INDY US BIDCO, LLC 3.5 06MAR28 FRN | - | 1.57% | - | - | 6,631,776 |
FLYNN RESTAURANT G 0.00 20JAN32 FRN | - | 1.51% | - | - | 6,500,000 |
Nexus Buyer Llc 0.00 31jul31 Frn | - | 1.30% | - | - | 5,496,225 |
Timber Servicios Empresa Term Loan | - | 1.26% | - | - | 4,756,800 |
Domtar Corporation 0.00 30nov28 Frn | - | 1.23% | - | - | 5,692,267 |
East West Manufacturin Term Loan | - | 1.21% | - | - | 5,210,033 |
Specialty Pharma I 0.00 31mar28 Frn | - | 1.21% | - | - | 5,165,518 |
KLEOPATRA FINCO S. 0.00 12FEB26 FRN | - | 1.15% | - | - | 4,710,000 |
Natgasoline Llc | - | 1.13% | - | - | 4,890,000 |
NEPTUNE BIDCO US I 0.00 11APR29 FRN | - | 1.13% | - | - | 5,395,124 |
Mackenzie Floating Rate Income ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of global region. It invests in floating rate debt instruments such as senior loans and floating rate notes and/or high yield debt securities that are rated below investment grade. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Morningstar/LSTA Leveraged Loan (CAD-Hedged) Index. Mackenzie Floating Rate Income ETF was formed on April 19, 2016 and is domiciled in Canada.