{"entity_type":"fund","name":"Stone Ridge High Yield Reinsurance Risk Premium Fund","identifiers":{"lei":"549300S91Z6XXFPO9W37","cik":"1559992","fund_id":"S000039565","fundkey":"stone-ridge-high-yield-reinsurance-risk-premium-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":331,"total_value_usd":3771524821.4,"asset_categories":["STIV","RA","DBT","EP"],"by_asset_category":{"DBT":{"positions":327,"total_value_usd":3442390793.4},"STIV":{"positions":2,"total_value_usd":159364654.32},"RA":{"positions":1,"total_value_usd":-5000000.01},"EP":{"positions":1,"total_value_usd":174769373.69}}},"holdings":[{"issuer_name":"Rondout (Artex Segregated Account Company)","title":"Rondout (Artex Segregated Account Company)","isin":null,"value_usd":174769373.69,"pct_val":4.228499764,"balance":150089.6085,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Fidelity Government Portfolio","title":"Fidelity Government Portfolio","isin":"US3161751082","value_usd":79682327.16,"pct_val":1.9278932829,"balance":79682327.16,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF Government Portfolio","isin":"US61747C7074","value_usd":79682327.16,"pct_val":1.9278932829,"balance":79682327.16,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cape Lookout Re Ltd.","title":"Cape Lookout Re 2025-1 Class A","isin":"US13947LAG77","value_usd":60072440.4,"pct_val":1.453437148,"balance":57384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamo Re Ltd.","title":"Alamo Re 2024-1 Class B","isin":"US011395AP50","value_usd":56885400,"pct_val":1.3763275304,"balance":53856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden Bear Re Ltd.","title":"Golden Bear Re 2026-1 Class A","isin":"US38090EAA82","value_usd":53947394.2,"pct_val":1.3052432404,"balance":53942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamo Re Ltd.","title":"Alamo Re 2024-1 Class A","isin":"US011395AN03","value_usd":51333587.4,"pct_val":1.2420028614,"balance":49116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lightning Re Ltd.","title":"Lightning Re 2023-1 Class A","isin":"US532242AA24","value_usd":50417293.5,"pct_val":1.2198333676,"balance":49758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cape Lookout Re Ltd.","title":"Cape Lookout Re 2024-1 Class A","isin":"US13947LAF94","value_usd":49390952.1,"pct_val":1.1950013031,"balance":47978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FloodSmart Re Ltd.","title":"FloodSmart Re 2024-1 Class A","isin":"US33975CAP05","value_usd":46167365,"pct_val":1.1170074475,"balance":43370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamo Re Ltd.","title":"Alamo Re 2024-1 Class C","isin":"US011395AQ34","value_usd":45057320.35,"pct_val":1.0901502045,"balance":43561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ursa Re II Ltd.","title":"Ursa Re II 2025-1 Class G","isin":"US91734PAH91","value_usd":42789198.9,"pct_val":1.035273593,"balance":42161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eden Re II Segregated Account 2025-1","title":"Eden Re II 2025-1 Class B","isin":"US27954JAB35","value_usd":40214292.45,"pct_val":0.9729743979,"balance":35154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Everglades Re II Ltd.","title":"Everglades Re II 2024-1 Class B","isin":"US30014LAN47","value_usd":38569902.9,"pct_val":0.9331888183,"balance":36978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everglades Re II Ltd.","title":"Everglades Re II 2024-1 Class A","isin":"US30014LAM63","value_usd":36402605.2,"pct_val":0.8807516114,"balance":35048000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merna Re II Ltd","title":"Merna Re II 2024-3 Class A","isin":"US59013MAM47","value_usd":36096971.4,"pct_val":0.8733568807,"balance":34846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topanga Re Ltd.","title":"Topanga Re 2025-1 Class A","isin":"US89055TAD54","value_usd":33783080.8,"pct_val":0.8173728965,"balance":33844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everglades Re II Ltd.","title":"Everglades Re II 2025-1 Class C","isin":"US30014LAV62","value_usd":33623173.3,"pct_val":0.8135039759,"balance":31711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ursa Re Ltd.","title":"Ursa Re 2025-1 Class F","isin":"US90323WAR16","value_usd":33096758.55,"pct_val":0.8007675073,"balance":32693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Point Re IV Ltd","title":"Long Point Re IV 2022-1 Class A","isin":"US54279PAA30","value_usd":30872763,"pct_val":0.7469585105,"balance":30710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everglades Re II Ltd.","title":"Everglades Re II 2025-1 Class A","isin":"US30014LAT17","value_usd":29655914,"pct_val":0.7175171639,"balance":28540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purple Re Ltd.","title":"Purple Re 2024-1 Class A","isin":"US74639NAC74","value_usd":27998192.6,"pct_val":0.6774090237,"balance":26698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merna Re II Ltd","title":"Merna Re II 2025-4 Class A","isin":"US59013HAA14","value_usd":27637982.5,"pct_val":0.6686938335,"balance":27010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merna Re II Ltd","title":"Merna Re II 2025-3 Class A","isin":"US59013FAA57","value_usd":27508448.8,"pct_val":0.6655597992,"balance":26216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everglades Re II Ltd.","title":"Everglades Re II 2025-1 Class B","isin":"US30014LAU89","value_usd":27301619.6,"pct_val":0.6605556202,"balance":26161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re II Ltd.","title":"Sanders Re II 2025-1 Class B-2","isin":"US80001TAD90","value_usd":27145973.4,"pct_val":0.6567898007,"balance":25732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veraison Re Ltd.","title":"Veraison Re 2025-1 Class A","isin":"US92335TAD19","value_usd":27092904.9,"pct_val":0.6555058221,"balance":26769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ursa Re Ltd.","title":"Ursa Re 2023-3 Class D","isin":"US90323WAQ33","value_usd":26721958.9,"pct_val":0.6465308796,"balance":25921000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everglades Re II Ltd.","title":"Everglades Re II 2024-1 Class C","isin":"US30014LAP94","value_usd":25638596.2,"pct_val":0.6203191995,"balance":24434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cape Lookout Re Ltd.","title":"Cape Lookout Re 2023-1 Class A","isin":"US13947LAE20","value_usd":25309220.4,"pct_val":0.6123500372,"balance":25019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBRD","title":"IBRD CAR 131","isin":"XS2599161192","value_usd":24877751.8,"pct_val":0.6019107661,"balance":24812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2023 Limited","title":"Residential Re 2023-I Class 14","isin":"US76133XAB38","value_usd":24073690.5,"pct_val":0.5824567111,"balance":23567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrey Pines Re Ltd","title":"Torrey Pines Re 2024-1 Class A","isin":"US89141WAH51","value_usd":23426346.4,"pct_val":0.5667943881,"balance":22534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ursa Re II Ltd","title":"Ursa Re II 2025-2 Class FG","isin":"US91734PAK21","value_usd":23378300,"pct_val":0.5656319179,"balance":23320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"High Point Re Ltd.","title":"High Point Re 2023-1 Class A","isin":"US429932AA44","value_usd":23138890.3,"pct_val":0.5598394622,"balance":22886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakama Re Pte. Ltd.","title":"Nakama Re Pte. 2021-1 Class 1","isin":"US62984JAA60","value_usd":22832290.5,"pct_val":0.5524213594,"balance":22838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ursa Re Ltd.","title":"Ursa Re 2023-3 Class AA","isin":"US90323WAP59","value_usd":22038162.3,"pct_val":0.5332076331,"balance":21549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Ridge Re Ltd.","title":"Blue Ridge Re 2023-1 Class B","isin":"US096003AB44","value_usd":21860175.15,"pct_val":0.5289012801,"balance":21241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ursa Re