ILS holdings
Brookmont Catastrophic Bond ETF
Positions
127 stored of 127 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2001 CAT Re, Ltd | US90215BAB36 | 90215BAB3 | 2.828% | $2.2M | Debt | Corporate | Bermuda | USD |
| 2 | FloodSmart Re Ltd | US33975CAP05 | 33975CAP0 | 2.696% | $2.1M | Debt | Corporate | Bermuda | USD |
| 3 | Integrity Re III Ltd. | US45870GAF37 | 45870GAF3 | 2.046% | $1.6M | Debt | Corporate | Bermuda | USD |
| 4 | ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY ATLAS CAPITAL DAC | US049207AC79 | 049207AC7 | 1.992% | $1.5M | Debt | Corporate | Ireland | USD |
| 5 | BUTTONWOOD RE LTD | US12423PAA66 | 12423PAA6 | 1.956% | $1.5M | Debt | Corporate | Bermuda | USD |
| 6 | United States of America UNITED STATES TREASURY BILL | US912797VE44 | 912797VE4 | 1.939% | $1.5M | Debt | US Treasury | United States | USD |
| 7 | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | US54180TAA34 | 54180TAA3 | 1.727% | $1.3M | Debt | Corporate | Bermuda | USD |
| 8 | Yosemite Re Ltd. | US98740RAB50 | 98740RAB5 | 1.702% | $1.3M | Debt | Corporate | Bermuda | USD |
| 9 | Logistics Re Ltd. | US54143LAB45 | 54143LAB4 | 1.674% | $1.3M | Debt | Corporate | Bermuda | USD |
| 10 | Montoya Re Ltd. | US613752AE46 | 613752AE4 | 1.664% | $1.3M | Debt | Corporate | Bermuda | USD |
| 11 | Maschpark Re Ltd. | US574591AA15 | 574591AA1 | 1.661% | $1.3M | Debt | Corporate | Bermuda | USD |
| 12 | Four Lakes Re Ltd. | US35087TAF57 | 35087TAF5 | 1.637% | $1.3M | Debt | Corporate | Bermuda | USD |
| 13 | INTEGRITY RE III LTD | US45870GAH92 | 45870GAH9 | 1.630% | $1.2M | Debt | Corporate | Bermuda | USD |
| 14 | Sanders Re III Ltd. | US799927AA62 | 799927AA6 | 1.595% | $1.2M | Debt | Corporate | Bermuda | USD |
| 15 | Herbie Re Ltd. | US42703VAM54 | 42703VAM5 | 1.402% | $1.1M | Debt | Corporate | Bermuda | USD |
| 16 | Armor Re II Ltd. | US04227FAF27 | 04227FAF2 | 1.377% | $1.1M | Debt | Corporate | Bermuda | USD |
| 17 | Winston Re Ltd. | US975660AC59 | 975660AC5 | 1.343% | $1.0M | Debt | Corporate | Bermuda | USD |
| 18 | 3264 Re Ltd. | US88577CAG69 | 88577CAG6 | 1.326% | $1.0M | Debt | Corporate | Bermuda | USD |
| 19 | TORREY PINES RE LTD | US89141WAP77 | 89141WAP7 | 1.313% | $1.0M | Debt | Corporate | Bermuda | USD |
| 20 | HESTIA RE LTD | US42815KAE29 | 42815KAE2 | 1.306% | $1.0M | Debt | Corporate | Bermuda | USD |
| 21 | RESIDENTIAL REINSURANCE LIMITED RESIDENTIAL REINSURANCE 2026 LTD | US76134YAB02 | 76134YAB0 | 1.306% | $1.0M | Debt | Corporate | United States | USD |
| 22 | ABACAB RE LTD | US00258FAA30 | 00258FAA3 | 1.303% | $999K | Debt | Corporate | Bermuda | USD |
| 23 | BAYOU RE LTD | US07304LAF85 | 07304LAF8 | 1.301% | $997K | Debt | Corporate | Bermuda | USD |
| 24 | Cape Lookout Re Ltd. | US13947LAG77 | 13947LAG7 | 1.022% | $783K | Debt | Corporate | Bermuda | USD |
