| 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) |
| Chartwell Re Ltd Series 2025-1 Class B Principal At-Risk Variable Rate Notes due June 7, 2028 |
BMD |
Insurance Linked Security (ILS) |
| Chartwell Re Ltd Series 2025-1 Class C Principal At-Risk Variable Rate Notes due June 7, 2028 |
BMD |
Insurance Linked Security (ILS) |
| Chartwell Re Ltd Series 2026-1 Class D Principal At-Risk Variable Rate Notes due June 7, 2029 |
USD |
Insurance Linked Security (ILS) |
| Chartwell Re Ltd Series 2026-1 Class E Principal At-Risk Variable Rate Notes due June 7, 2029 |
USD |
Insurance Linked Security (ILS) |
| China Seas Basket Ltd Class A Shares |
AUD |
Investment Fund |
| China Seas Basket Ltd Class B Shares |
USD |
Investment Fund |
| Citrus Re Ltd - Principal At-Risk Variable Rate Note Programme |
USD |
Insurance Linked Security (ILS) |
| Citrus Re Ltd - Series 2024-1 Class A Principal At-Risk Variable Rate Notes Due 07 June 2027 |
USD |
Insurance Linked Security (ILS) |