Holdings (Monthly)
Guide ↗
The Ambassador Fund
· Investment Managers Series Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | FIGXX | Apr 2025 | 41,414,923 | $41.4M | 5.65% | STIV |
| 2 | MONA LISA RE LTD | 608800AL | Jan 2026 | 21,250,000 | $21.2M | 2.89% | DBT |
| 3 | OCELOT RE LTD | 675951AB | Apr 2025 | 13,000,000 | $13.3M | 1.81% | DBT |
| 4 | LIGHTNING RE SERIES 2023 | 532242AA | Apr 2025 | 13,000,000 | $13.2M | 1.80% | DBT |
| 5 | BRIDGE STREET RE LTD | 10807LAB | Jan 2026 | 12,750,000 | $12.7M | 1.74% | DBT |
| 6 | MONA LISA RE LTD | 608800AH | Apr 2025 | 11,250,000 | $12.1M | 1.65% | DBT |
| 7 | SANDERS RE II LTD | 80001TAB | Apr 2025 | 10,250,000 | $10.9M | 1.48% | DBT |
| 8 | BRIDGE STREET RE LTD | 10807LAA | Apr 2025 | 10,250,000 | $10.4M | 1.42% | DBT |
| 9 | FOUNDATION RE IV LTD | 349939AA | Apr 2025 | 9,750,000 | $10.0M | 1.37% | DBT |
| 10 | MONTOYA RE LTD | 613752AF | Jan 2026 | 9,750,000 | $9.7M | 1.33% | DBT |
| 11 | TOPANGA RE LIMITED | 89055TAD | Jan 2026 | 9,750,000 | $9.7M | 1.33% | DBT |
| 12 | MONTOYA RE LTD | 613752AH | Jan 2026 | 9,500,000 | $9.5M | 1.30% | DBT |
| 13 | CONSULATE RE 2026-10 PREFERRED NOTE / | CONS2610 | Apr 2025 | 10,000,000 | $9.4M | 1.29% | DBT |
| 14 | TOMONI RE PTE LTD | 89009PAA | Apr 2025 | 9,145,000 | $9.2M | 1.25% | DBT |
| 15 | CONSULATE RE 2026-31 PREFERRED NOTE / | CONS2631 | Apr 2025 | 10,000,000 | $9.1M | 1.25% | DBT |
| 16 | CONSULATE RE 2026-3A PREFERRED NOTE / | CONS263A | Apr 2025 | 10,000,000 | $9.1M | 1.24% | DBT |
| 17 | CONSULATE RE 2026-28 PREFERRED NOTE / | CONS2628 | Apr 2025 | 9,780,000 | $9.1M | 1.24% | DBT |
| 18 | RECOLETOS RE DAC | 755933AA | Apr 2025 | 8,700,000 | $8.8M | 1.20% | DBT |
| 19 | BLUE SKY RE DAC | 09605UAA | Apr 2025 | 7,000,000 | $8.6M | 1.17% | DBT |
| 20 | CONSULATE RE 2026-9A PREFERRED NOTE / | CONS269A | Apr 2025 | 10,000,000 | $8.3M | 1.13% | DBT |
| 21 | ATLAS CAPITAL DAC | 049207AC | Apr 2025 | 8,000,000 | $8.3M | 1.13% | DBT |
| 22 | GATEWAY RE LTD | 36779CAS | Apr 2025 | 7,950,000 | $8.2M | 1.12% | DBT |
| 23 | CAPE LOOKOUT RE LTD | 13947LAG | Apr 2025 | 7,750,000 | $8.2M | 1.11% | DBT |
| 24 | RESIDENTIAL REINSUR 2025 | 76091DAC | Jan 2026 | 7,750,000 | $8.0M | 1.10% | DBT |
| 25 | EVERGLADES RE II LTD | 30014LAM | Apr 2025 | 7,450,000 | $7.7M | 1.06% | DBT |
| 26 | NORTHSHORE RE II LTD | 666842AF | Apr 2025 | 7,500,000 | $7.6M | 1.04% | DBT |