| 25 | Puerto Rico Parametric Re Ltd. | US74528TAA25 | 74528TAA2 | 1.015% | $778K | Debt | Corporate | Bermuda | USD |
| 26 | Gateway Re Ltd. | US36779CAN65 | 36779CAN6 | 1.009% | $774K | Debt | Corporate | Bermuda | USD |
| 27 | NAKAMA RE LTD. | US62983QAP81 | 62983QAP8 | 1.003% | $769K | Debt | Corporate | Bermuda | USD |
| 28 | Torrey Pines Re Ltd | US89141WAM47 | 89141WAM4 | 0.998% | $765K | Debt | Corporate | Bermuda | USD |
| 29 | Kilimanjaro II Re Limited KILIMANJARO II RE LTD | US49407QAM06 | 49407QAM0 | 0.997% | $764K | Debt | Corporate | Bermuda | USD |
| 30 | Montoya Re Ltd. | US613752AC89 | 613752AC8 | 0.996% | $764K | Debt | Corporate | Bermuda | USD |
| 31 | Four Lakes Re Ltd. | US35087TAG31 | 35087TAG3 | 0.995% | $763K | Debt | Corporate | Bermuda | USD |
| 32 | ARAGONITE RE LTD | US03851YAA73 | 03851YAA7 | 0.994% | $762K | Debt | Corporate | Bermuda | USD |
| 33 | Easton Re Ltd. | US27777AAA97 | 27777AAA9 | 0.984% | $755K | Debt | Corporate | Bermuda | USD |
| 34 | Foundation Re IV Ltd. | US349939AA62 | 349939AA6 | 0.984% | $755K | Debt | Corporate | Bermuda | USD |
| 35 | Wrigley Re Ltd. | US982533AC50 | 982533AC5 | 0.982% | $753K | Debt | Corporate | Bermuda | USD |
| 36 | TITANIA RE LTD | US54180BAA26 | 54180BAA2 | 0.981% | $752K | Debt | Corporate | Bermuda | USD |
| 37 | Turris Re Ltd. | US900442AA21 | 900442AA2 | 0.979% | $750K | Debt | Corporate | Bermuda | USD |
| 38 | TORREY PINES RE LTD | US89141WAS17 | 89141WAS1 | 0.978% | $750K | Debt | Corporate | Bermuda | USD |
| 39 | RECOLETOS RE DAC | US755933AB40 | 755933AB4 | 0.978% | $750K | Debt | Corporate | Ireland | USD |
| 40 | ALAMO RE LTD. | US011395AR17 | 011395AR1 | 0.978% | $749K | Debt | Corporate | Bermuda | USD |
| 41 | EVERGLADES RE II LTD | US30014LAX29 | 30014LAX2 | 0.977% | $749K | Debt | Corporate | Bermuda | USD |
| 42 | Blue Ridge Re Ltd. | US096003AF57 | 096003AF5 | 0.974% | $747K | Debt | Corporate | Bermuda | USD |
| 43 | ONE SHIELD RE LTD | US68257MAA62 | 68257MAA6 | 0.973% | $746K | Debt | Corporate | United States | USD |
| 44 | RESIDENTIAL REINSURANCE LIMITED RESIDENTIAL REINSURANCE 2025 LTD | US76091JAA60 | 76091JAA6 | 0.963% | $738K | Debt | Corporate | United States | USD |
| 45 | Bonanza Re Ltd | US09785EAR27 | 09785EAR2 | 0.890% | $683K | Debt | Corporate | Bermuda | USD |
| 46 | Torrey Pines Re Ltd | US89141WAN20 | 89141WAN2 | 0.674% | $517K | Debt | Corporate | Bermuda | USD |
| 47 | BAYOU RE LTD | US07304LAC54 | 07304LAC5 | 0.674% | $517K | Debt | Corporate | Bermuda | USD |
| 48 | Palm Re Ltd. | US69664FAA66 | 69664FAA6 | 0.674% | $517K | Debt | Corporate | Bermuda | USD |
| 49 | Purple Re Ltd. | US74639NAE31 | 74639NAE3 | 0.668% | $512K | Debt | Corporate | Bermuda | USD |
