| 123 Lights Re Ltd Principal At Risk Variable Rate Note Program |
| 123 Lights Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due Sept 14, 2028 |
| 1886 Re Ltd. Principal At-Risk Variable Rate Note Program |
| 1886 Re Ltd. Series 2025-1 Class A Principal At-Risk Variable Rate Notes due July 9, 2029 |
| 2001 CAT Re, Ltd Principal-at-Risk Variable Rate Note Program |
| 2001 CAT Re, Ltd Series 2023-1 Class A Principal At-Risk Variable Rate Notes due January 8, 2027 |
| 3264 Re Ltd Principal at Risk Variable Rate Note Program |
| 3264 Re Ltd Series 2024-1 Class A PAR VR Notes due July 8, 2027 |
| 3264 Re Ltd Series 2024-1 Class B PAR VR Notes due July 8, 2027 |
| 3264 Re Ltd Series 2025-1 Class A PAR VR Notes due February 7, 2028 |
| 3264 Re Ltd Series 2025-1 Class B PAR VR Notes due February 7, 2028 |
| 3264 Re Ltd Series 2025-2 Class A PAR VR Notes due June 8, 2028 |
| Abbey Capital Daily Futures Fund Ltd - Class A Shares |
| Abbey Capital Multi Manager Fund Ltd |
| Acamar Films Limited - Secured Loan Note - Issue 35, 6.00% Notes Due April 14, 2027 |
| Acamar Films Limited - Secured Loan Note - Issue 36, 8.00% Notes Due July 22, 2027 |
| Acamar Films Limited - Secured Loan Note - Series 39, 9.00 % Notes due December 12, 2027 |
| Acamar Films Limited - Secured Loan Note - Series 40, 11.00% Notes Due November 11, 2025 |
| Acamar Films Limited - Secured Loan Note - Series 41, 9.00% Notes Due November 11, 2025 |
| Acamar Films Limited - Secured Loan Note - Series 42, 9.00 % Notes due December 12, 2027 |
| Acamar Films Limited - Secured Loan Note - Series 43, 10% Notes Due February 7, 2026 |
| Acamar Films Limited - Secured Loan Note - Series 44, 10% Notes Due April 4, 2026 |
| Acamar Films Limited - Secured Loan Note - Series 45, 5% Notes Due June 2, 2026 |
| Acamar Films Limited - Secured Loan Note - Series 46, 8% Notes Due June 2, 2026 |
| Acamar Films Limited - Secured Loan Note - Series 48, 8.5% Notes Due September 22, 2026 |
| Acamar Films Limited - Secured Loan Note - Series 50, 8.50% Notes Due November 16, 2025 |
| Acamar Films Limited - Secured Loan Note - Series 51, 8.50% Notes Due December 7, 2025 |
| Acamar Films Limited - Secured Loan Note - Series 55, 8.50% Notes Due September 22, 2026 |
| Acamar Films Limited - Secured Loan Note - Series 56, 8.50% Notes Due September 22, 2026 |
| Acamar Films Limited - Secured Loan Note - Series 57, 11.00% Notes Due August 5, 2026 |
| Acamar Films Limited - Secured Loan Note Programme |
| Acorn Re Ltd - Principal At-Risk Variable Rate Note Programme |
| Acorn Re Ltd - Series 2023-1 Class A Principal At-Risk Variable Rate Notes Due 6 November 2026 |
| Acorn Re Ltd - Series 2024-1 Class A Principal At-Risk Variable Rate Notes Due 5 November 2027 |
| Acorn Re Ltd - Series 2024-1 Class B Principal At-Risk Variable Rate Notes Due 7 November 2025 |
| Advanced Investment Holdings Ltd Class A Shares |
| Advanced Investment Holdings Ltd Class B Shares |
| Affinity International Limited |
| Aircastle Funding (Ireland) DAC 5.25% USD$976,055,000 Unsecured Senior A Notes due 1 April 2028 |
| Aircastle Funding (Ireland) DAC 6.05% USD$303,945,000 Unsecured Senior B Notes due 1 April 2028 |
| Aircastle Limited/Aircastle (Ireland) DAC – Reg S - 5.00% senior notes due September 15, 2030 |
| Aircastle Limited/Aircastle (Ireland) DAC – Reg S - 5.250% senior notes due March 15, 2030 |
| Aircastle Limited/Aircastle (Ireland) DAC – Reg S - 5.750% senior notes due October 1, 2031 |
| Aircastle Limited/Aircastle (Ireland) DAC – Rule 144a - 5.00% senior notes due September 15, 2030 |
| Aircastle Limited/Aircastle (Ireland) DAC – Rule 144a - 5.250% senior notes due March 15, 2030 |
| Aircastle Limited/Aircastle (Ireland) DAC – Rule 144a - 5.750% senior notes due October 1, 2031 |
| Alamo Re Ltd Principal At-Risk Variable Rate Note Program |
| Alamo Re Ltd Series 2023-1 Class A Principal At - Risk Variable Rate Notes due June 7, 2026 |
| Alamo Re Ltd Series 2024-1 Class A Principal At - Risk Variable Rate Notes due June 7, 2027 |
| Alamo Re Ltd Series 2024-1 Class B Principal At - Risk Variable Rate Notes due June 7, 2027 |
| Alamo Re Ltd Series 2024-1 Class C Principal At - Risk Variable Rate Notes due June 7, 2026 |
| Allan Gray Africa Bond Fund Ltd - A Shares |
| Allan Gray Africa Bond Fund Ltd - B Shares |
| Allan Gray Africa Bond Fund Ltd - C Shares |
| Allan Gray Africa Equity Fund Ltd - Class A Shares |
| Allan Gray Africa Equity Fund Ltd - Class B Shares |
| Allan Gray Africa ex-SA Equity Fund Limited - Class A |
| Allan Gray Africa ex-SA Equity Fund Limited - Class B |
| Allan Gray Africa ex-SA Equity Fund Limited - Class C |
| Allan Gray Africa ex-SA Equity Fund Limited - Class D |
| Allan Gray Africa ex-SA Equity Fund Limited - Class E |
| Allshores Limited |
| Alturas Re Ltd Participating Notes Program |
| American Overseas Group Limited |
| Annuity and Life Re (Holdings) Ltd |
| Aquila Re I Ltd - Principal At-Risk Variable Rate Note Program. |
| Aquila Re I Ltd – Series 2023-1 - Class A-1 Principal At-Risk Variable Rate Notes due June 8, 2026 |
| Aquila Re I Ltd – Series 2023-1 - Class B-1 Principal At-Risk Variable Rate Notes due June 8, 2026 |
| Aquila Re I Ltd – Series 2023-1 - Class C-1 Principal At-Risk Variable Rate Notes due June 8, 2026 |
| Aquila Re I Ltd – Series 2024-1 - Class A-1 Principal At-Risk Variable Rate Notes due June 7, 2027 |
| Aquila Re I Ltd – Series 2024-1 - Class B-1 Principal At-Risk Variable Rate Notes due June 7, 2027 |
| Aragonite Re Ltd Principal At-Risk Variable Rate Note Program |
| Aragonite Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2027 |
| Armor Re II Ltd. - Principal At-Risk Variable Rate Note Program |
| Armor Re II Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due May 7, 2027 |
| Armor Re II Ltd. Series 2024-2 Class A Principal-at-Risk Variable Rate Notes due January 7, 2028 |
| Artex Axcell Re (Bermuda) Limited ILS Note Program II at Risk Dodeka 2024-1 Notes due Jan 6, 2026 |
| Artex Axcell Re (Bermuda) Limited ILS Note Program II at Risk FE0002 Notes due April 28, 2026 |
| Artex Axcell Re (Bermuda) Limited ILS Note Program II at Risk FE0003 Notes due July 23, 2027 |
| Artex Axcell Re (Bermuda) Limited ILSNP II Note Programme (Formerly) Kane SAC Limited |
| Artex Axcell Re (Bermuda) Ltd ILS Note Program II at Risk PI0056 Harrogate Notes due Dec 15, 2025 |
| Artex Axcell Re (Bermuda) Ltd ILS Note Program II at Risk PI0058 Jedburgh Notes due Dec 15, 2025 |
| Artex Axcell Re (Bermuda) Ltd ILS Note Program II at Risk PI0059 Kettering Notes due Mar 31, 2026 |
| Ascot Underwriting Group Limited Fixed Rate Loan Notes Due 18 November 2026 |
| Ashera Re Ltd Principal At-Risk Variable Rate Note Program |
| Ashera Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2027 |
| Asia Pacific Basket Ltd A Class Shares |
| Asia Pacific Basket Ltd B Class Shares |
| Astro Re Pte Ltd Principle- Principal At-Risk Variable Note Program |
| Astro Re Pte Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes due July 8, 2029 |
| Atela Re Ltd. Principal At-Risk Variable Rate Note Program |
| Atela Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due May 9, 2027 |
| Atela Re Ltd. Series 2024-1 Class B Principal At-Risk Variable Rate Notes due May 9, 2027 |
| Aurum Investor Dollar Fund Ltd |
| Aurum Investor Euro Fund Ltd |
| Aurum Investor Sterling Fund Ltd |
| Aurum Investor Sterling Fund Ltd - Professional Restricted Shares |
| Aurum Isis Dollar Fund Ltd |
| Aurum Isis Dollar Fund Ltd - Professional Restricted Shares |
| Aurum Isis Euro Fund Ltd |
| Aurum Isis Institutional Dollar Fund Ltd |
| Aurum Isis Sterling Fund Ltd |
| Aurum Isis Sterling Fund Ltd - Professional Restricted Shares |
| Aurum Isis Swiss Franc Fund Ltd |
| Aurum Isis Swiss Franc Fund Ltd - Professional Restricted Shares |
| Aurum Managed Dollar Portfolio Ltd |
| Aurum Managed Euro Portfolio Ltd |
| Aurum Managed Sterling Portfolio Ltd |
| Aurum Managed Swiss Franc Portfolio Ltd |
| Aurum Multi Strategy Dollar Fund Ltd |
| Aurum Multi Strategy Euro Fund Ltd |
| Aurum Multi Strategy Sterling Fund Ltd |
| Aurum Synchronicity Dollar Fund |
| Aurum Synchronicity Euro Fund Ltd |
| Aurum Synchronicity Sterling Fund Ltd |
| AXIS Specialty Finance PLC US$250,000,000 - 5.150% Senior Notes due 1 April 2045 |
| AXIS Specialty Finance PLC US$350,000,000 - 4.000% Senior Notes due 6 December 2027 |
| AXIS Specialty Finance PLC USD$390,000,000 Fixed Rate Unsecured Loan Notes Program |
| Azzurro Re II DAC Principal At-Risk Variable Rate Notes Program |
| Azzurro Re II DAC Series 2024-1 Class A Principal At-Risk Variable Rate Notes due April 20, 2028 |
| Baldwin Re Ltd Principal At-Risk Variable Rate Note Program |
| Baldwin Re Ltd Series 2023-1 Class A Principal At-Risk Variable Rate Notes due July 7, 2027 |
| Baldwin Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due July 9, 2029 |
| Baltic PCC Limited PC03 Series 2025-1 Principal At-Risk Variable Rate Notes due April 6, 2028 |
| Bayou Re Ltd. Principal At-Risk Variable Rate Note Program |
| Bayou Re Ltd. Series 2023-1 Class A Principal At-Risk Variable Rate Notes due May 26, 2026 |
| Bayou Re Ltd. Series 2023-1 Class B Principal At-Risk Variable Rate Notes due May 26, 2026 |
| Bayou Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due April 30, 2027 |
| Bayou Re Ltd. Series 2024-1 Class B Principal At-Risk Variable Rate Notes due April 30, 2027 |
| Bayou Re Ltd. Series 2025-1 Class A Principal At-Risk Variable Rate Notes due May 8, 2028 |
| Bellemeade Re 2021-3 Ltd Class A-2 144A Mortgage Insurance-Linked Notes due September 25, 2031 |
| Bellemeade Re 2021-3 Ltd Class A-2 Reg S Mortgage Insurance-Linked Notes due September 25, 2031 |
| Bellemeade Re 2021-3 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due September 25, 2031 |
| Bellemeade Re 2021-3 Ltd Class B-1 Reg S Mortgage Insurance-Linked Notes due September 25, 2031 |
| Bellemeade Re 2021-3 Ltd Class M-1A 144A Mortgage Insurance-Linked Notes due September 25, 2031 |
| Bellemeade Re 2021-3 Ltd Class M-1A Reg S Mortgage Insurance-Linked Notes due September 25, 2031 |
| Bellemeade Re 2021-3 Ltd Class M-1B 144A Mortgage Insurance-Linked Notes due September 25, 2031 |
| Bellemeade Re 2021-3 Ltd Class M-1B Reg S Mortgage Insurance-Linked Notes due September 25, 2031 |
| Bellemeade Re 2021-3 Ltd Class M-1C 144A Mortgage Insurance-Linked Notes due September 25, 2031 |
| Bellemeade Re 2021-3 Ltd Class M-1C Reg S Mortgage Insurance-Linked Notes due September 25, 2031 |
| Bellemeade Re 2021-3 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due September 25, 2031 |
| Bellemeade Re 2021-3 Ltd Class M-2 Reg S Mortgage Insurance-Linked Notes due September 25, 2031 |
| Bellemeade Re 2024-1 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due Aug 25, 2034 |
| Bellemeade Re 2024-1 Ltd Class B-1 RegS Mortgage Insurance-Linked Notes due Aug 25, 2034 |
| Bellemeade Re 2024-1 Ltd Class M-1A 144A Mortgage Insurance-Linked Notes due Aug 25, 2034 |
| Bellemeade Re 2024-1 Ltd Class M-1A RegS Mortgage Insurance-Linked Notes due Aug 25, 2034 |
| Bellemeade Re 2024-1 Ltd Class M-1B 144A Mortgage Insurance-Linked Notes due Aug 25, 2034 |
| Bellemeade Re 2024-1 Ltd Class M-1B RegS Mortgage Insurance-Linked Notes due Aug 25, 2034 |
| Bellemeade Re 2024-1 Ltd Class M-1C 144A Mortgage Insurance-Linked Notes due Aug 25, 2034 |
| Bellemeade Re 2024-1 Ltd Class M-1C RegS Mortgage Insurance-Linked Notes due Aug 25, 2034 |
| Bellemeade Re 2024-1 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due Aug 25, 2034 |
