最大減持
我們采用組合配置的變化，因為這是最具意義的指標。變化可能是由於交易或股價變動所致。
| 證券 | 股數 （百萬） |
價值 (百萬美元) |
投資組合 % | Δ投資組合 % |
|---|---|---|---|---|
| -100.00 | -2.7322 | -2.7322 | ||
| -100.00 | -2.7322 | -2.7322 | ||
| -100.00 | -2.7322 | -2.7322 | ||
| 53.29 | 53.29 | 1.4559 | -0.5505 | |
| 53.29 | 53.29 | 1.4559 | -0.5505 | |
| -5.00 | -0.1366 | -0.1366 | ||
| -5.00 | -0.1366 | -0.1366 | ||
| -5.00 | -0.1366 | -0.1366 | ||
| 1.09 | 0.0299 | -0.1051 | ||
| 2.34 | 0.0640 | -0.0641 |
13F及基金文件
此表格於2025-09-26提交，報告期間為2025-07-31。 點擊連結圖標 查看完整的交易歷史。
升級以解鎖高級數據並導出至Excel 
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2022年7月28日：重要説明 - 我們對於這張表格中的Δ 投資組合 %欄位進行了調整。先前，我們列報的是投資組合配置的百分比變化。現在，我們改為列報投資組合配置的原始變動（仍以百分比表示）。公式上，先前我們按 100 * (目前配置 - 先前配置) / 先前配置計算列報，現在我們改為按（目前配置 - 先前配置）計算列報。
| 證券 | 類型 | 平均股價 | 股數 （百萬） |
Δ股數 (%) |
價值 （百萬美元） |
Δ價值 (%) |
投資組合 （%） |
Δ投資組合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Rondout (Artex Segregated Account Company) / EP (000000000) | 0.15 | 140.44 | 3.8371 | 3.8371 | |||||
| Rondout (Artex Segregated Account Company) / EP (000000000) | 0.15 | 140.44 | 3.8371 | 3.8371 | |||||
| Alamo Re 2024-1 Class B / DBT (US011395AP50) | 56.06 | -0.15 | 1.5318 | -0.0551 | |||||
| Alamo Re 2024-1 Class B / DBT (US011395AP50) | 56.06 | -0.15 | 1.5318 | -0.0551 | |||||
| Cape Lookout Re 2025-1 Class A / DBT (US13947LAG77) | 54.96 | 1.76 | 1.5015 | -0.0247 | |||||
| FIGXX / 富達科爾切斯特街信託 - 富達機構貨幣市場基金政府投資組合 I 類 | 53.29 | -24.94 | 53.29 | -24.94 | 1.4559 | -0.5505 | |||
| US61747C7074 / 摩根士丹利機構流動性基金政府投資組合，機構類別 | 53.29 | -24.94 | 53.29 | -24.94 | 1.4559 | -0.5505 | |||
| US532242AA24 / 閃電 Re，2023 系列 | 50.90 | -0.34 | 1.3907 | -0.0527 | |||||
| Alamo Re 2024-1 Class A / DBT (US011395AN03) | 50.69 | 0.03 | 1.3848 | -0.0472 | |||||
| Alamo Re 2024-1 Class A / DBT (US011395AN03) | 50.69 | 0.03 | 1.3848 | -0.0472 | |||||
| Alamo Re 2024-1 Class A / DBT (US011395AN03) | 50.69 | 0.03 | 1.3848 | -0.0472 | |||||
| Hudson Charles 3 (Mt. Logan Re) / EP (000000000) | 0.05 | 49.30 | 1.3470 | 1.3470 | |||||
| Hudson Charles 3 (Mt. Logan Re) / EP (000000000) | 0.05 | 49.30 | 1.3470 | 1.3470 | |||||
| Hudson Charles 3 (Mt. Logan Re) / EP (000000000) | 0.05 | 49.30 | 1.3470 | 1.3470 | |||||
| Cape Lookout Re 2024-1 Class A / DBT (US13947LAF94) | 48.83 | 0.68 | 1.3342 | -0.0366 | |||||
| Cape Lookout Re 2024-1 Class A / DBT (US13947LAF94) | 48.83 | 0.68 | 1.3342 | -0.0366 | |||||
| Alamo Re 2024-1 Class C / DBT (US011395AQ34) | 45.05 | -0.52 | 1.2309 | -0.0490 | |||||
| Alamo Re 2024-1 Class C / DBT (US011395AQ34) | 45.05 | -0.52 | 1.2309 | -0.0490 | |||||
| Arenal (Artex Segregated Account Company) / EP (000000000) | 0.17 | 44.69 | 1.2210 | 1.2210 | |||||
| Arenal (Artex Segregated Account Company) / EP (000000000) | 0.17 | 44.69 | 1.2210 | 1.2210 | |||||
| FloodSmart Re 2024-1 Class A / DBT (US33975CAP05) | 43.67 | 0.59 | 1.1930 | -0.0339 | |||||
| FloodSmart Re 2024-1 Class A / DBT (US33975CAP05) | 43.67 | 0.59 | 1.1930 | -0.0339 | |||||
| FloodSmart Re 2024-1 Class A / DBT (US33975CAP05) | 43.67 | 0.59 | 1.1930 | -0.0339 | |||||
| Ursa Re II 2025-1 Class G / DBT (US91734PAH91) | 42.23 | 1.1539 | 1.1539 | ||||||
| Ursa Re II 2025-1 Class G / DBT (US91734PAH91) | 42.23 | 1.1539 | 1.1539 | ||||||
| Ursa Re II 2025-1 Class G / DBT (US91734PAH91) | 42.23 | 1.1539 | 1.1539 | ||||||
| Everglades Re II 2024-1 Class B / DBT (US30014LAN47) | 38.52 | -0.08 | 1.0523 | -0.0371 | |||||
| Everglades Re II 2024-1 Class A / DBT (US30014LAM63) | 36.72 | 0.10 | 1.0032 | -0.0335 | |||||
| Eden Re II 2025-1 Class B / DBT (US27954JAB35) | 36.01 | 5.38 | 0.9838 | 0.0181 | |||||
| Eden Re II 2025-1 Class B / DBT (US27954JAB35) | 36.01 | 5.38 | 0.9838 | 0.0181 | |||||
| Hatteras (Artex Segregated Account Company) / EP (000000000) | 0.04 | 35.58 | 0.9720 | 0.9720 | |||||
| Hatteras (Artex Segregated Account Company) / EP (000000000) | 0.04 | 35.58 | 0.9720 | 0.9720 | |||||
| Hatteras (Artex Segregated Account Company) / EP (000000000) | 0.04 | 35.58 | 0.9720 | 0.9720 | |||||
| Merna Re II 2024-3 Class A / DBT (US59013MAM47) | 35.19 | -0.67 | 0.9615 | -0.0397 | |||||
| Merna Re II 2024-3 Class A / DBT (US59013MAM47) | 35.19 | -0.67 | 0.9615 | -0.0397 | |||||
| Ursa Re 2025-1 Class F / DBT (US90323WAR16) | 32.96 | 0.09 | 0.9005 | -0.0302 | |||||
| Ursa Re 2025-1 Class F / DBT (US90323WAR16) | 32.96 | 0.09 | 0.9005 | -0.0302 | |||||
| Everglades Re II 2025-1 Class C / DBT (US30014LAV62) | 31.81 | 0.8692 | 0.8692 | ||||||
| Everglades Re II 2025-1 Class C / DBT (US30014LAV62) | 31.81 | 0.8692 | 0.8692 | ||||||
| Labrador (Horseshoe Re) / EP (000000000) | 0.03 | 31.31 | 0.8554 | 0.8554 | |||||
| Labrador (Horseshoe Re) / EP (000000000) | 0.03 | 31.31 | 0.8554 | 0.8554 | |||||
| Labrador (Horseshoe Re) / EP (000000000) | 0.03 | 31.31 | 0.8554 | 0.8554 | |||||
| US54279PAA30 / 長點再保險IV有限公司 | 30.97 | 0.24 | 0.8461 | -0.0270 | |||||
| Hudson Charles 2 (Mt. Logan Re) / EP (000000000) | 0.03 | 30.40 | 0.8307 | 0.8307 | |||||
| Hudson Charles 2 (Mt. Logan Re) / EP (000000000) | 0.03 | 30.40 | 0.8307 | 0.8307 | |||||
| Hudson Charles 2 (Mt. Logan Re) / EP (000000000) | 0.03 | 30.40 | 0.8307 | 0.8307 | |||||
| Everglades Re II 2025-1 Class A / DBT (US30014LAT17) | 28.81 | 0.7872 | 0.7872 | ||||||
| Purple Re 2024-1 Class A / DBT (US74639NAC74) | 27.25 | 0.24 | 0.7446 | -0.0238 | |||||
| Purple Re 2024-1 Class A / DBT (US74639NAC74) | 27.25 | 0.24 | 0.7446 | -0.0238 | |||||
| Purple Re 2024-1 Class A / DBT (US74639NAC74) | 27.25 | 0.24 | 0.7446 | -0.0238 | |||||
| Merna Re II 2025-4 Class A / DBT (US59013HAA14) | 27.12 | 0.7409 | 0.7409 | ||||||
| Merna Re II 2025-4 Class A / DBT (US59013HAA14) | 27.12 | 0.7409 | 0.7409 | ||||||
| Merna Re II 2025-4 Class A / DBT (US59013HAA14) | 27.12 | 0.7409 | 0.7409 | ||||||
| Ursa Re 2023-3 Class D / DBT (US90323WAQ33) | 27.05 | -0.50 | 0.7391 | -0.0293 | |||||
| Ursa Re 2023-3 Class D / DBT (US90323WAQ33) | 27.05 | -0.50 | 0.7391 | -0.0293 | |||||
| Ursa Re 2023-3 Class D / DBT (US90323WAQ33) | 27.05 | -0.50 | 0.7391 | -0.0293 | |||||
| Merna Re II 2025-3 Class A / DBT (US59013FAA57) | 26.89 | 0.7347 | 0.7347 | ||||||
| Merna Re II 2025-3 Class A / DBT (US59013FAA57) | 26.89 | 0.7347 | 0.7347 | ||||||
| Merna Re II 2025-3 Class A / DBT (US59013FAA57) | 26.89 | 0.7347 | 0.7347 | ||||||
| Veraison Re 2025-1 Class A / DBT (US92335TAD19) | 26.65 | 0.02 | 0.7281 | -0.0249 | |||||
| Veraison Re 2025-1 Class A / DBT (US92335TAD19) | 26.65 | 0.02 | 0.7281 | -0.0249 | |||||
| Veraison Re 2025-1 Class A / DBT (US92335TAD19) | 26.65 | 0.02 | 0.7281 | -0.0249 | |||||
| Everglades Re II 2025-1 Class B / DBT (US30014LAU89) | 26.26 | 0.7176 | 0.7176 | ||||||
| Everglades Re II 2025-1 Class B / DBT (US30014LAU89) | 26.26 | 0.7176 | 0.7176 | ||||||
| Sanders Re II 2025-1 Class B-2 / DBT (US80001TAD90) | 26.11 | 1.60 | 0.7135 | -0.0129 | |||||
| Sanders Re II 2025-1 Class B-2 / DBT (US80001TAD90) | 26.11 | 1.60 | 0.7135 | -0.0129 | |||||
| US13947LAE20 / 盧考特角再保險有限公司 | 25.55 | -0.02 | 0.6982 | -0.0242 | |||||
| Everglades Re II 2024-1 Class C / DBT (US30014LAP94) | 25.33 | -0.26 | 0.6921 | -0.0256 | |||||
| Everglades Re II 2024-1 Class C / DBT (US30014LAP94) | 25.33 | -0.26 | 0.6921 | -0.0256 | |||||
| XS2599161192 / 國際復興開發銀行 CAR 131 | 25.06 | -0.16 | 0.6848 | -0.0246 | |||||
| Peregrine HYR / EP (000000000) | 1.80 | 23.88 | 0.6524 | 0.6524 | |||||
| Peregrine HYR / EP (000000000) | 1.80 | 23.88 | 0.6524 | 0.6524 | |||||
| Peregrine HYR / EP (000000000) | 1.80 | 23.88 | 0.6524 | 0.6524 | |||||
| IBRD CAR 136 / DBT (XS2806459314) | 23.85 | 0.05 | 0.6517 | -0.0220 | |||||
| IBRD CAR 136 / DBT (XS2806459314) | 23.85 | 0.05 | 0.6517 | -0.0220 | |||||
