{"entity_type":"fund","name":"Brookmont Catastrophic Bond ETF","identifiers":{"lei":"254900HTY89LYC1NGU74","cik":"1771146","fund_id":"S000088027","fundkey":"brookmont-catastrophic-bond-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":78,"total_value_usd":36448406.27,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":78,"total_value_usd":36448406.27}}},"holdings":[{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797SD08","value_usd":1982261.34,"pct_val":5.682247501797,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integrity Re III Ltd.","title":"INTEGRITY RE III LTD","isin":"US45870GAF37","value_usd":1727250,"pct_val":4.951245226564,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797RU32","value_usd":1491795,"pct_val":4.276302140838,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797NA14","value_usd":1245926.6,"pct_val":9.590097332976,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herbie Re Ltd.","title":"HERBIE RE LTD","isin":"US42703VAM54","value_usd":1161300,"pct_val":3.328922322541,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGLADES RE II LTD.","title":"EVERGLADES RE II LTD","isin":"US30014LAM63","value_usd":1054300,"pct_val":3.02220167455,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winston Re Ltd.","title":"WINSTON RE LTD","isin":"US975660AC59","value_usd":1032000,"pct_val":2.958277651651,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FloodSmart Re Ltd","title":"FLOODSMART RE LTD","isin":"US33975CAP05","value_usd":798975,"pct_val":2.290300277837,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Parametric Re Ltd.","title":"PUERTO RICO PARAMETRIC RE LTD","isin":"US74528TAA25","value_usd":795487.5,"pct_val":2.280303191296,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cape Lookout Re Ltd.","title":"CAPE LOOKOUT RE LTD","isin":"US13947LAG77","value_usd":794925,"pct_val":2.278690757983,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armor Re II Ltd.","title":"ARMOR RE II LTD","isin":"US04227FAF27","value_usd":793125,"pct_val":2.273530971381,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAKAMA RE LTD.","title":"NAKAMA RE LTD","isin":"US62983QAP81","value_usd":776325,"pct_val":2.225372963099,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montoya Re Ltd.","title":"MONTOYA RE LTD","isin":"US613752AE46","value_usd":773250,"pct_val":2.216558327654,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrey Pines Re Ltd","title":"TORREY PINES RE LTD","isin":"US89141WAM47","value_usd":768600,"pct_val":2.203228878933,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL REINSURANCE LIMITED","title":"RESIDENTIAL REINSURANCE 2025 LTD","isin":"US76091JAA60","value_usd":753225,"pct_val":2.15915570171,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re III Ltd.","title":"SANDERS RE III LTD","isin":"US799927AA62","value_usd":709965,"pct_val":2.035148830382,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONANZA RE LTD","title":"BONANZA RE LTD","isin":"US09785EAR27","value_usd":630000,"pct_val":1.805925310601,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3264 RE LTD","title":"3264 RE LTD","isin":"US88577CAE12","value_usd":537000,"pct_val":1.539336336179,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITANIA RE LTD","title":"TITANIA RE LTD","isin":"US888329AG46","value_usd":520950,"pct_val":1.49332823898,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hestia Re Ltd.","title":"HESTIA RE LTD","isin":"US42815KAC62","value_usd":515750,"pct_val":1.478422188797,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veraison Re Ltd.","title":"VERAISON RE LTD","isin":"US92335TAE91","value_usd":515425,"pct_val":1.477490560661,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maschpark Re Ltd.","title":"MASCHPARK RE LTD","isin":"US574591AA15","value_usd":513050,"pct_val":1.470682508895,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Re IV Ltd.","title":"FOUNDATION RE IV LTD","isin":"US349939AA62","value_usd":512450,"pct_val":1.468962580027,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonanza Re Ltd","title":"BONANZA RE LTD","isin":"US09785EAQ44","value_usd":511750,"pct_val":1.466955996349,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Kite Re Limited","title":"BLACK KITE RE LTD","isin":"US092168AB93","value_usd":506100,"pct_val":1.450759999516,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RIDGE