| 27 | MONTOYA RE LTD | 613752AD | Apr 2025 | 7,500,000 | $7.6M | 1.03% | DBT |
| 28 | 1886 RE LTD | 68252UAA | Jan 2026 | 7,250,000 | $7.5M | 1.03% | DBT |
| 29 | KILIMANJARO II RE LTD | 49407QAH | Apr 2025 | 7,000,000 | $7.4M | 1.01% | DBT |
| 30 | FOUNDATION RE IV LTD | 349939AB | Jan 2026 | 7,250,000 | $7.3M | 1.00% | DBT |
| 31 | MERNA RE COMPANYWIDE | 59013FAA | Jan 2026 | 6,920,000 | $7.3M | 0.99% | DBT |
| 32 | 3264 RE LTD | 88577CAJ | Jan 2026 | 7,250,000 | $7.2M | 0.99% | DBT |
| 33 | MONA LISA RE LTD | 608800AM | Jan 2026 | 7,250,000 | $7.2M | 0.99% | DBT |
| 34 | RESIDENTIAL RE 2023 LTD | 76090WAC | Apr 2025 | 6,750,000 | $7.1M | 0.96% | DBT |
| 35 | CHARTWELL RE LTD | 16140YAA | Jan 2026 | 6,750,000 | $7.0M | 0.96% | DBT |
| 36 | WINDROSE RE LTD | 972917AC | Jan 2026 | 7,000,000 | $7.0M | 0.96% | DBT |
| 37 | MERNA REINSURANCE II LTD | 59013MAH | Apr 2025 | 6,500,000 | $6.7M | 0.92% | DBT |
| 38 | BLUE RIDGE RE LTD | 096003AA | Apr 2025 | 6,500,000 | $6.6M | 0.90% | DBT |
| 39 | BAYOU RE LTD | 07304LAC | Apr 2025 | 6,250,000 | $6.6M | 0.90% | DBT |
| 40 | WINDROSE RE LTD | 972917AB | Jan 2026 | 6,250,000 | $6.2M | 0.85% | DBT |
| 41 | MERITAGE RE LTD | 59002JAA | Jan 2026 | 6,250,000 | $6.2M | 0.85% | DBT |
| 42 | EVERGLADES RE II LTD | 30014LAT | Jan 2026 | 6,000,000 | $6.2M | 0.85% | DBT |
| 43 | SANDERS RE III LTD | 799925AA | Jan 2026 | 6,000,000 | $6.1M | 0.84% | DBT |
| 44 | GENESEE STREET RE LTD | 37173WAA | Apr 2025 | 6,000,000 | $6.1M | 0.83% | DBT |
| 45 | NAKAMA RE PTE LTD | 62984JAA | Jan 2026 | 6,000,000 | $6.0M | 0.82% | DBT |
| 46 | BLUE RIDGE RE LTD | 096003AC | Jan 2026 | 6,000,000 | $6.0M | 0.82% | DBT |
| 47 | VERAISON RE LTD | 92335TAF | Jan 2026 | 5,750,000 | $5.8M | 0.78% | DBT |
| 48 | GATEWAY RE LTD | 36779CAM | Apr 2025 | 5,750,000 | $5.7M | 0.78% | DBT |
| 49 | OCELOT RE LTD | 675951AC | Apr 2025 | 5,250,000 | $5.5M | 0.75% | DBT |
| 50 | CONSULATE RE 2026-12 PREFERRED NOTE / | CONS2612 | Apr 2025 | 6,000,000 | $5.4M | 0.74% | DBT |
| 51 | RECOLETOS RE DAC CAT VAR RT 12/08/28 / | 32306503 | Jan 2026 | 4,500,000 | $5.4M | 0.73% | DBT |
| 52 | 3264 RE LTD | 88577CAH | Jan 2026 | 5,250,000 | $5.2M | 0.71% | DBT |
| 53 | INTEGRITY RE LTD | 45833UAJ | Jan 2026 | 5,000,000 | $5.2M | 0.70% | DBT |
| 54 | FIRST COAST RE IV LTD | 31969UAA | Jan 2026 | 5,030,000 | $5.1M | 0.70% | DBT |
