Breakdown by Asset Class

LON:CATB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills 0%	6.18%	1,500,000
2	B.0 10.27.26	United States Treasury Bills 0%	4.14%	1,000,000
3	SANDRE.F 04.07.29 B	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 8.98%	3.28%	750,000
4	n/a	Cash & Other	3.23%	778,295
5	TWSFRL.F 02.07.28 A	3264 Re Ltd 24.91%	2.28%	500,000
6	FLOREL.F 03.12.27 A	Floodsmart Re Ltd 17.72%	2.17%	500,000
7	CITREL.F 06.07.29 B	Citrus Re Ltd 9.98%	2.16%	500,000
8	KILREL.F 07.09.29 d-1	Kilimanjaro III Re Ltd 15.48%	2.16%	500,000
9	BLAKIT.F 05.08.28 A	Black Kite Re Ltd. 11.65%	2.15%	500,000
10	ABACAB.F 04.13.29 1	Abacab Re Ltd. 10.04%	2.14%	500,000
11	FOURLK.F 01.08.29 B	Four Lakes Re Limited 6%	2.14%	500,000
12	BTNWOD.F 05.29.29 A	Buttonwood Re Ltd. 5%	2.13%	500,000
13	CATREL.F 01.08.27 A	2001 CAT Re Limited 12.5%	2.12%	500,000
14	TOMORE.F 04.05.28 A	Tomoni Re Pte Ltd. 6.96%	2.12%	500,000
15	ASIA.F 05.30.29 A	Asian Development Bank 6%	2.11%	500,000
16	TRAQRE.F 07.07.28 A	Arthur Re Ltd. Acting In Respect Of Its Segregated Account Quercian Re 2026	2.10%	500,000
17	B.0 11.17.26	United States Treasury Bills 0%	2.06%	500,000
18	HEXREL.F 01.21.28 A	Hexagon IV Re Ltd. 10.99%	1.23%	250,000
19	LIODAC.F 06.15.29 B	Lion RE 2025-1 B 8.82%	1.23%	250,000
20	INRIII.F 06.06.27 D	Integrity RE III Ltd. 29.29%	1.17%	250,000
21	HERBIE.F 06.07.27 A	Herbie RE Ltd 31%	1.16%	250,000
22	ATELRE.F 05.09.27 A	Atela Re Ltd. 14.25%	1.11%	250,000
23	PALMRE.F 06.07.28 A	Palm RE Ltd. 11.38%	1.11%	250,000
24	RESID.F 06.06.29 15	Residential Reinsurance 2025 Ltd. 9.56%	1.11%	250,000
25	IBRD.F 04.24.28 D	International Bank for Reconstruction & Development 12.22%	1.10%	250,000

Showing 25 of 68 holdings

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As of Sep 21, 2026