Ltd.","title":"Ursa Re 2023-2 Class E","isin":"US90323WAN02","value_usd":21817411,"pct_val":0.5278666125,"balance":21145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gateway Re Ltd.","title":"Gateway Re 2025-1 Class C2","isin":"US36779CAN65","value_usd":21616265,"pct_val":0.5229999371,"balance":20740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re III Ltd.","title":"Sanders Re III 2023-2 Class A","isin":"US799925AA07","value_usd":21503021.4,"pct_val":0.5202600375,"balance":21069000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBRD","title":"IBRD CAR 132 Class A","isin":"XS2799645515","value_usd":21383447.4,"pct_val":0.5173669756,"balance":20958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merna Re II Ltd","title":"Merna Re II 2024-2 Class A","isin":"US59013MAL63","value_usd":21262189,"pct_val":0.5144331599,"balance":20332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Re IV Ltd.","title":"Foundation Re 2026-1 Class A","isin":"US349939AB46","value_usd":21109288.2,"pct_val":0.5107337647,"balance":21021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re II Ltd.","title":"Sanders Re II 2024-3 Class B","isin":"US80001RAB78","value_usd":20462899.6,"pct_val":0.4950945598,"balance":19864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mayflower Re Ltd.","title":"Mayflower Re 2023-1 Class B","isin":"US57839MAB46","value_usd":20125132.5,"pct_val":0.4869223722,"balance":19779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everglades Re II Ltd.","title":"Everglades Re II 2025-1 Class D","isin":"US30014LAW46","value_usd":20081943,"pct_val":0.4858774134,"balance":19026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge Street Re Ltd","title":"Bridge Street Re 2025-2 Class A","isin":"US10807LAB36","value_usd":20004947.5,"pct_val":0.4840145272,"balance":20035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re II Ltd.","title":"Sanders Re II 2024-3 Class A","isin":"US80001RAA95","value_usd":19795948.7,"pct_val":0.4789578554,"balance":19466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sutter Re Ltd.","title":"Sutter Re 2023-1 Class B","isin":"US86944RAE80","value_usd":19613996.5,"pct_val":0.474555569,"balance":19391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PoleStar Re Ltd.","title":"PoleStar Re 2024-3 Class A","isin":"US73110JAC62","value_usd":19522912,"pct_val":0.4723518031,"balance":18736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocelot Re Ltd.","title":"Ocelot Re 2025-1 Class A","isin":"US675951AB39","value_usd":19519347.6,"pct_val":0.4722655633,"balance":19116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sector Re V Limited","title":"Sector Re V Series 2025-Dec Class GL-R","isin":"US81369AEU25","value_usd":19232450.74,"pct_val":0.4653241681,"balance":18461464,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Alamo Re Ltd.","title":"Alamo Re 2023-1 Class A","isin":"US011395AJ90","value_usd":19041452.15,"pct_val":0.4607030066,"balance":18587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Bridge 2 PCC Limited","title":"Vision 2039 2025-1 Class A","isin":"XS3019877813","value_usd":19020895.72,"pct_val":0.4602056491,"balance":13884000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Bridge 2 PCC Limited","title":"Fuchsia 2 2024-1 Class A","isin":"US541917AA86","value_usd":18195951.8,"pct_val":0.4402463445,"balance":17684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritage Re Ltd.","title":"Meritage Re 2026-1 Class A","isin":"US59002JAA07","value_usd":17835675,"pct_val":0.4315295405,"balance":17875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Ridge Re Ltd.","title":"Blue Ridge Re 2023-1 Class A","isin":"US096003AA60","value_usd":17744616,"pct_val":0.4293263916,"balance":17448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re III Ltd.","title":"Sanders Re III 2022-1 Class A","isin":"US80000XAA72","value_usd":17707618.2,"pct_val":0.4284312394,"balance":17697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sutter Re Ltd.","title":"Sutter Re 2023-1 Class E","isin":"US86944RAF55","value_usd":17690803.35,"pct_val":0.4280244085,"balance":17321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re III Ltd.","title":"Sanders Re III 2024-1 Class A","isin":"US799927AA62","value_usd":16927977.3,"pct_val":0.4095680296,"balance":16206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBRD","title":"IBRD CAR 134 Class C","isin":"XS2799645788","value_usd":16830078.85,"pct_val":0.407199402,"balance":15817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merna Re II Ltd","title":"Merna Re II 2024-1 Class A","isin":"US59013MAK80","value_usd":16680313.3,"pct_val":0.4035758632,"balance":15946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armor Re II Ltd.","title":"Armor Re II 2024-1 Class A","isin":"US04227FAE51","value_usd":16597114,"pct_val":0.4015628777,"balance":15590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2023 Limited","title":"Residential Re 2023-II Class 5","isin":"US76090WAC47","value_usd":16578169.3,"pct_val":0.4011045156,"balance":15862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hestia Re Ltd.","title":"Hestia Re 2025-1 Class A","isin":"US42815KAC62","value_usd":16312835.9,"pct_val":0.3946848426,"balance":15901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mayflower Re Ltd.","title":"Mayflower Re 2025-1 Class A","isin":"US57839MAD02","value_usd":16283190,"pct_val":0.3939675678,"balance":15900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluebonnet Re Ltd.","title":"Bluebonnet Re 2025-2 Class A","isin":"US09610NAD49","value_usd":16268923.8,"pct_val":0.3936224007,"balance":15492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kendall Re Ltd.","title":"Kendall Re 2024-1 Class A","isin":"US48878QAD25","value_usd":16126866.5,"pct_val":0.3901853611,"balance":15529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrey Pines Re Ltd","title":"Torrey Pines Re 2024-1 Class B","isin":"US89141WAJ18","value_usd":15861354.3,"pct_val":0.3837613622,"balance":15291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayou Re Ltd.","title":"Bayou Re 2024-1 Class A","isin":"US07304LAC54","value_usd":15780579.65,"pct_val":0.3818070404,"balance":15037000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrey Pines Re Ltd","title":"Torrey Pines Re 2025-1 Class B","isin":"US89141WAM47","value_usd":15674130.9,"pct_val":0.3792315405,"balance":15354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nature Coast Re Ltd.","title":"Nature Coast Re 2025-1 Class A","isin":"US63901CAD39","value_usd":15600058.2,"pct_val":0.3774393707,"balance":15042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re II Ltd.","title":"Sanders Re II 2025-1 Class A","isin":"US80001TAA51","value_usd":15327660.2,"pct_val":0.3708487716,"balance":14908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aquila Re I Ltd.","title":"Aquila Re I 2023-1 Class C-1","isin":"US03843AAC62","value_usd":15246514.15,"pct_val":0.3688854639,"balance":14903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longleaf Pine Re Ltd.","title":"Longleaf Pine Re 2024-1 Class A","isin":"US54307MAA62","value_usd":15178551.85,"pct_val":0.3672411336,"balance":14003000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veraison Re Ltd.","title":"Veraison Re 2024-1 Class A","isin":"US92335TAC36","value_usd":14469387.3,"pct_val":0.3500830809,"balance":14142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin Re Ltd.","title":"Baldwin Re 2025-1 Class A","isin":"US05826BAC00","value_usd":14203500,"pct_val":0.3436500065,"balance":13925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2025 Limited","title":"Residential Re 2025-I Class 15","isin":"US76091DAC56","value_usd":13946114,"pct_val":0.3374226188,"balance":13468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FloodSmart Re Ltd.","title":"FloodSmart Re 2023-1 Class A","isin":"US33975CAM73","value_usd":13944709.35,"pct_val":0.3373886337,"balance":13761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re