Breakdown by Asset Class

LON:CATB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FLOREL.F 03.12.27 A	Floodsmart Re Ltd 17.62%	4.41%	500,000
2	CATREL.F 01.08.27 A	2001 CAT Re Limited 12.5%	4.26%	500,000
3	n/a	Cash & Other	3.04%	361,129
4	HEXREL.F 01.21.28 A	Hexagon IV Re Ltd. 10.74%	2.52%	250,000
5	LIODAC.F 06.15.29 B	Lion RE 2025-1 B 8.35%	2.46%	250,000
6	HERBIE.F 06.07.27 A	Herbie RE Ltd 31%	2.28%	250,000
7	IBRD.F 04.24.28 D	International Bank for Reconstruction & Development 12.22%	2.25%	250,000
8	ARMORE.F 01.07.28 A	Armor Re Ltd. 12.03%	2.23%	250,000
9	INRIII.F 06.06.27 D	Integrity RE III Ltd. 29.07%	2.23%	250,000
10	YOSERE.F 06.07.28 A	Yosemite Re Ltd. 10.91%	2.20%	250,000
11	SANDRE.F 04.08.30 B-2	Sanders RE II Ltd Segregated Acct 2025-1 4.75%	2.20%	250,000
12	RVRFRT.F 01.08.29 A	Riverfront Re Ltd 9.13%	2.19%	250,000
13	PALMRE.F 06.07.27 A	Palm RE Ltd. 13.1%	2.19%	250,000
14	MARLON.F 06.07.27 A	Marlon Ltd. 10.53%	2.19%	250,000
15	FUCHSI.F 04.06.27 A	London Bridge 2 PCC Ltd. 10.29%	2.17%	250,000
16	TORPNE.F 06.07.28 C	Torrey Pines Re Limited 10.03%	2.17%	250,000
17	WINSTR.F 02.26.27 A	Winston RE Ltd. 10.21%	2.16%	250,000
18	NAKAMA.F 05.09.28 2	Nakama Re Ltd 7.68%	2.16%	250,000
19	ATLCAD.F 06.07.28 2025	Atlas Capital DAC 7.25%	2.15%	250,000
20	URSARE.F 12.07.26 D	Ursa Re Ltd 12.4%	2.15%	250,000
21	MSHPRK.F 01.10.28 1	Maschpark RE Ltd. 3.5%	2.15%	250,000
22	FOURLK.F 01.07.28 A	Four Lakes Re Limited 9.03%	2.15%	250,000
23	ARAGRE.F 04.07.27 A	Aragonite RE Ltd. 8.88%	2.14%	250,000
24	TORPNE.F 06.07.28 B	Torrey Pines Re Limited 4.5%	2.14%	250,000
25	SANDRE.F 04.07.29 B	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 8.88%	2.13%	250,000

Showing 25 of 44 holdings

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As of Jun 11, 2026