| IBRD CAR 136 / DBT (XS2806459314) | 23.85 | 0.05 | 0.6517 | -0.0220 | |||||
| Torrey Pines Re 2024-1 Class A / DBT (US89141WAH51) | 23.44 | 0.03 | 0.6404 | -0.0218 | |||||
| Torrey Pines Re 2024-1 Class A / DBT (US89141WAH51) | 23.44 | 0.03 | 0.6404 | -0.0218 | |||||
| Torrey Pines Re 2024-1 Class A / DBT (US89141WAH51) | 23.44 | 0.03 | 0.6404 | -0.0218 | |||||
| US76133XAB38 / 住宅 Re 2023-I 14 級 | 23.27 | 1.14 | 0.6358 | -0.0145 | |||||
| High Point Re 2023-1 Class A / DBT (US429932AA44) | 23.17 | 0.51 | 0.6329 | -0.0184 | |||||
| High Point Re 2023-1 Class A / DBT (US429932AA44) | 23.17 | 0.51 | 0.6329 | -0.0184 | |||||
| US62984JAA60 / 仲間再生私人有限公司2021年1月1級 | 22.78 | 0.04 | 0.6223 | -0.0211 | |||||
| Acorn Re 2024-1 Class B / DBT (US00485YAF60) | 22.52 | -0.09 | 0.6151 | -0.0217 | |||||
| Acorn Re 2024-1 Class B / DBT (US00485YAF60) | 22.52 | -0.09 | 0.6151 | -0.0217 | |||||
| Acorn Re 2024-1 Class B / DBT (US00485YAF60) | 22.52 | -0.09 | 0.6151 | -0.0217 | |||||
| Ursa Re 2023-3 Class AA / DBT (US90323WAP59) | 22.27 | -0.38 | 0.6083 | -0.0233 | |||||
| Ursa Re 2023-3 Class AA / DBT (US90323WAP59) | 22.27 | -0.38 | 0.6083 | -0.0233 | |||||
| Ursa Re 2023-3 Class AA / DBT (US90323WAP59) | 22.27 | -0.38 | 0.6083 | -0.0233 | |||||
| US90323WAN02 / 烏爾薩再保險有限公司 | 22.05 | -0.74 | 0.6024 | -0.0254 | |||||
| Blue Ridge Re 2023-1 Class B / DBT (US096003AB44) | 21.80 | 0.05 | 0.5955 | -0.0202 | |||||
| US799925AA07 / Sanders Re III Ltd.，A 輪融資 | 21.52 | -1.25 | 0.5880 | -0.0279 | |||||
| IBRD CAR 132 Class A / DBT (XS2799645515) | 21.40 | 0.43 | 0.5847 | -0.0175 | |||||
| IBRD CAR 132 Class A / DBT (XS2799645515) | 21.40 | 0.43 | 0.5847 | -0.0175 | |||||
| Merna Re II 2024-2 Class A / DBT (US59013MAL63) | 20.90 | -0.55 | 0.5710 | -0.0229 | |||||
| Merna Re II 2024-2 Class A / DBT (US59013MAL63) | 20.90 | -0.55 | 0.5710 | -0.0229 | |||||
| Merna Re II 2024-2 Class A / DBT (US59013MAL63) | 20.90 | -0.55 | 0.5710 | -0.0229 | |||||
| Gateway Re 2025-1 Class C2 / DBT (US36779CAN65) | 20.73 | 0.46 | 0.5663 | -0.0168 | |||||
| Gateway Re 2025-1 Class C2 / DBT (US36779CAN65) | 20.73 | 0.46 | 0.5663 | -0.0168 | |||||
| US57839MAB46 / 五月花號 Re 2023-1 B 級 | 20.31 | 0.74 | 0.5550 | -0.0149 | |||||
| Sector Re V Series 2024-Dec Class GL-R / DBT (US81369AES78) | 20.20 | 6.70 | 0.5519 | 0.0169 | |||||
| Sector Re V Series 2024-Dec Class GL-R / DBT (US81369AES78) | 20.20 | 6.70 | 0.5519 | 0.0169 | |||||
| Sector Re V Series 2024-Dec Class GL-R / DBT (US81369AES78) | 20.20 | 6.70 | 0.5519 | 0.0169 | |||||
| Sanders Re II 2024-3 Class B / DBT (US80001RAB78) | 19.95 | 1.00 | 0.5452 | -0.0131 | |||||
| Sanders Re II 2024-3 Class B / DBT (US80001RAB78) | 19.95 | 1.00 | 0.5452 | -0.0131 | |||||
| US86944RAE80 / 薩特再保險有限公司 | 19.86 | -0.16 | 0.5426 | -0.0195 | |||||
| PoleStar Re 2024-3 Class A / DBT (US73110JAC62) | 19.34 | 0.24 | 0.5284 | -0.0168 | |||||
| PoleStar Re 2024-3 Class A / DBT (US73110JAC62) | 19.34 | 0.24 | 0.5284 | -0.0168 | |||||
| Sanders Re II 2024-3 Class A / DBT (US80001RAA95) | 19.31 | 0.85 | 0.5276 | -0.0136 | |||||
| Sanders Re II 2024-3 Class A / DBT (US80001RAA95) | 19.31 | 0.85 | 0.5276 | -0.0136 | |||||
| Sanders Re II 2024-3 Class A / DBT (US80001RAA95) | 19.31 | 0.85 | 0.5276 | -0.0136 | |||||
| Everglades Re II 2025-1 Class D / DBT (US30014LAW46) | 19.22 | 0.5250 | 0.5250 | ||||||
| Ocelot Re 2025-1 Class A / DBT (US675951AB39) | 19.13 | 0.60 | 0.5225 | -0.0147 | |||||
| US011395AJ90 / 阿拉莫再保險有限公司 | 19.04 | -0.10 | 0.5201 | -0.0184 | |||||
| Vision 2039 2025-1 Class A / DBT (XS3019877813) | 18.19 | -1.47 | 0.4971 | -0.0248 | |||||
| Vision 2039 2025-1 Class A / DBT (XS3019877813) | 18.19 | -1.47 | 0.4971 | -0.0248 | |||||
| Vision 2039 2025-1 Class A / DBT (XS3019877813) | 18.19 | -1.47 | 0.4971 | -0.0248 | |||||
| US86944RAF55 / 薩特再保險有限公司 | 17.90 | -1.15 | 0.4889 | -0.0227 | |||||
| Blue Ridge Re 2023-1 Class A / DBT (US096003AA60) | 17.83 | -0.31 | 0.4872 | -0.0183 | |||||
| Blue Ridge Re 2023-1 Class A / DBT (US096003AA60) | 17.83 | -0.31 | 0.4872 | -0.0183 | |||||
| Fuchsia 2 2024-1 Class A / DBT (US541917AA86) | 17.81 | 0.34 | 0.4865 | -0.0150 | |||||
| Fuchsia 2 2024-1 Class A / DBT (US541917AA86) | 17.81 | 0.34 | 0.4865 | -0.0150 | |||||
| US80000XAA72 / 桑德斯再保險三世有限公司 | 17.43 | 0.03 | 0.4762 | -0.0162 | |||||
| Thopas Re Ltd. 2024-2 (S) / EP (000000000) | 0.15 | 16.88 | 0.4612 | 0.4612 | |||||
| Thopas Re Ltd. 2024-2 (S) / EP (000000000) | 0.15 | 16.88 | 0.4612 | 0.4612 | |||||
| Thopas Re Ltd. 2024-2 (S) / EP (000000000) | 0.15 | 16.88 | 0.4612 | 0.4612 | |||||
| Sanders Re III 2024-1 Class A / DBT (US799927AA62) | 16.77 | 0.25 | 0.4582 | -0.0146 | |||||
| Merna Re II 2024-1 Class A / DBT (US59013MAK80) | 16.46 | -0.04 | 0.4496 | -0.0157 | |||||
| Merna Re II 2024-1 Class A / DBT (US59013MAK80) | 16.46 | -0.04 | 0.4496 | -0.0157 | |||||
| Residential Re 2023-II Class 5 / DBT (US76090WAC47) | 16.37 | 0.54 | 0.4472 | -0.0129 | |||||
| Residential Re 2023-II Class 5 / DBT (US76090WAC47) | 16.37 | 0.54 | 0.4472 | -0.0129 | |||||
| Residential Re 2023-II Class 5 / DBT (US76090WAC47) | 16.37 | 0.54 | 0.4472 | -0.0129 | |||||
| Armor Re II 2024-1 Class A / DBT (US04227FAE51) | 16.31 | 0.42 | 0.4457 | -0.0134 | |||||
| Kendall Re 2024-1 Class A / DBT (US48878QAD25) | 16.31 | 0.74 | 0.4457 | -0.0120 | |||||
| Kendall Re 2024-1 Class A / DBT (US48878QAD25) | 16.31 | 0.74 | 0.4457 | -0.0120 | |||||
| Kendall Re 2024-1 Class A / DBT (US48878QAD25) | 16.31 | 0.74 | 0.4457 | -0.0120 | |||||
| IBRD CAR 134 Class C / DBT (XS2799645788) | 16.23 | 0.76 | 0.4435 | -0.0118 | |||||
| IBRD CAR 134 Class C / DBT (XS2799645788) | 16.23 | 0.76 | 0.4435 | -0.0118 | |||||
| IBRD CAR 134 Class C / DBT (XS2799645788) | 16.23 | 0.76 | 0.4435 | -0.0118 | |||||
| Mayflower Re 2025-1 Class A / DBT (US57839MAD02) | 15.98 | 0.4365 | 0.4365 | ||||||
| Mayflower Re 2025-1 Class A / DBT (US57839MAD02) | 15.98 | 0.4365 | 0.4365 | ||||||
| Bluebonnet Re 2025-2 Class A / DBT (US09610NAD49) | 15.89 | 0.4342 | 0.4342 | ||||||
| Bluebonnet Re 2025-2 Class A / DBT (US09610NAD49) | 15.89 | 0.4342 | 0.4342 | ||||||
| Bluebonnet Re 2025-2 Class A / DBT (US09610NAD49) | 15.89 | 0.4342 | 0.4342 | ||||||
| Bayou Re 2024-1 Class A / DBT (US07304LAC54) | 15.78 | -0.89 | 0.4312 | -0.0188 | |||||
| Torrey Pines Re 2024-1 Class B / DBT (US89141WAJ18) | 15.78 | -0.95 | 0.4312 | -0.0191 | |||||
| Torrey Pines Re 2024-1 Class B / DBT (US89141WAJ18) | 15.78 | -0.95 | 0.4312 | -0.0191 | |||||
| Hestia Re 2025-1 Class A / DBT (US42815KAC62) | 15.76 | -0.32 | 0.4306 | -0.0162 | |||||
| Hestia Re 2025-1 Class A / DBT (US42815KAC62) | 15.76 | -0.32 | 0.4306 | -0.0162 | |||||
| Hestia Re 2025-1 Class A / DBT (US42815KAC62) | 15.76 | -0.32 | 0.4306 | -0.0162 | |||||
| US03843AAC62 / Aquila Re I Ltd.，C-1 系列 | 15.27 | -1.31 | 0.4173 | -0.0201 | |||||
| Sanders Re II 2025-1 Class A / DBT (US80001TAA51) | 15.07 | 1.30 | 0.4117 | -0.0087 | |||||
| Sanders Re II 2025-1 Class A / DBT (US80001TAA51) | 15.07 | 1.30 | 0.4117 | -0.0087 | |||||
| Sanders Re II 2025-1 Class A / DBT (US80001TAA51) | 15.07 | 1.30 | 0.4117 | -0.0087 | |||||
| Nature Coast Re 2025-1 Class A / DBT (US63901CAD39) | 15.04 | 0.18 | 0.4109 | -0.0134 | |||||
| Nature Coast Re 2025-1 Class A / DBT (US63901CAD39) | 15.04 | 0.18 | 0.4109 | -0.0134 | |||||
| Nature Coast Re 2025-1 Class A / DBT (US63901CAD39) | 15.04 | 0.18 | 0.4109 | -0.0134 | |||||
| Longleaf Pine Re 2024-1 Class A / DBT (US54307MAA62) | 14.76 | 0.28 | 0.4032 | -0.0127 | |||||
| Longleaf Pine Re 2024-1 Class A / DBT (US54307MAA62) | 14.76 | 0.28 | 0.4032 | -0.0127 | |||||
| Longleaf Pine Re 2024-1 Class A / DBT (US54307MAA62) | 14.76 | 0.28 | 0.4032 | -0.0127 | |||||