II Ltd.","title":"Sanders Re II 2025-1 Class A-2","isin":"US80001TAB35","value_usd":13739837.5,"pct_val":0.3324318123,"balance":13070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayou Re Ltd.","title":"Bayou Re 2025-1 Class A","isin":"US07304LAE11","value_usd":13429163.85,"pct_val":0.3249151437,"balance":13371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merna Re II Ltd","title":"Merna Re II 2025-2 Class A","isin":"US59013MAP77","value_usd":13391038.5,"pct_val":0.3239927107,"balance":12711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gateway Re Ltd.","title":"Gateway Re 2023-1 Class A","isin":"US36779CAC01","value_usd":13278576.75,"pct_val":0.3212717278,"balance":13183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge Street Re Ltd","title":"Bridge Street Re 2025-1 Class A","isin":"US10807LAA52","value_usd":13199487.6,"pct_val":0.3193581863,"balance":13052000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Re Ltd.","title":"Commonwealth Re 2025-1 Class A","isin":"US203235AC03","value_usd":12861936,"pct_val":0.3111912127,"balance":12536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrey Pines Re Ltd","title":"Torrey Pines Re 2025-1 Class C","isin":"US89141WAN20","value_usd":12634521.6,"pct_val":0.3056889801,"balance":12288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northshore Re II Limited","title":"Northshore Re II 2025-1 Class A","isin":"US666842AF60","value_usd":12616373,"pct_val":0.3052498795,"balance":12460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrey Pines Re Ltd","title":"Torrey Pines Re 2025-1 Class A","isin":"US89141WAL63","value_usd":12595814.4,"pct_val":0.3047524695,"balance":12288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2024 Limited","title":"Residential Re 2024-II Class 3","isin":"US76112AAD46","value_usd":12584958.75,"pct_val":0.3044898198,"balance":12293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wrigley Re Ltd.","title":"Wrigley Re 2023-1 Class B","isin":"US982533AC50","value_usd":12477765.9,"pct_val":0.3018963166,"balance":12297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2022 Limited","title":"Residential Re 2022-I Class 14","isin":"US76119YAE32","value_usd":12216066.2,"pct_val":0.29556456,"balance":12142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acorn Re Ltd.","title":"Acorn Re 2024-1 Class A","isin":"US00485YAE95","value_usd":12198608.9,"pct_val":0.2951421852,"balance":12029000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Locke Tavern Re Ltd.","title":"Locke Tavern Re 2023-1 Class A","isin":"US539694AA71","value_usd":12191029.8,"pct_val":0.2949588108,"balance":12134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galileo Re Ltd.","title":"Galileo Re 2023-1 Class A","isin":"US36354TAN28","value_usd":12134963.95,"pct_val":0.2936023121,"balance":11633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Re Ltd.","title":"Palm Re 2025-1 Class A","isin":"US69664FAB40","value_usd":11816199.75,"pct_val":0.2858898948,"balance":11359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles River Re Ltd.","title":"Charles River Re 2024-1 Class A","isin":"US159873AA63","value_usd":11744869.5,"pct_val":0.2841640778,"balance":11310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Four Lakes Re Ltd.","title":"Four Lakes Re 2024-1 Class A","isin":"US35087TAG31","value_usd":11742336,"pct_val":0.2841027805,"balance":11520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nature Coast Re Ltd.","title":"Nature Coast Re 2023-1 Class A","isin":"US63901CAA99","value_usd":11612326,"pct_val":0.2809572222,"balance":11407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veraison Re Ltd.","title":"Veraison Re 2025-1 Class B","isin":"US92335TAE91","value_usd":11398426.5,"pct_val":0.2757819791,"balance":11170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Ferry Re Ltd.","title":"Lower Ferry Re 2023-1 Class B","isin":"US547915AB43","value_usd":11396821.15,"pct_val":0.2757431381,"balance":11219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winston Re Ltd","title":"Winston Re 2025-1 Class A","isin":"US975660AC59","value_usd":11346808.2,"pct_val":0.2745330877,"balance":11076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integrity Re III Ltd.","title":"Integrity Re III 2025-1 Class C","isin":"US45870GAE61","value_usd":11105850,"pct_val":0.2687031664,"balance":10577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FloodSmart Re Ltd.","title":"FloodSmart Re 2024-1 Class B","isin":"US33975CAQ87","value_usd":11037010.3,"pct_val":0.2670376077,"balance":10727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Re Ltd.","title":"Palm Re 2024-1 Class A","isin":"US69664FAA66","value_usd":10995613.2,"pct_val":0.2660360156,"balance":10494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merna Re II Ltd","title":"Merna Re II 2023-2 Class A","isin":"US59013MAJ18","value_usd":10958280,"pct_val":0.2651327485,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonanza Re Ltd.","title":"Bonanza Re 2024-1 Class C","isin":"US09785EAQ44","value_usd":10929095.85,"pct_val":0.2644266455,"balance":10729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acorn Re Ltd.","title":"Acorn Re 2023-1 Class A","isin":"US00485YAD13","value_usd":10783732.8,"pct_val":0.2609096241,"balance":10616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee Street Re Ltd.","title":"Genesee Street Re 2025-1 Class A","isin":"US37173WAA09","value_usd":10391539.8,"pct_val":0.251420616,"balance":10306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merna Re II Ltd","title":"Merna Re II 2023-1 Class A","isin":"US59013MAH51","value_usd":10377444.4,"pct_val":0.2510795815,"balance":10084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2022 Limited","title":"Residential Re 2022-I Class 13","isin":"US76119YAD58","value_usd":10317450,"pct_val":0.2496280325,"balance":11154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayou Re Ltd.","title":"Bayou Re 2023-1 Class A","isin":"US07304LAA98","value_usd":10262629.5,"pct_val":0.2483016647,"balance":9942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltic PCC Ltd","title":"Baltic PCC 2025-1 Class A","isin":"XS3037721118","value_usd":10254375.28,"pct_val":0.2481019559,"balance":7494000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2024 Limited","title":"Residential Re 2024-II Class 4","isin":"US76112AAE29","value_usd":10241105.6,"pct_val":0.2477808995,"balance":9952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eiffel Re Ltd.","title":"Eiffel Re 2023-1 Class A","isin":"XS2641776773","value_usd":10223539.94,"pct_val":0.2473559029,"balance":8510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Totara Re Pte. Ltd.","title":"Totara Re Pte. 2023-1","isin":"XS2630523749","value_usd":10187522.96,"pct_val":0.2464844814,"balance":16525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ursa Re II Ltd","title":"Ursa Re II 2025-2 Class E","isin":"US91734PAJ57","value_usd":10168368,"pct_val":0.2460210321,"balance":10176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Re VI Ltd.","title":"Foundation Re 2023-1 Class A","isin":"US349939AA62","value_usd":10095184.8,"pct_val":0.2442503835,"balance":9848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2025 Limited","title":"Residential Re 2025-I Class 14","isin":"US76091DAB73","value_usd":10073790,"pct_val":0.2437327418,"balance":9705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomoni Re Pte. Ltd.","title":"Tomoni Re Pte 2024-1 Class B","isin":"US89009PAF53","value_usd":9901689.75,"pct_val":0.2395688208,"balance":9729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chartwell Re Ltd.","title":"Chartwell Re 2025-1 Class A","isin":"US16140YAA01","value_usd":9896311.65,"pct_val":0.2394386991,"balance":9507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winston Re Ltd","title":"Winston Re 2024-1 Class A","isin":"US975660AA93","value_usd":9830231.4,"pct_val":0.2378399045,"balance":9339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purple