| 55 | BAYOU RE LTD | 07304LAE | Apr 2025 | 5,000,000 | $5.0M | 0.68% | DBT |
| 56 | CONSULATE RE 2025-15 PREFERRED NOTE / | CONS2515 | Apr 2025 | 5,000,000 | $5.0M | 0.68% | DBT |
| 57 | CONSULATE RE 2025-24 PREFERRED NOTE / | CONS2524 | Apr 2025 | 5,000,000 | $4.9M | 0.67% | DBT |
| 58 | CONSULATE RE 2026-13 PREFERRED NOTE / | CONS2613 | Apr 2025 | 6,000,000 | $4.9M | 0.67% | DBT |
| 59 | KILIMANJARO II RE LTD | 49407QAL | Jan 2026 | 4,750,000 | $4.9M | 0.67% | DBT |
| 60 | GATEWAY RE LTD | 36779CAG | Apr 2025 | 4,750,000 | $4.9M | 0.66% | DBT |
| 61 | MONTOYA RE LTD | 613752AE | Apr 2025 | 4,750,000 | $4.9M | 0.66% | DBT |
| 62 | COMMONWEALTH RE LTD | 203235AB | Apr 2025 | 4,750,000 | $4.8M | 0.65% | DBT |
| 63 | CONSULATE RE 2025-25 PREFERRED NOTE / | CONS2525 | Apr 2025 | 5,000,000 | $4.8M | 0.65% | DBT |
| 64 | KENDALL RE LTD | 48878QAD | Apr 2025 | 4,500,000 | $4.7M | 0.64% | DBT |
| 65 | TITANIA RE LTD | 888329AE | Apr 2025 | 4,500,000 | $4.5M | 0.62% | DBT |
| 66 | AZZURRO RE II DAC | BRBF530 | Apr 2025 | 3,750,000 | $4.5M | 0.62% | DBT |
| 67 | 3264 RE LTD | 88577CAG | Jan 2026 | 4,250,000 | $4.4M | 0.60% | DBT |
| 68 | KILIMANJARO II RE LTD | 49407QAN | Jan 2026 | 4,250,000 | $4.3M | 0.59% | DBT |
| 69 | ATELA RE LTD | 04681FAA | Apr 2025 | 4,000,000 | $4.3M | 0.59% | DBT |
| 70 | TORREY PINES RE LTD | 89141WAF | Apr 2025 | 4,275,000 | $4.3M | 0.59% | DBT |
| 71 | TORREY PINES RE LTD | 89141WAL | Apr 2025 | 4,125,000 | $4.2M | 0.58% | DBT |
| 72 | NATURE COAST RE LTD | 63901CAA | Apr 2025 | 4,150,000 | $4.2M | 0.58% | DBT |
| 73 | KILIMANJARO II RE LTD | 49407QAQ | Jan 2026 | 4,000,000 | $4.1M | 0.56% | DBT |
| 74 | KILIMANJARO II RE LTD | 49407QAJ | Jan 2026 | 4,000,000 | $4.1M | 0.56% | DBT |
| 75 | TURRIS RE LTD | 900442AA | Jan 2026 | 4,000,000 | $4.0M | 0.55% | DBT |
| 76 | MONTOYA RE LTD | 613752AG | Jan 2026 | 4,000,000 | $4.0M | 0.54% | DBT |
| 77 | GALILEO RE LTD | 36354TAQ | Jan 2026 | 3,750,000 | $3.7M | 0.51% | DBT |
| 78 | GATEWAY RE LTD | 36779CAN | Apr 2025 | 3,557,000 | $3.7M | 0.51% | DBT |
| 79 | MERNA RE ENTERPRISE | 59013HAA | Jan 2026 | 3,500,000 | $3.6M | 0.49% | DBT |
| 80 | MONA LISA RE LTD | 608800AJ | Apr 2025 | 3,500,000 | $3.6M | 0.49% | DBT |
| 81 | MYSTIC RE IV LTD | 62865LAJ | Jan 2026 | 3,500,000 | $3.5M | 0.48% | DBT |