| Veraison Re 2024-1 Class A / DBT (US92335TAC36) | 14.40 | -0.45 | 0.3935 | -0.0154 | |||||
| Veraison Re 2024-1 Class A / DBT (US92335TAC36) | 14.40 | -0.45 | 0.3935 | -0.0154 | |||||
| Veraison Re 2024-1 Class A / DBT (US92335TAC36) | 14.40 | -0.45 | 0.3935 | -0.0154 | |||||
| Matterhorn Re SR2023-1 Class CYB-A / DBT (US577092AV17) | 14.15 | -0.37 | 0.3865 | -0.0147 | |||||
| Matterhorn Re SR2023-1 Class CYB-A / DBT (US577092AV17) | 14.15 | -0.37 | 0.3865 | -0.0147 | |||||
| Matterhorn Re SR2023-1 Class CYB-A / DBT (US577092AV17) | 14.15 | -0.37 | 0.3865 | -0.0147 | |||||
| Baldwin Re 2025-1 Class A / DBT (US05826BAC00) | 14.10 | 0.3852 | 0.3852 | ||||||
| Baldwin Re 2025-1 Class A / DBT (US05826BAC00) | 14.10 | 0.3852 | 0.3852 | ||||||
| Baldwin Re 2025-1 Class A / DBT (US05826BAC00) | 14.10 | 0.3852 | 0.3852 | ||||||
| US33975CAM73 / FloodSmart Re Ltd.，A 輪融資 | 13.96 | 2.23 | 0.3815 | -0.0045 | |||||
| Torrey Pines Re 2025-1 Class B / DBT (US89141WAM47) | 13.76 | 0.65 | 0.3760 | -0.0104 | |||||
| Torrey Pines Re 2025-1 Class B / DBT (US89141WAM47) | 13.76 | 0.65 | 0.3760 | -0.0104 | |||||
| Torrey Pines Re 2025-1 Class B / DBT (US89141WAM47) | 13.76 | 0.65 | 0.3760 | -0.0104 | |||||
| Trouvaille Re Ltd. / EP (000000000) | 0.00 | 13.72 | 0.3749 | 0.3749 | |||||
| Trouvaille Re Ltd. / EP (000000000) | 0.00 | 13.72 | 0.3749 | 0.3749 | |||||
| Trouvaille Re Ltd. / EP (000000000) | 0.00 | 13.72 | 0.3749 | 0.3749 | |||||
| US36779CAC01 / Gateway Re 有限公司，A 輪融資 | 13.56 | -1.76 | 0.3706 | -0.0196 | |||||
| Residential Re 2025-I Class 15 / DBT (US76091DAC56) | 13.56 | 0.3705 | 0.3705 | ||||||
| Residential Re 2025-I Class 15 / DBT (US76091DAC56) | 13.56 | 0.3705 | 0.3705 | ||||||
| Residential Re 2025-I Class 15 / DBT (US76091DAC56) | 13.56 | 0.3705 | 0.3705 | ||||||
| US62865LAD91 / 神秘 Re IV 有限公司 | 13.44 | -0.19 | 0.3673 | -0.0133 | |||||
| Bayou Re 2025-1 Class A / DBT (US07304LAE11) | 13.35 | -0.25 | 0.3648 | -0.0135 | |||||
| Sanders Re II 2025-1 Class A-2 / DBT (US80001TAB35) | 13.33 | 2.10 | 0.3642 | -0.0048 | |||||
| Sanders Re II 2025-1 Class A-2 / DBT (US80001TAB35) | 13.33 | 2.10 | 0.3642 | -0.0048 | |||||
| Magnolia (Artex Segregated Account Company) / EP (000000000) | 0.01 | 13.24 | 0.3618 | 0.3618 | |||||
| Magnolia (Artex Segregated Account Company) / EP (000000000) | 0.01 | 13.24 | 0.3618 | 0.3618 | |||||
| Magnolia (Artex Segregated Account Company) / EP (000000000) | 0.01 | 13.24 | 0.3618 | 0.3618 | |||||
| Bridge Street Re 2025-1 Class A / DBT (US10807LAA52) | 13.13 | 1.11 | 0.3587 | -0.0083 | |||||
| Bridge Street Re 2025-1 Class A / DBT (US10807LAA52) | 13.13 | 1.11 | 0.3587 | -0.0083 | |||||
| Merna Re II 2025-2 Class A / DBT (US59013MAP77) | 12.78 | 0.3491 | 0.3491 | ||||||
| Merna Re II 2025-2 Class A / DBT (US59013MAP77) | 12.78 | 0.3491 | 0.3491 | ||||||
| Merna Re II 2025-2 Class A / DBT (US59013MAP77) | 12.78 | 0.3491 | 0.3491 | ||||||
| US982533AC50 / 箭牌 Re 2023-1 B 級 | 12.74 | -0.39 | 0.3481 | -0.0134 | |||||
| US747977AA45 / 皇后街 2023 RE DAC | 12.74 | 0.06 | 0.3481 | -0.0117 | |||||
| Commonwealth Re 2025-1 Class A / DBT (US203235AC03) | 12.60 | 0.3442 | 0.3442 | ||||||
| Commonwealth Re 2025-1 Class A / DBT (US203235AC03) | 12.60 | 0.3442 | 0.3442 | ||||||
| Commonwealth Re 2025-1 Class A / DBT (US203235AC03) | 12.60 | 0.3442 | 0.3442 | ||||||
| US577092AN90 / 馬特宏峰再保險有限公司 | 12.54 | -1.00 | 0.3425 | -0.0154 | |||||
| Northshore Re II 2025-1 Class A / DBT (US666842AF60) | 12.47 | 0.48 | 0.3407 | -0.0100 | |||||
| Northshore Re II 2025-1 Class A / DBT (US666842AF60) | 12.47 | 0.48 | 0.3407 | -0.0100 | |||||
| Northshore Re II 2025-1 Class A / DBT (US666842AF60) | 12.47 | 0.48 | 0.3407 | -0.0100 | |||||
| Residential Re 2024-II Class 3 / DBT (US76112AAD46) | 12.45 | -0.41 | 0.3400 | -0.0131 | |||||
| Residential Re 2024-II Class 3 / DBT (US76112AAD46) | 12.45 | -0.41 | 0.3400 | -0.0131 | |||||
| Torrey Pines Re 2025-1 Class A / DBT (US89141WAL63) | 12.40 | 0.91 | 0.3388 | -0.0085 | |||||
| Torrey Pines Re 2025-1 Class A / DBT (US89141WAL63) | 12.40 | 0.91 | 0.3388 | -0.0085 | |||||
| Torrey Pines Re 2025-1 Class A / DBT (US89141WAL63) | 12.40 | 0.91 | 0.3388 | -0.0085 | |||||
| Torrey Pines Re 2025-1 Class C / DBT (US89141WAN20) | 12.38 | 0.72 | 0.3381 | -0.0091 | |||||
| Torrey Pines Re 2025-1 Class C / DBT (US89141WAN20) | 12.38 | 0.72 | 0.3381 | -0.0091 | |||||
| Torrey Pines Re 2025-1 Class C / DBT (US89141WAN20) | 12.38 | 0.72 | 0.3381 | -0.0091 | |||||
| US539694AA71 / Locke Tavern Re Ltd.，A輪融資 | 12.28 | 0.29 | 0.3354 | -0.0105 | |||||
| Galileo Re 2023-1 Class A / DBT (US36354TAN28) | 12.09 | 1.09 | 0.3302 | -0.0077 | |||||
| Galileo Re 2023-1 Class A / DBT (US36354TAN28) | 12.09 | 1.09 | 0.3302 | -0.0077 | |||||
| Acorn Re 2024-1 Class A / DBT (US00485YAE95) | 12.07 | -0.29 | 0.3298 | -0.0123 | |||||
| Acorn Re 2024-1 Class A / DBT (US00485YAE95) | 12.07 | -0.29 | 0.3298 | -0.0123 | |||||
| Acorn Re 2024-1 Class A / DBT (US00485YAE95) | 12.07 | -0.29 | 0.3298 | -0.0123 | |||||
| US76119YAE32 / 住宅 Re 2022-I 14 級 | 11.72 | 1.72 | 0.3201 | -0.0054 | |||||
| Charles River Re 2024-1 Class A / DBT (US159873AA63) | 11.61 | 1.12 | 0.3171 | -0.0073 | |||||
| Charles River Re 2024-1 Class A / DBT (US159873AA63) | 11.61 | 1.12 | 0.3171 | -0.0073 | |||||
| Charles River Re 2024-1 Class A / DBT (US159873AA63) | 11.61 | 1.12 | 0.3171 | -0.0073 | |||||
| Nature Coast Re 2023-1 Class A / DBT (US63901CAA99) | 11.51 | 0.21 | 0.3146 | -0.0102 | |||||
| Nature Coast Re 2023-1 Class A / DBT (US63901CAA99) | 11.51 | 0.21 | 0.3146 | -0.0102 | |||||
| Nature Coast Re 2023-1 Class A / DBT (US63901CAA99) | 11.51 | 0.21 | 0.3146 | -0.0102 | |||||
| Four Lakes Re 2024-1 Class A / DBT (US35087TAG31) | 11.43 | -0.15 | 0.3124 | -0.0112 | |||||
| Four Lakes Re 2024-1 Class A / DBT (US35087TAG31) | 11.43 | -0.15 | 0.3124 | -0.0112 | |||||
| US547915AB43 / 下費裡 Re 2023-1 B 級 | 11.38 | -0.24 | 0.3109 | -0.0114 | |||||
| Palm Re 2025-1 Class A / DBT (US69664FAB40) | 11.29 | -0.31 | 0.3086 | -0.0116 | |||||
| Palm Re 2025-1 Class A / DBT (US69664FAB40) | 11.29 | -0.31 | 0.3086 | -0.0116 | |||||
| Veraison Re 2025-1 Class B / DBT (US92335TAE91) | 11.29 | 1.37 | 0.3085 | -0.0063 | |||||
| Veraison Re 2025-1 Class B / DBT (US92335TAE91) | 11.29 | 1.37 | 0.3085 | -0.0063 | |||||
| US59013MAJ18 / 梅爾納再保險II有限公司 | 10.87 | -0.69 | 0.2970 | -0.0124 | |||||
| US00485YAD13 / Acorn Re 2023-1 A 級 | 10.79 | -0.55 | 0.2948 | -0.0118 | |||||
| Palm Re 2024-1 Class A / DBT (US69664FAA66) | 10.71 | -1.88 | 0.2926 | -0.0158 | |||||
| Palm Re 2024-1 Class A / DBT (US69664FAA66) | 10.71 | -1.88 | 0.2926 | -0.0158 | |||||
| Palm Re 2024-1 Class A / DBT (US69664FAA66) | 10.71 | -1.88 | 0.2926 | -0.0158 | |||||
| Bonanza Re 2024-1 Class C / DBT (US09785EAQ44) | 10.69 | -0.45 | 0.2921 | -0.0114 | |||||
| Bonanza Re 2024-1 Class C / DBT (US09785EAQ44) | 10.69 | -0.45 | 0.2921 | -0.0114 | |||||
| Integrity Re III 2025-1 Class C / DBT (US45870GAE61) | 10.63 | 0.89 | 0.2905 | -0.0073 | |||||
| Integrity Re III 2025-1 Class C / DBT (US45870GAE61) | 10.63 | 0.89 | 0.2905 | -0.0073 | |||||
| Integrity Re III 2025-1 Class C / DBT (US45870GAE61) | 10.63 | 0.89 | 0.2905 | -0.0073 | |||||
| FloodSmart Re 2024-1 Class B / DBT (US33975CAQ87) | 10.35 | -1.38 | 0.2828 | -0.0138 | |||||
| FloodSmart Re 2024-1 Class B / DBT (US33975CAQ87) | 10.35 | -1.38 | 0.2828 | -0.0138 | |||||
| Genesee Street Re 2025-1 Class A / DBT (US37173WAA09) | 10.30 | -0.07 | 0.2814 | -0.0099 | |||||
| Genesee Street Re 2025-1 Class A / DBT (US37173WAA09) | 10.30 | -0.07 | 0.2814 | -0.0099 | |||||
| US59013MAH51 / 梅爾納再保險II有限公司 | 10.30 | -0.49 | 0.2814 | -0.0111 | |||||