Re Ltd.","title":"Purple Re 2025-1 Class B","isin":"US74639NAE31","value_usd":9820826.5,"pct_val":0.2376123554,"balance":9514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluebonnet Re Ltd.","title":"Bluebonnet Re 2025-1 Class B","isin":"US09610NAB82","value_usd":9789147.75,"pct_val":0.2368458963,"balance":9335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon IV Re Ltd.","title":"Hexagon IV Re 2025-1 Class A","isin":"XS3216208689","value_usd":9788747.91,"pct_val":0.2368362222,"balance":8226000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakama Re Pte. Ltd.","title":"Nakama Re Pte. 2021-1 Class 2","isin":"US62984JAB44","value_usd":9772532.6,"pct_val":0.236443897,"balance":9754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Gateway Re Ltd.","title":"Gateway Re 2024-1 Class AA","isin":"US36779CAG15","value_usd":9686404,"pct_val":0.2343600378,"balance":9464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverfront Re Ltd","title":"Riverfront Re 2025 Class A","isin":"US76870YAF97","value_usd":9663415.8,"pct_val":0.2338038443,"balance":9116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windrose Re Ltd","title":"Windrose Re 2026-1 Class A","isin":"US972917AA67","value_usd":9592000,"pct_val":0.2320759575,"balance":9592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turris Re Ltd.","title":"Turris Re 2025-1 Class A","isin":"US900442AA21","value_usd":9494971.2,"pct_val":0.2297283708,"balance":9504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Ridge Re Ltd","title":"Blue Ridge Re 2025-1 Class D","isin":"US096003AF57","value_usd":9481047.9,"pct_val":0.2293915001,"balance":9501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mona Lisa Re Ltd.","title":"Mona Lisa Re 2025-1 Class B","isin":"US608800AK40","value_usd":9297886.5,"pct_val":0.2249599575,"balance":9129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mona Lisa Re Ltd.","title":"Mona Lisa Re 2024-1 Class A","isin":"US608800AH11","value_usd":9297826.2,"pct_val":0.2249584985,"balance":8658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purple Re Ltd.","title":"Purple Re 2025-1 Class A","isin":"US74639NAD57","value_usd":9140044.05,"pct_val":0.2211410002,"balance":8721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integrity Re Ltd","title":"Integrity Re 2024-1 Class D","isin":"US45833UAM36","value_usd":9071744.76,"pct_val":0.2194885166,"balance":8594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purple Re Ltd.","title":"Purple Re 2023-1 Class A","isin":"US74639NAA19","value_usd":8958976,"pct_val":0.2167601056,"balance":8749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMIFS Re Ltd.","title":"MMIFS Re 2025-1 Class A","isin":"XS2969300081","value_usd":8900520.69,"pct_val":0.2153457945,"balance":12120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mona Lisa Re Ltd.","title":"Mona Lisa Re 2025-1 Class A","isin":"US608800AJ76","value_usd":8881461,"pct_val":0.2148846503,"balance":8733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King Max Re DAC","title":"King Max Re DAC","isin":"XS2723834052","value_usd":8877051.79,"pct_val":0.2147779706,"balance":7406000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azzurro Re II","title":"Azzurro Re II DAC 2024-1 Class A","isin":"XS2788028178","value_usd":8849322.75,"pct_val":0.2141070736,"balance":7431000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fish Pond Re Ltd.","title":"Fish Pond Re 2024-1 Class A","isin":"US33774EAA29","value_usd":8838438.7,"pct_val":0.2138437369,"balance":8722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PoleStar Re Ltd.","title":"PoleStar Re 2026-1 Class A","isin":"US73110JAD46","value_usd":8824724.3,"pct_val":0.2135119205,"balance":8834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mystic Re IV Ltd.","title":"Mystic Re IV 2025-1 Class C","isin":"US62865LAH06","value_usd":8822650,"pct_val":0.2134617333,"balance":9538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re II Ltd.","title":"Sanders Re II 2025-1 Class B-1","isin":"US80001TAC18","value_usd":8797428.9,"pct_val":0.2128515154,"balance":8577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayou Re Ltd.","title":"Bayou Re 2023-1 Class B","isin":"US07304LAB71","value_usd":8769253.5,"pct_val":0.2121698188,"balance":8335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stabilitas Re Ltd.","title":"Stabilitas Re 2023-1 Class A","isin":"US85237TAA07","value_usd":8550182,"pct_val":0.2068694406,"balance":8399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citrus Re Ltd.","title":"Citrus Re 2023-1 Class A","isin":"US177510AL87","value_usd":8449143.4,"pct_val":0.2044248378,"balance":8321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrey Pines Re Ltd","title":"Torrey Pines Re 2023-1 Class A","isin":"US89141WAF95","value_usd":8437063.25,"pct_val":0.2041325617,"balance":8393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mayflower Re Ltd.","title":"Mayflower Re 2024-1 Class A","isin":"US57839MAC29","value_usd":8368987.5,"pct_val":0.2024854866,"balance":8145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gateway Re Ltd.","title":"Gateway Re 2025-2 Class A","isin":"US36779CAS52","value_usd":8365599,"pct_val":0.2024035027,"balance":8118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Re Ltd.","title":"Commonwealth Re 2023-1 Class A","isin":"US203235AB20","value_usd":8342049.6,"pct_val":0.2018337311,"balance":8289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon IV Re Ltd.","title":"Hexagon IV Re 2023-1 Class A","isin":"XS2710192464","value_usd":8282604.46,"pct_val":0.2003954713,"balance":6684000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Lane Re VII Ltd.","title":"East Lane Re VII 2026-1 Class A","isin":"US27332EAC57","value_usd":8237212.5,"pct_val":0.1992972245,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aquila Re I Ltd.","title":"Aquila Re I 2023-1 Class B-1","isin":"US03843AAB89","value_usd":8223193.7,"pct_val":0.1989580433,"balance":8077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuchsia 2023-1 (London Bridge 2 PCC Protected Cell)","title":"Fuchsia 2023-1 Class A","isin":"US54180TAA34","value_usd":8158533.9,"pct_val":0.1973936162,"balance":7799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomoni Re Pte. Ltd.","title":"Tomoni Re Pte 2024-1 Class A","isin":"US89009PAE88","value_usd":8116821.6,"pct_val":0.1963843979,"balance":8062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mayflower Re Ltd.","title":"Mayflower Re 2023-1 Class A","isin":"US57839MAA62","value_usd":8116320.6,"pct_val":0.1963722763,"balance":8009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purple Re Ltd.","title":"Purple Re 2023-2 Class A","isin":"US74639NAB91","value_usd":8108864,"pct_val":0.1961918658,"balance":7888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armor Re II Ltd.","title":"Armor Re II 2024-2 Class A","isin":"US04227FAF27","value_usd":8096288.2,"pct_val":0.1958875976,"balance":7651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Ridge Re Ltd","title":"Blue Ridge Re 2025-1 Class A","isin":"US096003AC27","value_usd":8084568.75,"pct_val":0.1956040485,"balance":8115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Ridge Re Ltd","title":"Blue Ridge Re 2025-1 Class B","isin":"US096003AD00","value_usd":8077265.25,"pct_val":0.1954273422,"balance":8115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluebonnet Re Ltd.","title":"Bluebonnet Re 2025-1 Class C","isin":"US09610NAC65","value_usd":8065856.25,"pct_val":0.1951513044,"balance":7547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain Re Ltd.","title":"Mountain Re 2023-1 Class A","isin":"US62426LAA70","value_usd":7948764.2,"pct_val":0.1923182926,"balance":7804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veraison Re Ltd.","title":"Veraison Re 2023-1 Class B","isin":"US92335TAB52","value_usd":7927184.75,"pct_val":0.1917961834,"balance":7885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBRD","title":"IBRD CAR 135 Class