| Bellemeade Re 2024-1 Ltd Class M-2 RegS Mortgage Insurance-Linked Notes due Aug 25, 2034 |
| Bermuda Aviation Services Ltd |
| Bermuda Press Holdings Ltd |
| BIAS Balanced Fund - BIAS Global Portfolios SPC |
| BIAS Short Duration Income Fund - BIAS Global Portfolios SPC |
| Black Kite Re Limited – Principal At-Risk Variable Rate Note Program |
| Black Kite Re Limited – Series 2025-1 Class A PAR Variable Rate Notes due May 8, 2028 |
| Blue Ridge Re Ltd Principal At-Risk Variable Rate Note Program |
| Blue Ridge Re Ltd Series 2023-1 Class A PAR VR Notes due January 8, 2027 |
| Blue Ridge Re Ltd Series 2023-1 Class B PAR VR Notes due January 8, 2027 |
| Blue Sky Re DAC Series 2023-1 PAR VR Notes due January 26, 2027 |
| Bluebonnet Re Ltd Principal At-Risk Variable Rate Note Program |
| Bluebonnet Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2028 |
| Bluebonnet Re Ltd Series 2025-1 Class B Principal At-Risk Variable Rate Notes due June 7, 2028 |
| Bluebonnet Re Ltd Series 2025-1 Class C Principal At-Risk Variable Rate Notes due June 7, 2028 |
| Bluebonnet Re Ltd Series 2025-2 Class A Principal At-Risk Variable Rate Notes due June 7, 2027 |
| Bonanza Re Ltd - Principal-at-Risk Variable Rate Note Program |
| Bonanza Re Ltd - Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due January 8, 2026 |
| Bonanza Re Ltd. Series 2024-1 Class A PAR VR Notes due January 08, 2026 |
| Bonanza Re Ltd. Series 2024-1 Class B PAR VR Notes due December 19, 2027 |
| Bonanza Re Ltd. Series 2024-1 Class C PAR VR Notes due December 19, 2027 |
| BOT Options (UK) Plc - Bond Programme |
| Bridge Street Re Ltd Principal At-Risk Variable Rate Note Program |
| Bridge Street Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due Jan 7, 2028 |
| Britannic Opportunities Limited, A Class Shares |
| Britannic Opportunities Limited, B Class Shares |
| Butterfield Bermuda Fund Ltd |
| Butterfield Global Blue Chip Fund |
| Butterfield International Balanced Fund (USD Class) |
| Butterfield Money Market Fund (CAD Class A) |
| Butterfield Money Market Fund (CAD Class B) |
| Butterfield Money Market Fund (GBP Class A) |
| Butterfield Money Market Fund (GBP Class B) |
| Butterfield Money Market Fund (USD Class A) |
| Butterfield Money Market Fund (USD Class B) |
| Butterfield Select Fund - Alternative Investment Class |
| Butterfield Select Fund - Equity Class |
| Butterfield Select Fund - Fixed Income Class |
| Butterfield Select Invest Fund Ltd |
| Butterfield US$ Bond Fund Ltd - Class A Shares |
| Butterfield US$ Bond Fund Ltd - Class B Shares |
| Cape Lookout Re Ltd Principal At-Risk Variable Rates Notes Program |
| Cape Lookout Re Ltd Series 2023-1 Class A PAR VR Notes due April 28, 2026 |
| Cape Lookout Re Ltd Series 2024-1 Class A PAR VR Notes due April 5, 2027 |
| Cape Lookout Re Ltd Series 2025-1 Class A PAR VR Notes due March 13, 2028 |
| Centaur Group Finance Ltd - Segregated Account #1 - Centaur Natural Resources Bond Programme |
| Centaur Group Finance Ltd-Segregated Account #3 - Centaur Natural Resources Bond Programme 3 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 001 Bond Due 6 December 2020 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 002 Bond Due 21 February 2021 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 003 Bond Due 21 February 2021 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 004 Bond Due 23 March 2021 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 005 Bond Due 17 April 2021 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 008 Bond Due 15 May 2021 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 010 Bond Due 15 May 2021 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 013 Bond Due June 15, 2021 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 015 Bond Due June 15, 2021 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 018 Bond Due July 14, 2021 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 020 Bond Due July 14, 2021 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 021 Bond Due August 14, 2021 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 022 Bond Due September 13, 2021 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 023 Bond Due February 3, 2022 |
| Centaur Group Finance Ltd-Segregated Account #4 - Centaur Fixed Income Bond 2 Programme |
| Centaur Group Finance Ltd-Segregated Account #5 - Centaur Fixed Income Bond Programme |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #001 Bond Due August 14, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #002 Bond Due September 13, 2023 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #003 Bond Due October 10, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #004 Bond Due November 30, 2019 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #005 Bond Due November 30, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #006 Bond Due November 30, 2023 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #007 Bond Due March 5, 2020 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #008 Bond Due March 5, 2022 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #009 Bond Due March 5, 2024 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #010 Bond Due December 6, 2020 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #011 Bond Due December 6, 2020 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #012 Bond Due June 20, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #013 Bond Due June 20, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #014 Bond Due June 20, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #015 Bond Due July 10, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #016 Bond Due July 10, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #017 Bond Due July 10, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #018 Bond Due August 7, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #019 Bond Due August 7, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #020 Bond Due September 9 , 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #021 Bond Due September 9, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #022 Bond Due September 9 , 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #023 Bond Due November 15, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #024 Bond Due November 15, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #025 Bond Due November 15, 2025 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #026 Bond Due November 15, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #027 Bond Due November 15, 2021 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #028 Bond Due February 3, 2022 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #029 Bond Due February 3, 2024 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #030 Bond Due February 3, 2026 |
| Centaur Group Finance Ltd-Segregated Account #5 - Tranche #031 Bond Due February 3, 2022 |
| Charles River Re Ltd Principal At-Risk Variable Rate Note Program |
| Charles River Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due May 10, 2027 |
| Chartwell Re Ltd Principal At-Risk Variable Rate Note Program |
| Chartwell Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2028 |
| Chartwell Re Ltd Series 2025-1 Class B Principal At-Risk Variable Rate Notes due June 7, 2028 |
| Chartwell Re Ltd Series 2025-1 Class C Principal At-Risk Variable Rate Notes due June 7, 2028 |
| China Seas Basket Ltd Class A Shares |
| China Seas Basket Ltd Class B Shares |
| Citrus Re Ltd - Principal At-Risk Variable Rate Note Programme |
| Citrus Re Ltd - Series 2023-1 Class A Principal At-Risk Variable Rate Notes Due 07 June 2026 |
| Citrus Re Ltd - Series 2023-1 Class B Principal At-Risk Variable Rate Notes Due 07 June 2026 |
| Citrus Re Ltd - Series 2024-1 Class A Principal At-Risk Variable Rate Notes Due 07 June 2027 |
| Citrus Re Ltd - Series 2024-1 Class B Principal At-Risk Variable Rate Notes Due 07 June 2027 |
| Citrus Re Ltd - Series 2025-1 Class A Principal At-Risk Variable Rate Notes Due 07 June 2028 |
| Citrus Re Ltd - Series 2025-1 Class B Principal At-Risk Variable Rate Notes Due 07 June 2028 |
| Claveau Re Ltd Principal At-Risk Variable Rate Note Program |
| Claveau Re Ltd Series 2021-1 Class A Principal-at-Risk Variable Rate Notes due July 8, 2028 |
| CLSA Global Markets PTE Ltd - SOCNQQUT Index Certificates expiring 1 October 2026 |
| CLSA Global Markets PTE Ltd Asian Securities Programme USD$10 Billion |
| Commonwealth Re Ltd Principal At-Risk Variable Rate Note Program |
| Commonwealth Re Ltd. Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due July 8, 2026 |
| Commonwealth Re Ltd. Series 2025-1 Class A Principal-at-Risk Variable Rate Notes due July 10, 2028 |
| Concilium Limited |
| Corsair Finance (Ireland) No. 2 DAC - Series 35 Loan-Linked Notes due 2028 |
| Delta Global Securities Ltd SAC#1 Delta Fixed Income £50,000,000 Bond Programme |
| Delta Global Securities Ltd SAC#1, Series 1, Tranche 1, 2.5% £4,869,367 Due 11 October 2020 |
| Devonshire Industries Ltd |
| DFI Retail Group Holdings Limited |
| Eagle Re 2020-1 Ltd Class M-2A-RegS - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-1 Ltd Class M-2A-Rule144A - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-1 Ltd Class M-2B-RegS - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-1 Ltd Class M-2B-Rule144A - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-1 Ltd Class M-2C-RegS - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-1 Ltd Class M-2C-Rule144A - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-2 Ltd Class M-2A-RegS - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eagle Re 2020-2 Ltd Class M-2A-Rule144A - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eagle Re 2020-2 Ltd Class M-2B-RegS - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eagle Re 2020-2 Ltd Class M-2B-Rule144A - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eagle Re 2020-2 Ltd Class M-2C-RegS - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eagle Re 2020-2 Ltd Class M-2C-Rule144A - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eagle Re 2021-1 Ltd Class B-1-RegS - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class B-1-Rule144A - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class B-2-RegS - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class B-2-Rule144A - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class M-1A-RegS - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class M-1A-Rule144A - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class M-1B-RegS - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class M-1B-Rule144A - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class M-1C-RegS - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class M-1C-Rule144A - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class M-2-RegS - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class M-2-Rule 144A - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class M-2A -Rule 144A - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class M-2A-RegS - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class M-2B -Rule 144A - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class M-2B-RegS - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class M-2C -Rule 144A - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-1 Ltd Class M-2C-RegS - Mortgage Insurance-Linked Notes due October 25, 2033 |
