| Artex Axcell Re (Bermuda) Ltd - ILS Note Program II at-Risk FE0005 due April 28, 2027 |
JPY |
Insurance Linked Security (ILS) |
| Artex Axcell Re (Bermuda) Ltd - ILS Note Program II at-Risk SH0002 2026-1 Notes due Sept 30, 2031 |
USD |
Insurance Linked Security (ILS) |
| Arthur Re Ltd - SAC “Quercian Re 2026-1” - Class A PAR Variable Rate Notes due June 9, 2029 |
USD |
Insurance Linked Security (ILS) |
| Arthur Re Ltd Principle At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Arthur Re Ltd SAC Tranquil Re 2026-1 Class A PAR Variable Rate Notes due July 7, 2028 |
USD |
Insurance Linked Security (ILS) |
| Arthur Re Ltd SAC Woody Re 2026-1 Class A PAR Variable Rate Notes due July 9, 2029 |
USD |
Insurance Linked Security (ILS) |
| 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 |
