Rin 10 LLC 5.1029% | - | 5.74% | - | - | 6,000,000 |
Benefit Street Partners CLO XVIII Ltd/LLC 4.9929% | - | 5.74% | - | - | 6,000,000 |
BBAM US CLO VII LTD 5.0081% | - | 5.73% | - | - | 6,000,000 |
GARNET CLO 2 LTD 5.0792% | - | 5.50% | - | - | 5,750,000 |
FRANKLIN PK PL CLO LTD 2022-1 4.9906% | - | 5.02% | - | - | 5,250,000 |
Trinitas CLO II Ltd 4.9736% | - | 4.77% | - | - | 5,000,000 |
Magnetite LV Ltd. / Magnetite LV LLC 4.8199% | - | 4.29% | - | - | 4,500,000 |
Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 4.9592% | - | 4.06% | - | - | 4,250,000 |
ELMWOOD CLO 36 LTD/LLC 5.0692% | - | 3.82% | - | - | 4,000,000 |
AGL CORE CLO 8 LTD / LLC 5.2292% | - | 3.82% | - | - | 4,000,000 |
Brompton Wellington Square AAA CLO ETF is an exchange traded fund launched and managed by Brompton Funds Limited. The fund is co-managed by Wellington Square Advisors Inc. It invests in the fixed income markets. The fund invests in non-investment grade, senior-secured corporate loans CLOs that are rated between AAA to BBB by S&P and Fitch and between Aaa to Baa2 by Moody's. Brompton Wellington Square AAA CLO ETF was formed on April 22, 2025, and is domiciled in Canada.