RE LTD","title":"BLUE RIDGE RE LTD","isin":"US096003AF57","value_usd":505000,"pct_val":1.447606796593,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meadows Ltd.","title":"MEADOWS LTD","isin":"US58320RAC51","value_usd":502875,"pct_val":1.441515381854,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797MG92","value_usd":497823.4,"pct_val":5.597265761882,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797QQ39","value_usd":497603.54,"pct_val":3.830134441172,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797PN17","value_usd":497384.08,"pct_val":5.592326277731,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797PG65","value_usd":448447.31,"pct_val":5.042106848073,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winston Re Ltd.","title":"WINSTON RE LTD","isin":"US975660AA93","value_usd":265575,"pct_val":0.761283514861,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re II Ltd","title":"SANDERS RE II LTD","isin":"US80001TAD90","value_usd":265425,"pct_val":0.760853532644,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yosemite Re Ltd.","title":"YOSEMITE RE LTD","isin":"US98740RAB50","value_usd":265425,"pct_val":0.760853532644,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winston Re Ltd.","title":"WINSTON RE LTD","isin":"US975660AB76","value_usd":264950,"pct_val":0.759491922291,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Re Ltd.","title":"PALM RE LTD","isin":"US69664FAA66","value_usd":264525,"pct_val":0.758273639344,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purple Re Ltd.","title":"PURPLE RE LTD","isin":"US74639NAC74","value_usd":263300,"pct_val":0.754762117906,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Reinsurance 2023 Limited","title":"RESIDENTIAL REINSURANCE 2023 LTD","isin":"US76090WAC47","value_usd":262812.5,"pct_val":0.753364675702,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluebonnet Re Ltd.","title":"BLUEBONNET RE LTD","isin":"US09610NAA00","value_usd":262750,"pct_val":0.753185516445,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles River Re Ltd.","title":"CHARLES RIVER RE LTD","isin":"US159873AA63","value_usd":261925,"pct_val":0.750820614252,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gateway Re Ltd.","title":"GATEWAY RE LTD","isin":"US36779CAN65","value_usd":261362.5,"pct_val":0.749208180939,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMO RE LTD.","title":"ALAMO RE LTD","isin":"US011395AQ34","value_usd":261125,"pct_val":0.748527375763,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PURPLE RE LTD","title":"PURPLE RE LTD","isin":"US74639NAB91","value_usd":260875,"pct_val":0.747810738735,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayou Re Ltd.","title":"BAYOU RE LTD","isin":"US07304LAA98","value_usd":260875,"pct_val":0.747810738735,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FloodSmart Re Ltd","title":"FLOODSMART RE LTD","isin":"US33975CAQ87","value_usd":259500,"pct_val":0.74386923508,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON BRIDGE 2 PCC LIMITED","title":"FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD","isin":"US541917AA86","value_usd":259450,"pct_val":0.743725907675,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanders Re III Ltd.","title":"SANDERS RE III LTD","isin":"US80001QAA13","value_usd":258775,"pct_val":0.741790987699,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITRUS RE LTD.","title":"CITRUS RE LTD","isin":"US177510AM60","value_usd":258600,"pct_val":0.74128934178,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAGONITE RE LTD","title":"ARAGONITE RE LTD","isin":"US03851YAA73","value_usd":258225,"pct_val":0.740214386238,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin Re Ltd.","title":"BALDWIN RE LTD","isin":"US05826BAB27","value_usd":257912.5,"pct_val":0.739318589953,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMO RE LTD.","title":"ALAMO RE LTD","isin":"US011395AJ90","value_usd":257875,"pct_val":0.739211094398,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URSA RE LTD.","title":"URSA RE LTD","isin":"US90323WAP59","value_usd":257212.5,"pct_val":0.737312006274,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Four Lakes Re Ltd.","title":"FOUR LAKES RE LTD","isin":"US35087TAH14","value_usd":256837.5,"pct_val":0.736237050732,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain Re Ltd.","title":"MOUNTAIN