GOLDENTREE LOAN MANAGEMENT 24-22X 5.214% | - | 3.73% | - | - | 6,500,000 |
Wind River CLO I Ltd. 5.095% | - | 3.44% | - | - | 6,000,000 |
DRYDEN 108 CLO LTD/ LLC 5.244% | - | 3.31% | - | - | 5,750,000 |
Elmwood Clo V Ltd. 5.244% | - | 2.30% | - | - | 4,000,000 |
Madison Park Funding Xxxiv Ltd. 5.064% | - | 2.29% | - | - | 4,000,000 |
MAGNETITE XLII LIMITED 5.168% | - | 2.27% | - | - | 3,950,000 |
Oha Credit Funding 6 Ltd. 5.214% | - | 2.16% | - | - | 3,750,000 |
ELMWOOD CLO 36 LTD/LLC 5.224% | - | 2.13% | - | - | 3,700,000 |
BBAM US CLO VI LTD 0% | - | 2.05% | - | - | 3,600,000 |
Rin 10 Llc, Class 'a1', Series '25-2x', Floating Rate, Callable | - | 2.00% | - | - | 3,500,000 |
CIBC Income Advantage Fund is an exchange traded fund launched and managed by CIBC Asset Management Inc. It invests in the fixed income markets of the United States. The fund invests in floating rate collateralized loan obligations that are rated AAA by S&P and Fitch and Aaa by Moody's. It employs fundamental analysis with bottom-up securities picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the J.P. Morgan US CLOIE AAA Index (CAD Hedged). CIBC Income Advantage Fund was formed on May 21, 2025 and is domiciled in Canada.