| US Multifamily Investment Limited |
USD |
Investment Fund |
| Veraison Re Ltd - Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Veraison Re Ltd - Series 2024-1 - Class A - Principal At-Risk Variable Rate Notes due March 8, 2027 |
USD |
Insurance Linked Security (ILS) |
| Veraison Re Ltd - Series 2025-1 - Class A - Principal At-Risk Variable Rate Notes due March 8, 2028 |
USD |
Insurance Linked Security (ILS) |
| Veraison Re Ltd - Series 2025-1 - Class B - Principal At-Risk Variable Rate Notes due March 8, 2028 |
USD |
Insurance Linked Security (ILS) |
| Veraison Re Ltd Series 2026-1 Class A - Principal At-Risk Variable Rate Notes due March 8, 2029 |
USD |
Insurance Linked Security (ILS) |
| Veraison Re Ltd Series 2026-1 Class B - Principal At-Risk Variable Rate Notes due March 8, 2029 |
USD |
Insurance Linked Security (ILS) |
| Voussoir Re Ltd Participating Notes Program |
USD |
Insurance Linked Security (ILS) |
| Voussoir Re Ltd Series 2021-9 Preferred Shares |
USD |
Insurance Linked Security (ILS) |
| Voussoir Re Ltd Series 2022-1 Preferred Shares |
USD |
Insurance Linked Security (ILS) |
