| Butterfield US$ Bond Fund Ltd - Class B Shares |
USD |
Investment Fund |
| Cape Lookout Re Ltd Principal At-Risk Variable Rates Notes Program |
BMD |
Insurance Linked Security (ILS) |
| Cape Lookout Re Ltd Series 2024-1 Class A PAR VR Notes due April 5, 2027 |
USD |
Insurance Linked Security (ILS) |
| Cape Lookout Re Ltd Series 2025-1 Class A PAR VR Notes due March 13, 2028 |
USD |
Insurance Linked Security (ILS) |
| Cape Lookout Re Ltd Series 2026-1 Class A PAR VR Notes due March 21, 2029 |
USD |
Insurance Linked Security (ILS) |
| Cape Lookout Re Ltd Series 2026-1 Class B PAR VR Notes due March 21, 2029 |
USD |
Insurance Linked Security (ILS) |
| Charles River Re Ltd Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Charles River Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due May 10, 2027 |
USD |
Insurance Linked Security (ILS) |
| Chartwell Re Ltd Principal At-Risk Variable Rate Note Program |
BMD |
Insurance Linked Security (ILS) |
| Chartwell Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2028 |
BMD |
Insurance Linked Security (ILS) |