| US07304LAA98 / Bayou Re 2023-1 A 級 | 10.21 | -2.45 | 0.2788 | -0.0168 | |||||
| Residential Re 2024-II Class 4 / DBT (US76112AAE29) | 10.18 | 0.88 | 0.2780 | -0.0071 | |||||
| Residential Re 2024-II Class 4 / DBT (US76112AAE29) | 10.18 | 0.88 | 0.2780 | -0.0071 | |||||
| Foundation Re 2023-1 Class A / DBT (US349939AA62) | 10.02 | 0.29 | 0.2738 | -0.0086 | |||||
| Foundation Re 2023-1 Class A / DBT (US349939AA62) | 10.02 | 0.29 | 0.2738 | -0.0086 | |||||
| XS2630523749 / 托塔拉 Re Pte. 2023年1月 | 9.97 | -0.85 | 0.2725 | -0.0118 | |||||
| Baltic PCC 2025-1 Class A / DBT (XS3037721118) | 9.90 | -0.91 | 0.2704 | -0.0118 | |||||
| Baltic PCC 2025-1 Class A / DBT (XS3037721118) | 9.90 | -0.91 | 0.2704 | -0.0118 | |||||
| Tomoni Re Pte 2024-1 Class B / DBT (US89009PAF53) | 9.86 | -0.34 | 0.2694 | -0.0102 | |||||
| Tomoni Re Pte 2024-1 Class B / DBT (US89009PAF53) | 9.86 | -0.34 | 0.2694 | -0.0102 | |||||
| Tomoni Re Pte 2024-1 Class B / DBT (US89009PAF53) | 9.86 | -0.34 | 0.2694 | -0.0102 | |||||
| US62984JAB44 / 仲間再生私人有限公司2021年1月2級 | 9.83 | 0.73 | 0.2685 | -0.0072 | |||||
| Winston Re 2024-1 Class A / DBT (US975660AA93) | 9.82 | 0.32 | 0.2684 | -0.0084 | |||||
| Winston Re 2024-1 Class A / DBT (US975660AA93) | 9.82 | 0.32 | 0.2684 | -0.0084 | |||||
| Winston Re 2024-1 Class A / DBT (US975660AA93) | 9.82 | 0.32 | 0.2684 | -0.0084 | |||||
| Residential Re 2025-I Class 14 / DBT (US76091DAB73) | 9.80 | 0.2677 | 0.2677 | ||||||
| XS2641776773 / 艾菲爾再保險有限公司 | 9.77 | 0.70 | 0.2669 | -0.0073 | |||||
| Chartwell Re 2025-1 Class A / DBT (US16140YAA01) | 9.72 | 0.2657 | 0.2657 | ||||||
| Chartwell Re 2025-1 Class A / DBT (US16140YAA01) | 9.72 | 0.2657 | 0.2657 | ||||||
| Chartwell Re 2025-1 Class A / DBT (US16140YAA01) | 9.72 | 0.2657 | 0.2657 | ||||||
| Bluebonnet Re 2025-1 Class B / DBT (US09610NAB82) | 9.63 | 0.2630 | 0.2630 | ||||||
| Bluebonnet Re 2025-1 Class B / DBT (US09610NAB82) | 9.63 | 0.2630 | 0.2630 | ||||||
| Bluebonnet Re 2025-1 Class B / DBT (US09610NAB82) | 9.63 | 0.2630 | 0.2630 | ||||||
| Purple Re 2025-1 Class B / DBT (US74639NAE31) | 9.61 | 0.2624 | 0.2624 | ||||||
| Purple Re 2025-1 Class B / DBT (US74639NAE31) | 9.61 | 0.2624 | 0.2624 | ||||||
| Purple Re 2025-1 Class B / DBT (US74639NAE31) | 9.61 | 0.2624 | 0.2624 | ||||||
| US76119YAD58 / 住宅 Re 2022-I 13 級 | 9.59 | -0.27 | 0.2621 | -0.0098 | |||||
| Gateway Re 2024-1 Class AA / DBT (US36779CAG15) | 9.57 | 0.51 | 0.2614 | -0.0076 | |||||
| Gateway Re 2024-1 Class AA / DBT (US36779CAG15) | 9.57 | 0.51 | 0.2614 | -0.0076 | |||||
| Gateway Re 2024-1 Class AA / DBT (US36779CAG15) | 9.57 | 0.51 | 0.2614 | -0.0076 | |||||
| Winston Re 2025-1 Class A / DBT (US975660AC59) | 9.49 | 1.32 | 0.2594 | -0.0054 | |||||
| Mona Lisa Re 2024-1 Class A / DBT (US608800AH11) | 9.46 | 1.44 | 0.2585 | -0.0051 | |||||
| Mona Lisa Re 2024-1 Class A / DBT (US608800AH11) | 9.46 | 1.44 | 0.2585 | -0.0051 | |||||
| Mona Lisa Re 2024-1 Class A / DBT (US608800AH11) | 9.46 | 1.44 | 0.2585 | -0.0051 | |||||
| PoleStar Re 2024-1 Class A / DBT (US73110JAA07) | 9.36 | -0.49 | 0.2556 | -0.0101 | |||||
| PoleStar Re 2024-1 Class A / DBT (US73110JAA07) | 9.36 | -0.49 | 0.2556 | -0.0101 | |||||
| PoleStar Re 2024-1 Class A / DBT (US73110JAA07) | 9.36 | -0.49 | 0.2556 | -0.0101 | |||||
| Mona Lisa Re 2025-1 Class B / DBT (US608800AK40) | 9.14 | -0.98 | 0.2496 | -0.0111 | |||||
| Mona Lisa Re 2025-1 Class B / DBT (US608800AK40) | 9.14 | -0.98 | 0.2496 | -0.0111 | |||||
| Mona Lisa Re 2025-1 Class B / DBT (US608800AK40) | 9.14 | -0.98 | 0.2496 | -0.0111 | |||||
| Riverfront Re 2025 Class A / DBT (US76870YAF97) | 9.10 | -0.13 | 0.2487 | -0.0089 | |||||
| Riverfront Re 2025 Class A / DBT (US76870YAF97) | 9.10 | -0.13 | 0.2487 | -0.0089 | |||||
| Riverfront Re 2025 Class A / DBT (US76870YAF97) | 9.10 | -0.13 | 0.2487 | -0.0089 | |||||
| Purple Re 2025-1 Class A / DBT (US74639NAD57) | 8.96 | 0.2447 | 0.2447 | ||||||
| Purple Re 2025-1 Class A / DBT (US74639NAD57) | 8.96 | 0.2447 | 0.2447 | ||||||
| Purple Re 2025-1 Class A / DBT (US74639NAD57) | 8.96 | 0.2447 | 0.2447 | ||||||
| US74639NAA19 / 紫色再保險股份有限公司 | 8.94 | -1.22 | 0.2442 | -0.0115 | |||||
| Gateway Re 2025-1 Class AA / DBT (US36779CAP14) | 8.93 | 1.62 | 0.2439 | -0.0044 | |||||
| Gateway Re 2025-1 Class AA / DBT (US36779CAP14) | 8.93 | 1.62 | 0.2439 | -0.0044 | |||||
| Fish Pond Re 2024-1 Class A / DBT (US33774EAA29) | 8.85 | -0.70 | 0.2417 | -0.0101 | |||||
| Fish Pond Re 2024-1 Class A / DBT (US33774EAA29) | 8.85 | -0.70 | 0.2417 | -0.0101 | |||||
| MMIFS Re 2025-1 Class A / DBT (XS2969300081) | 8.76 | -0.14 | 0.2394 | -0.0086 | |||||
| MMIFS Re 2025-1 Class A / DBT (XS2969300081) | 8.76 | -0.14 | 0.2394 | -0.0086 | |||||
| MMIFS Re 2025-1 Class A / DBT (XS2969300081) | 8.76 | -0.14 | 0.2394 | -0.0086 | |||||
| Mona Lisa Re 2025-1 Class A / DBT (US608800AJ76) | 8.76 | 0.10 | 0.2393 | -0.0080 | |||||
| Mona Lisa Re 2025-1 Class A / DBT (US608800AJ76) | 8.76 | 0.10 | 0.2393 | -0.0080 | |||||
| Mona Lisa Re 2025-1 Class A / DBT (US608800AJ76) | 8.76 | 0.10 | 0.2393 | -0.0080 | |||||
| US07304LAB71 / Bayou Re 2023-1 B 級 | 8.60 | -3.48 | 0.2351 | -0.0168 | |||||
| Sanders Re II 2025-1 Class B-1 / DBT (US80001TAC18) | 8.57 | 0.11 | 0.2340 | -0.0078 | |||||
| Sanders Re II 2025-1 Class B-1 / DBT (US80001TAC18) | 8.57 | 0.11 | 0.2340 | -0.0078 | |||||
| Sanders Re II 2025-1 Class B-1 / DBT (US80001TAC18) | 8.57 | 0.11 | 0.2340 | -0.0078 | |||||
| Azzurro Re II DAC 2024-1 Class A / DBT (XS2788028178) | 8.53 | 0.71 | 0.2331 | -0.0063 | |||||
| Azzurro Re II DAC 2024-1 Class A / DBT (XS2788028178) | 8.53 | 0.71 | 0.2331 | -0.0063 | |||||
| Azzurro Re II DAC 2024-1 Class A / DBT (XS2788028178) | 8.53 | 0.71 | 0.2331 | -0.0063 | |||||
| US89141WAF95 / 多利松再有限公司，A 輪融資 | 8.53 | -0.22 | 0.2330 | -0.0085 | |||||
| US85237TAA07 / 穩定再保險股份有限公司 | 8.51 | -1.29 | 0.2326 | -0.0111 | |||||
| Excelsa Re Ltd. / EP (000000000) | 7.98 | 8.51 | 0.2325 | 0.2325 | |||||
| Excelsa Re Ltd. / EP (000000000) | 7.98 | 8.51 | 0.2325 | 0.2325 | |||||
| King Max Re DAC / DBT (XS2723834052) | 8.49 | 0.47 | 0.2321 | -0.0068 | |||||
| King Max Re DAC / DBT (XS2723834052) | 8.49 | 0.47 | 0.2321 | -0.0068 | |||||
| King Max Re DAC / DBT (XS2723834052) | 8.49 | 0.47 | 0.2321 | -0.0068 | |||||
| US177510AL87 / Citrus Re 2023-1 A 級 | 8.49 | -0.08 | 0.2320 | -0.0082 | |||||
| US203235AB20 / 聯邦房地產有限公司 | 8.35 | -0.36 | 0.2280 | -0.0087 | |||||
| Mayflower Re 2024-1 Class A / DBT (US57839MAC29) | 8.29 | -0.44 | 0.2265 | -0.0088 | |||||
| US03843AAB89 / Aquila Re I 有限公司係列 2023-1 | 8.23 | -1.11 | 0.2248 | -0.0103 | |||||
| US92335TAB52 / VERAISON RE LTD 無抵押 144A 03/31 VAR | 8.20 | -1.38 | 0.2240 | -0.0110 | |||||
| Gateway Re 2025-2 Class A / DBT (US36779CAS52) | 8.16 | 0.77 | 0.2229 | -0.0059 | |||||
| Gateway Re 2025-2 Class A / DBT (US36779CAS52) | 8.16 | 0.77 | 0.2229 | -0.0059 | |||||
| Integrity Re 2024-1 Class D / DBT (US45833UAM36) | 8.10 | -2.10 | 0.2213 | -0.0125 | |||||
| Integrity Re 2024-1 Class D / DBT (US45833UAM36) | 8.10 | -2.10 | 0.2213 | -0.0125 | |||||
| Integrity Re 2024-1 Class D / DBT (US45833UAM36) | 8.10 | -2.10 | 0.2213 | -0.0125 | |||||
| US57839MAA62 / 五月花再有限公司 | 8.09 | -0.31 | 0.2211 | -0.0083 | |||||
| Tomoni Re Pte 2024-1 Class A / DBT (US89009PAE88) | 8.06 | -0.38 | 0.2203 | -0.0084 | |||||
| Tomoni Re Pte 2024-1 Class A / DBT (US89009PAE88) | 8.06 | -0.38 | 0.2203 | -0.0084 | |||||
| Tomoni Re Pte 2024-1 Class A / DBT (US89009PAE88) | 8.06 | -0.38 | 0.2203 | -0.0084 | |||||
| Fuchsia 2023-1 Class A / DBT (US54180TAA34) | 8.06 | -0.17 | 0.2201 | -0.0080 | |||||
| Fuchsia 2023-1 Class A / DBT (US54180TAA34) | 8.06 | -0.17 | 0.2201 | -0.0080 | |||||
