HARRIMAN PARK CLO LTD 2020-1R 6.5676% | - | 7.12% | - | - | 2,000,000 |
Agl Clo 6 Ltd / Agl Clo 6 Llc 6.9676% | - | 7.09% | - | - | 2,000,000 |
GENERATE CLO 17 LTD /LLC 6.6692% | - | 6.23% | - | - | 1,750,000 |
Bain Capital Credit Clo 6.7711% | - | 5.32% | - | - | 1,500,000 |
Agl Clo 11 Ltd / Llc 9.9722% | - | 5.29% | - | - | 1,500,000 |
Halseypoint Clo 7 Ltd. 8.3476% Due July 20, 2038 | - | 4.46% | - | - | 1,250,000 |
Voya CLO Limited 7.1338% | - | 4.43% | - | - | 1,250,000 |
AGL CLO 24 LTD 10.511% | - | 4.40% | - | - | 1,250,000 |
Davis PK CLO Ltd/Davis PK CLO LLC 6.7676% | - | 3.56% | - | - | 1,000,000 |
MADISON PARK FUNDING 8.418% | - | 3.56% | - | - | 1,000,000 |
Brompton Wellington Square Investment Grade 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 fixed income markets. The fund invests in investment grade rated collateralized loan obligations rated BBB- or higher by a designated rating organization. Brompton Wellington Square Investment Grade CLO ETF was formed on October 3, 2025 and is domiciled in Canada.