| 82 | FUCHSIA 2025-1 LONDON BR | 54180EAA | Jan 2026 | 3,500,000 | $3.5M | 0.48% | DBT |
| 83 | TARANIS REINSURANCE DAC | ZG420977 | Apr 2025 | 2,850,000 | $3.4M | 0.47% | DBT |
| 84 | CITRUS RE LTD | 177510AR | Apr 2025 | 3,250,000 | $3.4M | 0.46% | DBT |
| 85 | CONSULATE RE 2026-29 PREFERRED NOTE / | CONS2629 | Apr 2025 | 4,000,000 | $3.4M | 0.46% | DBT |
| 86 | FUCHSIA 2024-1 LONDON BR | 541917AA | Apr 2025 | 3,250,000 | $3.4M | 0.46% | DBT |
| 87 | WINSTON RE LTD | 975660AC | Jan 2026 | 3,250,000 | $3.3M | 0.45% | DBT |
| 88 | SANDERS RE III LTD | 80000YAA | Apr 2025 | 3,125,000 | $3.2M | 0.44% | DBT |
| 89 | TOMONI RE PTE LTD | 89009PAF | Apr 2025 | 3,000,000 | $3.1M | 0.42% | DBT |
| 90 | MATTERHORN RE LTD | 577092AX | Jan 2026 | 3,000,000 | $3.1M | 0.42% | DBT |
| 91 | MYSTIC RE IV LTD | 62865LAF | Apr 2025 | 3,000,000 | $3.0M | 0.42% | DBT |
| 92 | FISH POND RE LTD | 33774EAA | Apr 2025 | 3,000,000 | $3.0M | 0.42% | DBT |
| 93 | EIFFEL RE LTD | ZJ079639 | Apr 2025 | 2,500,000 | $3.0M | 0.41% | DBT |
| 94 | VERAISON RE LTD | 92335TAA | Apr 2025 | 3,000,000 | $3.0M | 0.41% | DBT |
| 95 | LION RE DAC | BSSDBD6 | Apr 2025 | 2,500,000 | $3.0M | 0.41% | DBT |
| 96 | HEXAGON IV RE Ltd. CAT VAR RT 01/21/28 / | 32174991 | Jan 2026 | 2,500,000 | $3.0M | 0.41% | DBT |
| 97 | BLUE RIDGE RE LTD | 096003AE | Jan 2026 | 3,000,000 | $3.0M | 0.41% | DBT |
| 98 | RESIDENTIAL REINSUR 2025 | 76091JAB | Jan 2026 | 3,000,000 | $3.0M | 0.41% | DBT |
| 99 | HEXAGON IV RE Ltd. CAT VAR RT 01/22/30 / | 32162086 | Jan 2026 | 2,500,000 | $3.0M | 0.41% | DBT |
| 100 | CHARLES RIVER RE LTD | 159873AA | Apr 2025 | 2,750,000 | $2.9M | 0.39% | DBT |
| 101 | KILIMANJARO II RE LTD | 49407QAM | Jan 2026 | 2,743,000 | $2.8M | 0.39% | DBT |
| 102 | MAYFLOWER RE LTD | 57839MAD | Jan 2026 | 2,750,000 | $2.8M | 0.38% | DBT |
| 103 | 3264 RE LTD | 88577CAE | Jan 2026 | 2,500,000 | $2.7M | 0.36% | DBT |
| 104 | SABINE RE LTD | 785628AA | Apr 2025 | 2,500,000 | $2.6M | 0.35% | DBT |
| 105 | INTEGRITY RE III | 45870GAB | Apr 2025 | 2,500,000 | $2.6M | 0.35% | DBT |
| 106 | FOUR LAKES RE LTD | 35087TAG | Apr 2025 | 2,500,000 | $2.6M | 0.35% | DBT |
| 107 | HIGH POINT RE LTD | 429932AA | Apr 2025 | 2,500,000 | $2.5M | 0.35% | DBT |
| 108 | NAKAMA RE PTE LTD | 62984JAD | Apr 2025 | 2,500,000 | $2.5M | 0.34% | DBT |