| US74639NAB91 / Purple Re 有限公司，A 輪融資 | 8.03 | -1.05 | 0.2193 | -0.0099 | |||||
| US62426LAA70 / 山再保險 2023-1 A 級 | 8.02 | 0.33 | 0.2192 | -0.0068 | |||||
| Bluebonnet Re 2025-1 Class C / DBT (US09610NAC65) | 7.78 | 0.2127 | 0.2127 | ||||||
| Bluebonnet Re 2025-1 Class C / DBT (US09610NAC65) | 7.78 | 0.2127 | 0.2127 | ||||||
| Armor Re II 2024-2 Class A / DBT (US04227FAF27) | 7.74 | 0.68 | 0.2114 | -0.0058 | |||||
| Armor Re II 2024-2 Class A / DBT (US04227FAF27) | 7.74 | 0.68 | 0.2114 | -0.0058 | |||||
| Hexagon IV Re 2023-1 Class A / DBT (XS2710192464) | 7.70 | 0.12 | 0.2104 | -0.0070 | |||||
| Hexagon IV Re 2023-1 Class A / DBT (XS2710192464) | 7.70 | 0.12 | 0.2104 | -0.0070 | |||||
| Hexagon IV Re 2023-1 Class A / DBT (XS2710192464) | 7.70 | 0.12 | 0.2104 | -0.0070 | |||||
| Aragonite Re 2024-1 Class A / DBT (US03851YAA73) | 7.69 | 0.03 | 0.2102 | -0.0072 | |||||
| Aragonite Re 2024-1 Class A / DBT (US03851YAA73) | 7.69 | 0.03 | 0.2102 | -0.0072 | |||||
| Aragonite Re 2024-1 Class A / DBT (US03851YAA73) | 7.69 | 0.03 | 0.2102 | -0.0072 | |||||
| Seawall Re Ltd 2025-B / EP (000000000) | 0.00 | 7.69 | 0.2102 | 0.2102 | |||||
| Seawall Re Ltd 2025-B / EP (000000000) | 0.00 | 7.69 | 0.2102 | 0.2102 | |||||
| Seawall Re Ltd 2025-B / EP (000000000) | 0.00 | 7.69 | 0.2102 | 0.2102 | |||||
| IBRD CAR 133 Class B / DBT (XS2799645606) | 7.68 | 0.65 | 0.2099 | -0.0058 | |||||
| IBRD CAR 133 Class B / DBT (XS2799645606) | 7.68 | 0.65 | 0.2099 | -0.0058 | |||||
| IBRD CAR 133 Class B / DBT (XS2799645606) | 7.68 | 0.65 | 0.2099 | -0.0058 | |||||
| Torrey Pines Re 2024-1 Class C / DBT (US89141WAK80) | 7.67 | -0.83 | 0.2095 | -0.0090 | |||||
| Torrey Pines Re 2024-1 Class C / DBT (US89141WAK80) | 7.67 | -0.83 | 0.2095 | -0.0090 | |||||
| Torrey Pines Re 2024-1 Class C / DBT (US89141WAK80) | 7.67 | -0.83 | 0.2095 | -0.0090 | |||||
| Titania Re 2024-1 Class A / DBT (US888329AE97) | 7.65 | 0.35 | 0.2090 | -0.0064 | |||||
| Titania Re 2024-1 Class A / DBT (US888329AE97) | 7.65 | 0.35 | 0.2090 | -0.0064 | |||||
| Titania Re 2024-1 Class A / DBT (US888329AE97) | 7.65 | 0.35 | 0.2090 | -0.0064 | |||||
| IBRD CAR 135 Class D / DBT (XS2809694198) | 7.58 | -0.69 | 0.2072 | -0.0086 | |||||
| IBRD CAR 135 Class D / DBT (XS2809694198) | 7.58 | -0.69 | 0.2072 | -0.0086 | |||||
| IBRD CAR 135 Class D / DBT (XS2809694198) | 7.58 | -0.69 | 0.2072 | -0.0086 | |||||
| US92851QAA76 / 活力 Re XIV 有限公司 | 7.58 | -0.35 | 0.2071 | -0.0079 | |||||
| Sabine Re 2024-1 Class A / DBT (US785628AA63) | 7.53 | 1.03 | 0.2057 | -0.0049 | |||||
| Sabine Re 2024-1 Class A / DBT (US785628AA63) | 7.53 | 1.03 | 0.2057 | -0.0049 | |||||
| Sabine Re 2024-1 Class A / DBT (US785628AA63) | 7.53 | 1.03 | 0.2057 | -0.0049 | |||||
| US547915AA69 / 下費裡再保險有限公司 | 7.51 | -0.45 | 0.2052 | -0.0080 | |||||
| Merna Re II 2025-1 Class A / DBT (US59013MAN20) | 7.37 | 0.2015 | 0.2015 | ||||||
| Merna Re II 2025-1 Class A / DBT (US59013MAN20) | 7.37 | 0.2015 | 0.2015 | ||||||
| Hestia Re 2025-1 Class B / DBT (US42815KAD46) | 7.32 | 0.38 | 0.1999 | -0.0061 | |||||
| Hestia Re 2025-1 Class B / DBT (US42815KAD46) | 7.32 | 0.38 | 0.1999 | -0.0061 | |||||
| Hestia Re 2025-1 Class B / DBT (US42815KAD46) | 7.32 | 0.38 | 0.1999 | -0.0061 | |||||
| Residential Re 2023-II Class 3 / DBT (US76090WAB63) | 7.23 | -0.25 | 0.1976 | -0.0073 | |||||
| Residential Re 2023-II Class 3 / DBT (US76090WAB63) | 7.23 | -0.25 | 0.1976 | -0.0073 | |||||
| Residential Re 2023-II Class 3 / DBT (US76090WAB63) | 7.23 | -0.25 | 0.1976 | -0.0073 | |||||
| Aquila Re I 2024-1 Class B-1 / DBT (US037987AB06) | 7.22 | 0.12 | 0.1973 | -0.0065 | |||||
| Aquila Re I 2024-1 Class B-1 / DBT (US037987AB06) | 7.22 | 0.12 | 0.1973 | -0.0065 | |||||
| Aquila Re I 2024-1 Class B-1 / DBT (US037987AB06) | 7.22 | 0.12 | 0.1973 | -0.0065 | |||||
| Recoletos Re DAC 2024-1 Class A / DBT (US755933AA66) | 7.17 | 2.41 | 0.1959 | -0.0020 | |||||
| Recoletos Re DAC 2024-1 Class A / DBT (US755933AA66) | 7.17 | 2.41 | 0.1959 | -0.0020 | |||||
| Recoletos Re DAC 2024-1 Class A / DBT (US755933AA66) | 7.17 | 2.41 | 0.1959 | -0.0020 | |||||
| Titania Re 2024-1 Class B / DBT (US888329AF62) | 7.17 | -0.39 | 0.1959 | -0.0075 | |||||
| Titania Re 2024-1 Class B / DBT (US888329AF62) | 7.17 | -0.39 | 0.1959 | -0.0075 | |||||
| Titania Re 2024-1 Class B / DBT (US888329AF62) | 7.17 | -0.39 | 0.1959 | -0.0075 | |||||
| Yosemite Re 2025-1 Class A / DBT (US98740RAB50) | 6.95 | 1.14 | 0.1899 | -0.0043 | |||||
| US62983QAP81 / Nakama Re 2023-1 2 級 | 6.94 | -0.01 | 0.1896 | -0.0065 | |||||
| US177510AM60 / Citrus Re 2023-1 B 級 | 6.86 | -0.19 | 0.1873 | -0.0068 | |||||
| Solis Re 2025-1 Class A / DBT (US83423TAA97) | 6.79 | 0.1855 | 0.1855 | ||||||
| Solis Re 2025-1 Class A / DBT (US83423TAA97) | 6.79 | 0.1855 | 0.1855 | ||||||
| Solis Re 2025-1 Class A / DBT (US83423TAA97) | 6.79 | 0.1855 | 0.1855 | ||||||
| 3264 Re 2025-1 Class B / DBT (US88577CAF86) | 6.73 | -0.09 | 0.1839 | -0.0065 | |||||
| 3264 Re 2025-1 Class B / DBT (US88577CAF86) | 6.73 | -0.09 | 0.1839 | -0.0065 | |||||
| 3264 Re 2025-1 Class B / DBT (US88577CAF86) | 6.73 | -0.09 | 0.1839 | -0.0065 | |||||
| Citrus Re 2025-1 Class A / DBT (US177510AQ74) | 6.69 | -0.16 | 0.1828 | -0.0066 | |||||
| Citrus Re 2025-1 Class A / DBT (US177510AQ74) | 6.69 | -0.16 | 0.1828 | -0.0066 | |||||
| 3264 Re 2025-1 Class A / DBT (US88577CAE12) | 6.68 | -0.36 | 0.1824 | -0.0070 | |||||
| 3264 Re 2025-1 Class A / DBT (US88577CAE12) | 6.68 | -0.36 | 0.1824 | -0.0070 | |||||
| 3264 Re 2025-1 Class A / DBT (US88577CAE12) | 6.68 | -0.36 | 0.1824 | -0.0070 | |||||
| Herbie Re 2024-2 Class B / DBT (US42703VAK98) | 6.60 | 1.26 | 0.1803 | -0.0039 | |||||
| Herbie Re 2024-2 Class B / DBT (US42703VAK98) | 6.60 | 1.26 | 0.1803 | -0.0039 | |||||
| Herbie Re 2024-2 Class B / DBT (US42703VAK98) | 6.60 | 1.26 | 0.1803 | -0.0039 | |||||
| Integrity Re III 2025-1 Class D / DBT (US45870GAF37) | 6.53 | 2.06 | 0.1784 | -0.0024 | |||||
| Integrity Re III 2025-1 Class D / DBT (US45870GAF37) | 6.53 | 2.06 | 0.1784 | -0.0024 | |||||
| Integrity Re III 2025-1 Class D / DBT (US45870GAF37) | 6.53 | 2.06 | 0.1784 | -0.0024 | |||||
| Herbie Re 2024-2 Class A / DBT (US42703VAJ26) | 6.43 | 0.44 | 0.1756 | -0.0052 | |||||
| Herbie Re 2024-2 Class A / DBT (US42703VAJ26) | 6.43 | 0.44 | 0.1756 | -0.0052 | |||||
| Nature Coast Re 2024-1 Class A / DBT (US63901CAC55) | 6.37 | -0.25 | 0.1742 | -0.0064 | |||||
| Nature Coast Re 2024-1 Class A / DBT (US63901CAC55) | 6.37 | -0.25 | 0.1742 | -0.0064 | |||||
| Nature Coast Re 2024-1 Class A / DBT (US63901CAC55) | 6.37 | -0.25 | 0.1742 | -0.0064 | |||||
| Lion Re DAC 2025-1 Class B / DBT (XS3075450471) | 6.35 | 0.1734 | 0.1734 | ||||||
| Lion Re DAC 2025-1 Class B / DBT (XS3075450471) | 6.35 | 0.1734 | 0.1734 | ||||||
| Lion Re DAC 2025-1 Class B / DBT (XS3075450471) | 6.35 | 0.1734 | 0.1734 | ||||||
| Citrus Re 2024-1 Class B / DBT (US177510AP91) | 6.23 | 0.76 | 0.1703 | -0.0045 | |||||
| Citrus Re 2024-1 Class B / DBT (US177510AP91) | 6.23 | 0.76 | 0.1703 | -0.0045 | |||||
| Mystic Re IV 2025-1 Class A / DBT (US62865LAF40) | 6.17 | 0.15 | 0.1686 | -0.0055 | |||||
| Mystic Re IV 2025-1 Class A / DBT (US62865LAF40) | 6.17 | 0.15 | 0.1686 | -0.0055 | |||||
| Mystic Re IV 2025-1 Class A / DBT (US62865LAF40) | 6.17 | 0.15 | 0.1686 | -0.0055 | |||||
| East Lane Re VII 2024-1 Class A / DBT (US27332EAA91) | 6.09 | -0.02 | 0.1664 | -0.0057 | |||||
| Ashera Re 2024-1 Class A / DBT (US04401RAA59) | 6.08 | 0.55 | 0.1660 | -0.0048 | |||||
| Ashera Re 2024-1 Class A / DBT (US04401RAA59) | 6.08 | 0.55 | 0.1660 | -0.0048 | |||||
| Ashera Re 2024-1 Class A / DBT (US04401RAA59) | 6.08 | 0.55 | 0.1660 | -0.0048 | |||||
