| Kilimanjaro II Re Limited Series 2025-2 Class A-2 Principal At Risk VR Notes due July 8, 2030 |
USD |
Insurance Linked Security (ILS) |
| Kilimanjaro II Re Limited Series 2025-2 Class B-2 Principal At-Risk VR Notes due July 8, 2030 |
USD |
Insurance Linked Security (ILS) |
| Kilimanjaro II Re Limited Series 2025-2 Class C-2 Principal At-Risk VR Notes due July 8, 2030 |
USD |
Insurance Linked Security (ILS) |
| Kilimanjaro II Re Limited Series 2025-2 Class D-2 Principal At-Risk VR Notes due July 8, 2030 |
USD |
Insurance Linked Security (ILS) |
| Kilimanjaro III Re Limited Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Kilimanjaro III Re Limited Series 2021-2 Class A-2 PAR VR Notes due April 20, 2026 |
USD |
Insurance Linked Security (ILS) |
| Kilimanjaro III Re Limited Series 2021-2 Class B-2 PAR VR Notes due April 20, 2026 |
USD |
Insurance Linked Security (ILS) |
| Kilimanjaro III Re Limited Series 2021-2 Class C-2 PAR VR Notes due April 20, 2026 |
USD |
Insurance Linked Security (ILS) |
| King Max Re DAC Principal At-Risk Variable Rate Notes due January 6, 2027 |
EUR |
Insurance Linked Security (ILS) |
| Lancashire Holdings Limited |
GBP |
International Company |