| 109 | ACORN RE LTD | 00485YAG | Jan 2026 | 2,500,000 | $2.5M | 0.34% | DBT |
| 110 | MMIFS RE Ltd. CAT BOND 01/10/2028 / | 2M6VXM2 | Apr 2025 | 3,250,000 | $2.4M | 0.33% | DBT |
| 111 | ARMOR RE II LTD | 04227FAF | Jan 2026 | 2,250,000 | $2.4M | 0.33% | DBT |
| 112 | MERNA REINSURANCE II LTD | 59013MAM | Apr 2025 | 2,250,000 | $2.3M | 0.32% | DBT |
| 113 | MONTOYA RE LTD | 613752AB | Jan 2026 | 2,250,000 | $2.3M | 0.31% | DBT |
| 114 | FOUR LAKES RE LTD | 35087TAJ | Jan 2026 | 2,250,000 | $2.2M | 0.31% | DBT |
| 115 | 3264 RE LTD | 88577CAF | Apr 2025 | 2,200,000 | $2.2M | 0.30% | DBT |
| 116 | MEADOWS LTD | 58320RAB | Jan 2026 | 2,250,000 | $2.2M | 0.30% | DBT |
| 117 | KILIMANJARO II RE LTD | 49407QAK | Jan 2026 | 2,075,000 | $2.2M | 0.29% | DBT |
| 118 | WINSTON RE LTD | 975660AA | Jan 2026 | 2,000,000 | $2.1M | 0.29% | DBT |
| 119 | PALM RE LTD | 69664FAB | Apr 2025 | 2,000,000 | $2.1M | 0.28% | DBT |
| 120 | SOLIS RE LTD | 83423TAA | Jan 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 121 | MATTERHORN RE LTD | 577092AW | Apr 2025 | 2,000,000 | $2.0M | 0.28% | DBT |
| 122 | HERBIE RE LTD | 42703VAN | Jan 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 123 | PHEONIX 2 RE PTE Ltd. CAT VAR RT 01/04/38 / | 32387747 | Jan 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 124 | MARLON LTD | 571253AA | Apr 2025 | 1,750,000 | $1.8M | 0.25% | DBT |
| 125 | CONSULATE RE 2026-32 PREFERRED NOTE / | CONS2632 | Apr 2025 | 2,083,333 | $1.8M | 0.25% | DBT |
| 126 | MATTERHORN RE LTD | 577092AZ | Jan 2026 | 1,750,000 | $1.8M | 0.24% | DBT |
| 127 | RIVERFRONT RE LTD | 76870YAF | Apr 2025 | 1,500,000 | $1.6M | 0.22% | DBT |
| 128 | YOSEMITE RE LTD | 98740RAB | Apr 2025 | 1,500,000 | $1.6M | 0.22% | DBT |
| 129 | PURPLE RE LTD | 74639NAD | Jan 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 130 | ORANGE CAPITAL RE DAC | YU998193 | Apr 2025 | 1,250,000 | $1.6M | 0.21% | DBT |
| 131 | FINCA RE LTD | 31771QAB | Jan 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 132 | MEADOWS LTD | 58320RAC | Jan 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 133 | GALILEO RE LTD | 36354TAR | Jan 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 134 | MEADOWS LTD | 58320RAA | Jan 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 135 | INTEGRITY RE III | 45870GAA | Apr 2025 | 1,250,000 | $1.3M | 0.18% | DBT |