| Gateway Re 2025-1 Class C1 / DBT (US36779CAR79) | 6.04 | 0.87 | 0.1650 | -0.0042 | |||||
| Gateway Re 2025-1 Class C1 / DBT (US36779CAR79) | 6.04 | 0.87 | 0.1650 | -0.0042 | |||||
| Gateway Re 2025-1 Class C1 / DBT (US36779CAR79) | 6.04 | 0.87 | 0.1650 | -0.0042 | |||||
| US49407PAH38 / 乞力馬扎羅三世 RE 有限公司 REGD V/R 144A P/P SER A-2 11.26520900 | 5.98 | 0.10 | 0.1634 | -0.0055 | |||||
| US89055TAA16 / 托潘加有限公司 | 5.92 | 4.15 | 0.1618 | 0.0011 | |||||
| US80000XAB55 / 桑德斯 Re III 2022-1 B 級 | 5.91 | -0.40 | 0.1614 | -0.0062 | |||||
| Greengrove Re 2025-1 Class A / DBT (US39526JAA97) | 5.89 | 0.20 | 0.1610 | -0.0052 | |||||
| Greengrove Re 2025-1 Class A / DBT (US39526JAA97) | 5.89 | 0.20 | 0.1610 | -0.0052 | |||||
| 1886 Re 2025-1 Class A / DBT (US68252UAA34) | 5.86 | 0.1601 | 0.1601 | ||||||
| Matterhorn Re 2025-1 Class B / DBT (US577092AX72) | 5.85 | -0.61 | 0.1599 | -0.0065 | |||||
| Matterhorn Re 2025-1 Class B / DBT (US577092AX72) | 5.85 | -0.61 | 0.1599 | -0.0065 | |||||
| Matterhorn Re 2025-1 Class B / DBT (US577092AX72) | 5.85 | -0.61 | 0.1599 | -0.0065 | |||||
| Aquila Re I 2024-1 Class A-1 / DBT (US037987AA23) | 5.85 | -0.54 | 0.1599 | -0.0064 | |||||
| Aquila Re I 2024-1 Class A-1 / DBT (US037987AA23) | 5.85 | -0.54 | 0.1599 | -0.0064 | |||||
| Aquila Re I 2024-1 Class A-1 / DBT (US037987AA23) | 5.85 | -0.54 | 0.1599 | -0.0064 | |||||
| Integrity Re 2024-1 Class C / DBT (US45833UAL52) | 5.76 | -1.20 | 0.1574 | -0.0074 | |||||
| Integrity Re 2024-1 Class C / DBT (US45833UAL52) | 5.76 | -1.20 | 0.1574 | -0.0074 | |||||
| Integrity Re 2024-1 Class C / DBT (US45833UAL52) | 5.76 | -1.20 | 0.1574 | -0.0074 | |||||
| Citrus Re 2025-1 Class B / DBT (US177510AR57) | 5.76 | 1.14 | 0.1573 | -0.0036 | |||||
| Citrus Re 2025-1 Class B / DBT (US177510AR57) | 5.76 | 1.14 | 0.1573 | -0.0036 | |||||
| US982533AB77 / 箭牌 Re 2023-1 A 級 | 5.72 | -0.12 | 0.1563 | -0.0056 | |||||
| Integrity Re 2024-1 Class A / DBT (US45833UAJ07) | 5.69 | 0.12 | 0.1555 | -0.0052 | |||||
| Integrity Re 2024-1 Class A / DBT (US45833UAJ07) | 5.69 | 0.12 | 0.1555 | -0.0052 | |||||
| US613752AB07 / 蒙托亞 Re 2022-2 A 級 | 5.66 | -0.95 | 0.1546 | -0.0068 | |||||
| US92849MAB90 / Vitality Re XIII Ltd.，B 系列 | 5.64 | 0.00 | 0.1540 | -0.0053 | |||||
| Gateway Re 2025-1 Class AAA / DBT (US36779CAM82) | 5.63 | -0.28 | 0.1539 | -0.0057 | |||||
| Gateway Re 2025-1 Class AAA / DBT (US36779CAM82) | 5.63 | -0.28 | 0.1539 | -0.0057 | |||||
| US79381MAC82 / 櫻花RE有限公司 | 5.40 | -0.41 | 0.1475 | -0.0057 | |||||
| US36779CAF32 / Gateway Re 有限公司，A 輪融資 | 5.35 | -0.72 | 0.1461 | -0.0061 | |||||
| Herbie Re 2024-2 Class C / DBT (US42703VAL71) | 5.30 | -2.25 | 0.1449 | -0.0084 | |||||
| Herbie Re 2024-2 Class C / DBT (US42703VAL71) | 5.30 | -2.25 | 0.1449 | -0.0084 | |||||
| Herbie Re 2024-2 Class C / DBT (US42703VAL71) | 5.30 | -2.25 | 0.1449 | -0.0084 | |||||
| Nature Coast Re 2025-2 Class A / DBT (US63901CAE12) | 5.29 | 0.59 | 0.1445 | -0.0041 | |||||
| Nature Coast Re 2025-2 Class A / DBT (US63901CAE12) | 5.29 | 0.59 | 0.1445 | -0.0041 | |||||
| Nature Coast Re 2025-2 Class A / DBT (US63901CAE12) | 5.29 | 0.59 | 0.1445 | -0.0041 | |||||
| Bayou Re 2024-1 Class B / DBT (US07304LAD38) | 5.28 | -2.58 | 0.1443 | -0.0089 | |||||
| Bayou Re 2024-1 Class B / DBT (US07304LAD38) | 5.28 | -2.58 | 0.1443 | -0.0089 | |||||
| Bayou Re 2024-1 Class B / DBT (US07304LAD38) | 5.28 | -2.58 | 0.1443 | -0.0089 | |||||
| Residential Re 2024-II Class 2 / DBT (US76112AAC62) | 5.10 | 0.49 | 0.1395 | -0.0041 | |||||
| Residential Re 2024-II Class 2 / DBT (US76112AAC62) | 5.10 | 0.49 | 0.1395 | -0.0041 | |||||
| Residential Re 2024-II Class 2 / DBT (US76112AAC62) | 5.10 | 0.49 | 0.1395 | -0.0041 | |||||
| Residential Re 2024-I Class 14 / DBT (US76091BAC90) | 5.02 | 1.25 | 0.1370 | -0.0030 | |||||
| Residential Re 2024-I Class 14 / DBT (US76091BAC90) | 5.02 | 1.25 | 0.1370 | -0.0030 | |||||
| Residential Re 2024-I Class 14 / DBT (US76091BAC90) | 5.02 | 1.25 | 0.1370 | -0.0030 | |||||
| US92335TAA79 / 維爾森再有限公司 | 4.97 | -0.76 | 0.1357 | -0.0057 | |||||
| Vitality Re XVI 2025 Class A / DBT (US92849FAA66) | 4.89 | 0.00 | 0.1337 | -0.0046 | |||||
| US83427GAA31 / 所羅門再保險有限公司，A 輪融資 | 4.79 | -0.48 | 0.1310 | -0.0052 | |||||
| US90323WAL46 / 烏爾薩再保險有限公司 | 4.76 | -0.65 | 0.1301 | -0.0053 | |||||
| US80000YAA55 / 桑德斯再保險三世有限公司 | 4.72 | -0.15 | 0.1290 | -0.0046 | |||||
| Four Lakes Re 2024-1 Class B / DBT (US35087TAH14) | 4.70 | -0.53 | 0.1284 | -0.0051 | |||||
| Four Lakes Re 2024-1 Class B / DBT (US35087TAH14) | 4.70 | -0.53 | 0.1284 | -0.0051 | |||||
| Tomoni Re Pte 2022-1 Class A-1 / DBT (US89009PAA66) | 4.66 | -0.34 | 0.1272 | -0.0048 | |||||
| Tomoni Re Pte 2022-1 Class A-1 / DBT (US89009PAA66) | 4.66 | -0.34 | 0.1272 | -0.0048 | |||||
| Tomoni Re Pte 2022-1 Class A-1 / DBT (US89009PAA66) | 4.66 | -0.34 | 0.1272 | -0.0048 | |||||
| US90323WAM29 / Ursa Re 2023-1 C 級 | 4.60 | -0.82 | 0.1257 | -0.0054 | |||||
| US367927AA84 / 蓋特威再保險有限公司 | 4.59 | -1.40 | 0.1254 | -0.0062 | |||||
| US91734PAG19 / Ursa Re II 2022-2 C 級 | 4.48 | -0.51 | 0.1225 | -0.0049 | |||||
| Integrity Re III 2025-1 Class A-2 / DBT (US45870GAB23) | 4.28 | 0.94 | 0.1170 | -0.0029 | |||||
| Integrity Re III 2025-1 Class A-2 / DBT (US45870GAB23) | 4.28 | 0.94 | 0.1170 | -0.0029 | |||||
| Winston Re 2024-1 Class B / DBT (US975660AB76) | 4.25 | 0.59 | 0.1161 | -0.0033 | |||||
| Winston Re 2024-1 Class B / DBT (US975660AB76) | 4.25 | 0.59 | 0.1161 | -0.0033 | |||||
| Winston Re 2024-1 Class B / DBT (US975660AB76) | 4.25 | 0.59 | 0.1161 | -0.0033 | |||||
| Nature Coast Re 2023-1 Class B / DBT (US63901CAB72) | 4.19 | -1.48 | 0.1145 | -0.0057 | |||||
| Sanders Re II 2025-2 Class A-1 / DBT (US80001AAA60) | 4.17 | 0.1140 | 0.1140 | ||||||
| Mystic Re IV 2025-1 Class C / DBT (US62865LAH06) | 4.05 | 0.00 | 0.1108 | -0.0038 | |||||
| Mystic Re IV 2025-1 Class C / DBT (US62865LAH06) | 4.05 | 0.00 | 0.1108 | -0.0038 | |||||
| Mystic Re IV 2025-1 Class C / DBT (US62865LAH06) | 4.05 | 0.00 | 0.1108 | -0.0038 | |||||
| Blue Sky Re DAC 2023-1 / DBT (XS2728630596) | 4.01 | 0.25 | 0.1096 | -0.0035 | |||||
| Blue Sky Re DAC 2023-1 / DBT (XS2728630596) | 4.01 | 0.25 | 0.1096 | -0.0035 | |||||
| Mystic Re IV 2025-1 Class B / DBT (US62865LAG23) | 3.97 | -0.03 | 0.1084 | -0.0037 | |||||
| Mystic Re IV 2025-1 Class B / DBT (US62865LAG23) | 3.97 | -0.03 | 0.1084 | -0.0037 | |||||
| Mystic Re IV 2025-1 Class B / DBT (US62865LAG23) | 3.97 | -0.03 | 0.1084 | -0.0037 | |||||
| US92849MAA18 / 活力 RE XIII 有限公司 REGD V/R 144A P/P SER A 2.15721600 | 3.88 | 0.03 | 0.1060 | -0.0036 | |||||
| Matterhorn Re 2025-1 Class A / DBT (US577092AW99) | 3.88 | 0.49 | 0.1059 | -0.0031 | |||||
| Matterhorn Re 2025-1 Class A / DBT (US577092AW99) | 3.88 | 0.49 | 0.1059 | -0.0031 | |||||
| Vitality Re XV 2024 Class A / DBT (US92847CAA53) | 3.85 | -0.23 | 0.1052 | -0.0039 | |||||
| Vitality Re XV 2024 Class A / DBT (US92847CAA53) | 3.85 | -0.23 | 0.1052 | -0.0039 | |||||
| US80001QAB95 / 桑德斯 Re III 2023-1 B 級 | 3.84 | -5.21 | 0.1049 | -0.0096 | |||||
| Galileo Re 2023-1 Class B / DBT (US36354TAP75) | 3.80 | 0.34 | 0.1038 | -0.0032 | |||||
| US42815KAB89 / Hestia Re Ltd.，A 輪融資 | 3.74 | -1.40 | 0.1022 | -0.0050 | |||||
| US05826BAB27 / 鮑德溫再保險有限公司 | 3.74 | 1.22 | 0.1021 | -0.0022 | |||||
| Nakama Re 2025-1 Class 1 / DBT (US62984JAD00) | 3.63 | -0.47 | 0.0992 | -0.0039 | |||||
| Nakama Re 2025-1 Class 1 / DBT (US62984JAD00) | 3.63 | -0.47 | 0.0992 | -0.0039 | |||||
| Nakama Re 2025-1 Class 1 / DBT (US62984JAD00) | 3.63 | -0.47 | 0.0992 | -0.0039 | |||||
| Herbie Re 2025-1 Class A / DBT (US42703VAM54) | 3.57 | 0.0975 | 0.0975 | ||||||
| Herbie Re 2025-1 Class A / DBT (US42703VAM54) | 3.57 | 0.0975 | 0.0975 | ||||||