D","isin":"XS2809694198","value_usd":7768207.8,"pct_val":0.1879497772,"balance":7236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBRD","title":"IBRD CAR 133 Class B","isin":"XS2799645606","value_usd":7693683.2,"pct_val":0.1861466738,"balance":7616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Titania Re Ltd.","title":"Titania Re 2024-1 Class A","isin":"US888329AE97","value_usd":7663443.85,"pct_val":0.1854150406,"balance":7603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aragonite Re Ltd.","title":"Aragonite Re 2024-1 Class A","isin":"US03851YAA73","value_usd":7651120.2,"pct_val":0.185116873,"balance":7442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrey Pines Re Ltd","title":"Torrey Pines Re 2024-1 Class C","isin":"US89141WAK80","value_usd":7643934.65,"pct_val":0.1849430205,"balance":7541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merna Re II Ltd","title":"Merna Re II 2025-1 Class A","isin":"US59013MAN20","value_usd":7597464.6,"pct_val":0.1838186897,"balance":7348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine Re Ltd.","title":"Sabine Re 2024-1 Class A","isin":"US785628AA63","value_usd":7549024.6,"pct_val":0.1826466964,"balance":7286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Ferry Re Ltd.","title":"Lower Ferry Re 2023-1 Class A","isin":"US547915AA69","value_usd":7528851,"pct_val":0.1821586014,"balance":7458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hestia Re Ltd.","title":"Hestia Re 2025-1 Class B","isin":"US42815KAD46","value_usd":7522475,"pct_val":0.1820043357,"balance":7339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitality Re XIV Limited","title":"Vitality Re XIV 2023 Class A","isin":"US92851QAA76","value_usd":7515646.1,"pct_val":0.1818391123,"balance":7417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2023 Limited","title":"Residential Re 2023-II Class 3","isin":"US76090WAB63","value_usd":7389078.1,"pct_val":0.1787768322,"balance":7078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integrity Re III Ltd.","title":"Integrity Re III 2025-1 Class D","isin":"US45870GAF37","value_usd":7383484.15,"pct_val":0.1786414881,"balance":6509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aquila Re I Ltd.","title":"Aquila Re I 2024-1 Class B-1","isin":"US037987AB06","value_usd":7343259,"pct_val":0.177668251,"balance":6972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yosemite Re Ltd.","title":"Yosemite Re 2025-1 Class A","isin":"US98740RAB50","value_usd":7267937.7,"pct_val":0.1758458716,"balance":6891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Titania Re Ltd.","title":"Titania Re 2024-1 Class B","isin":"US888329AF62","value_usd":7238748,"pct_val":0.1751396344,"balance":7192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2023 Limited","title":"Residential Re 2023-I Class 13","isin":"US76133XAA54","value_usd":7207750,"pct_val":0.1743896458,"balance":13105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"3264 Re Ltd.","title":"3264 Re 2025-1 Class A","isin":"US88577CAE12","value_usd":7180237,"pct_val":0.1737239759,"balance":6730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recoletos Re DAC","title":"Recoletos Re DAC 2024-1 Class A","isin":"US755933AA66","value_usd":7142480,"pct_val":0.172810455,"balance":7030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakama Re Ltd.","title":"Nakama Re 2023-1 Class 2","isin":"US62983QAP81","value_usd":6986803.35,"pct_val":0.1690438988,"balance":6781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citrus Re Ltd.","title":"Citrus Re 2025-1 Class A","isin":"US177510AQ74","value_usd":6932335.5,"pct_val":0.1677260633,"balance":6735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solis Re Ltd.","title":"Solis Re 2025-1 Class A","isin":"US83423TAA97","value_usd":6896907.4,"pct_val":0.1668688895,"balance":6763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citrus Re Ltd.","title":"Citrus Re 2023-1 Class B","isin":"US177510AM60","value_usd":6809728.75,"pct_val":0.1647596247,"balance":6655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3264 Re Ltd.","title":"3264 Re 2025-1 Class B","isin":"US88577CAF86","value_usd":6769370.5,"pct_val":0.1637831673,"balance":6730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mystic Re IV Ltd.","title":"Mystic Re IV 2026-1 Class B","isin":"US62865LAK35","value_usd":6722419.2,"pct_val":0.1626471927,"balance":6744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herbie Re Ltd.","title":"Herbie Re 2024-2 Class B","isin":"US42703VAK98","value_usd":6675291.7,"pct_val":0.161506955,"balance":6413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Re DAC","title":"Lion Re DAC 2025-1 Class B","isin":"XS3075450471","value_usd":6617932.33,"pct_val":0.1601191599,"balance":5565000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nature Coast Re Ltd.","title":"Nature Coast Re 2024-1 Class A","isin":"US63901CAC55","value_usd":6519805.25,"pct_val":0.1577450006,"balance":5845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herbie Re Ltd.","title":"Herbie Re 2024-2 Class A","isin":"US42703VAJ26","value_usd":6495086.4,"pct_val":0.1571469344,"balance":6413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMIFS Re Ltd","title":"MMIFS Re 2026-1 Class A","isin":"XS3256187280","value_usd":6360116.4,"pct_val":0.1538813702,"balance":8675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citrus Re Ltd.","title":"Citrus Re 2024-1 Class B","isin":"US177510AP91","value_usd":6308302,"pct_val":0.1526277342,"balance":5980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mystic Re IV Ltd.","title":"Mystic Re IV 2025-1 Class A","isin":"US62865LAF40","value_usd":6264957,"pct_val":0.1515790132,"balance":6206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re III Ltd.","title":"Sanders Re III 2022-1 Class B","isin":"US80000XAB55","value_usd":6242534.85,"pct_val":0.1510365151,"balance":6189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montoya Re Ltd.","title":"Montoya Re 2025-2 Class A","isin":"US613752AF11","value_usd":6137085,"pct_val":0.1484851832,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashera Re Ltd.","title":"Ashera Re 2024-1 Class A","isin":"US04401RAA59","value_usd":6126072.4,"pct_val":0.1482187362,"balance":5986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PoleStar Re Ltd.","title":"PoleStar Re 2026-1 Class B","isin":"US73110JAE29","value_usd":6092596.05,"pct_val":0.1474087846,"balance":6099000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilimanjaro III Re Limited","title":"Kilimanjaro III Re 2021-2 Class A-2","isin":"US49407PAH38","value_usd":6090642.4,"pct_val":0.1473615165,"balance":5968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Lane Re VII Ltd.","title":"East Lane Re VII 2024-1 Class A","isin":"US27332EAA91","value_usd":6066582.9,"pct_val":0.1467794032,"balance":6031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greengrove Re Ltd.","title":"Greengrove Re 2025-1 Class A","isin":"US39526JAA97","value_usd":6055956.9,"pct_val":0.1465223098,"balance":5887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matterhorn Re Ltd.","title":"Matterhorn Re 2025-1 Class B","isin":"US577092AX72","value_usd":6024591.8,"pct_val":0.1457634394,"balance":5914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1886 Re Ltd.","title":"1886 Re 2025-1 Class A","isin":"US68252UAA34","value_usd":5982912,"pct_val":0.1447550074,"balance":5760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integrity Re Ltd","title":"Integrity Re 2024-1 Class C","isin":"US45833UAL52","value_usd":5951084.1,"pct_val":0.1439849396,"balance":5694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aquila Re I Ltd.","title":"Aquila Re I 2024-1 Class A-1","isin":"US037987AA23","value_usd":5949028.8,"pct_val":0.1439352121,"balance":5778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citrus Re Ltd.","title":"Citrus Re 2025-1 Class B","isin":"US177510AR57","value_usd":5922740.25,"pct_val":0.1432991675,"balance":5715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integrity