| Eagle Re 2021-2 Ltd Class B-1 RegS - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2021-2 Ltd Class B-1 Rule144A - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2021-2 Ltd Class M-1A RegS - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2021-2 Ltd Class M-1A Rule144A - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2021-2 Ltd Class M-1B RegS - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2021-2 Ltd Class M-1B Rule144A - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2021-2 Ltd Class M-1C RegS - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2021-2 Ltd Class M-1C Rule144A - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2021-2 Ltd Class M-1C-1 RegS - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2021-2 Ltd Class M-1C-1 Rule144A - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2021-2 Ltd Class M-1C-2 RegS - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2021-2 Ltd Class M-1C-2 Rule144A - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2021-2 Ltd Class M-1C-3 RegS - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2021-2 Ltd Class M-1C-3 Rule144A - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2021-2 Ltd Class M-2 RegS - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2021-2 Ltd Class M-2 Rule144A - Mortgage Insurance-Linked Notes due April 25, 2034 |
| Eagle Re 2023-1 Ltd Class B-1 RegS Mortgage Insurance Linked Notes due September 26, 2033 |
| Eagle Re 2023-1 Ltd Class B-1 Rule 144A Mortgage Insurance Linked Notes due September 26, 2033 |
| Eagle Re 2023-1 Ltd Class M-1A RegS Mortgage Insurance Linked Notes due September 26, 2033 |
| Eagle Re 2023-1 Ltd Class M-1A Rule 144A Mortgage Insurance Linked Notes due September 26, 2033 |
| Eagle Re 2023-1 Ltd Class M-1B RegS Mortgage Insurance Linked Notes due September 26, 2033 |
| Eagle Re 2023-1 Ltd Class M-1B Rule 144A Mortgage Insurance Linked Notes due September 26, 2033 |
| Eagle Re 2023-1 Ltd Class M-1B-1 RegS Mortgage Insurance Linked Notes due September 26, 2033 |
| Eagle Re 2023-1 Ltd Class M-1B-1 Rule 144A Mortgage Insurance Linked Notes due September 26, 2033 |
| Eagle Re 2023-1 Ltd Class M-1B-2 RegS Mortgage Insurance Linked Notes due September 26, 2033 |
| Eagle Re 2023-1 Ltd Class M-1B-2 Rule 144A Mortgage Insurance Linked Notes due September 26, 2033 |
| Eagle Re 2023-1 Ltd Class M-1B-3 RegS Mortgage Insurance Linked Notes due September 26, 2033 |
| Eagle Re 2023-1 Ltd Class M-1B-3 Rule 144A Mortgage Insurance Linked Notes due September 26, 2033 |
| Eagle Re 2023-1 Ltd Class M-2 RegS Mortgage Insurance Linked Notes due September 26, 2033 |
| Eagle Re 2023-1 Ltd Class M-2 Rule 144A Mortgage Insurance Linked Notes due September 26, 2033 |
| East Asian Growth Basket Limited A Class |
| East Asian Growth Basket Limited B Class |
| East Lane Re VII Ltd. - Principal at-Risk Variable Rate Note Program |
| East Lane Re VII Ltd. - Series 2024-1 Class A Principal At-Risk VRN due March 31, 2026 |
| Easton Re Ltd Principal At- Risk Variable Rate Note Program |
| Easton Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due January 8, 2027 |
| Eclipse Re Ltd Note Program |
| Eclipse Re Ltd Series 2023-9A Notes - SAC EC0059- due September 30, 2025 |
| Eclipse Re Ltd Series 2024-1A Notes - SAC EC0061 - due December 31, 2025 |
| Eclipse Re Ltd Series 2025-1A Notes - SAC EC0071 - due March 31, 2026 |
| Eclipse Re Ltd Series 2025-2A Notes - SAC EC0070 - due March 31, 2026 |
| Eclipse Re Ltd Series 2025-3A Notes - SAC EC0069 - due May 31, 2026 |
| Eclipse Re Ltd Series 2025-4A Notes - SAC EC0073 - due May 31, 2026 |
| Eclipse Re Ltd Series 2025-5A Notes - SAC EC0074 - due May 31, 2026 |
| Eclipse Re Ltd Series 2025-6A Notes - SAC EC0075 - due May 31, 2026 |
| Eclipse Re Ltd Series 2025-7A Notes - SAC EC0076 - due May 31, 2026 |
| Eden Re II Ltd Series 2022-1 Class A Participating Notes due March 20, 2026 |
| Eden Re II Ltd Series 2022-1 Class B Participating Notes due March 20, 2026 |
| Eden Re II Ltd Series 2023-1 Class A Participating Notes due March 19, 2027 |
| Eden Re II Ltd Series 2023-1 Class B Participating Notes due March 19, 2027 |
| Eden Re II Ltd Series 2024-1 Class A Participating Notes due March 17, 2028 |
| Eden Re II Ltd Series 2024-1 Class B Participating Notes due March 17, 2028 |
| Eden Re II Ltd Series 2025-1 Class A Participating Notes due March 19, 2030 |
| Eden Re II Ltd Series 2025-1 Class B Participating Notes due March 19, 2030 |
| Eiffel Re Ltd. Principal At-Risk Variable Rate Note Program |
| Eiffel Re Ltd. Series 2023-1 Class A Principal At-Risk Variable Rate Notes due January 19, 2027 |
| Everglades Re II Ltd - Principal At-Risk Variable Rate Note Program |
| Everglades Re II Ltd Series 2024-1 Class A Principal-at-Risk Variable Rate Notes Due May 13, 2027 |
| Everglades Re II Ltd Series 2024-1 Class B Principal-at-Risk Variable Rate Notes Due May 13, 2027 |
| Everglades Re II Ltd Series 2024-1 Class C Principal-at-Risk Variable Rate Notes Due May 13, 2027 |
| Everglades Re II Ltd Series 2025-1 Class A Principal-at-Risk Variable Rate Notes Due May 19, 2028 |
| Everglades Re II Ltd Series 2025-1 Class B Principal-at-Risk Variable Rate Notes Due May 19, 2028 |
| Everglades Re II Ltd Series 2025-1 Class C Principal-at-Risk Variable Rate Notes Due May 19, 2028 |
| Everglades Re II Ltd Series 2025-1 Class D Principal-at-Risk Variable Rate Notes Due May 19, 2028 |
| Fidelis Insurance Holdings Ltd - 4.875% 144A - Senior Notes Due 30 June, 2030 |
| Fidelis Insurance Holdings Ltd - 4.875% RegS - Senior Notes Due 30 June, 2030 |
| Fidelis Insurance Holdings Ltd - 6.625% 144A Fixed-Rate Junior Notes Due April 1, 2041 |
| Fidelis Insurance Holdings Ltd - 6.625% RegS Fixed-Rate Junior Notes Due April 1, 2041 |
| Fidelis Insurance Holdings Ltd - 7.75% Fixed-Rate Reset Sub Notes Due June 15, 2055 |
| Fidus Re Ltd Principal At-Risk Variable Rate Note Program |
| Fidus Re Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes Due January 11, 2033 |
| Fidus Re Ltd Series 2022-1 Class A Principal At-Risk Variable Rate Notes Due January 11, 2035 |
| Fidus Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes Due January 8, 2037 |
| Finca Re Ltd - Principal At-Risk Variable Rate Note Program |
| Finca Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2028 |
| Firebird Avrora Fund Ltd - Class A Restricted Shares |
| Firebird Avrora Fund Ltd - Class A Unrestricted Shares |
| Firebird Avrora Fund Ltd - Class C Restricted Shares |
| Firebird Avrora Fund Ltd - Class C Unrestricted Shares |
| Firebird Republics Fund Ltd |
| First Coast Re IV Ltd Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2026 |
| First Coast Re IV Ltd Series 2025-1 Class A Principal-at-Risk Variable Rate Notes due March 10, 2028 |
| First Coast Re IV Ltd Series 2025-1 Class B Principal-at-Risk Variable Rate Notes due March 10, 2028 |
| First Coast Re IV Ltd. Principal-at-Risk Variable Rate Note Program |
| Fish Pond Re Ltd Principal At-Risk Variable Rate Note Program |
| Fish Pond Re Ltd Series 2024-1 – Class A Principal At-Risk Variable Rate Notes due January 8, 2027 |
| FloodSmart Re Ltd - Principal At-Risk Variable Rate Note Program |
| FloodSmart Re Ltd - Series 2023-1 Class A Principal At-Risk Variable Rate Notes due March 11, 2026 |
| FloodSmart Re Ltd - Series 2023-1 Class B Principal At-Risk Variable Rate Notes due March 11, 2026 |
| FloodSmart Re Ltd Series 2022-1 Class B Principal At-Risk Variable Rate Notes due February 25, 2026 |
| FloodSmart Re Ltd Series 2022-1 Class C Principal At-Risk Variable Rate Notes due February 25, 2026 |
| FloodSmart Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due March 12, 2027 |
| FloodSmart Re Ltd Series 2024-1 Class B Principal At-Risk Variable Rate Notes due March 12, 2027 |
| Foundation Re IV Limited - Principal At-Risk Variable Rate Note Program |
| Foundation Re IV Limited -Series 2023-1 – Class A Principal At-Risk VRN due January 8,2027 |
| Four Lakes Re Ltd - Series 2022-1 - Class A Principal At-Risk Variable Notes due January 7, 2026 |
| Four Lakes Re Ltd Principal-at-Risk Variable Rate Note Program |
| Four Lakes Re Ltd Series 2023-1 Class A Principal At-Risk Variable Rate Notes due Jan 7, 2027 |
| Four Lakes Re Ltd Series 2023-1 Class B Principal At-Risk Variable Rate Notes due Jan 7, 2027 |
| Four Lakes Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due Jan 7, 2028 |
| Four Lakes Re Ltd Series 2024-1 Class B Principal At-Risk Variable Rate Notes due Jan 7, 2028 |
| Frontline Re Ltd - Principal-at-Risk Variable Rate Note Program |
| Frontline Re Ltd - Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due July 1, 2026 |
| Frontline Re Ltd - Series 2018-1 Class B Principal At-Risk Variable Rate Notes Due July 1, 2026 |
| FTAI Aviation Investors LLC - Reg S - 5.5% Senior Notes due May 1, 2028 |
| FTAI Aviation Investors LLC - Reg S - 5.875% Senior Notes due April 15, 2033 |
| FTAI Aviation Investors LLC - Reg S - 7.0% Senior Notes due June 15, 2032 |
| FTAI Aviation Investors LLC - Reg S - 7.0% Senior Notes due May 1, 2031 |
| FTAI Aviation Investors LLC - Reg S - 7.875% Senior Notes due December 1, 2030 |
| FTAI Aviation Investors LLC - Rule 144A - 5.5% Senior Notes due May 1, 2028 |
| FTAI Aviation Investors LLC - Rule 144A - 5.875% Senior Notes due April 15, 2033 |
| FTAI Aviation Investors LLC - Rule 144A - 7.0% Senior Notes due June 15, 2032 |
| FTAI Aviation Investors LLC - Rule 144A - 7.0% Senior Notes due May 1, 2031 |
| FTAI Aviation Investors LLC - Rule 144A - 7.875% Senior Notes due December 1, 2030 |
| G2D Investments, Ltd |
| Galileo Re Ltd Principal At-Risk Variable Rate Notes Programme |
| Galileo Re Ltd Series 2023-1 Class A Principal At-Risk Variable Rate Notes due January 7, 2028 |
| Galileo Re Ltd Series 2023-1 Class B Principal At-Risk Variable Rate Notes due January 8, 2026 |
| Gateway Re II Ltd - Principal At-Risk Variable Rate Note Program |
| Gateway Re II Ltd – Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due April 27, 2026 |
| Gateway Re Ltd Principal-at-Risk Variable Rate Notes Program |
| Gateway Re Ltd Series 2025-1 Class A Principal At-Risk Zero Coupon Notes due July 7, 2028 |
| Gateway Re Ltd Series 2025-1 Class AA Principal At-Risk Zero Coupon Notes due December 22, 2025 |
| Gateway Re Ltd Series 2025-1 Class AAA Principal At-Risk Zero Coupon Notes due July 7, 2028 |
| Gateway Re Ltd Series 2025-1 Class C1 Principal At-Risk Zero Coupon Notes due December 22, 2025 |
| Gateway Re Ltd Series 2025-1 Class C2 Principal At-Risk Zero Coupon Notes due July 7, 2027 |
| Gateway Re Ltd Series 2025-3 Class A Principal-at-Risk Variable Rate Notes due December 22, 2025 |
| Gateway Re Ltd – Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due February 24, 2026 |
| Gateway Re Ltd – Series 2023-1 Class B Principal-at-Risk Variable Rate Notes due February 24, 2026 |
| Gateway Re Ltd – Series 2023-3 Class A Principal-at-Risk Variable Rate Notes due July 8, 2026 |
| Gateway Re Ltd – Series 2024-1 Class AA Principal-at-Risk Variable Rate Notes due July 8, 2027 |
| Gateway Re Ltd – Series 2025-2 Class A Principal-at-Risk Variable Rate Notes due July 7, 2028 |
| Genesee Street Re Ltd. Principal At-Risk Variable Rate Note Program |
| Genesee Street Re Ltd. Series 2025-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2028 |
| Global Exchange L.P. (Canada) – Class F Units |
| Global Private Equity One Limited - A Class Shares |
| Global Private Equity One Limited - B Class Shares |
| Global Voyager Funds Limited - Global Voyager Alternative Investment Fund |
| Global Voyager Funds Limited - Global Voyager Global Fixed Income Fund |
| Global Voyager Funds Limited - Global Voyager High Yield Bond Fund |
