Harmony-Peace Park CLO Ltd. 5.67549% | - | 3.43% | - | - | 5,000,000 |
BAIN CAP CR CLO 2024-4 LTD/ LLC 5.83899% | - | 3.42% | - | - | 5,000,000 |
VENTURE 41R CLO LTD 5.75549% | - | 3.42% | - | - | 5,000,000 |
Symphony Clo Xx Limited 5.86777% | - | 2.75% | - | - | 4,000,000 |
Marble Point Clo Xv Ltd 5.65899% | - | 2.73% | - | - | 4,000,000 |
MAGNETITE LTD 2024-44 5.86755% | - | 2.46% | - | - | 3,600,000 |
OCP CLO 2021-22 LTD 5.67549% | - | 2.19% | - | - | 3,190,000 |
Carlyle Us Clo 2018-2 LLC 5.72549% | - | 2.14% | - | - | 3,120,000 |
RR 35 LTD 5.86755% | - | 2.06% | - | - | 3,000,000 |
ELMWOOD CLO 36 LTD/LLC 5.66549% | - | 2.06% | - | - | 3,000,000 |
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.