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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Meadows Ltd. | US58320RAA95 | 58320RAA9 | 0.328% | $251K | Debt | Corporate | Bermuda | USD |
| 102 | Blue Ridge Re Ltd. | US096003AD00 | 096003AD0 | 0.327% | $251K | Debt | Corporate | Bermuda | USD |
| 103 | WINSTON RE LTD | US975660AE16 | 975660AE1 | 0.327% | $251K | Debt | Corporate | Bermuda | USD |
| 104 | Matterhorn Re Ltd | US577092AZ21 | 577092AZ2 | 0.327% | $251K | Debt | Corporate | Bermuda | USD |
| 105 | BRIDGE STREET RE LTD | US10807LAB36 | 10807LAB3 | 0.327% | $250K | Debt | Corporate | Bermuda | USD |
| 106 | RESIDENTIAL REINSURANCE LIMITED RESIDENTIAL REINSURANCE 2026 LTD | US76134YAC84 | 76134YAC8 | 0.326% | $250K | Debt | Corporate | United States | USD |
| 107 | Mayflower Re Ltd. | US57839MAB46 | 57839MAB4 | 0.326% | $250K | Debt | Corporate | Bermuda | USD |
| 108 | COMMONWEALTH RE LTD | US203235AB20 | 203235AB2 | 0.326% | $250K | Debt | Corporate | Bermuda | USD |
| 109 | PURPLE RE LTD | US74639NAF06 | 74639NAF0 | 0.326% | $250K | Debt | Corporate | Bermuda | USD |
| 110 | GWS RE LTD | US36277AAA51 | 36277AAA5 | 0.326% | $250K | Debt | Corporate | Bermuda | USD |
| 111 | Four Lakes Re Ltd. | US35087TAH14 | 35087TAH1 | 0.326% | $250K | Debt | Corporate | Bermuda | USD |
| 112 | BUTTONWOOD RE LTD | US12423PAD06 | 12423PAD0 | 0.326% | $250K | Debt | Corporate | Bermuda | USD |
| 113 | Windrose Re Ltd. | US972917AA67 | 972917AA6 | 0.326% | $250K | Debt | Corporate | Bermuda | USD |
| 114 | BUTTONWOOD RE LTD | US12423PAB40 | 12423PAB4 | 0.326% | $250K | Debt | Corporate | Bermuda | USD |
| 115 | ARMOR RE II LTD | US04227FAG00 | 04227FAG0 | 0.326% | $250K | Debt | Corporate | Bermuda | USD |
| 116 | SOLOMON RE LTD | US83427GAC96 | 83427GAC9 | 0.326% | $250K | Debt | Corporate | Bermuda | USD |
| 117 | EVERGLADES RE II LTD | US30014LAY02 | 30014LAY0 | 0.326% | $250K | Debt | Corporate | Bermuda | USD |
| 118 | ALAMO RE LTD. | US011395AS99 | 011395AS9 | 0.326% | $250K | Debt | Corporate | Bermuda | USD |
| 119 | PHOTON RE LTD | US71937RAA77 | 71937RAA7 | 0.326% | $250K | Debt | Corporate | Bermuda | USD |
| 120 | ALAMO RE LTD. | US011395AT72 | 011395AT7 | 0.326% | $250K | Debt | Corporate | Bermuda | USD |
| 121 | HESTIA RE LTD | US42815KAH59 | 42815KAH5 | 0.325% | $249K | Debt | Corporate | Bermuda | USD |
| 122 | FOUR LAKES RE LTD | US35087TAK43 | 35087TAK4 | 0.324% | $248K | Debt | Corporate | Bermuda | USD |
| 123 | TITANIA RE LTD | US54180BAB09 | 54180BAB0 | 0.323% | $248K | Debt | Corporate | Bermuda | USD |
| 124 | HANDSHAKE RE LTD | US410290AA81 | 410290AA8 | 0.321% | $246K | Debt | Corporate | Bermuda | USD |
| 125 | PHOTON RE LTD | US71937RAB50 | 71937RAB5 | 0.321% | $246K | Debt | Corporate | Bermuda | USD |
| 126 | FloodSmart Re Ltd | US33975CAQ87 | 33975CAQ8 | 0.317% | $243K | Debt | Corporate | Bermuda | USD |
| 127 | Herbie Re Ltd. | US42703VAL71 | 42703VAL7 | 0.317% | $243K | Debt | Corporate | Bermuda | USD |