| Global Voyager Funds Limited - Global Voyager Insurance Linked Securities Fund |
| Global Voyager Funds Limited - Global Voyager International Equity Fund |
| Global Voyager Funds Limited - Global Voyager Managed Balance Fund |
| Global Voyager Funds Limited - Global Voyager North American Founders Fund |
| Global Voyager Funds Limited - Global Voyager Preferred Equity Fund |
| Global Voyager Funds Limited - Global Voyager Small Cap Growth Fund |
| Gold Reserve Ltd |
| Government of Bermuda - 2.375% Senior Notes - Due 20 August 2030 - 144A |
| Government of Bermuda - 2.375% Senior Notes - Due 20 August 2030 - RegS |
| Government of Bermuda - 3.375% Senior Notes - Due 20 August 2050 - 144A |
| Government of Bermuda - 3.375% Senior Notes - Due 20 August 2050 - RegS |
| Government of Bermuda - 3.717% Senior Notes - Due 25 January 2027 - 144A |
| Government of Bermuda - 3.717% Senior Notes - Due 25 January 2027 - RegS |
| Government of Bermuda - 4.750% Senior Notes - Due 15 February 2029 - RegS |
| Government of Bermuda - 4.750% Senior Notes - Due 15 February 2029 - Rule144A |
| Government of Bermuda - 5.000% Senior Notes - Due July 15, 2032 - Reg S |
| Government of Bermuda - 5.000% Senior Notes - Due July 15, 2032 - Rule 144A |
| Great Wall Re Ltd - Principal At-Risk Variable Rate Note Program |
| Great Wall Re Ltd – Series 2022-1 – Class A Principal At-Risk VR Notes due Jan 5, 2026 |
| Greengrove Re Ltd. Principal At-Risk Variable Rate Note Program |
| Greengrove Re Ltd. Series 2025-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2028 |
| Hamilton UK Holdings Limited 6.5% Senior Unsecured Notes due April 1, 2030 |
| Hashdex Crypto Metaverse ETF |
| Hashdex DeFi Index ETF |
| Hashdex Nasdaq Bitcoin ETF |
| Hashdex Nasdaq Crypto Index ETF |
| Hashdex Nasdaq Ethereum ETF |
| Hashdex Nasdaq Solana ETF |
| Hashdex Smart Contract Platforms Index ETF |
| Hawley Group Limited |
| Heather Venture Holdings Ltd. |
| Herbie Re Ltd Principal-at-Risk Variable Rate Note Program |
| Herbie Re Ltd Series 2021-1 Class A Principal-at-Risk Variable Rate Notes due June 6, 2028 |
| Herbie Re Ltd. Series 2022-1 Class A Principal-at-Risk Variable Notes due January 8, 2027 |
| Herbie Re Ltd. Series 2024-1 Class A Principal-at-Risk Variable Notes due December 31, 2025 |
| Herbie Re Ltd. Series 2024-1 Class B Principal-at-Risk Variable Notes due December 31, 2025 |
| Herbie Re Ltd. Series 2024-2 PAR VR Class A Notes due January 8, 2029 |
| Herbie Re Ltd. Series 2024-2 PAR VR Class B Notes due January 8, 2029 |
| Herbie Re Ltd. Series 2024-2 PAR VR Class C Notes due January 8, 2027 |
| Herbie Re Ltd. Series 2025-1 Class A Principal-at-Risk Variable Notes due June 7, 2027 |
| Hestia Re Ltd Principal-at-Risk Variable Rate Notes Program |
| Hestia Re Ltd Series 2022-1 Class A Principal At-Risk Variable Rate Notes due 22 April, 2029 |
| Hestia Re Ltd Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2026 |
| Hestia Re Ltd Series 2025-1 Class A Principal-at-Risk Variable Rate Notes due March 13, 2028 |
| Hestia Re Ltd Series 2025-1 Class B Principal-at-Risk Variable Rate Notes due March 13, 2028 |
| Hexagon III Re Pte Ltd Principal At-Risk Variable Rate Note Program |
| Hexagon III Re Pte Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes due Jan 15 2026 |
| Hexagon III Re Pte Ltd Series 2021-1 Class B Principal At-Risk Variable Rate Notes due Jan 15 2026 |
| Hexagon IV Re Ltd Principal At-Risk Variable Rate Note Program |
| Hexagon IV Re Ltd Series 2023-1 Class A PAR VR Notes due January 21, 2028 |
| Hexagon IV Re Ltd Series 2023-1 Class B PAR VR Notes due January 21, 2026 |
| High Point Re Ltd Principal At - Risk Variable Rate Note Program |
| High Point Re Ltd Series 2023-1 Class A Principal At- Risk Variable Rate Notes due January 6, 2027 |
| Highfield Fund Ltd |
| Home Re 2021-1 Ltd Class B-1 144A Series 2021-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| Home Re 2021-1 Ltd Class B-1 Series 2021-1 Reg S Mortgage Insurance-Linked Notes due July 25, 2033 |
| Home Re 2021-1 Ltd Class M-1A 144A Series 2021-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| Home Re 2021-1 Ltd Class M-1A Series 2021-1 Reg S Mortgage Insurance-Linked Notes due July 25, 2033 |
| Home Re 2021-1 Ltd Class M-1B 144A Series 2021-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| Home Re 2021-1 Ltd Class M-1B Series 2021-1 Reg S Mortgage Insurance-Linked Notes due July 25, 2033 |
| Home Re 2021-1 Ltd Class M-1C 144A Series 2021-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| Home Re 2021-1 Ltd Class M-1C Series 2021-1 Reg S Mortgage Insurance-Linked Notes due July 25, 2033 |
| Home Re 2021-1 Ltd Class M-2 144A Series 2021-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| Home Re 2021-1 Ltd Class M-2 Series 2021-1 Reg S Mortgage Insurance-Linked Notes due July 25, 2033 |
| Home Re 2021-2 Ltd Class B-1 Series 2021-2 144A Mortgage Insurance-Linked Notes due Jan 25, 2034 |
| Home Re 2021-2 Ltd Class B-1 Series 2021-2 Reg S Mortgage Insurance-Linked Notes due Jan 25, 2034 |
| Home Re 2021-2 Ltd Class M-1A 144A Series 2021-2 Mortgage Insurance-Linked Notes due Jan 25, 2034 |
| Home Re 2021-2 Ltd Class M-1A Series 2021-2 Reg S Mortgage Insurance-Linked Notes due Jan 25, 2034 |
| Home Re 2021-2 Ltd Class M-1B 144A Series 2021-2 Mortgage Insurance-Linked Notes due Jan 25, 2034 |
| Home Re 2021-2 Ltd Class M-1B Series 2021-2 Reg S Mortgage Insurance-Linked Notes due Jan 25, 2034 |
| Home Re 2021-2 Ltd Class M-1C 144A Series 2021-2 Mortgage Insurance-Linked Notes due Jan 25, 2034 |
| Home Re 2021-2 Ltd Class M-1C Series 2021-2 Reg S Mortgage Insurance-Linked Notes due Jan 25, 2034 |
| Home Re 2021-2 Ltd Class M-2 144A Series 2021-2 Mortgage Insurance-Linked Notes due Jan 25, 2034 |
| Home Re 2021-2 Ltd Class M-2 Series 2021-2 Reg S Mortgage Insurance-Linked Notes due Jan 25, 2034 |
| Home Re 2022-1 Ltd Class B-1 Series 2022-1 Reg S Mortgage Insurance-Linked Notes due Oct 25, 2034 |
| Home Re 2022-1 Ltd Class B-1 Series 2022-1 Rule 144A MIL Notes due Oct 25, 2034 |
| Home Re 2022-1 Ltd Class M-1A Series 2022-1 Reg S Mortgage Insurance-Linked Notes due Oct 25, 2034 |
| Home Re 2022-1 Ltd Class M-1A Series 2022-1 Rule 144A MIL Notes due Oct 25, 2034 |
| Home Re 2022-1 Ltd Class M-1B Series 2022-1 Reg S Mortgage Insurance-Linked Notes due Oct 25, 2034 |
| Home Re 2022-1 Ltd Class M-1B Series 2022-1 Rule 144A MIL Notes due Oct 25, 2034 |
| Home Re 2022-1 Ltd Class M-1C Series 2022-1 Reg S Mortgage Insurance-Linked Notes due Oct 25, 2034 |
| Home Re 2022-1 Ltd Class M-1C Series 2022-1 Rule 144A MIL Notes due Oct 25, 2034 |
| Home Re 2022-1 Ltd Class M-2 Series 2022-1 Reg S Mortgage Insurance-Linked Notes due Oct 25, 2034 |
| Home Re 2022-1 Ltd Class M-2 Series 2022-1 Rule 144A MIL Notes due Oct 25, 2034 |
| Home Re 2023-1 Ltd Class B-1 RegS Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| Home Re 2023-1 Ltd Class B-1 Rule 144A Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25,2033 |
| Home Re 2023-1 Ltd Class M-1A RegS Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| Home Re 2023-1 Ltd Class M-1A Rule144A Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25,2033 |
| Home Re 2023-1 Ltd Class M-1B RegS Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| Home Re 2023-1 Ltd Class M-1B Rule144A Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25,2033 |
| Home Re 2023-1 Ltd Class M-2 RegS Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| Home Re 2023-1 Ltd Class M-2 Rule 144A Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25,2033 |
| Hongkong Land Holdings Limited |
| HSBC Corporate Money Funds - Canadian Dollar Fund Class A |
| HSBC Corporate Money Funds - Canadian Dollar Fund Class B |
| HSBC Corporate Money Funds - Canadian Dollar Fund Class C |
| HSBC Corporate Money Funds - Canadian Dollar Fund Class I |
| HSBC Corporate Money Funds - Canadian Dollar Fund Class R |
| HSBC Corporate Money Funds - Euro Fund Class A |
| HSBC Corporate Money Funds - Euro Fund Class B |
| HSBC Corporate Money Funds - Euro Fund Class C |
| HSBC Corporate Money Funds - Euro Fund Class I |
| HSBC Corporate Money Funds - Euro Fund Class R |
| HSBC Corporate Money Funds - Sterling ESG Fund Class A |
| HSBC Corporate Money Funds - Sterling ESG Fund Class A - Series AIS |
| HSBC Corporate Money Funds - Sterling ESG Fund Class B |
| HSBC Corporate Money Funds - Sterling ESG Fund Class B - Series AIS |
| HSBC Corporate Money Funds - Sterling ESG Fund Class C |
| HSBC Corporate Money Funds - Sterling ESG Fund Class I |
| HSBC Corporate Money Funds - Sterling ESG Fund Class R |
| HSBC Corporate Money Funds - Sterling Fund Class A |
| HSBC Corporate Money Funds - Sterling Fund Class A - Series AIS |
| HSBC Corporate Money Funds - Sterling Fund Class B |
| HSBC Corporate Money Funds - Sterling Fund Class B - Series AIS |
| HSBC Corporate Money Funds - Sterling Fund Class C |
| HSBC Corporate Money Funds - Sterling Fund Class I |
| HSBC Corporate Money Funds - Sterling Fund Class R |
| HSBC Corporate Money Funds - US Dollar Fund Class A |
| HSBC Corporate Money Funds - US Dollar Fund Class A - Series AIS |
| HSBC Corporate Money Funds - US Dollar Fund Class B |
| HSBC Corporate Money Funds - US Dollar Fund Class B - Series AIS |
| HSBC Corporate Money Funds - US Dollar Fund Class C |
| HSBC Corporate Money Funds - US Dollar Fund Class I |
| HSBC Corporate Money Funds - US Dollar Fund Class R |
| HSBC Corporate Money Funds - US Treasury Fund - Class A |
| HSBC Corporate Money Funds - US Treasury Fund - Class B |
| HSBC Corporate Money Funds - US Treasury Fund - Class C |
| HSBC Corporate Money Funds - US Treasury Fund - Class I |
| HSBC Corporate Money Funds - US Treasury Fund Class A - Series AIS |
| HSBC Corporate Money Funds - US Treasury Fund Class B - Series AIS |
| HSBC Corporate Money Funds US Dollar ESG Fund Class A |
| HSBC Corporate Money Funds US Dollar ESG Fund Class B |
| HSBC Corporate Money Funds US Dollar ESG Fund Class C |
| HSBC Corporate Money Funds US Dollar ESG Fund Class I |
| HSBC Corporate Money Funds US Dollar ESG Fund Class R |
| HSBC Holdings plc |
| HSBC Managed Portfolios Ltd - World Selection - 1 - Class AC |
| HSBC Managed Portfolios Ltd - World Selection - 1 - Class AD |
| HSBC Managed Portfolios Ltd - World Selection - 1 - Class IC |
| HSBC Managed Portfolios Ltd - World Selection - 1 - Class ID |
| HSBC Managed Portfolios Ltd - World Selection - 1 - Class LC |
| HSBC Managed Portfolios Ltd - World Selection - 2 - Class AC |
| HSBC Managed Portfolios Ltd - World Selection - 2 - Class AD |
| HSBC Managed Portfolios Ltd - World Selection - 2 - Class IC |
| HSBC Managed Portfolios Ltd - World Selection - 2 - Class LC |
| HSBC Managed Portfolios Ltd - World Selection - 3 - Class AC |
| HSBC Managed Portfolios Ltd - World Selection - 3 - Class AD |
| HSBC Managed Portfolios Ltd - World Selection - 3 - Class IC |
| HSBC Managed Portfolios Ltd - World Selection - 3 - Class LC |
| HSBC Managed Portfolios Ltd - World Selection - 4 - Class AC |
| HSBC Managed Portfolios Ltd - World Selection - 4 - Class IC |
| HSBC Managed Portfolios Ltd - World Selection - 4 - Class LC |
| HSBC Managed Portfolios Ltd - World Selection - 5 - Class AC |
| HSBC Managed Portfolios Ltd - World Selection - 5 - Class IC |
| HSBC Managed Portfolios Ltd - World Selection - 5 - Class LC |
| HSBC Specialist Funds - Alternative Class AC |
| HSBC Specialist Funds - Alternative Class LC |
| HSBC Specialist Funds Short Duration Income Fund Class AC |