| 136 | HESTIA RE LTD | 42815KAC | Apr 2025 | 1,250,000 | $1.3M | 0.17% | DBT |
| 137 | LOGISTICS RE LTD | 54143LAB | Apr 2025 | 1,250,000 | $1.3M | 0.17% | DBT |
| 138 | VERAISON RE LTD | 92335TAD | Apr 2025 | 1,250,000 | $1.3M | 0.17% | DBT |
| 139 | CITRUS RE LTD | 177510AQ | Apr 2025 | 1,250,000 | $1.3M | 0.17% | DBT |
| 140 | TARANIS REINSURANCE DAC | 27210876 | Jan 2026 | 1,000,000 | $1.3M | 0.17% | DBT |
| 141 | WINDMILL III RE DAC | YX722311 | Apr 2025 | 1,000,000 | $1.2M | 0.17% | DBT |
| 142 | QUERCUS RE DAC | YW443748 | Apr 2025 | 1,000,000 | $1.2M | 0.17% | DBT |
| 143 | PHOENIX 3 RE PTE LTD | BMDQC24 | Apr 2025 | 1,000,000 | $1.2M | 0.16% | DBT |
| 144 | 3264 RE LTD | 88577CAC | Apr 2025 | 1,000,000 | $1.1M | 0.14% | DBT |
| 145 | RESIDENTIAL REIN 2024 | 76112AAE | Apr 2025 | 1,000,000 | $1.0M | 0.14% | DBT |
| 146 | FIRST COAST RE IV LTD | 31969UAB | Apr 2025 | 1,000,000 | $1.0M | 0.14% | DBT |
| 147 | WRIGLEY RE LTD | 982533AB | Apr 2025 | 1,000,000 | $1.0M | 0.14% | DBT |
| 148 | TITANIA RE LTD | 888329AC | Jan 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 149 | RESIDENTIAL RE 2022 LTD | 76119YAG | Apr 2025 | 875,000 | $900K | 0.12% | DBT |
| 150 | ARAGONITE RE LTD | 03851YAA | Apr 2025 | 750,000 | $772K | 0.11% | DBT |
| 151 | NATURE COAST RE LTD | 63901CAB | Apr 2025 | 750,000 | $763K | 0.10% | DBT |
| 152 | SANDERS RE II LTD | 80001TAD | Apr 2025 | 500,000 | $528K | 0.07% | DBT |
| 153 | GALILEO RE LTD | 36354TAN | Jan 2026 | 500,000 | $522K | 0.07% | DBT |
| 154 | TORREY PINES RE LTD | 89141WAH | Jan 2026 | 500,000 | $522K | 0.07% | DBT |
| 155 | BLUE RIDGE RE LTD | 096003AB | Jan 2026 | 500,000 | $514K | 0.07% | DBT |
| 156 | STABILITAS RE LTD | 85237TAA | Jan 2026 | 500,000 | $510K | 0.07% | DBT |
| 157 | FUCHSIA 2023-1 LONDON BR | 54180TAA | Apr 2025 | 290,000 | $303K | 0.04% | DBT |
| 158 | ATLAS CAPITAL DAC | 049207AB | Jan 2026 | 250,000 | $275K | 0.04% | DBT |
| 159 | MERNA REINSURANCE II LTD | 59013MAK | Jan 2026 | 250,000 | $263K | 0.04% | DBT |
| 160 | KILIMANJARO II RE LTD | 49407QAG | Apr 2025 | 250,000 | $263K | 0.04% | DBT |
| 161 | MERNA REINSURANCE II LTD | 59013MAL | Jan 2026 | 250,000 | $262K | 0.04% | DBT |
| 162 | KENDALL RE LTD | 48878QAE | Jan 2026 | 250,000 | $260K | 0.04% | DBT |
| 163 | MERNA REINSURANCE II LTD | 59013MAJ | Jan 2026 | 250,000 | $258K | 0.04% | DBT |
