| Puerto Rico Parametric Re Ltd. Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Puerto Rico Parametric Re Ltd. Series 2024-1 Class A PAR VR Notes due June 7, 2027 |
USD |
Insurance Linked Security (ILS) |
| Purple Re Ltd Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Purple Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2027 |
USD |
Insurance Linked Security (ILS) |
| Purple Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2028 |
USD |
Insurance Linked Security (ILS) |
| Purple Re Ltd Series 2025-1 Class B Principal At-Risk Variable Rate Notes due June 7, 2028 |
USD |
Insurance Linked Security (ILS) |
| Purple Re Ltd Series 2026-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2029 |
USD |
Insurance Linked Security (ILS) |
| Quercus Re DAC Principal At-Risk Variable Rate Notes due July 8, 2027 |
EUR |
Insurance Linked Security (ILS) |
| Quercus Re II DAC Principal At-Risk Variable Rate Notes due January 7, 2028 |
EUR |
Insurance Linked Security (ILS) |
| Radnor Re 2021-2 Ltd 144A Class B-1 Series 2021-2 Mortgage Insurance-Linked Notes November 25, 2031 |
USD |
Insurance Linked Security (ILS) |