| HSBC Specialist Funds Short Duration Income Fund Class AD |
| HSBC Specialist Funds Short Duration Income Fund Class CC |
| Hypatia Ltd Principal At-Risk Variable Rate Note Program |
| Hypatia Ltd Series 2023-1 Class A Principal At-Risk Variable Rate Notes Due April 8, 2026 |
| Hypatia Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes Due July 5, 2028 |
| IG EMI Holdings Proprietary Ltd - Tranche #1 - 6% Unsecured Bond due 31 August 2030 |
| IG EMI Holdings Proprietary Ltd - Unsecured Bond Programme |
| Integrity Re III Ltd. Principal At-Risk Variable Rate Note Program |
| Integrity Re III Ltd. Series 2025-1 Class A-1 Principal At-Risk Variable Rate Notes due June 6, 2027 |
| Integrity Re III Ltd. Series 2025-1 Class A-2 Principal At-Risk Variable Rate Notes due June 6, 2028 |
| Integrity Re III Ltd. Series 2025-1 Class B-1 Principal At-Risk Variable Rate Notes due June 6, 2027 |
| Integrity Re III Ltd. Series 2025-1 Class B-2 Principal At-Risk Variable Rate Notes due June 6, 2028 |
| Integrity Re III Ltd. Series 2025-1 Class C Principal At-Risk Variable Rate Notes due June 6, 2028 |
| Integrity Re III Ltd. Series 2025-1 Class D Principal At-Risk Variable Rate Notes due June 6, 2027 |
| Integrity Re Ltd Principal at Risk Variable Rate Note Program |
| Integrity Re Ltd Series 2022-1 Class A Principal At-Risk Variable Rate Notes due June 6, 2026 |
| Integrity Re Ltd- Series 2019-1 Class A Principal At-Risk Variable Rate Notes due June 12, 2028 |
| Integrity Re Ltd- Series 2024-1 Class A Principal At-Risk Variable Rate Notes due June 6, 2026 |
| Integrity Re Ltd- Series 2024-1 Class B Principal At-Risk Variable Rate Notes due June 6, 2026 |
| Integrity Re Ltd- Series 2024-1 Class C Principal At-Risk Variable Rate Notes due June 6, 2026 |
| Integrity Re Ltd- Series 2024-1 Class D Principal At-Risk Variable Rate Notes due June 6, 2026 |
| International Opportunities Limited - A Class Shares |
| International Titans Basket Limited - Class A Shares |
| International Titans Basket Limited - Class B Shares |
| Iterum Therapeutics Bermuda Ltd Limited Recourse Royalty Linked Subordinated Notes due Dec 31 2045 |
| Jardine Matheson Holdings Limited |
| Jazz Investments I Limited - 3.125% Exchangeable Senior Notes due September 15, 2030 |
| Jazz Investments I Limited. $1,000,000,000 2.00% Exchangeable Senior Notes due 15 June 2026 |
| Jazz Pharmaceuticals UK Holdings Limited - 4.6% Fixed Rate Note due 15 January 2029 |
| Jazz Securities DAC USD$1,495,402,000 - 4.375% 144A Senior Secured Notes due January 15, 2029 |
| Jazz Securities DAC USD$4,598,000 - 4.375% Reg S Senior Secured Notes due January 15, 2029 |
| Kaith Re Ltd Li Re 2025-1 Bond due July 15, 2026 |
| Kaith Re Ltd Li Re 2025-2 Bond due October 15, 2026 |
| Kaith Re Ltd Li Re Bond Programme |
| Kaith Re Ltd. Cumulus Re 2025-1 Principal At-Risk Zero Coupon Notes due April 14, 2026 |
| Kendall Re Ltd Principal At-Risk Variable Rate Note Program |
| Kendall Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due April 30, 2027 |
| Kendall Re Ltd. Series 2024-1 Class B Principal At-Risk Variable Rate Notes due April 30, 2027 |
| Kilimanjaro II Re Limited Principal At-Risk Variable Rate Note Program |
| Kilimanjaro II Re Limited Series 2024-1 Class A PAR Variable Rate Notes due June 30, 2028 |
| Kilimanjaro II Re Limited Series 2024-1 Class B PAR Variable Rate Notes due June 30, 2028 |
| Kilimanjaro II Re Limited Series 2025-1 Class A-1 Principal At-Risk VR Notes due July 9, 2029 |
| Kilimanjaro II Re Limited Series 2025-1 Class B-1 Principal At-Risk VR Notes due July 9, 2029 |
| Kilimanjaro II Re Limited Series 2025-1 Class C-1 Principal At-Risk VR Notes due July 9, 2029 |
| Kilimanjaro II Re Limited Series 2025-1 Class D-1 Principal At-Risk VR Notes due July 9, 2029 |
| Kilimanjaro II Re Limited Series 2025-2 Class A-2 Principal At Risk VR Notes due July 8, 2030 |
| Kilimanjaro II Re Limited Series 2025-2 Class B-2 Principal At-Risk VR Notes due July 8, 2030 |
| Kilimanjaro II Re Limited Series 2025-2 Class C-2 Principal At-Risk VR Notes due July 8, 2030 |
| Kilimanjaro II Re Limited Series 2025-2 Class D-2 Principal At-Risk VR Notes due July 8, 2030 |
| Kilimanjaro III Re Limited Principal At-Risk Variable Rate Note Program |
| Kilimanjaro III Re Limited Series 2021-2 Class A-2 PAR VR Notes due April 20, 2026 |
| Kilimanjaro III Re Limited Series 2021-2 Class B-2 PAR VR Notes due April 20, 2026 |
| Kilimanjaro III Re Limited Series 2021-2 Class C-2 PAR VR Notes due April 20, 2026 |
| King Max Re DAC Principal At-Risk Variable Rate Notes due January 6, 2027 |
| Lancashire Holdings Limited |
| Lendco Limited - Secured Medium Term Note Programme |
| Lendco Limited – Series 1 - 11% Secured Loan Notes due October 26, 2026 |
| Lendco Limited – Series 2 - 11% Secured Loan Notes due January 24, 2026 |
| Lightning Re Ltd - Principal At-Risk Variable Rate Note Program |
| Lightning Re Ltd – Series 2023-1 Class A Principal At-Risk Variable Rate Notes due March 31, 2026 |
| Lion Re DAC - Principal At-Risk Variable Rate Note Program |
| Lion Re DAC - Series 2025-1 Class A Principal At-Risk Variable Rate Notes due June 15, 2029 |
| Lion Re DAC - Series 2025-1 Class B Principal At-Risk Variable Rate Notes due June 15, 2029 |
| Liongate Re DAC Principal At-Risk Variable Rate Notes due April 25, 2028 |
| Locke Tavern Re Ltd – Series 2023-1- Class A Principal At-Risk Variable Rate Notes Due Apr 9, 2026 |
| Locke Tavern Re Ltd. - Principal At-Risk Variable Rate Note Program |
| Logistics Re Ltd Principal At-Risk Variable Rate Program |
| Logistics Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due December 21, 2027 |
| LOM Financial Limited |
| LOM Funds SAC Ltd - LOM Balanced Fund |
| LOM Funds SAC Ltd - LOM Emerging Market Fund |
| LOM Funds SAC Ltd - LOM Equity Growth Fund |
| LOM Funds SAC Ltd - LOM Fixed Income Fund CAD |
| LOM Funds SAC Ltd - LOM Fixed Income Fund EUR |
| LOM Funds SAC Ltd - LOM Fixed Income Fund GBP |
| LOM Funds SAC Ltd - LOM Fixed Income Fund USD |
| LOM Funds SAC Ltd - LOM Innovation and Opportunity Fund |
| LOM Funds SAC Ltd - LOM Money Market Fund CAD |
| LOM Funds SAC Ltd - LOM Money Market Fund GBP |
| LOM Funds SAC Ltd - LOM Money Market Fund USD |
| LOM Funds SAC Ltd - LOM Stable Income Fund |
| London Bridge 2 PCC Limited - 'Fuchsia 2' - Series 2024-1 Class A PAR VR Notes due April 6, 2028 |
| London Bridge 2 PCC Limited - Lapis 2025-1 Series 2025-1 PAR VR Notes due Jan 9, 2029 |
| London Bridge 2 PCC Limited - Vision 2039 Series 2025-1 Class A PAR VR Notes due Apr 6, 2028 |
| London Bridge 2 PCC Limited- Fuchsia 2023-1 Series 2023-1 Class A PAR VR Notes due Apr 6, 2027 |
| Long Point Re IV Ltd PAR Variable Rate Note Program |
| Long Point Re IV Ltd Series 2022-1 Class A PAR Variable Rate Notes due June 1, 2026 |
| Long Walk Reinsurance Ltd Principal At-Risk Variable Rate Note Program |
| Long Walk Reinsurance Ltd Series 2024-1 Class A PAR VR Notes due Jan 30, 2026 |
| Longleaf Pine Re Ltd. Principal At-Risk Variable Rate Note Program |
| Longleaf Pine Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due May 25, 2027 |
| Lower Ferry Re Ltd. Principal At-Risk Variable Rate Note Program |
| Lower Ferry Re Ltd. Series 2023-1- Class A Principal At-Risk Variable Rate Notes due July 8, 2026 |
| Lower Ferry Re Ltd. Series 2023-1- Class B Principal At-Risk Variable Rate Notes due July 8, 2026 |
| Luca Re Ltd Principal At-Risk Variable Rate Note Program |
| Luca Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due July 22, 2028 |
| Maitlantic Investment Proprietary Limited – 6% Unsecured 10 Year Bond Programme |
| Maitlantic Investment Proprietary Limited – Tranche #1 - 6% Unsecured Bond due 14 September 2031 |
| Manatee Re III Pte Ltd Principal-at-Risk Variable Rate Note Program |
| Manatee Re III Pte Ltd US$20,000,000 Series 2019-1, Class A PAR VR Notes Due 8 June 2026 |
| Mandarin Oriental International Limited |
| Mangrove Risk Solutions Bermuda Ltd - ILS Notes Program |
| Mangrove Risk Solutions Bermuda Ltd. Series 2025-A Disc Zero Coupon Par Notes due May 15, 2026 |
| Mangrove Risk Solutions Bermuda Ltd. Series 2025-C1 Disc Zero Coupon Par Notes due June12, 2026 |
| Mangrove Risk Solutions Bermuda Ltd. Series 2025-D2 Disc Zero Coupon Par Notes due Apr 10, 2026 |
| Mangrove Risk Solutions Bermuda Ltd. Series 2025-G Class E Notes due June 12, 2026 |
| MAPS 2021-1 Aviation (Ireland) DAC - 2.521% Series A AOE Notes due June 15, 2046 |
| MAPS 2021-1 Aviation (Ireland) DAC - 3.425% Series B AOE Notes due June 15, 2046 |
| MAPS 2021-1 Aviation (Ireland) DAC - 5.437% Series C AOE Notes due June 15, 2046 |
| MAPS 2021-1 Trust - 2.521% Class A Reg S Fixed Rate Secured Notes due June 15, 2046 |
| MAPS 2021-1 Trust - 2.521% Class A Rule 144A Fixed Rate Secured Notes due June 15, 2046 |
| MAPS 2021-1 Trust - 3.425% Class B Reg S Fixed Rate Secured Notes due June 15, 2046 |
| MAPS 2021-1 Trust - 3.425% Class B Rule 144A Fixed Rate Secured Notes due June 15, 2046 |
| MAPS 2021-1 Trust - 5.437% Class C Reg S Fixed Rate Secured Notes due June 15, 2046 |
| MAPS 2021-1 Trust - 5.437% Class C Rule 144A Fixed Rate Secured Notes due June 15, 2046 |
| Marlon Ltd Principal At-Risk Variable Rate Note Program |
| Marlon Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2027 |
| Marlon Ltd. Series 2024-1 Class B Principal At-Risk Variable Rate Notes due June 7, 2027 |
| Maschpark Re Ltd. PAR VR Note $100,000,000 Series 2024-1 Class A Notes Due Jan 10 2028 |
| Maschpark Re Ltd. PAR VR Note Program |
| Matterhorn Re Ltd - Argon Segregated Account - Principal At-Risk Variable Rate Note Program |
| Matterhorn Re Ltd - Argon Segregated Account - Series 2022-1 Class A PAR VRN Due January 25, 2027 |
| Matterhorn Re Ltd - SR144A Segregated A/c - Series 2023-1 Class CYB-A PAR VRN Due January 8, 2026 |
| Matterhorn Re Ltd - SR144A Segregated Account - Principal At-Risk Variable Rate Note Program |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2020-2 Class A PAR VRN Due January 8, 2027 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2021-1 Class A PAR VRN Due December 8, 2025 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2025-1 Class A PAR VRN Due Feb 4 2028 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2025-1 Class B PAR VRN Due Feb 4 2028 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2025-2 Class A PAR VRN Due July 7, 2028 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2025-3 Class A PAR VRN Due Sept 22, 2028 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2025-3 Class B PAR VRN Due Sept 22, 2028 |
| Mayflower Re Ltd. Principal At-Risk Variable Rate Note Program |
| Mayflower Re Ltd. Series 2023-1 Class A Principal At-Risk Variable Rate Notes due July 8, 2026 |
| Mayflower Re Ltd. Series 2023-1 Class B Principal At-Risk Variable Rate Notes due July 8, 2026 |
| Mayflower Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due July 8, 2027 |
| Mayflower Re Ltd. Series 2025-1 Class A Principal At-Risk Variable Rate Notes due July 7, 2028 |
| Merna Re Companywide Ltd Principal At-Risk Variable Rate Note Program |
| Merna Re Companywide Ltd Series 2025-3 Class A PAR VR Notes due July 7, 2028 |
| Merna Re Enterprise Ltd Principal At-Risk Variable Rate Note Program |
| Merna Re Enterprise Ltd Series 2025-4 Class A Principal At-Risk Variable Rate Notes due July 7, 2028 |
| Merna Re II Ltd Principal-at-Risk Variable Rate Note Program |
| Merna Re II Ltd Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due July 7, 2026 |