Re Ltd","title":"Integrity Re 2024-1 Class A","isin":"US45833UAJ07","value_usd":5859980.1,"pct_val":0.1417807019,"balance":5694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wrigley Re Ltd.","title":"Wrigley Re 2023-1 Class A","isin":"US982533AB77","value_usd":5714779.85,"pct_val":0.1382676194,"balance":5603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gateway Re Ltd.","title":"Gateway Re 2025-1 Class AAA","isin":"US36779CAM82","value_usd":5705809.25,"pct_val":0.1380505781,"balance":5693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gateway Re Ltd.","title":"Gateway Re 2023-3 Class A","isin":"US36779CAF32","value_usd":5603407.6,"pct_val":0.1355729967,"balance":5404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herbie Re Ltd.","title":"Herbie Re 2024-2 Class C","isin":"US42703VAL71","value_usd":5579576.1,"pct_val":0.1349963997,"balance":5586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montoya Re Ltd.","title":"Montoya Re 2022-2 Class A","isin":"US613752AB07","value_usd":5554425.8,"pct_val":0.1343878947,"balance":5453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nature Coast Re Ltd.","title":"Nature Coast Re 2025-2 Class A","isin":"US63901CAE12","value_usd":5442526.95,"pct_val":0.131680531,"balance":5273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sector Re V Limited","title":"Sector Re V Series 2024-Dec Class GL-R","isin":"US81369AES78","value_usd":5408626.2,"pct_val":0.1308603111,"balance":12477.24,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Bayou Re Ltd.","title":"Bayou Re 2024-1 Class B","isin":"US07304LAD38","value_usd":5371001.4,"pct_val":0.1299499888,"balance":4958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skyline Re II Ltd.","title":"Skyline Re II 2025-1 Class A","isin":"US83087AAA79","value_usd":5293719.75,"pct_val":0.1280801793,"balance":5303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2025 Limited","title":"Residential Re 2025-II Class 2","isin":"US76091JAA60","value_usd":5281680.6,"pct_val":0.1277888952,"balance":5292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2025 Limited","title":"Residential Re 2025-II Class 5","isin":"US76091JAB44","value_usd":5259718.8,"pct_val":0.1272575351,"balance":5292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2024 Limited","title":"Residential Re 2024-II Class 2","isin":"US76112AAC62","value_usd":5163440.2,"pct_val":0.1249280993,"balance":4876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2024 Limited","title":"Residential Re 2024-I Class 14","isin":"US76091BAC90","value_usd":5158968,"pct_val":0.1248198956,"balance":5160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Re 2021 Limited","title":"Residential Re 2021-I Class 12","isin":"US76114NAB82","value_usd":5082550,"pct_val":0.1229709818,"balance":9241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Veraison Re Ltd.","title":"Veraison Re 2023-1 Class A","isin":"US92335TAA79","value_usd":4869047.4,"pct_val":0.1178053417,"balance":4854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitality Re XVI Limited","title":"Vitality Re XVI 2025 Class A","isin":"US92849FAA66","value_usd":4865599.2,"pct_val":0.1177219134,"balance":4893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Four Lakes Re Ltd.","title":"Four Lakes Re 2024-1 Class B","isin":"US35087TAH14","value_usd":4830193.6,"pct_val":0.116865284,"balance":4756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solomon Re Ltd.","title":"Solomon Re 2023-1 Class A","isin":"US83427GAA31","value_usd":4779403.2,"pct_val":0.1156364235,"balance":4719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re III Ltd.","title":"Sanders Re III 2022-3 Class A","isin":"US80000YAA55","value_usd":4778841.1,"pct_val":0.1156228236,"balance":4607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Tomoni Re Pte. Ltd.","title":"Tomoni Re Pte 2022-1 Class A-1","isin":"US89009PAA66","value_usd":4678233.9,"pct_val":0.1131886584,"balance":4678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gateway Re II Ltd.","title":"Gateway Re II 2023-1 Class A","isin":"US367927AA84","value_usd":4619668.2,"pct_val":0.1117716765,"balance":4542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integrity Re III Ltd.","title":"Integrity Re III 2025-1 Class A-2","isin":"US45870GAB23","value_usd":4399732.8,"pct_val":0.1064503964,"balance":4272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re II Ltd.","title":"Sanders Re II 2025-2 Class A-1","isin":"US80001AAA60","value_usd":4354525.5,"pct_val":0.1053566175,"balance":4174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winston Re Ltd","title":"Winston Re 2024-1 Class B","isin":"US975660AB76","value_usd":4256588.25,"pct_val":0.1029870511,"balance":4051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nature Coast Re Ltd.","title":"Nature Coast Re 2023-1 Class B","isin":"US63901CAB72","value_usd":4245146.2,"pct_val":0.1027102136,"balance":4156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Sky Re DAC","title":"Blue Sky Re DAC 2023-1","isin":"XS2728630596","value_usd":4157404.79,"pct_val":0.1005873329,"balance":3404000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Ridge Re Ltd","title":"Blue Ridge Re 2025-1 Class C","isin":"US096003AE82","value_usd":4133097.25,"pct_val":0.0999992183,"balance":4157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mystic Re IV Ltd.","title":"Mystic Re IV 2025-1 Class B","isin":"US62865LAG23","value_usd":4027899.15,"pct_val":0.0974539775,"balance":3931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herbie Re Ltd.","title":"Herbie Re 2025-1 Class A","isin":"US42703VAM54","value_usd":4009374.75,"pct_val":0.0970057844,"balance":3579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re III Ltd.","title":"Sanders Re III 2023-1 Class B","isin":"US80001QAB95","value_usd":3997691.7,"pct_val":0.096723116,"balance":3954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mystic Re IV Ltd.","title":"Mystic Re IV 2026-1 Class A","isin":"US62865LAJ61","value_usd":3958867.65,"pct_val":0.0957837782,"balance":3967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Handshake Re Ltd.","title":"Handshake Re 2025-1 Class A","isin":"US410290AA81","value_usd":3919766.85,"pct_val":0.0948377445,"balance":3929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matterhorn Re Ltd.","title":"Matterhorn Re 2025-1 Class A","isin":"US577092AW99","value_usd":3897087.5,"pct_val":0.0942890234,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitality Re XV Limited","title":"Vitality Re XV 2024 Class A","isin":"US92847CAA53","value_usd":3856206.9,"pct_val":0.0932999279,"balance":3822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hestia Re Ltd.","title":"Hestia Re 2023-1 Class A","isin":"US42815KAB89","value_usd":3803437.5,"pct_val":0.0920231859,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin Re Ltd.","title":"Baldwin Re 2023-1 Class A","isin":"US05826BAB27","value_usd":3724861.35,"pct_val":0.0901220563,"balance":3631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakama Re Ltd.","title":"Nakama Re 2025-1 Class 1","isin":"US62984JAD00","value_usd":3676280,"pct_val":0.0889466431,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gateway Re Ltd.","title":"Gateway Re 2025-1 Class A","isin":"US36779CAQ96","value_usd":3657851.7,"pct_val":0.0885007752,"balance":3457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2025 Limited","title":"Residential Re 2025-I Class 13","isin":"US76091DAA90","value_usd":3626674.5,"pct_val":0.0877464509,"balance":3565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integrity Re III Ltd.","title":"Integrity Re III 2025-1 Class B-2","isin":"US45870GAD88","value_usd":3597011.6,"pct_val":0.0870287647,"balance":3458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aquila Re I Ltd.","title":"Aquila Re I 2023-1 Class A-1","isin":"US03843AAA07","value_usd":3526471.5,"pct_val":0.0853220652,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integrity