OCP CLO 2021-23 Ltd. 4.93952% | - | 3.08% | - | - | 18,000,000 |
ELMWOOD CLO IX LTD 4.86921% | - | 2.90% | - | - | 17,000,000 |
VOYA CLO LTD 2024-1 4.98245% | - | 2.74% | - | - | 16,000,000 |
Magnetite LV Ltd. / Magnetite LV LLC 4.81988% | - | 2.74% | - | - | 16,000,000 |
OCP CLO 2025-45 LTD 4.98292% | - | 2.64% | - | - | 15,375,000 |
WISE CLO 2026-1 LTD 4.99491% | - | 2.57% | - | - | 15,000,000 |
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122% | - | 2.39% | - | - | 14,000,000 |
GoldenTree Loan Management US CLO 2, Ltd. 4.90921% | - | 2.23% | - | - | 13,000,000 |
BENEFIT ST PART CL XIX 2019-19 5.00015% | - | 1.66% | - | - | 9,700,000 |
DIAMETER CAPITAL CLO 2 LTD SERIES 2 4.98292% | - | 1.63% | - | - | 9,500,000 |
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.