| 50 | Hestia Re Ltd. | US42815KAC62 | 42815KAC6 | 0.668% | $512K | Debt | Corporate | Bermuda | USD |
| 51 | Palm Re Ltd. | US69664FAB40 | 69664FAB4 | 0.666% | $510K | Debt | Corporate | Bermuda | USD |
| 52 | TITANIA RE LTD | US888329AG46 | 888329AG4 | 0.663% | $508K | Debt | Corporate | Bermuda | USD |
| 53 | 3264 Re Ltd. | US88577CAE12 | 88577CAE1 | 0.663% | $508K | Debt | Corporate | Bermuda | USD |
| 54 | PALM RE LTD | US69664FAC23 | 69664FAC2 | 0.662% | $507K | Debt | Corporate | Bermuda | USD |
| 55 | Kendall Re Ltd. | US48878QAE08 | 48878QAE0 | 0.662% | $507K | Debt | Corporate | Bermuda | USD |
| 56 | CITRUS RE LTD | US177510AT14 | 177510AT1 | 0.661% | $507K | Debt | Corporate | Bermuda | USD |
| 57 | Veraison Re Ltd. | US92335TAE91 | 92335TAE9 | 0.660% | $506K | Debt | Corporate | Bermuda | USD |
| 58 | Turicum Re Ltd | US90009JAA88 | 90009JAA8 | 0.658% | $504K | Debt | Corporate | Bermuda | USD |
| 59 | Residential Reinsurance 2023 Limited RESIDENTIAL REINSURANCE 2023 LTD | US76133XAB38 | 76133XAB3 | 0.657% | $504K | Debt | Corporate | Cayman Islands | USD |
| 60 | Black Kite Re Limited BLACK KITE RE LTD | US092168AB93 | 092168AB9 | 0.656% | $503K | Debt | Corporate | Hong Kong | USD |
| 61 | WRIGLEY RE LTD | US982533AB77 | 982533AB7 | 0.654% | $502K | Debt | Corporate | Bermuda | USD |
| 62 | SUTTER RE LTD | US86944RAH12 | 86944RAH1 | 0.653% | $501K | Debt | Corporate | Bermuda | USD |
| 63 | KILIMANJARO III RE LTD | US49407PAQ37 | 49407PAQ3 | 0.652% | $500K | Debt | Corporate | Bermuda | USD |
| 64 | SUTTER RE LTD | US86944RAG39 | 86944RAG3 | 0.652% | $500K | Debt | Corporate | Bermuda | USD |
| 65 | Aquila Re I Ltd. AQUILA RE I LTD SERIES 2024 1 | US037987AD61 | 037987AD6 | 0.652% | $500K | Debt | Corporate | Bermuda | USD |
| 66 | Long Point Re IV Ltd | US54279PAB13 | 54279PAB1 | 0.652% | $500K | Debt | Corporate | Bermuda | USD |
| 67 | Aquila Re I Ltd. AQUILA RE I LTD SERIES 2024 1 | US037987AC88 | 037987AC8 | 0.652% | $500K | Debt | Corporate | Bermuda | USD |
| 68 | MOUNTAIN RE LTD | US62426LAB53 | 62426LAB5 | 0.652% | $500K | Debt | Corporate | Bermuda | USD |
| 69 | Bonanza Re Ltd | US09785EAQ44 | 09785EAQ4 | 0.651% | $499K | Debt | Corporate | Bermuda | USD |
| 70 | Windrose Re Ltd. | US972917AB41 | 972917AB4 | 0.650% | $499K | Debt | Corporate | Bermuda | USD |
| 71 | SABINE RE LTD | US785628AB47 | 785628AB4 | 0.650% | $498K | Debt | Corporate | Bermuda | USD |
| 72 | Nature Coast Re Ltd. | US63901CAB72 | 63901CAB7 | 0.646% | $495K | Debt | Corporate | Bermuda | USD |
| 73 | MATTERHORN RE LTD | US577092BC27 | 577092BC2 | 0.646% | $495K | Debt | Corporate | Bermuda | USD |
| 74 | Cape Lookout Re Ltd. | US13947LAH50 | 13947LAH5 | 0.646% | $495K | Debt | Corporate | Bermuda | USD |
| 75 | MATTERHORN RE LTD | US577092AX72 | 577092AX7 | 0.645% | $495K | Debt | Corporate | Bermuda | USD |