| Merna Re II Ltd Series 2023-2 Class A Principal-at-Risk Variable Rate Notes due July 7, 2026 |
| Merna Re II Ltd Series 2024-1 Class A Principal-at-Risk Variable Rate Notes due July 7, 2027 |
| Merna Re II Ltd Series 2024-2 Class A Principal-at-Risk Variable Rate Notes due July 7, 2027 |
| Merna Re II Ltd Series 2024-3 Class A Principal-at-Risk Variable Rate Notes due July 7, 2027 |
| Merna Re II Ltd Series 2025-1 Class A Principal-at-Risk Variable Rate Notes due July 7, 2028 |
| Merna Re II Ltd Series 2025-2 Class A Principal-at-Risk Variable Rate Notes due July 7, 2028 |
| Metrocat Re Ltd - Principal At-Risk Variable Note Program |
| MetroCat Re Ltd. Series 2023-1 Class A Principal At-Risk Variable Rate Notes due May 8, 2026 |
| MMIFS Re Ltd Principal At-Risk Variable Rate Note Program |
| MMIFS Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due January 10, 2028 |
| Mona Lisa Re Ltd Program |
| Mona Lisa Re Ltd US$100,000,000 Series 2023-1 Class B PAR VR Notes due January 8, 2026 |
| Mona Lisa Re Ltd US$150,000,000 Series 2024-1 Class A PAR VR Notes due June 25, 2027 |
| Mona Lisa Re Ltd US$175,000,000 Series 2025-1 Class A PAR VR Notes due January 8, 2029 |
| Mona Lisa Re Ltd US$175,000,000 Series 2025-1 Class B PAR VR Notes due January 7, 2028 |
| Mona Lisa Re Ltd US$85,000,000 Series 2023-1 Class A PAR VR Notes due January 8, 2026 |
| Montoya Re Ltd Principal-at-Risk Variable Rate Notes Program |
| Montoya Re Ltd Series 2022-2 Class A Principal-at-Risk Variable Rate Notes due April 7, 2026 |
| Montoya Re Ltd Series 2024-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2027 |
| Montoya Re Ltd Series 2025-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2028 |
| Montoya Re Ltd Series 2025-1 Class B Principal-at-Risk Variable Rate Notes due April 7, 2028 |
| Mountain Re Ltd. Principal At-Risk Variable Rate Note Program |
| Mountain Re Ltd. Series 2023-1 Class A Principal At-Risk Variable Rate Notes due June 5, 2026 |
| Mystic Re IV Ltd Principal At-Risk Variable Rate Note Program |
| Mystic Re IV Ltd Series 2023-1 Class A PAR VR Notes due January 8, 2026 |
| Mystic Re IV Ltd Series 2024-1 Class A PAR VR Notes due January 8, 2027 |
| Mystic Re IV Ltd. Series 2025-1 Class A PAR VR Notes due Jan 10, 2028 |
| Mystic Re IV Ltd. Series 2025-1 Class B PAR VR Notes due Jan 10, 2028 |
| Mystic Re IV Ltd. Series 2025-1 Class C PAR VR Notes due Jan 10, 2028 |
| Nakama Re Ltd - Principal At-Risk Variable Note Programme |
| Nakama Re Ltd Series 2023-1 Class 1 Principal At-Risk Variable Rate Notes due May 9, 2028 |
| Nakama Re Ltd Series 2023-1 Class 2 Principal At-Risk Variable Rate Notes due May 9, 2028 |
| Nakama Re Pte Ltd - Principal At-Risk Variable Rate Note Programme |
| Nakama Re Pte Ltd Series 2021-1 Class 1 Principal At-Risk Variable Rate Notes due October 13, 2026 |
| Nakama Re Pte Ltd Series 2021-1 Class 2 Principal At-Risk Variable Rate Notes due October 13, 2026 |
| Nature Coast Re Ltd Principal At-Risk Variable Rate Note Program |
| Nature Coast Re Ltd Series 2023-1 Class A PAR VR Notes due December 7, 2026 |
| Nature Coast Re Ltd Series 2023-1 Class B PAR VR Notes due December 7, 2026 |
| Nature Coast Re Ltd Series 2024-1 Class A PAR VR Notes due June 7, 2028 |
| Nature Coast Re Ltd Series 2025-1 Class A PAR VR Notes due Jan 16, 2029 |
| Nature Coast Re Ltd Series 2025-2 Class A PAR VR Notes due April 10, 2029 |
| Next Ten Class A Trust 2024-1 Class A pass-through certificates due December 28, 2030 |
| Next Ten Class B Trust 2024-1 Class B pass-through certificates due December 28, 2030 |
| Next Ten Class C Trust 2024-1 Class C pass-through certificates due December 28, 2030 |
| Next Ten Funding Limited Class A senior secured notes due June 28, 2029 |
| Next Ten Funding Limited Class B senior secured notes due June 28, 2029 |
| Next Ten Funding Limited Class C senior secured notes due June 28, 2029 |
| Nordica Life (Bermuda) Ltd |
| Northshore Re II Ltd Principal At-Risk Variable Note Program |
| Northshore Re II Ltd Series 2025-1 Class A Principal at Risk Variable Rate Notes due April 7, 2028 |
| Oaktown Re VI Ltd 144A Class B-1 Series 2021-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| Oaktown Re VI Ltd 144A Class M-1A Series 2021-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| Oaktown Re VI Ltd 144A Class M-1B Series 2021-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| Oaktown Re VI Ltd 144A Class M-1C Series 2021-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| Oaktown Re VI Ltd 144A Class M-2 Series 2021-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| Oaktown Re VI Ltd Reg S Class B-1 Series 2021-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| Oaktown Re VI Ltd Reg S Class M-1A Series 2021-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| Oaktown Re VI Ltd Reg S Class M-1B Series 2021-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| Oaktown Re VI Ltd Reg S Class M-1C Series 2021-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| Oaktown Re VI Ltd Reg S Class M-2 Series 2021-1 Mortgage Insurance-Linked Notes due Oct 25, 2033 |
| Oaktown Re VII Ltd 144A Class B-1 Series 2021-2 Mortgage Insurance-Linked Notes April 25, 2034 |
| Oaktown Re VII Ltd 144A Class M-1A Series 2021-2 Mortgage Insurance-Linked Notes April 25, 2034 |
| Oaktown Re VII Ltd 144A Class M-1B Series 2021-2 Mortgage Insurance-Linked Notes April 25, 2034 |
| Oaktown Re VII Ltd 144A Class M-1C Series 2021-2 Mortgage Insurance-Linked Notes April 25, 2034 |
| Oaktown Re VII Ltd 144A Class M-2 Series 2021-2 Mortgage Insurance-Linked Notes April 25, 2034 |
| Oaktown Re VII Ltd Reg S Class M-1A Series 2021-2 Mortgage Insurance-Linked Notes April 25, 2034 |
| Oaktown Re VII Ltd Reg S Class M-1B Series 2021-2 Mortgage Insurance-Linked Notes April 25, 2034 |
| Oaktown Re VII Ltd Reg S Class M-1C Series 2021-2 Mortgage Insurance-Linked Notes April 25, 2034 |
| Oaktown Re VII Ltd Reg S Class M-2 Series 2021-2 Mortgage Insurance-Linked Notes April 25, 2034 |
| Oaktown Re VII Ltd Reg S, Class B-1, Series 2021-2 Mortgage Insurance-Linked Notes April 25, 2034 |
| Ocean Wilsons Holdings Ltd |
| Oceanside Re Ltd Principal At-Risk Variable Rate Note Program |
| Oceanside Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due May 15, 2028 |
| Ocelot Re Limited - Principal At-Risk Variable Rate Note Program |
| Ocelot Re Limited - Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due January 7, 2027 |
| Ocelot Re Limited Series 2025-1 Class A Principal-at-Risk Variable Rate Notes due February 26, 2029 |
| Ocelot Re Limited Series 2025-1 Class B Principal-at-Risk Variable Rate Notes due February 26, 2029 |
| Optimal Investment Growth Basket Limited - Class A Ordinary Shares |
| Optimal Investment Growth Basket Limited - Class B Ordinary Shares |
| Orange Capital Re DAC Principal At-Risk Variable Rate Note Program |
| Orange Capital Re DAC Series 2023-1 Class A PAR VR Notes due January 8, 2027 |
| Orange Capital Re DAC Series 2024-1 Class A PAR VR Notes due January 17, 2029 |
| Orbis Global Equity Fund Limited - Investor Class Shares |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class A-14 |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class A-16 |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class L-4 |
| Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class N-6 |
| Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class P-10 |
| Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class U-10 |
| Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class V-3 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class D-2 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class J-2 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class M-2 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class M-6 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class N-4 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class O-11 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class S-5 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class U-4 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class U-6 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class W-2 |
| Orbis Institutional Optimal (Euro) Fund, Core Refundable Reserve Fee Class E-6 |
| Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class E-6 |
| Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class G-5 |
| Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class N-8 |
| Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class R-3 |
| Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class S-13 |
| Orbis Japan Equity (US$) Fund |
| Orbis Optimal (US$) Fund |
| Orbis Optimal Overlay Funds Limited - Orbis Optimal Euro Fund |
| Orbis Optimal Overlay Funds Limited - Orbis Optimal Yen Fund |
| Orbis Optimal SA Fund Limited - Euro Standard Class Fund Shares |
| Orbis Optimal SA Fund Limited - US$ Standard Class Fund Shares |
| Orbis SICAV Emerging Markets Equity Fund - Investor Class Shares |
| Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class E-6 |
| Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class E-7 |
| Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class E-8 |
| Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class G-5 |
| Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class G-6 |
| Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class N-10 |
| Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class N-8 |
| Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class N-9 |
| Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class R-3 |
| Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class R-7 |
| Orbis SICAV Global Equity Fund, Base Refundable Reserve Fee Shares Class K-7 |
| Orbis SICAV Global Equity Fund, Founding Refundable Reserve Fee Shares Class F-2 |
| Orbis SICAV Global Equity Fund, Founding Refundable Reserve Fee Shares Class G-6 |
| Orbis SICAV Japan Equity Fund - Euro Class Shares |
| Orbis SICAV Japan Equity Fund - Yen Class Shares |
| Orbis SICAV Japan Equity Fund, Core Refundable Reserve Fee Shares Class E-9 |
| Orbis SICAV Japan Equity Fund, Founding Refundable Reserve Fee Shares Class S-11 |
| Orbis SICAV Japan Equity Fund, Founding Refundable Reserve Fee Shares Class S-12 |
| Orbis SICAV Japan Equity Fund, Founding Refundable Reserve Fee Shares Class U-2 |
| Palm Re Ltd Principal At-Risk Variable Rate Note Program |
| Palm Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2027 |
| Palm Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2028 |
| Pancurri Investments Ltd |
| Pelican IV Re Ltd Principal At-Risk Variable Rate Note Program |
| Pelican IV Re Ltd Series 2021-1 Class B Principal At-Risk Variable Rate Notes due 7 May 2027 |
| Phoenix 2 Re Pte Ltd Series 2022-1 Class A Participating Notes due January 4, 2028 |
| Phoenix 2 Re Pte Ltd Series 2022-1 Class B Participating Notes due January 4, 2028 |
| Polaris Holding Company Ltd |
| PoleStar Re Ltd. Principal At-Risk Variable Rate Note Program |
| PoleStar Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due January 7, 2026 |
| PoleStar Re Ltd. Series 2024-2 Class A Principal At-Risk Variable Rate Notes due January 7, 2027 |
| PoleStar Re Ltd. Series 2024-3 Class A Principal At-Risk Variable Rate Notes due January 7, 2028 |
| Puerto Rico Parametric Re Ltd. Principal At-Risk Variable Rate Note Program |
| Puerto Rico Parametric Re Ltd. Series 2024-1 Class A PAR VR Notes due June 7, 2027 |
| Purple Re Ltd Principal At-Risk Variable Rate Note Program |
