| Ascot Underwriting Group Limited Fixed Rate Loan Notes Due 18 November 2026 |
USD |
International Debt |
| Ashera Re Ltd Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Ashera Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2027 |
USD |
Insurance Linked Security (ILS) |
| Asia Pacific Basket Ltd A Class Shares |
AUD |
Investment Fund |
| Asia Pacific Basket Ltd B Class Shares |
USD |
Investment Fund |
| Astro Re Pte Ltd Principle- Principal At-Risk Variable Note Program |
USD |
Insurance Linked Security (ILS) |
| Astro Re Pte Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes due July 8, 2029 |
USD |
Insurance Linked Security (ILS) |
| Atela Re Ltd. Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Atela Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due May 9, 2027 |
USD |
Insurance Linked Security (ILS) |
| Atela Re Ltd. Series 2024-1 Class B Principal At-Risk Variable Rate Notes due May 9, 2027 |
USD |
Insurance Linked Security (ILS) |