| 76 | Meadows Ltd. | US58320RAC51 | 58320RAC5 | 0.642% | $492K | Debt | Corporate | Bermuda | USD |
| 77 | Purple Re Ltd. | US74639NAD57 | 74639NAD5 | 0.341% | $262K | Debt | Corporate | Bermuda | USD |
| 78 | Residential Reinsurance 2023 Limited RESIDENTIAL REINSURANCE 2023 LTD | US76090WAC47 | 76090WAC4 | 0.339% | $260K | Debt | Corporate | Cayman Islands | USD |
| 79 | Riverfront Re Ltd. | US76870YAF97 | 76870YAF9 | 0.338% | $259K | Debt | Corporate | Bermuda | USD |
| 80 | Marlon Ltd. | US571253AA10 | 571253AA1 | 0.337% | $258K | Debt | Corporate | Bermuda | USD |
| 81 | Purple Re Ltd. | US74639NAC74 | 74639NAC7 | 0.335% | $257K | Debt | Corporate | Bermuda | USD |
| 82 | Winston Re Ltd. | US975660AA93 | 975660AA9 | 0.335% | $257K | Debt | Corporate | Bermuda | USD |
| 83 | CITRUS RE LTD. | US177510AN44 | 177510AN4 | 0.333% | $255K | Debt | Corporate | Bermuda | USD |
| 84 | Winston Re Ltd. | US975660AB76 | 975660AB7 | 0.333% | $255K | Debt | Corporate | Bermuda | USD |
| 85 | URSA RE LTD. | US90323WAQ33 | 90323WAQ3 | 0.332% | $255K | Debt | Corporate | Bermuda | USD |
| 86 | Sanders Re II Ltd | US80001RAB78 | 80001RAB7 | 0.332% | $254K | Debt | Corporate | Bermuda | USD |
| 87 | Baldwin Re Ltd. | US05826BAB27 | 05826BAB2 | 0.331% | $254K | Debt | Corporate | Bermuda | USD |
| 88 | LONDON BRIDGE 2 PCC LIMITED FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | US541917AA86 | 541917AA8 | 0.331% | $254K | Debt | Corporate | United Kingdom | USD |
| 89 | Sanders Re III Ltd. | US80001QAA13 | 80001QAA1 | 0.331% | $254K | Debt | Corporate | Bermuda | USD |
| 90 | Charles River Re Ltd. | US159873AA63 | 159873AA6 | 0.330% | $253K | Debt | Corporate | Bermuda | USD |
| 91 | Veraison Re Ltd. | US92335TAF66 | 92335TAF6 | 0.330% | $253K | Debt | Corporate | Bermuda | USD |
| 92 | URSA RE LTD. | US90323WAP59 | 90323WAP5 | 0.330% | $253K | Debt | Corporate | Bermuda | USD |
| 93 | Veraison Re Ltd. | US92335TAD19 | 92335TAD1 | 0.329% | $253K | Debt | Corporate | Bermuda | USD |
| 94 | Blue Ridge Re Ltd. | US096003AA60 | 096003AA6 | 0.329% | $252K | Debt | Corporate | Bermuda | USD |
| 95 | ACORN RE LTD. | US00485YAD13 | 00485YAD1 | 0.329% | $252K | Debt | Corporate | Bermuda | USD |
| 96 | Golden Bear Re Ltd. GOLDEN BEAR RE LTD SERIES 2026 1 | US38090EAB65 | 38090EAB6 | 0.329% | $252K | Debt | Corporate | Bermuda | USD |
| 97 | MONA LISA RE LTD | US608800AL23 | 608800AL2 | 0.329% | $252K | Debt | Corporate | Bermuda | USD |
| 98 | WINSTON RE LTD | US975660AF80 | 975660AF8 | 0.328% | $252K | Debt | Corporate | Bermuda | USD |
| 99 | NAKAMA RE PTE. LTD. | US62984JAC27 | 62984JAC2 | 0.328% | $252K | Debt | Corporate | Singapore | USD |
| 100 | FISH POND RE LTD | US33774EAA29 | 33774EAA2 | 0.328% | $252K | Debt | Corporate | Cayman Islands | USD |