| Purple Re Ltd Series 2023-1 Class A Principal At-Risk Variable Rate Notes due April 24, 2026 |
| Purple Re Ltd Series 2023-2 Class A Principal At-Risk Variable Rate Notes due June 5, 2026 |
| Purple Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2027 |
| Purple Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2028 |
| Purple Re Ltd Series 2025-1 Class B Principal At-Risk Variable Rate Notes due June 7, 2028 |
| Queen Street 2023 Re DAC – Principal At-Risk Variable Rate Notes due December 8, 2025 |
| Quercus Re DAC Principal At-Risk Variable Rate Notes due July 8, 2027 |
| Radnor Re 2021-1 Ltd 144A Class B-1 Series 2021-1 Mortgage Insurance-Linked Notes December 27, 2033 |
| Radnor Re 2021-1 Ltd 144A Class M-1A Series 2021-1 Mortgage Insurance-Linked Notes December 27, 2033 |
| Radnor Re 2021-1 Ltd 144A Class M-1B Series 2021-1 Mortgage Insurance-Linked Notes December 27, 2033 |
| Radnor Re 2021-1 Ltd 144A Class M-1C Series 2021-1 Mortgage Insurance-Linked Notes December 27, 2033 |
| Radnor Re 2021-1 Ltd 144A Class M-2 Series 2021-1 Mortgage Insurance-Linked Notes December 27, 2033 |
| Radnor Re 2021-1 Ltd RegS Class B-1 Series 2021-1 Mortgage Insurance-Linked Notes December 27, 2033 |
| Radnor Re 2021-1 Ltd RegS Class M-1A Series 2021-1 Mortgage Insurance-Linked Notes December 27, 2033 |
| Radnor Re 2021-1 Ltd RegS Class M-1B Series 2021-1 Mortgage Insurance-Linked Notes December 27, 2033 |
| Radnor Re 2021-1 Ltd RegS Class M-1C Series 2021-1 Mortgage Insurance-Linked Notes December 27, 2033 |
| Radnor Re 2021-1 Ltd RegS Class M-2 Series 2021-1 Mortgage Insurance-Linked Notes December 27, 2033 |
| Radnor Re 2021-2 Ltd 144A Class B-1 Series 2021-2 Mortgage Insurance-Linked Notes November 25, 2031 |
| Radnor Re 2021-2 Ltd 144A Class M-1A Series 2021-2 Mortgage Insurance-Linked Notes November 25, 2031 |
| Radnor Re 2021-2 Ltd 144A Class M-1B Series 2021-2 Mortgage Insurance-Linked Notes November 25, 2031 |
| Radnor Re 2021-2 Ltd 144A Class M-2 Series 2021-2 Mortgage Insurance-Linked Notes November 25, 2031 |
| Radnor Re 2021-2 Ltd RegS Class B-1 Series 2021-2 Mortgage Insurance-Linked Notes November 25, 2031 |
| Radnor Re 2021-2 Ltd RegS Class M-1A Series 2021-2 Mortgage Insurance-Linked Notes November 25, 2031 |
| Radnor Re 2021-2 Ltd RegS Class M-1B Series 2021-2 Mortgage Insurance-Linked Notes November 25, 2031 |
| Radnor Re 2021-2 Ltd RegS Class M-2 Series 2021-2 Mortgage Insurance-Linked Notes November 25, 2031 |
| Radnor Re 2022-1 Ltd 144A Class B-1 Series 2022-1 Mortgage Insurance-Linked Notes September 25, 2032 |
| Radnor Re 2022-1 Ltd 144A Class M-1A Series 2022-1 Mortgage Insurance-Linked Notes Sept 25, 2032 |
| Radnor Re 2022-1 Ltd 144A Class M-1B Series 2022-1 Mortgage Insurance-Linked Notes Sept 25,2032 |
| Radnor Re 2022-1 Ltd 144A Class M-2 Series 2022-1 Mortgage Insurance-Linked Notes Sept 25, 2032 |
| Radnor Re 2022-1 Ltd RegS Class B-1 Series 2022-1 Mortgage Insurance-Linked Notes September 25, 2032 |
| Radnor Re 2022-1 Ltd RegS Class M-1A Series 2022-1 Mortgage Insurance-Linked Notes Sept 25,2032 |
| Radnor Re 2022-1 Ltd RegS Class M-1B Series 2022-1 Mortgage Insurance-Linked Notes Sept 25,2032 |
| Radnor Re 2022-1 Ltd RegS Class M-2 Series 2022-1 Mortgage Insurance-Linked Notes Sept 25,2032 |
| Radnor Re 2023-1 Ltd 144A Class B-1 Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2023 |
| Radnor Re 2023-1 Ltd 144A Class M-1A Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| Radnor Re 2023-1 Ltd 144A Class M-1B Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2023 |
| Radnor Re 2023-1 Ltd 144A Class M-2 Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| Radnor Re 2023-1 Ltd RegS Class B-1 Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| Radnor Re 2023-1 Ltd RegS Class M-1A Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| Radnor Re 2023-1 Ltd RegS Class M-1B Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| Radnor Re 2023-1 Ltd RegS Class M-2 Series 2023-1 Mortgage Insurance-Linked Notes due July 25, 2033 |
| Radnor Re 2024-1 Ltd 144A Class B-1 Series 2024-1 Mortgage Insurance- Linked Notes due Sept 25, 2034 |
| Radnor Re 2024-1 Ltd 144A Class M-1A Series 2024-1 Mortgage Insurance-Linked Notes due Sept 25, 2034 |
| Radnor Re 2024-1 Ltd 144A Class M-1B Series 2024-1 Mortgage Insurance-Linked Notes due Sept 25, 2034 |
| Radnor Re 2024-1 Ltd 144A Class M-1C Series 2024-1 Mortgage Insurance-Linked Notes due Sept 25, 2034 |
| Radnor Re 2024-1 Ltd 144A Class M-2 Series 2024-1 Mortgage Insurance-Linked Notes due Sept 25, 2034 |
| Radnor Re 2024-1 Ltd RegS Class B-1 Series 2024-1 Mortgage Insurance- Linked Notes due Sept 25, 2034 |
| Radnor Re 2024-1 Ltd RegS Class M-1A Series 2024-1 Mortgage Insurance-Linked Notes due Sept 25, 2034 |
| Radnor Re 2024-1 Ltd RegS Class M-1B Series 2024-1 Mortgage Insurance-Linked Notes due Sept 25, 2034 |
| Radnor Re 2024-1 Ltd RegS Class M-1C Series 2024-1 Mortgage Insurance-Linked Notes due Sept 25, 2034 |
| Radnor Re 2024-1 Ltd RegS Class M-2 Series 2024-1 Mortgage Insurance-Linked Notes due Sept 25, 2034 |
| Ramble Re Ltd Principal At-Risk Variable Rate Note Program |
| Ramble Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due March 5, 2027 |
| Recoletos Re DAC Principal At-Risk Variable Rate Note Program |
| Recoletos Re DAC Series 2024-1 Class A Principal At-Risk Variable Rate Notes due January 7, 2028 |
| Resolution Life Holdings ISAC Ltd. - ISA 2023 AS01 |
| Riverfront Re Ltd. Class A Principal At-Risk Variable Rate Notes due January 8, 2029 |
| Riverfront Re Ltd. Class B Principal At-Risk Variable Rate Notes due January 8, 2029 |
| Rivers Leasing PLC - Issue #47 - 9.00% Notes Due Dec 9, 2025 |
| Rivers Leasing PLC - Issue #48 - 9.00% Notes Due March 9, 2026 |
| Rivers Leasing PLC - Issue #49 - 9.25% Notes due May 9, 2026 |
| Rivers Leasing PLC - Issue #50 - 9.50% Notes due July 10, 2026 |
| Rivers Leasing PLC - Issue #51 - 9.50% Notes due October 2, 2026 |
| Rivers Leasing PLC - Issue #52 - 9.50% Notes due February 28, 2027 |
| Rivers Leasing PLC - Issue #53 - 9.50% Notes due May 9, 2027 |
| Rivers Leasing PLC - Issue #54 - 9.50% Notes due August 2, 2027 |
| Rivers Leasing PLC - Issue #55 - 9.25% Notes due November 11, 2027 |
| Rivers Leasing PLC - Issue #57 - 9.00% Notes due May 22, 2028 |
| Rivers Leasing PLC - Issue #58 - 8.75% Notes due August 22, 2028 |
| Rivers Leasing PLC - Note Programme |
| Romaco SPV 10 Limited Secured Medium Term Note Programme |
| Romaco SPV 10 Limited Series 3 10.50% Notes due May 30, 2028 |
| Romaco SPV 2 Limited Secured Medium Term Note Programme |
| Romaco SPV 2 Limited Series 1 - 11.00% Notes due July 5, 2026 |
| Romaco SPV 2 Limited Series 2 - 11.00% Notes due November 17, 2026 |
| Romaco SPV 2 Limited Series 3 - 11.50% Notes due February 21,2027 |
| Romaco SPV 2 Limited Series 5 - 11.50% Notes due October 3,2027 |
| Sabine Re Ltd Principal At-Risk Variable Rate Note Program |
| Sabine Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2027 |
| SAF Group Finance Limited 10.5% Secured Medium Term Notes Due September 15, 2028 |
| SAF Group Finance Limited 11% Secured Medium Term Note Due February 20, 2026 |
| SAF Group Finance Limited 11% Secured Medium Term Note Due November 25, 2025 |
| SAF Group Finance Limited 11% Secured Medium Term Notes Due August 2, 2026 |
| SAF Group Finance Limited 11% Secured Medium Term Notes Due March 20, 2026 |
| SAF Group Finance Limited 11.00% Secured Medium Term Notes Due July 1, 2027 |
| SAF Group Finance Limited 11.00% Secured Medium Term Notes Due May 30, 2026 |
| SAF Group Finance Limited 11.00% Secured Medium Term Notes Due Oct 17, 2027 |
| SAF Group Finance Limited Series 24 - 11.00% Secured Medium Term Notes Due January 31, 2028 |
| SAF Group Finance Limited Series 26 - 10.5% Secured Medium Term Notes Due May 6, 2028 |
| SAF Group Finance Limited11.00% Secured Medium Term Notes Due March 20, 2027 |
| SAF Group Finance Ltd Medium Term Note Programme |
| Sailfish Re Ltd Koi Re Series 2025-1 Class A Principal At-Risk Variable Rate Notes due June 5, 2026 |
| Sakura Re Ltd PAR VR Note Program |
| Sakura Re Ltd Series 2022-1 Class A PAR VR Notes due January 5, 2026 |
| Sakura Re Ltd Series 2025-1 Class A PAR VR Notes due April 5, 2029 |
| Sanders Re II Ltd Principal-at-Risk Variable Rate Note Program |
| Sanders Re II Ltd Series 2019-1 Class B Principal-at-Risk Variable Rate Notes due 7 April 2026 |
| Sanders Re II Ltd Series 2020-1 Class B Principal-at-Risk Variable Rate Notes due April 7, 2027 |
| Sanders Re II Ltd Series 2021-2 Class B Principal-at-Risk Variable Rate Notes due April 7, 2028 |
| Sanders Re II Ltd Series 2024-2 Class A Principal-at-Risk Zero Coupon Notes due June 9, 2028 |
| Sanders Re II Ltd Series 2024-3 Class A PAR VR Notes due April 7, 2029 |
| Sanders Re II Ltd Series 2024-3 Class B PAR VR Notes due April 7, 2029 |
| Sanders Re II Ltd Series 2025-1 Class A-1 Principal-at-Risk Variable Rate Notes due April 7, 2028 |
| Sanders Re II Ltd Series 2025-1 Class A-2 Principal-at-Risk Variable Rate Notes due April 8, 2030 |
| Sanders Re II Ltd Series 2025-1 Class B-1 Principal-at-Risk Variable Rate Notes due April 7, 2028 |
| Sanders Re II Ltd Series 2025-1 Class B-2 Principal-at-Risk Variable Rate Notes due April 8, 2030 |
| Sanders Re II Ltd Series 2025-2 Class A Principal-at-Risk Variable Rate Notes due June 7, 2028 |
| Sanders Re II Ltd Series 2025-3 Class A Principal-at-Risk Zero Coupon Notes due June 9, 2026 |
| Sanders Re III Ltd Principal-at-Risk Variable Rate Notes Program |
| Sanders Re III Ltd Series 2022-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2026 |
| Sanders Re III Ltd Series 2022-1 Class B Principal-at-Risk Variable Rate Notes due April 7, 2026 |
| Sanders Re III Ltd Series 2022-1 Class C Principal-at-Risk Variable Rate Notes due April 7, 2026 |
| Sanders Re III Ltd Series 2022-3 Class A Principal-at-Risk Variable Rate Notes due April 7, 2027 |
| Sanders Re III Ltd Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2027 |
| Sanders Re III Ltd Series 2023-1 Class B Principal-at-Risk Variable Rate Notes due April 7, 2027 |
| Sanders Re III Ltd Series 2023-2 Class A Principal-at-Risk Variable Rate Notes due June 5, 2026 |
| Sanders Re III Ltd Series 2024-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2028 |
| Seaside Re 2022-23 Bond Due 15 January 2026 |
| Seaside Re 2025-1 Bond Due 15 January 2026 |
| Seaside Re 2025-11 Bond Due 15 January 2026 |
| Seaside Re 2025-12 Bond Due 15 January 2026 |
| Seaside Re 2025-13 Bond Due 15 January 2026 |
| Seaside Re 2025-14 Bond Due 15 January 2026 |
| Seaside Re 2025-31 Bond Due 15 January 2026 |
| Seaside Re 2025-41 Bond Due 15 January 2026 |
| Seaside Re 2025-61 Bond Due 15 July 2026 |
| Seaside Re Bond Programme |
| Sema Lease UK Limited - Secured Loan Note Programme |
| Sema Lease UK Ltd - Series 41- Issue 091 - 9% - Notes due 25 November, 2025 |
| Sema Lease UK Ltd - Series 45- Issue 095 - 12% - Notes due 22 January, 2026 |
| Shire Leasing plc - Issue #2 - 11% Secured Medium Term Notes due 21 September, 2026 |
| Shire Leasing plc - Issue #5 - 11% Secured Medium Term Notes due 14 June 2027 |
| Shire Leasing plc - Issue #6 - 11.50% Secured Medium Term Notes due 29 January 2028 |
| Shire Leasing plc - Issue #7 - 11.50% Secured Medium Term Notes due 31 January 2028 |
| Shire Leasing plc - Secured Medium Term Note Programme |
| Silk Road Re Limited Principal At-Risk Variable Rate Note Program |
| Silk Road Re Limited Series 2024-1 Class A Principal At-Risk Variable Rate Notes due Jan 10, 2028 |
