CIFC FUNDING 2024-V LTD 5.92864% | - | 6.55% | - | - | 1,500,000 |
OHA Credit Funding 11 Ltd. 5.78947% | - | 6.54% | - | - | 1,500,000 |
KKR CLO 41 Ltd/LLC 5.5861% | - | 6.52% | - | - | 1,500,000 |
KKR CLO 43 LTD 6.0061% | - | 5.46% | - | - | 1,250,000 |
CARLYLE US CLO 2019-1 LTD 5.83108% | - | 5.44% | - | - | 1,250,000 |
MADISON PARK FUNDING LXXI, LTD 5.40947% | - | 5.20% | - | - | 1,200,000 |
MADISON PARK FUNDING LXI LTD 5.99947% | - | 4.37% | - | - | 1,000,000 |
Cedar Funding IX CLO 5.68947% | - | 4.36% | - | - | 1,000,000 |
MAGNETITE XLII LIMITED 5.62128% | - | 4.35% | - | - | 1,000,000 |
HPS Loan Management 2023-17 Ltd/LLC 5.50722% | - | 4.35% | - | - | 1,000,000 |
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.