Re Ltd","title":"Integrity Re 2024-1 Class B","isin":"US45833UAK79","value_usd":3383021.1,"pct_val":0.0818513199,"balance":3254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3264 Re Ltd.","title":"3264 Re 2024-1 Class B","isin":"US88577CAD39","value_usd":3371108,"pct_val":0.0815630856,"balance":3133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topanga Re Ltd.","title":"Topanga Re 2025-1 Class B","isin":"US89055TAE38","value_usd":3355769.55,"pct_val":0.0811919757,"balance":3363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitality Re XVII Ltd","title":"Vitality Re XVII 2026 Class A","isin":"US92853KAA88","value_usd":3329833.5,"pct_val":0.0805644597,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitality Re XVII Ltd","title":"Vitality Re XVII 2026 Class B","isin":"US92853KAB61","value_usd":3323833.8,"pct_val":0.0804192985,"balance":3324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Parametric Re Ltd.","title":"Puerto Rico Parametric Re 2024-1 Class A","isin":"US74528TAA25","value_usd":3295803.6,"pct_val":0.0797411151,"balance":3132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Kite Re Limited","title":"Black Kite Re 2025-1 Class A","isin":"US092168AB93","value_usd":3264884.7,"pct_val":0.0789930403,"balance":3234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finca Re Ltd","title":"Finca Re 2025-1 Class A","isin":"US31771QAB05","value_usd":3252268.8,"pct_val":0.0786878019,"balance":3168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citrus Re Ltd.","title":"Citrus Re 2024-1 Class A","isin":"US177510AN44","value_usd":3250935,"pct_val":0.0786555309,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re III Ltd.","title":"Sanders Re III 2023-1 Class A","isin":"US80001QAA13","value_usd":3250852.2,"pct_val":0.0786535276,"balance":3162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quercus Re DAC","title":"Quercus Re DAC","isin":"XS2865536135","value_usd":3237416.88,"pct_val":0.0783284635,"balance":2685000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matterhorn Re Ltd.","title":"Matterhorn Re SR2020-2 Class A","isin":"US577092AD19","value_usd":3194045.11,"pct_val":0.0772790948,"balance":3992556.39,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Gateway Re Ltd.","title":"Gateway Re 2023-1 Class B","isin":"US36779CAD83","value_usd":3139771.8,"pct_val":0.0759659661,"balance":3113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kizuna Re III Pte. Ltd.","title":"Kizuna Re III 2024-1 Class A","isin":"US49835JAB26","value_usd":3128755.5,"pct_val":0.0756994296,"balance":3081000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Four Lakes Re Ltd.","title":"Four Lakes Re 2023-1 Class A","isin":"US35087TAE82","value_usd":3040537.5,"pct_val":0.0735650179,"balance":3003000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomoni Re Pte. Ltd.","title":"Tomoni Re Pte 2022-1 Class B-1","isin":"US89009PAB40","value_usd":3004200,"pct_val":0.0726858415,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocelot Re Ltd.","title":"Ocelot Re 2025-1 Class B","isin":"US675951AC12","value_usd":2919559,"pct_val":0.0706379744,"balance":2812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taranis Reinsurance DAC","title":"Taranis Re DAC 2023-1 Class A","isin":"XS2721087653","value_usd":2903030,"pct_val":0.0702380595,"balance":2384000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonanza Re Ltd.","title":"Bonanza Re 2024-1 Class B","isin":"US09785EAP60","value_usd":2866004.55,"pct_val":0.0693422383,"balance":2859000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluebonnet Re Ltd.","title":"Bluebonnet Re 2025-1 Class A","isin":"US09610NAA00","value_usd":2865749.25,"pct_val":0.0693360614,"balance":2743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hypatia Ltd.","title":"Hypatia Ltd. 2023-1 Class A","isin":"US44914CAC01","value_usd":2791647.1,"pct_val":0.0675431791,"balance":2761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PoleStar Re Ltd.","title":"PoleStar Re 2026-1 Class C","isin":"US73110JAF93","value_usd":2730992.6,"pct_val":0.0660756591,"balance":2734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitality Re XV Limited","title":"Vitality Re XV 2024 Class B","isin":"US92847CAB37","value_usd":2666907.75,"pct_val":0.0645251428,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilimanjaro III Re Limited","title":"Kilimanjaro III Re 2021-2 Class B-2","isin":"US49407PAJ93","value_usd":2666188.2,"pct_val":0.0645077335,"balance":2652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athena I Reinsurance DAC","title":"Athena I Re DAC","isin":"XS2937685795","value_usd":2611416.85,"pct_val":0.0631825548,"balance":2192000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eden Re II Segregated Account 2024-1","title":"Eden Re II 2024-1 Class B","isin":"US27954UAB89","value_usd":2551359.3,"pct_val":0.0617294779,"balance":91358.02,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Liongate Re DAC","title":"Liongate Re DAC","isin":"US53625HAA41","value_usd":2544786.6,"pct_val":0.0615704532,"balance":2532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herbie Re Ltd","title":"Herbie Re 2026-1 Class A","isin":"US42703VAN38","value_usd":2522369.25,"pct_val":0.0610280712,"balance":2523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Bridge 2 PCC Limited","title":"Fuchsia 3 2025-1 Class A","isin":"US54180EAA64","value_usd":2519179.8,"pct_val":0.0609509033,"balance":2526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonanza Re Ltd.","title":"Bonanza Re 2025-1 Class A","isin":"US09785EAR27","value_usd":2482994.85,"pct_val":0.0600754178,"balance":2947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maschpark Re Ltd.","title":"Maschpark Re 2024-1 Class A","isin":"US574591AA15","value_usd":2470129.2,"pct_val":0.0597641367,"balance":2412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astro Re Pte. Ltd.","title":"Astro Re 2021-1 Class A","isin":"US04638WAA99","value_usd":2466825,"pct_val":0.0596841924,"balance":3183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitality Re XIV Limited","title":"Vitality Re XIV 2023 Class B","isin":"US92851QAB59","value_usd":2461783.2,"pct_val":0.0595622074,"balance":2416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetroCat Re Ltd","title":"Metrocat Re 2023-1 Class A","isin":"US59165HAD17","value_usd":2453411.45,"pct_val":0.0593596551,"balance":2429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilimanjaro III Re Limited","title":"Kilimanjaro III Re 2021-2 Class C-2","isin":"US49407PAK66","value_usd":2442790.35,"pct_val":0.0591026803,"balance":2431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2022 Limited","title":"Residential Re 2022-I Class 12","isin":"US76119YAC75","value_usd":2431550,"pct_val":0.0588307229,"balance":4421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Herbie Re Ltd.","title":"Herbie Re 2022-1 Class A","isin":"US42703VAF04","value_usd":2410692.4,"pct_val":0.0583260787,"balance":2306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Orange Capital Re DAC","title":"Orange Capital Re 2023-1 Class A","isin":"XS2722275190","value_usd":2370771.55,"pct_val":0.0573602041,"balance":1957000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitality Re XVI Limited","title":"Vitality Re XVI 2025 Class C","isin":"US92849FAC23","value_usd":2369139.75,"pct_val":0.0573207231,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luca Re Ltd.","title":"Luca Re 2025-1 Class A","isin":"US54930CAA36","value_usd":2367235.2,"pct_val":0.057274643,"balance":2319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Titania Re Ltd.","title":"Titania Re 2025-1 Class B","isin":"US888329AH29","value_usd":2253120.45,"pct_val":0.0545136662,"balance":2107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Coast Re IV Ltd.","title":"First Coast Re IV 2025-1 Class B","isin":"US31969UAC18","value_usd":2225187,"pct_val":0.0538378236,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Four Lakes