VENTURE 46 CLO LIMITED 5.71947% | - | 4.31% | - | - | 3,000,000 |
OHA Credit Funding 11 Ltd. 5.78947% | - | 4.31% | - | - | 3,000,000 |
Cedar Funding IX CLO 5.68947% | - | 4.31% | - | - | 3,000,000 |
LEWEY PARK CLO LTD 2024-1 5.82947% | - | 4.30% | - | - | 3,000,000 |
Bethpage Park Clo Ltd/Bethpage Park Clo Llc 5.70916% | - | 3.80% | - | - | 2,650,000 |
CIFC FUNDING 2024-V LTD 5.92864% | - | 3.60% | - | - | 2,500,000 |
BAIN CAP CR CLO 2024-4 LTD/ LLC 5.79934% | - | 3.59% | - | - | 2,500,000 |
Dryden 115 Clo Ltd / Dryden 11 FRN 5.96947% | - | 3.59% | - | - | 2,500,000 |
Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108% | - | 3.51% | - | - | 2,450,000 |
| JAAA | 3.50% | 50.79 | 0.00% | 48,300 |
BMO AAA CLO ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in fixed income markets of global ex-Canada region. The fund invests directly and through derivatives collateralized loan obligations that are rated AAA or the equivalent by a nationally recognized statistical rating organization denominated in Canadian and U.S. dollars. The fund invests in securities with maturity of greater than 15 years. The fund uses derivatives such as forwards, futures and swaps to create its portfolio. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. BMO AAA CLO ETF is domiciled in Canada.