Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | - | 3.61% | - | - | 2,500,000 |
OHA Loan Funding 2015-1 Ltd. 5.7371% | - | 3.47% | - | - | 2,410,000 |
MADISON PARK FUNDING LXI LTD 6.05549% | - | 2.88% | - | - | 2,000,000 |
BENEFIT STREET PARTNERS CLO 41 LTD 5.61745% | - | 2.88% | - | - | 2,000,000 |
Neuberger Berman Loan Advisers CLO 45 Ltd. 5.38027% | - | 2.87% | - | - | 2,000,000 |
Sycamore Tree Clo 2025-7 Ltd / FRN | - | 2.87% | - | - | 2,000,000 |
OAKTREE CLO 2025-32 LTD 5.65388% | - | 2.87% | - | - | 2,000,000 |
Canyon Clo 2025-2 Ltd / Canyon FRN | - | 2.87% | - | - | 2,000,000 |
AB BSL CLO 6 LTD 5.70169% | - | 2.17% | - | - | 1,500,000 |
Anchorage Cap Clo 15 Ltd / Anchorage FRN 5.621% | - | 2.17% | - | - | 1,500,000 |
Mackenzie AAA CLO ETF is an exchange traded fund launch and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of Unites States and Canada. The fund invests in in a diversified portfolio of AAA-rated collateralized loan obligations (“CLOs”) as rated by a recognized credit rating organization. It invests in securities of varying maturities. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the JPM CLOIE AAA Index (CAD-hedged). It employs proprietary research to create its portfolio. Mackenzie AAA CLO ETF is domiciled in the United States.