DIAMETER CAPITAL CLO 2 LTD SERIES 2 4.9031% | - | 2.35% | - | - | 9,500,000 |
AIMCO CLO 23 LTD 4.80523% | - | 2.34% | - | - | 9,500,000 |
ARES LXXVIII CLO LTD 4.8931% | - | 2.23% | - | - | 9,000,000 |
CIFC FUNDING 2023-III LTD 4.86312% | - | 2.23% | - | - | 9,000,000 |
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122% | - | 2.22% | - | - | 9,000,000 |
Magnetite LV Ltd. / Magnetite LV LLC 4.81988% | - | 2.22% | - | - | 9,000,000 |
BENEFIT STREET PARTNERS CLO 49 LTD 4.84146% | - | 2.04% | - | - | 8,250,000 |
MAGNETITE LI LIMITED 4.86659% | - | 1.98% | - | - | 8,000,000 |
Elmwood Clo 38 Ltd. 4.81364% | - | 1.85% | - | - | 7,500,000 |
BARINGS CLO LTD 2024-I 4.84523% | - | 1.73% | - | - | 7,000,000 |
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.