| Buttonwood Re Ltd. - Series 2026-1 Class B Principal At-Risk Variable Rate Notes due May 27, 2029 |
USD |
Insurance Linked Security (ILS) |
| Buttonwood Re Ltd. - Series 2026-1 Class C Principal At-Risk Variable Rate Notes due May 27, 2029 |
USD |
Insurance Linked Security (ILS) |
| Buttonwood Re Ltd. - Series 2026-1 Class D Principal At-Risk Variable Rate Notes due May 27, 2029 |
USD |
Insurance Linked Security (ILS) |
| 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) |
| Carta Aviation DAC - Profit Participating Notes due 9 July 2051 |
USD |
International Debt |
| Charles River Re Ltd Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
