OHA Credit Funding 7 Ltd. 5.16444% | - | 2.56% | - | - | 3,000,000 |
BENEFIT STREET PARTNERS CLO XXVI LTD 5.26444% | - | 2.56% | - | - | 3,000,000 |
Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | - | 2.13% | - | - | 2,500,000 |
HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90965% | - | 1.74% | - | - | 2,000,000 |
BENEFIT STREET PARTNERS CLO 41 LTD 5.61745% | - | 1.73% | - | - | 2,000,000 |
OAKTREE CLO 2025-32 LTD 5.43072% | - | 1.73% | - | - | 2,000,000 |
SYCAMORE TREE CLO 2025-7 LTD 5.64165% | - | 1.72% | - | - | 2,000,000 |
CANYON CLO 2025-2 LTD 5.4193% | - | 1.72% | - | - | 2,000,000 |
CARLYLE US CLO 2021-8 LTD 5.25166% | - | 1.72% | - | - | 2,000,000 |
Marble Point Clo XIX Ltd. 5.44279% | - | 1.72% | - | - | 2,000,000 |
Mackenzie AAA CLO ETF is an exchange traded fund launch and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of Unites States and Canada. The fund invests in in a diversified portfolio of AAA-rated collateralized loan obligations (“CLOs”) as rated by a recognized credit rating organization. It invests in securities of varying maturities. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the JPM CLOIE AAA Index (CAD-hedged). It employs proprietary research to create its portfolio. Mackenzie AAA CLO ETF was formed on May 01, 2025, and is domiciled in the United States.