- Investing.com
Rin 10 Ltd. 5.13% Due January 15, 2039 | - | 5.99% | - | - | 6,000,000 |
Benefit Street Partners CLO XVIII Ltd/LLC 5.1445% | - | 5.99% | - | - | 6,000,000 |
Aimco Clo 20 Ltd. 5.1036% | - | 5.99% | - | - | 6,000,000 |
GARNET CLO 2 LTD 5.4308% | - | 5.75% | - | - | 5,750,000 |
FRANKLIN PK PL CLO LTD 2022-1 5.1615% | - | 5.24% | - | - | 5,250,000 |
| JAAA | 4.99% | 50.58 | +0.02% | 98,430 | |
Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.1144% | - | 4.24% | - | - | 4,250,000 |
Elmwood CLO II Ltd. 5.2344% | - | 4.01% | - | - | 4,000,000 |
ELMWOOD CLO 36 LTD/LLC 5.2244% | - | 4.00% | - | - | 4,000,000 |
ELMWOOD CLO 21 LTD 5.1165% | - | 3.50% | - | - | 3,500,000 |
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.