Re Ltd.","title":"Four Lakes Re 2025-1 Class B","isin":"US35087TAK43","value_usd":2094742.4,"pct_val":0.0506817502,"balance":2104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windrose Re Ltd","title":"Windrose Re 2026-1 Class C","isin":"US972917AC24","value_usd":2084000,"pct_val":0.0504218406,"balance":2084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitality Re XVII Ltd","title":"Vitality Re XVII 2026 Class C","isin":"US92853KAC45","value_usd":2080895.95,"pct_val":0.0503467389,"balance":2081000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Coast Re IV Ltd.","title":"First Coast Re IV 2023-1 Class A","isin":"US31969UAA51","value_usd":2020000,"pct_val":0.0488733772,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integrity Re III Ltd.","title":"Integrity Re III 2025-1 Class A-1","isin":"US45870GAA40","value_usd":2003907.6,"pct_val":0.0484840257,"balance":1948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Capital DAC","title":"Atlas Capital DAC 2024-1 Class A","isin":"US049207AB96","value_usd":1896335.25,"pct_val":0.0458813406,"balance":1733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3264 Re Ltd.","title":"3264 Re 2024-1 Class A","isin":"US88577CAC55","value_usd":1837412.5,"pct_val":0.0444557199,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logistics Re Ltd.","title":"Logistics Re 2024-1 Class A","isin":"US54143LAB45","value_usd":1778962.5,"pct_val":0.0430415373,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montoya Re Ltd.","title":"Montoya Re 2025-1 Class A","isin":"US613752AD62","value_usd":1747145,"pct_val":0.0422717211,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitality Re XVI Limited","title":"Vitality Re XVI 2025 Class B","isin":"US92849FAB40","value_usd":1742825,"pct_val":0.0421671998,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilimanjaro II Re Limited","title":"Kilimanjaro II Re 2025-2 Class C-2","isin":"US49407QAQ10","value_usd":1729889,"pct_val":0.0418542166,"balance":1684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilimanjaro II Re Limited","title":"Kilimanjaro II Re 2025-1 Class C-1","isin":"US49407QAL23","value_usd":1721974.2,"pct_val":0.0416627201,"balance":1684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integrity Re III Ltd.","title":"Integrity Re III 2025-1 Class B-1","isin":"US45870GAC06","value_usd":1552275,"pct_val":0.0375568919,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chartwell Re Ltd.","title":"Chartwell Re 2025-1 Class B","isin":"US16140YAB83","value_usd":1547175,"pct_val":0.0374334987,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FloodSmart Re Ltd.","title":"FloodSmart Re 2023-1 Class B","isin":"US33975CAN56","value_usd":1502800,"pct_val":0.0363598571,"balance":3536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sakura Re Ltd.","title":"Sakura Re 2025-1 Class A","isin":"US79381MAD65","value_usd":1496100,"pct_val":0.0361977523,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Four Lakes Re Ltd.","title":"Four Lakes Re 2025-1 Class A","isin":"US35087TAJ79","value_usd":1468801.95,"pct_val":0.035537283,"balance":1473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integrity Re Ltd","title":"Integrity Re 2022-1 Class A","isin":"US45833UAF84","value_usd":1320789.37,"pct_val":0.031956157,"balance":3301973.43,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eden Re II Segregated Account 2023-1","title":"Eden Re II 2023-1 Class B","isin":"US27955GAB86","value_usd":1292874.13,"pct_val":0.031280755,"balance":104160.21,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Riverfront Re Ltd","title":"Riverfront Re 2025 Class B","isin":"US76870YAG70","value_usd":1292437.5,"pct_val":0.0312701908,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windrose Re Ltd","title":"Windrose Re 2026-1 Class B","isin":"US972917AB41","value_usd":1250000,"pct_val":0.0302434265,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilimanjaro II Re Limited","title":"Kilimanjaro II Re 2025-2 Class B-2","isin":"US49407QAP37","value_usd":1050200,"pct_val":0.0254093172,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilimanjaro II Re Limited","title":"Kilimanjaro II Re 2025-1 Class B-1","isin":"US49407QAK40","value_usd":1040750,"pct_val":0.0251806769,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FloodSmart Re Ltd.","title":"FloodSmart Re 2022-1 Class B","isin":"US33975CAK18","value_usd":1038069.95,"pct_val":0.0251158338,"balance":1660911.92,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Atlas Capital DAC","title":"Atlas Capital DAC 2023-1 Class A","isin":"US049207AA14","value_usd":1021900,"pct_val":0.024724606,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matterhorn Re Ltd.","title":"Matterhorn Re Argon 2022-1 Class A","isin":"US577092AR05","value_usd":1006664.7,"pct_val":0.0243559919,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re II Ltd.","title":"Sanders Re II 2021-2 Class B","isin":"US80001MAB81","value_usd":768750,"pct_val":0.0185997073,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galileo Re Ltd.","title":"Galileo Re 2025-1 Class B","isin":"US36354TAR32","value_usd":496825,"pct_val":0.0120205523,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pelican IV Re Ltd.","title":"Pelican IV Re 2021-1 Class B","isin":"US705809AD36","value_usd":427465.59,"pct_val":0.0103424193,"balance":2136793.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Residential Re 2021 Limited","title":"Residential Re 2021-I Class 11","isin":"US76114NAA00","value_usd":324164.7,"pct_val":0.007843081,"balance":8094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Eden Re II Segregated Account 2022-1","title":"Eden Re II 2022-1 Class B","isin":"US27955KAB98","value_usd":274064.18,"pct_val":0.0066309119,"balance":141803.92,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Easton Re Pte. Ltd.","title":"Easton Re 2024-1 Class A","isin":"US27777AAA97","value_usd":253825,"pct_val":0.0061412302,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hestia Re Ltd.","title":"Hestia Re 2022-1 Class A","isin":"US42815KAA07","value_usd":234075,"pct_val":0.005663384,"balance":445857.15,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Eden Re II Segregated Account 2022-1","title":"Eden Re II 2022-1 Class A","isin":"US27955KAA16","value_usd":132879.08,"pct_val":0.0032149749,"balance":155230.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2022 Limited","title":"Residential Re 2022-I Class 11","isin":"US76119YAB92","value_usd":123914.7,"pct_val":0.0029980841,"balance":3094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Residential Re 2019 Ltd","title":"Residential Re 2019-I Class 12","isin":"US76120FAA93","value_usd":37500.38,"pct_val":0.000907312,"balance":82500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Phoenix 2 Re Pte. Ltd.","title":"Phoenix 2 Re Pte. Ltd. 2022-1 Class A","isin":"XS2423597801","value_usd":750,"pct_val":0.0000181461,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Phoenix 2 Re Pte. Ltd.","title":"Phoenix Re Pte. Ltd. 2022-1 Class B","isin":"XS2423598528","value_usd":132.34,"pct_val":0.0000032019,"balance":66.17,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Claveau Re Ltd.","title":"Claveau Re 2021-1 Class A","isin":"US182896AA84","value_usd":0.27,"pct_val":6.5e-9,"balance":2697431.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RR-JP 022326","title":"RR-JP 022326","isin":null,"value_usd":-5000000.01,"pct_val":-0.1209737062,"balance":-5000000.01,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1559992&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/stone-ridge-high-yield-reinsurance-risk-premium-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/stone-ridge-high-yield-reinsurance-risk-premium-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Stone Ridge High Yield Reinsurance Risk Premium Fund | LEI: 549300S91Z6XXFPO9W37 | 331 positions totaling $3,771,524,821 across STIV, RA, DBT, EP | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}