| Herbie Re 2025-1 Class A / DBT (US42703VAM54) | 3.57 | 0.0975 | 0.0975 | ||||||
| Residential Re 2025-I Class 13 / DBT (US76091DAA90) | 3.57 | 0.0975 | 0.0975 | ||||||
| Residential Re 2025-I Class 13 / DBT (US76091DAA90) | 3.57 | 0.0975 | 0.0975 | ||||||
| US03843AAA07 / Aquila Re I Ltd.，A-1 系列 | 3.51 | -0.90 | 0.0960 | -0.0042 | |||||
| Gateway Re 2025-1 Class A / DBT (US36779CAQ96) | 3.50 | 1.71 | 0.0957 | -0.0016 | |||||
| Gateway Re 2025-1 Class A / DBT (US36779CAQ96) | 3.50 | 1.71 | 0.0957 | -0.0016 | |||||
| Integrity Re III 2025-1 Class B-2 / DBT (US45870GAD88) | 3.47 | 1.11 | 0.0948 | -0.0022 | |||||
| Integrity Re III 2025-1 Class B-2 / DBT (US45870GAD88) | 3.47 | 1.11 | 0.0948 | -0.0022 | |||||
| Integrity Re III 2025-1 Class B-2 / DBT (US45870GAD88) | 3.47 | 1.11 | 0.0948 | -0.0022 | |||||
| US577092AD19 / 馬特宏峰 RE 有限公司 REGD V/R 144A P/P SER A 5.00507000 | 3.35 | 0.00 | 0.0914 | -0.0031 | |||||
| Integrity Re 2024-1 Class B / DBT (US45833UAK79) | 3.26 | 0.37 | 0.0890 | -0.0027 | |||||
| Integrity Re 2024-1 Class B / DBT (US45833UAK79) | 3.26 | 0.37 | 0.0890 | -0.0027 | |||||
| Integrity Re 2024-1 Class B / DBT (US45833UAK79) | 3.26 | 0.37 | 0.0890 | -0.0027 | |||||
| 3264 Re 2024-1 Class B / DBT (US88577CAD39) | 3.25 | -0.70 | 0.0888 | -0.0037 | |||||
| 3264 Re 2024-1 Class B / DBT (US88577CAD39) | 3.25 | -0.70 | 0.0888 | -0.0037 | |||||
| 3264 Re 2024-1 Class B / DBT (US88577CAD39) | 3.25 | -0.70 | 0.0888 | -0.0037 | |||||
| Black Kite Re 2025-1 Class A / DBT (US092168AB93) | 3.24 | 0.22 | 0.0885 | -0.0029 | |||||
| Black Kite Re 2025-1 Class A / DBT (US092168AB93) | 3.24 | 0.22 | 0.0885 | -0.0029 | |||||
| Long Walk Re 2024-1 Class A / DBT (US54289CAA09) | 3.21 | 0.41 | 0.0877 | -0.0026 | |||||
| Long Walk Re 2024-1 Class A / DBT (US54289CAA09) | 3.21 | 0.41 | 0.0877 | -0.0026 | |||||
| Long Walk Re 2024-1 Class A / DBT (US54289CAA09) | 3.21 | 0.41 | 0.0877 | -0.0026 | |||||
| US80001QAA13 / 桑德斯再保險三世有限公司 | 3.20 | -0.59 | 0.0875 | -0.0035 | |||||
| Finca Re 2025-1 Class A / DBT (US31771QAB05) | 3.19 | 0.0872 | 0.0872 | ||||||
| Citrus Re 2024-1 Class A / DBT (US177510AN44) | 3.18 | -1.12 | 0.0870 | -0.0040 | |||||
| Citrus Re 2024-1 Class A / DBT (US177510AN44) | 3.18 | -1.12 | 0.0870 | -0.0040 | |||||
| Puerto Rico Parametric Re 2024-1 Class A / DBT (US74528TAA25) | 3.16 | -1.41 | 0.0863 | -0.0042 | |||||
| Puerto Rico Parametric Re 2024-1 Class A / DBT (US74528TAA25) | 3.16 | -1.41 | 0.0863 | -0.0042 | |||||
| Puerto Rico Parametric Re 2024-1 Class A / DBT (US74528TAA25) | 3.16 | -1.41 | 0.0863 | -0.0042 | |||||
| US36779CAD83 / Gateway Re 2023-1 B 級 | 3.15 | -3.16 | 0.0862 | -0.0059 | |||||
| Kizuna Re III 2024-1 Class A / DBT (US49835JAB26) | 3.12 | -0.67 | 0.0853 | -0.0035 | |||||
| Kizuna Re III 2024-1 Class A / DBT (US49835JAB26) | 3.12 | -0.67 | 0.0853 | -0.0035 | |||||
| Kizuna Re III 2024-1 Class A / DBT (US49835JAB26) | 3.12 | -0.67 | 0.0853 | -0.0035 | |||||
| Quercus Re DAC / DBT (XS2865536135) | 3.08 | -0.61 | 0.0842 | -0.0034 | |||||
| Quercus Re DAC / DBT (XS2865536135) | 3.08 | -0.61 | 0.0842 | -0.0034 | |||||
| Quercus Re DAC / DBT (XS2865536135) | 3.08 | -0.61 | 0.0842 | -0.0034 | |||||
| Bonanza Re 2024-1 Class A / DBT (US09785EAN13) | 3.04 | 6.45 | 0.0830 | 0.0023 | |||||
| Four Lakes Re 2023-1 Class A / DBT (US35087TAE82) | 3.03 | -0.56 | 0.0829 | -0.0033 | |||||
| Four Lakes Re 2023-1 Class A / DBT (US35087TAE82) | 3.03 | -0.56 | 0.0829 | -0.0033 | |||||
| Four Lakes Re 2023-1 Class A / DBT (US35087TAE82) | 3.03 | -0.56 | 0.0829 | -0.0033 | |||||
| US89009PAB40 / Tomoni Re Pte 2022-1 B-1 級 | 3.00 | 0.13 | 0.0820 | -0.0027 | |||||
| US44914CAC01 / Hypatia 有限公司，A 輪融資 | 2.86 | -0.17 | 0.0780 | -0.0028 | |||||
| Bluebonnet Re 2025-1 Class A / DBT (US09610NAA00) | 2.84 | 0.0777 | 0.0777 | ||||||
| Bonanza Re 2024-1 Class B / DBT (US09785EAP60) | 2.82 | -0.49 | 0.0770 | -0.0031 | |||||
| Bonanza Re 2024-1 Class B / DBT (US09785EAP60) | 2.82 | -0.49 | 0.0770 | -0.0031 | |||||
| Bonanza Re 2024-1 Class B / DBT (US09785EAP60) | 2.82 | -0.49 | 0.0770 | -0.0031 | |||||
| Taranis Re DAC 2023-1 Class A / DBT (XS2721087653) | 2.79 | -0.32 | 0.0761 | -0.0029 | |||||
| Taranis Re DAC 2023-1 Class A / DBT (XS2721087653) | 2.79 | -0.32 | 0.0761 | -0.0029 | |||||
| Taranis Re DAC 2023-1 Class A / DBT (XS2721087653) | 2.79 | -0.32 | 0.0761 | -0.0029 | |||||
| Ocelot Re 2025-1 Class B / DBT (US675951AC12) | 2.78 | -0.54 | 0.0759 | -0.0030 | |||||
| Ocelot Re 2025-1 Class B / DBT (US675951AC12) | 2.78 | -0.54 | 0.0759 | -0.0030 | |||||
| Ocelot Re 2025-1 Class B / DBT (US675951AC12) | 2.78 | -0.54 | 0.0759 | -0.0030 | |||||
| Vitality Re XV 2024 Class B / DBT (US92847CAB37) | 2.65 | -0.26 | 0.0724 | -0.0027 | |||||
| Vitality Re XV 2024 Class B / DBT (US92847CAB37) | 2.65 | -0.26 | 0.0724 | -0.0027 | |||||
| Vitality Re XV 2024 Class B / DBT (US92847CAB37) | 2.65 | -0.26 | 0.0724 | -0.0027 | |||||
| US49407PAJ93 / 乞力馬扎羅三世 RE 有限公司 REGD V/R 144A P/P SER B-2 4.51520900 | 2.64 | -0.56 | 0.0722 | -0.0029 | |||||
| US76133XAA54 / 住宅 Re 2023-I 13 級 | 2.62 | -38.46 | 0.0716 | -0.0488 | |||||
| Liongate Re DAC / DBT (US53625HAA41) | 2.54 | 0.0694 | 0.0694 | ||||||
| Liongate Re DAC / DBT (US53625HAA41) | 2.54 | 0.0694 | 0.0694 | ||||||
| Athena I Re DAC / DBT (XS2937685795) | 2.52 | 0.72 | 0.0687 | -0.0019 | |||||
| Athena I Re DAC / DBT (XS2937685795) | 2.52 | 0.72 | 0.0687 | -0.0019 | |||||
| Athena I Re DAC / DBT (XS2937685795) | 2.52 | 0.72 | 0.0687 | -0.0019 | |||||
| US42703VAF04 / 赫比 Re 2022-1 A 級 | 2.45 | -1.01 | 0.0671 | -0.0030 | |||||
| US92851QAB59 / 活力 Re XIV 有限公司 | 2.45 | -0.24 | 0.0670 | -0.0025 | |||||
| US91734PAF36 / Ursa Re II 有限公司 | 2.45 | -0.93 | 0.0670 | -0.0029 | |||||
| Maschpark Re 2024-1 Class A / DBT (US574591AA15) | 2.45 | 0.37 | 0.0669 | -0.0020 | |||||
| Maschpark Re 2024-1 Class A / DBT (US574591AA15) | 2.45 | 0.37 | 0.0669 | -0.0020 | |||||
| Maschpark Re 2024-1 Class A / DBT (US574591AA15) | 2.45 | 0.37 | 0.0669 | -0.0020 | |||||
| US49407PAK66 / 乞力馬扎羅三世 RE 有限公司 REGD V/R 144A P/P SER C-2 4.25760400 | 2.43 | -0.29 | 0.0663 | -0.0025 | |||||
| US59165HAD17 / 地鐵貓再保險有限公司 | 2.42 | -0.33 | 0.0662 | -0.0025 | |||||
| Vitality Re XVI 2025 Class C / DBT (US92849FAC23) | 2.39 | 0.08 | 0.0652 | -0.0022 | |||||
| Vitality Re XVI 2025 Class C / DBT (US92849FAC23) | 2.39 | 0.08 | 0.0652 | -0.0022 | |||||
| Eden Re II 2024-1 Class B / DBT (US27954UAB89) | 2.34 | -48.31 | 0.0640 | -0.0641 | |||||
| Eden Re II 2024-1 Class B / DBT (US27954UAB89) | 2.34 | -48.31 | 0.0640 | -0.0641 | |||||
| Eden Re II 2024-1 Class B / DBT (US27954UAB89) | 2.34 | -48.31 | 0.0640 | -0.0641 | |||||
| Luca Re 2025-1 Class A / DBT (US54930CAA36) | 2.32 | 0.0633 | 0.0633 | ||||||
| Luca Re 2025-1 Class A / DBT (US54930CAA36) | 2.32 | 0.0633 | 0.0633 | ||||||
| Orange Capital Re 2023-1 Class A / DBT (XS2722275190) | 2.26 | 0.27 | 0.0616 | -0.0020 | |||||
| Orange Capital Re 2023-1 Class A / DBT (XS2722275190) | 2.26 | 0.27 | 0.0616 | -0.0020 | |||||
| Orange Capital Re 2023-1 Class A / DBT (XS2722275190) | 2.26 | 0.27 | 0.0616 | -0.0020 | |||||
| First Coast Re IV 2025-1 Class B / DBT (US31969UAC18) | 2.16 | 0.00 | 0.0590 | -0.0020 | |||||
| First Coast Re IV 2025-1 Class B / DBT (US31969UAC18) | 2.16 | 0.00 | 0.0590 | -0.0020 | |||||
| Titania Re 2025-1 Class B / DBT (US888329AH29) | 2.10 | 0.0575 | 0.0575 | ||||||
| Titania Re 2025-1 Class B / DBT (US888329AH29) | 2.10 | 0.0575 | 0.0575 | ||||||
| Titania Re 2025-1 Class B / DBT (US888329AH29) | 2.10 | 0.0575 | 0.0575 | ||||||
| US31969UAA51 / First Coast Re IV Ltd.，A 輪融資 | 2.02 | -0.69 | 0.0551 | -0.0023 | |||||
| Hexagon IV Re 2023-1 Class B / DBT (XS2711053632) | 1.99 | -2.54 | 0.0545 | -0.0033 | |||||