RE LTD","isin":"US62426LAA70","value_usd":256650,"pct_val":0.735699572961,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wrigley Re Ltd.","title":"WRIGLEY RE LTD","isin":"US982533AC50","value_usd":256450,"pct_val":0.735126263339,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRIGLEY RE LTD","title":"WRIGLEY RE LTD","isin":"US982533AB77","value_usd":256450,"pct_val":0.735126263339,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Four Lakes Re Ltd.","title":"FOUR LAKES RE LTD","isin":"US35087TAF57","value_usd":255787.5,"pct_val":0.733227175214,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lightning Re Ltd.","title":"LIGHTNING RE SERIES 2023 1","isin":"US532242AA24","value_usd":255750,"pct_val":0.73311967966,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logistics Re Ltd.","title":"LOGISTICS RE LTD","isin":"US54143LAB45","value_usd":255725,"pct_val":0.733048015957,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Ridge Re Ltd.","title":"BLUE RIDGE RE LTD","isin":"US096003AA60","value_usd":255550,"pct_val":0.732546370038,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veraison Re Ltd.","title":"VERAISON RE LTD","isin":"US92335TAD19","value_usd":255387.5,"pct_val":0.73208055597,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACORN RE LTD.","title":"ACORN RE LTD","isin":"US00485YAD13","value_usd":254962.5,"pct_val":0.730862273022,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISH POND RE LTD","title":"FISH POND RE LTD","isin":"US33774EAA29","value_usd":254675,"pct_val":0.73003814044,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Titania Re Ltd","title":"TITANIA RE LTD","isin":"US888329AC32","value_usd":254625,"pct_val":0.729894813034,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sutter Re Ltd.","title":"SUTTER RE LTD","isin":"US86944RAE80","value_usd":254437.5,"pct_val":0.729357335263,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrey Pines Re Ltd","title":"TORREY PINES RE LTD","isin":"US89141WAG78","value_usd":254437.5,"pct_val":0.729357335263,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAKAMA RE PTE. LTD.","title":"NAKAMA RE PTE LTD","isin":"US62984JAC27","value_usd":253312.5,"pct_val":0.726132468637,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH RE LTD","title":"COMMONWEALTH RE LTD","isin":"US203235AB20","value_usd":252500,"pct_val":0.723803398296,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veraison Re Ltd.","title":"VERAISON RE LTD","isin":"US92335TAA79","value_usd":252162.5,"pct_val":0.722835938308,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrey Pines Re Ltd","title":"TORREY PINES RE LTD","isin":"US89141WAF95","value_usd":252137.5,"pct_val":0.722764274605,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matterhorn Re Ltd","title":"MATTERHORN RE LTD","isin":"US577092AZ21","value_usd":251675,"pct_val":0.721438496104,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMONI RE PTE. LTD.","title":"TOMONI RE PTE LTD","isin":"US89009PAB40","value_usd":251125,"pct_val":0.719861894642,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUR LAKES RE LTD","title":"FOUR LAKES RE LTD","isin":"US35087TAK43","value_usd":250000,"pct_val":0.716637028016,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Ridge Re Ltd.","title":"BLUE RIDGE RE LTD","isin":"US096003AD00","value_usd":250000,"pct_val":0.716637028016,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONA LISA RE LTD","title":"MONA LISA RE LTD","isin":"US608800AL23","value_usd":250000,"pct_val":0.716637028016,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGE STREET RE LTD","title":"BRIDGE STREET RE LTD","isin":"US10807LAB36","value_usd":250000,"pct_val":0.716637028016,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANDSHAKE RE LTD","title":"HANDSHAKE RE LTD","isin":"US410290AA81","value_usd":250000,"pct_val":0.716637028016,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meadows Ltd.","title":"MEADOWS LTD","isin":"US58320RAA95","value_usd":248975,"pct_val":0.713698816201,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/brookmont-catastrophic-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/brookmont-catastrophic-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Brookmont Catastrophic Bond ETF | LEI: 254900HTY89LYC1NGU74 | 78 positions totaling $36,448,406 across DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}