RR 35 LTD 5.45454% | - | 2.67% | - | - | 5,000,000 |
Harmony-Peace Park CLO Ltd. 5.23444% | - | 2.67% | - | - | 5,000,000 |
Bain Capital Credit Clo 2024-4 Ltd. 5.3798% | - | 2.67% | - | - | 5,000,000 |
Symphony Clo Xx Limited 5.44363% | - | 2.66% | - | - | 5,000,000 |
MOUNTAIN VIEW CLO XVI LTD 2022 5.15385% | - | 2.66% | - | - | 5,000,000 |
CIFC FUNDING 2025-VII LTD 5.16876% | - | 2.66% | - | - | 5,000,000 |
RAD CLO LTD 2023-22 5.71444% | - | 2.59% | - | - | 4,860,000 |
| JAAA | 2.36% | 50.68 | +0.02% | 87,700 | |
iShares AAA CLO Active ETF | - | 2.30% | - | - | 83,500 |
ARES LOAN FUNDING V LTD 5.35798% | - | 2.27% | - | - | 4,250,000 |
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.