| Hexagon IV Re 2023-1 Class B / DBT (XS2711053632) | 1.99 | -2.54 | 0.0545 | -0.0033 | |||||
| Hexagon IV Re 2023-1 Class B / DBT (XS2711053632) | 1.99 | -2.54 | 0.0545 | -0.0033 | |||||
| Integrity Re III 2025-1 Class A-1 / DBT (US45870GAA40) | 1.95 | 0.83 | 0.0533 | -0.0014 | |||||
| Integrity Re III 2025-1 Class A-1 / DBT (US45870GAA40) | 1.95 | 0.83 | 0.0533 | -0.0014 | |||||
| Integrity Re III 2025-1 Class A-1 / DBT (US45870GAA40) | 1.95 | 0.83 | 0.0533 | -0.0014 | |||||
| Atlas Capital DAC 2024-1 Class A / DBT (US049207AB96) | 1.90 | -0.99 | 0.0519 | -0.0023 | |||||
| Atlas Capital DAC 2024-1 Class A / DBT (US049207AB96) | 1.90 | -0.99 | 0.0519 | -0.0023 | |||||
| US76114NAB82 / 住宅 RE 21 有限公司 | 1.85 | -42.86 | 0.0505 | -0.0409 | |||||
| 3264 Re 2024-1 Class A / DBT (US88577CAC55) | 1.84 | -0.11 | 0.0503 | -0.0018 | |||||
| 3264 Re 2024-1 Class A / DBT (US88577CAC55) | 1.84 | -0.11 | 0.0503 | -0.0018 | |||||
| 3264 Re 2024-1 Class A / DBT (US88577CAC55) | 1.84 | -0.11 | 0.0503 | -0.0018 | |||||
| XS2411653293 / Hexagon III Re Pte. B級 | 1.83 | 11.14 | 0.0499 | 0.0035 | |||||
| Logistics Re 2024-1 Class A / DBT (US54143LAB45) | 1.78 | 0.73 | 0.0487 | -0.0013 | |||||
| Logistics Re 2024-1 Class A / DBT (US54143LAB45) | 1.78 | 0.73 | 0.0487 | -0.0013 | |||||
| US33975CAN56 / 洪水智慧再保險有限公司 | 1.77 | -33.11 | 0.0483 | -0.0264 | |||||
| Vitality Re XVI 2025 Class B / DBT (US92849FAB40) | 1.75 | 0.00 | 0.0478 | -0.0016 | |||||
| Vitality Re XVI 2025 Class B / DBT (US92849FAB40) | 1.75 | 0.00 | 0.0478 | -0.0016 | |||||
| Montoya Re 2025-1 Class A / DBT (US613752AD62) | 1.73 | 0.70 | 0.0473 | -0.0013 | |||||
| Montoya Re 2025-1 Class A / DBT (US613752AD62) | 1.73 | 0.70 | 0.0473 | -0.0013 | |||||
| Kilimanjaro II Re 2025-2 Class C-2 / DBT (US49407QAQ10) | 1.70 | 0.0464 | 0.0464 | ||||||
| Kilimanjaro II Re 2025-2 Class C-2 / DBT (US49407QAQ10) | 1.70 | 0.0464 | 0.0464 | ||||||
| Kilimanjaro II Re 2025-2 Class C-2 / DBT (US49407QAQ10) | 1.70 | 0.0464 | 0.0464 | ||||||
| Kilimanjaro II Re 2025-1 Class C-1 / DBT (US49407QAL23) | 1.70 | 0.0464 | 0.0464 | ||||||
| Kilimanjaro II Re 2025-1 Class C-1 / DBT (US49407QAL23) | 1.70 | 0.0464 | 0.0464 | ||||||
| Kilimanjaro II Re 2025-1 Class C-1 / DBT (US49407QAL23) | 1.70 | 0.0464 | 0.0464 | ||||||
| US04638WAA99 / Astro Re 2021-1 A 級 | 1.59 | -23.07 | 0.0435 | -0.0150 | |||||
| Gateway Re 2025-3 Class A / DBT (US36779CAT36) | 1.58 | 0.0433 | 0.0433 | ||||||
| Gateway Re 2025-3 Class A / DBT (US36779CAT36) | 1.58 | 0.0433 | 0.0433 | ||||||
| Gateway Re 2025-3 Class A / DBT (US36779CAT36) | 1.58 | 0.0433 | 0.0433 | ||||||
| Chartwell Re 2025-1 Class B / DBT (US16140YAB83) | 1.50 | 0.0411 | 0.0411 | ||||||
| Chartwell Re 2025-1 Class B / DBT (US16140YAB83) | 1.50 | 0.0411 | 0.0411 | ||||||
| Integrity Re III 2025-1 Class B-1 / DBT (US45870GAC06) | 1.50 | 0.94 | 0.0410 | -0.0010 | |||||
| Integrity Re III 2025-1 Class B-1 / DBT (US45870GAC06) | 1.50 | 0.94 | 0.0410 | -0.0010 | |||||
| Integrity Re III 2025-1 Class B-1 / DBT (US45870GAC06) | 1.50 | 0.94 | 0.0410 | -0.0010 | |||||
| Sakura Re 2025-1 Class A / DBT (US79381MAD65) | 1.49 | -0.47 | 0.0407 | -0.0016 | |||||
| Sakura Re 2025-1 Class A / DBT (US79381MAD65) | 1.49 | -0.47 | 0.0407 | -0.0016 | |||||
| Sakura Re 2025-1 Class A / DBT (US79381MAD65) | 1.49 | -0.47 | 0.0407 | -0.0016 | |||||
| US27955GAB86 / 伊甸園RE II有限公司 | 1.36 | 18.30 | 0.0373 | 0.0047 | |||||
| US35087TAD00 / 四湖再保險有限公司 | 1.32 | -0.60 | 0.0359 | -0.0015 | |||||
| Riverfront Re 2025 Class B / DBT (US76870YAG70) | 1.25 | -0.16 | 0.0341 | -0.0013 | |||||
| Riverfront Re 2025 Class B / DBT (US76870YAG70) | 1.25 | -0.16 | 0.0341 | -0.0013 | |||||
| US76114NAC65 / 住宅再保險 2021 有限公司 | 1.09 | -77.09 | 0.0299 | -0.1051 | |||||
| US33975CAK18 / FloodSmart Re 2022-1 B 級 | 1.08 | -5.68 | 0.0295 | -0.0028 | |||||
| US049207AA14 / 阿特拉斯資本DAC | 1.02 | -0.49 | 0.0279 | -0.0011 | |||||
| Kilimanjaro II Re 2025-1 Class B-1 / DBT (US49407QAK40) | 1.01 | 0.0276 | 0.0276 | ||||||
| Kilimanjaro II Re 2025-1 Class B-1 / DBT (US49407QAK40) | 1.01 | 0.0276 | 0.0276 | ||||||
| Kilimanjaro II Re 2025-1 Class B-1 / DBT (US49407QAK40) | 1.01 | 0.0276 | 0.0276 | ||||||
| Kilimanjaro II Re 2025-2 Class B-2 / DBT (US49407QAP37) | 1.01 | 0.0275 | 0.0275 | ||||||
| Kilimanjaro II Re 2025-2 Class B-2 / DBT (US49407QAP37) | 1.01 | 0.0275 | 0.0275 | ||||||
| US577092AR05 / 馬特宏峰 Re Argon 2022-1 A 級 | 1.00 | 0.10 | 0.0274 | -0.0009 | |||||
| Madison (Artex Segregated Account Company) / EP (000000000) | 0.01 | 1.00 | 0.0273 | 0.0273 | |||||
| Madison (Artex Segregated Account Company) / EP (000000000) | 0.01 | 1.00 | 0.0273 | 0.0273 | |||||
| Madison (Artex Segregated Account Company) / EP (000000000) | 0.01 | 1.00 | 0.0273 | 0.0273 | |||||
| US76119YAC75 / 住宅 Re 2022-I 12 級 | 0.88 | -42.86 | 0.0242 | -0.0196 | |||||
| Sector Re V Series 2024-Apr Class GL-R / DBT (US81369AEQ13) | 0.87 | -0.69 | 0.0236 | -0.0010 | |||||
| Sector Re V Series 2024-Apr Class GL-R / DBT (US81369AEQ13) | 0.87 | -0.69 | 0.0236 | -0.0010 | |||||
| Sector Re V Series 2024-Apr Class GL-R / DBT (US81369AEQ13) | 0.87 | -0.69 | 0.0236 | -0.0010 | |||||
| US80001MAB81 / 桑德斯RE II有限公司 | 0.77 | -4.71 | 0.0210 | -0.0018 | |||||
| US45833UAF84 / 誠信再保險股份有限公司 | 0.66 | -11.13 | 0.0181 | -0.0029 | |||||
| US42703VAD55 / Herbie Re 2020-2 C 級 | 0.61 | 0.00 | 0.0166 | -0.0006 | |||||
| Easton Re 2024-1 Class A / DBT (US27777AAA97) | 0.25 | -0.39 | 0.0069 | -0.0003 | |||||
| Easton Re 2024-1 Class A / DBT (US27777AAA97) | 0.25 | -0.39 | 0.0069 | -0.0003 | |||||
| US27955KAB98 / Eden Re II 2022-1 B 級 | 0.23 | 153.93 | 0.0062 | 0.0037 | |||||
| US42815KAA07 / HESTIA RE LTD 無抵押 144A 04/25 VAR | 0.21 | 11.64 | 0.0058 | 0.0004 | |||||
| Yoho (Artex Segregated Account Company) / EP (000000000) | 0.04 | 0.19 | 0.0052 | 0.0052 | |||||
| US27955KAA16 / Eden Re II 2022-1 A 級 | 0.11 | 41.77 | 0.0031 | 0.0008 | |||||
| Residential Re 2019-I Class 12 / DBT (US76120FAA93) | 0.10 | 0.00 | 0.0029 | -0.0001 | |||||
| Residential Re 2019-I Class 12 / DBT (US76120FAA93) | 0.10 | 0.00 | 0.0029 | -0.0001 | |||||
| Residential Re 2019-I Class 12 / DBT (US76120FAA93) | 0.10 | 0.00 | 0.0029 | -0.0001 | |||||
| Sector Re V Series 2023-Dec Class GL-R / DBT (US81369AEN81) | 0.10 | -5.50 | 0.0028 | -0.0003 | |||||
| FRNTRE / 前線 2018-1 A 級 | 0.09 | 0.00 | 0.0024 | -0.0001 | |||||
| US76114NAA00 / 住宅 RE 21 有限公司 | 0.08 | -59.90 | 0.0022 | -0.0035 | |||||
| XS2423597801 / 鳳凰 2 私人有限公司有限公司 2022-1 A 級 | 0.08 | 0.00 | 0.0022 | -0.0001 | |||||
| US76119YAB92 / 住宅 Re 2022-I 11 級 | 0.03 | -59.74 | 0.0008 | -0.0013 | |||||
| US182896AA84 / CLAVEAU RE LTD 無抵押 144A 07/28 VAR | 0.03 | -98.16 | 0.0007 | -0.0393 | |||||
| US42703VAE39 / 赫比RE有限公司 | 0.01 | -96.91 | 0.0001 | -0.0045 | |||||
| US705809AD36 / Pelican IV Re 2021-1 B 級 | 0.00 | 0.0000 | -0.0000 | ||||||
| XS2423598528 / 鳳凰城再私人有限公司有限公司 2022-1 B 級 | 0.00 | 0.0000 | -0.0000 | ||||||
| Lyndhurst (Horseshoe Re) / EP (000000000) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| Lyndhurst (Horseshoe Re) / EP (000000000) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| Lyndhurst (Horseshoe Re) / EP (000000000) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| US92846DAB29 / 維塔資本 VI 2021-1 B 級 | 0.00 | 0.0000 | -0.0000 | ||||||
| RR-JP 082225 / RA (N/A) | -5.00 | -0.1366 | -0.1366 | ||||||
| RR-JP 082225 / RA (N/A) | -5.00 | -0.1366 | -0.1366 | ||||||
| RR-JP 082225 / RA (N/A) | -5.00 | -0.1366 | -0.1366 | ||||||
| RR-JP 081125 / RA (N/A) | -100.00 | -2.7322 | -2.7322 | ||||||
| RR-JP 081125 / RA (N/A) | -100.00 | -2.7322 | -2.7322 | ||||||
| RR-JP 081125 / RA (N/A) | -100.00 | -2.7322 | -2.7322 |