| 164 | ATLAS CAPITAL DAC | 049207AA | Jan 2026 | 250,000 | $258K | 0.04% | DBT |
| 165 | SANDERS RE III LTD | 80001QAA | Jan 2026 | 250,000 | $257K | 0.04% | DBT |
| 166 | ASHERA RE | 04401RAA | Apr 2025 | 250,000 | $256K | 0.04% | DBT |
| 167 | SANDERS RE II LTD | 80001RAA | Jan 2026 | 250,000 | $255K | 0.03% | DBT |
| 168 | GATEWAY RE II LTD | 367927AA | Jan 2026 | 250,000 | $254K | 0.03% | DBT |
| 169 | CITRUS RE LTD | 177510AL | Jan 2026 | 250,000 | $254K | 0.03% | DBT |
| 170 | EASTON RE LTD | 27777AAA | Jan 2026 | 250,000 | $254K | 0.03% | DBT |
| 171 | WRIGLEY RE LTD | 982533AC | Apr 2025 | 250,000 | $254K | 0.03% | DBT |
| 172 | FOUR LAKES RE LTD | 35087TAE | Jan 2026 | 250,000 | $254K | 0.03% | DBT |
| 173 | LOWER FERRY RE LTD | 547915AA | Apr 2025 | 250,000 | $253K | 0.03% | DBT |
| 174 | GATEWAY RE LTD | 36779CAC | Jan 2026 | 250,000 | $252K | 0.03% | DBT |
| 175 | EURO FORWARD EMBASSY CONTRACT 11/09/2026 / | 19EU1126 | Apr 2025 | -1,540,000 | $-1847138 | -0.25% | DFE |
| 176 | EUR FORWARD EMBASSY CONTRACT 09/09/2026 / | 1EUR0926 | Apr 2025 | -1,620,000 | $-1938144 | -0.26% | DFE |
| 177 | EURO FORWARD EMBASSY CONTRACT 7/14/2026 / | 9EUR0726 | Apr 2025 | -2,000,000 | $-2388675 | -0.33% | DFE |
| 178 | EURO FORWARD EMBASSY CONTRACT 11/02/2026 / | 8EUR1126 | Apr 2025 | -2,000,000 | $-2398178 | -0.33% | DFE |
| 179 | CAD FORWARD EMBASSY CONTRACT 09/04/26 / | 1CAD0926 | Apr 2025 | -3,250,000 | $-2408242 | -0.33% | DFE |
| 180 | EUR FORWARD EMBASSY CONTRACT 03/16/2026 / | 1EUR0326 | Apr 2025 | -2,250,000 | $-2673011 | -0.36% | DFE |
| 181 | EUR FORWARD EMBASSY CONTRACT 04/20/2026 / | 10EU0426 | Apr 2025 | -2,450,000 | $-2915032 | -0.40% | DFE |
| 182 | EUR FORWARD EMBASSY CONTRACT 05/26/2026 / | 5EUR0526 | Apr 2025 | -2,500,000 | $-2979170 | -0.41% | DFE |
| 183 | EUR FORWARD EMBASSY CONTRACT 09/11/2026 / | 2EUR9026 | Apr 2025 | -2,820,000 | $-3374088 | -0.46% | DFE |
| 184 | EUR FORWARD EMBASSY CONTRACT 10/13/2026 / | 8EUR1026 | Apr 2025 | -3,150,000 | $-3773971 | -0.52% | DFE |
| 185 | EURO FORWARD EMBASSY CONTRACT 06/09/2026 / | 3EUR0626 | Apr 2025 | -3,348,000 | $-3992255 | -0.54% | DFE |
| 186 | EURO FORWARD EMBASSY CONTRACT 11/24/2026 / | 20EU1126 | Apr 2025 | -3,450,000 | $-4140670 | -0.57% | DFE |
| 187 | EURO FORWARD EMBASSY CONTRACT 11/04/2026 / | 9EUR1126 | Apr 2025 | -6,250,000 | $-7494934 | -1.02% | DFE |