| Solis Re Ltd. Principal At-Risk Variable Rate Note Program |
| Solis Re Ltd. Series 2025-1 Class A Principal At-Risk Variable Rate Notes due July 7, 2028 |
| Solo Properties Knightsbridge Ltd - GBP 100 Million Unsecured Loan Note Program Due 2040 |
| Solo Properties Knightsbridge Ltd - Tranche #1 - GBP 33 Million Due 30 October, 2040 |
| Solomon Re Ltd. Principal At-Risk Variable Rate Note Program |
| Solomon Re Ltd. Series 2023-1 Class A Principal At-Risk Variable Rate Notes due 8 June 2026 |
| Somers Limited - Common Shares |
| SONS Investments Ltd |
| SRT Marine Systems PLC - Secured Loan Note Programme |
| SRT Marine Systems PLC Series 15 - 10% Secured Loan Notes due March 31, 2026 |
| SRT Marine Systems PLC Series 23 - 10% Secured Loan Notes due March 31, 2027 |
| SRT Marine Systems PLC Series 24 - 10% Secured Loan Notes - due March 31, 2027 |
| SRT Marine Systems PLC Series 25 - 10% Secured Loan Notes - due August 16, 2027 |
| Stabilitas Re Ltd. Principal At-Risk Variable Rate Note Program |
| Stabilitas Re Ltd. Series 2023-1- Class A Principal At-Risk Variable Rate Notes due June 5, 2026 |
| Sustainable Capital Plc - Series 2023-F7 GBP Open Ended Solar Notes |
| Sustainable Capital Plc - Series 2024-F10 USD Open Ended Solar Notes |
| Sustainable Capital Plc - Series 2024-F9 GBP 4Y 12% Notes |
| Sustainable Capital PLC Medium Term Note Programme |
| Sutter Re Ltd Principal At-Risk Variable Rate Note Program |
| Sutter Re Ltd. Series 2023-1 Class B Principal At-Risk Variable Rate Notes due June 19, 2026 |
| Sutter Re Ltd. Series 2023-1 Class E Principal At-Risk Variable Rate Notes due June 19,2026 |
| Tapir Holdings Ltd. |
| The Bank of N.T. Butterfield & Son Ltd |
| Time Finance plc (formerly 1pm plc) Secured Loan Note Programme |
| Time Finance plc (formerly 1pm plc) Secured Loan Notes Issue #17 8.75% Notes Due February 24 2026 |
| Time Finance plc (formerly 1pm plc) Secured Loan Notes Issue #18 9.00% Notes Due October 26, 2026 |
| Time Finance plc (formerly 1pm plc) Secured Loan Notes Issue #19 9.25% Due 20 March 2027 |
| Time Finance plc (formerly 1pm plc) Secured Loan Notes Issue #20 8.75% Due 26 September 2027 |
| Time Finance plc (formerly 1pm plc) Secured Loan Notes Issue #21 8.00% Due 23 July 2028 |
| Titania Re Ltd Principal At-Risk Variable Rate Note Program |
| Titania Re Ltd. Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due February 27, 2026 |
| Titania Re Ltd. Series 2023-1 Class B Principal-at-Risk Variable Rate Notes due February 27, 2026 |
| Titania Re Ltd. Series 2024-1 Class A Principal-at-Risk Variable Rate Notes due November 26, 2027 |
| Titania Re Ltd. Series 2024-1 Class B Principal-at-Risk Variable Rate Notes due November 26, 2027 |
| Titania Re Ltd. Series 2025-1 Class A Principal-at-Risk Variable Rate Notes due July 9, 2029 |
| Titania Re Ltd. Series 2025-1 Class B Principal-at-Risk Variable Rate Notes due July 9, 2029 |
| Tomoni Re Pte Ltd Principal-at-Risk Variable Rate Notes Program |
| Tomoni Re Pte Ltd Series 2022-1 Class A-1 Principal-at-Risk Variable Rate Notes due April 7, 2026 |
| Tomoni Re Pte Ltd Series 2022-1 Class B-1 Principal-at-Risk Variable Rate Notes due April 7, 2026 |
| Topanga Re Ltd Principal At-Risk Variable Rate Notes Program |
| Topanga Re Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes due January 8, 2026 |
| Torrey Pines Re Ltd Principal At-Risk Variable Rate Notes Program |
| Torrey Pines Re Ltd. - Series 2023-1 Class A Principal At-Risk Variable Rate Notes due June 5, 2026 |
| Torrey Pines Re Ltd. - Series 2023-1 Class B Principal At-Risk Variable Rate Notes due June 5, 2026 |
| Torrey Pines Re Ltd. - Series 2024-1 -Class A Principal At-Risk Variable Rate Notes due June 7, 2027 |
| Torrey Pines Re Ltd. -Series 2024-1 -Class B Principal At-Risk Variable Rate Notes due June 7, 2027 |
| Torrey Pines Re Ltd. -Series 2024-1 -Class C Principal At-Risk Variable Rate Notes due June 5, 2026 |
| Torrey Pines Re Ltd. -Series 2025-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2028 |
| Torrey Pines Re Ltd. -Series 2025-1 Class B Principal At-Risk Variable Rate Notes due June 7, 2028 |
| Torrey Pines Re Ltd. -Series 2025-1 Class C Principal At-Risk Variable Rate Notes due June 7, 2028 |
| Triangle Re 2021-2 Ltd Class B-1 US$ 144A Mortgage Insurance-Linked Notes due October 25, 2033 |
| Triangle Re 2021-2 Ltd Class B-1 US$ Reg S Mortgage Insurance-Linked Notes due October 25, 2033 |
| Triangle Re 2021-2 Ltd Class M-1A US$ 144A Mortgage Insurance-Linked Notes due October 25, 2033 |
| Triangle Re 2021-2 Ltd Class M-1A US$ Reg S Mortgage Insurance-Linked Notes due October 25, 2033 |
| Triangle Re 2021-2 Ltd Class M-1B US$ 144A Mortgage Insurance-Linked Notes due October 25, 2033 |
| Triangle Re 2021-2 Ltd Class M-1B US$ Reg S Mortgage Insurance-Linked Notes due October 25, 2033 |
| Triangle Re 2021-2 Ltd Class M-1C US$ 144A Mortgage Insurance-Linked Notes due October 25, 2033 |
| Triangle Re 2021-2 Ltd Class M-1C US$ Reg S Mortgage Insurance-Linked Notes due October 25, 2033 |
| Triangle Re 2021-2 Ltd Class M-2 US$ 144A Mortgage Insurance-Linked Notes due October 25, 2033 |
| Triangle Re 2021-2 Ltd Class M-2 US$ Reg S Mortgage Insurance-Linked Notes due October 25, 2033 |
| Triangle Re 2021-3 Ltd Class B-1 US$ 144A Mortgage Insurance-Linked Notes due February 25, 2034 |
| Triangle Re 2021-3 Ltd Class B-1 US$ Reg S Mortgage Insurance-Linked Notes due February 25, 2034 |
| Triangle Re 2021-3 Ltd Class M-1A US$ 144A Mortgage Insurance-Linked Notes due February 25, 2034 |
| Triangle Re 2021-3 Ltd Class M-1A US$ Reg S Mortgage Insurance-Linked Notes due February 25, 2034 |
| Triangle Re 2021-3 Ltd Class M-1B US$ 144A Mortgage Insurance-Linked Notes due February 25, 2034 |
| Triangle Re 2021-3 Ltd Class M-1B US$ Reg S Mortgage Insurance-Linked Notes due February 25, 2034 |
| Triangle Re 2021-3 Ltd Class M-2 US$ 144A Mortgage Insurance-Linked Notes due February 25, 2034 |
| Triangle Re 2021-3 Ltd Class M-2 US$ Reg S Mortgage Insurance-Linked Notes due February 25, 2034 |
| Triangle Re 2023-1 Ltd Class B-1 RegS Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| Triangle Re 2023-1 Ltd Class B-1 Rule144A Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| Triangle Re 2023-1 Ltd Class M-2 RegS Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| Triangle Re 2023-1 Ltd Class M-2 Rule144A Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| Triangle Re 2023-1 Ltd Class M1-A RegS Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| Triangle Re 2023-1 Ltd Class M1-A Rule144A Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| Triangle Re 2023-1 Ltd Class M1-B RegS Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| Triangle Re 2023-1 Ltd Class M1-B Rule144A Mortgage Insurance-Linked Notes due 25 Nov 2033 |
| Trinitas CLO XIX, Ltd - CLO - Class A-2 Reg S Fixed Rate Notes due Oct 2033 |
| Trinitas CLO XIX, Ltd - CLO - Class A-2 Rule 144A Fixed Rate Notes due Oct 2033 |
| Trinitas CLO XIX, Ltd - CLO - Reg S Subordinated Notes due Oct 2033 |
| Trinitas CLO XIX, Ltd - CLO - Rule 144A Subordinated Notes due Oct 2033 |
| Trinitas CLO XIX, Ltd and Trinitas CLO XIX, LLC - CLO Note Program |
| Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO Note Program |
| Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO – Regulation S Subordinated Notes |
| Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO – Rule 144A Subordinated Notes |
| Tsakos Energy Navigation Ltd |
| UIL Limited |
| UK PRL Holdco Limited - 12.45% Redeemable Unsecured Series 1 Loan Notes due Nov 15, 2033 |
| UK PRL Holdco Limited Unsecured Redeemable Loan Notes Programme |
| Universal Leasing Ltd t/a Admiral Leasing & Loans - Secured Medium Term Note Programme |
| Universal Leasing Ltd t/a Admiral Leasing & Loans - Series 02 Secured Notes Due 28 March 2026 |
| Universal Leasing Ltd t/a Admiral Leasing & Loans - Series 03 Secured Notes Due 22 August 2026 |
| Universal Leasing Ltd t/a Admiral Leasing & Loans - Series 04 Secured Notes Due 17 January 2026 |
| Universal Leasing Ltd t/a Admiral Leasing & Loans - Series 05 Secured Notes Due 14 August 2027 |
| Ursa Re II Ltd Principal At-Risk Variable Rate Note Program |
| Ursa Re II Ltd Series 2025-1 Class G Principal At-Risk Variable Rate Notes due June 7, 2028 |
| Ursa Re II Ltd- Series 2022-2 Class AA, Principal At-Risk Variable Rate Notes due December 6, 2025 |
| Ursa Re II Ltd- Series 2022-2 Class C, Principal At-Risk Variable Rate Notes due December 6, 2025 |
| Ursa Re Ltd - Principal At-Risk Variable Rate Note Program |
| Ursa Re Ltd - Series 2023-1 Class AA Principal At-Risk-Variable Rate Notes Due December 6, 2025 |
| Ursa Re Ltd - Series 2023-1 Class C Principal At-Risk-Variable Rate Notes Due December 6, 2025 |
| Ursa Re Ltd - Series 2023-2 Class E Principal At-Risk-Variable Rate Notes Due December 7, 2026 |
| Ursa Re Ltd - Series 2023-3 Class AA Principal At-Risk-Variable Rate Notes Due December 7, 2026 |
| Ursa Re Ltd - Series 2023-3 Class D Principal At-Risk-Variable Rate Notes Due December 7, 2026 |
| Ursa Re Ltd - Series 2025-1 Class F Principal At-Risk-Variable Rate Notes Due February 22, 2028 |
| US Multifamily Investment Limited |
| Veraison Re Ltd - Principal At-Risk Variable Rate Note Program |
| Veraison Re Ltd - Series 2023-1 - Class A - Principal At-Risk Variable Rate Notes due March 9, 2026 |
| Veraison Re Ltd - Series 2023-1 - Class B - Principal At-Risk Variable Rate Notes due March 9, 2026 |
| Veraison Re Ltd - Series 2024-1 - Class A - Principal At-Risk Variable Rate Notes due March 8, 2027 |
| Veraison Re Ltd - Series 2025-1 - Class A - Principal At-Risk Variable Rate Notes due March 8, 2028 |
| Veraison Re Ltd - Series 2025-1 - Class B - Principal At-Risk Variable Rate Notes due March 8, 2028 |
| Voussoir Re Ltd Participating Notes Program |
| Voussoir Re Ltd Series 2021-9 Preferred Shares |
| Voussoir Re Ltd Series 2022-1 Preferred Shares |
| Voussoir Re Ltd Series 2022-2 Preferred Shares |
| Voussoir Re Ltd Series 2022-9 Preferred Shares |
| Voussoir Re Ltd Series 2024-9 Non-Voting Redeemable Preferred Shares |
| Voussoir Re Ltd Series 2025-3 Non-Voting Redeemable Preferred Shares |
| Waterloo Investment Holdings Ltd |
| Watlington Waterworks Ltd |
| West Hamilton Holdings Ltd |
| White Mountains Insurance Group Ltd |
| White Rock Insurance (SAC) Ltd ILS Program |
| White Rock Insurance (SAC) Ltd Randolph Re Program |
| White Rock Insurance Company PCC Ltd Randolph Re Principal At-Risk Variable Rate Note Program |
| White Rock Insurance Company PCC Ltd Randolph Re Series 2024-1 Class A PAR VR Notes due July 7, 2025 |
| Windmill III Re DAC Principal At-Risk Variable Rate Note Program |
| Windmill III Re DAC Series 2024-1 Class A Principal At-Risk Variable Rate Notes due July 5, 2028 |
| Winston Re Ltd Principal At-Risk Variable Rate Note Program |
| Winston Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due February 26, 2027 |
| Winston Re Ltd Series 2024-1 Class B Principal At-Risk Variable Rate Notes due February 26, 2027 |
| Winston Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due February 21, 2028 |
| Wrigley Re Ltd Ltd Principal At-Risk Variable Rate Notes Program |
| Wrigley Re Ltd Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due August 7, 2026 |
| Wrigley Re Ltd Series 2023-1 Class B Principal-at-Risk Variable Rate Notes due August 7, 2026 |
| Yosemite Re Ltd Series 2025-1 Class A PAR Variable Rate Notes due June 7, 2028 |
| Yosemite Re Ltd, Principal At-Risk Variable Rate Notes Program |
| Zeno Capital Limited |
