Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.5555% | - | 6.62% | - | - | 4,250,000 |
ELMWOOD CLO 36 LTD/LLC 5.6655% | - | 6.26% | - | - | 4,000,000 |
Elmwood CLO II Ltd. 5.6755% | - | 6.25% | - | - | 4,000,000 |
ELMWOOD CLO LTD 2021-8R 5.8755% | - | 4.69% | - | - | 3,000,000 |
Generate Clo 9 Ltd/Generate Clo 9 Llc 5.6755% | - | 4.69% | - | - | 3,000,000 |
BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.6285% | - | 4.68% | - | - | 3,000,000 |
MAGNETITE XXVI LTD 5.4685% | - | 4.65% | - | - | 3,000,000 |
MAGNETITE XLII LIMITED 5.6285% | - | 3.88% | - | - | 2,490,000 |
720 EAST CLO 2023 I LTD 5.6876% | - | 3.83% | - | - | 2,455,000 |
Agl Clo 12 Ltd / Llc 6.4371% | - | 3.12% | - | - | 2,000,000 |
Brompton Wellington Square AAA CLO ETF is an exchange traded fund launched and managed by Brompton Funds Limited. The fund is co-managed by Wellington Square Advisors Inc. It invests in the fixed income markets. The fund invests in non-investment grade, senior-secured corporate loans CLOs that are rated between AAA to BBB by S&P and Fitch and between Aaa to Baa2 by Moody's. Brompton Wellington Square AAA CLO ETF is domiciled in Canada.