HARRIMAN PARK CLO LTD 2020-1R 6.5752% | - | 7.47% | - | - | 2,000,000 |
Agl Clo 6 Ltd / Agl Clo 6 Llc 6.9752% | - | 7.35% | - | - | 2,000,000 |
Kennedy Lewis Clo 17 Ltd. 6.6636% | - | 6.78% | - | - | 1,750,000 |
Bain Capital Credit Clo 6.7795% | - | 5.66% | - | - | 1,500,000 |
Agl Clo 11 Ltd / Llc 9.9731% | - | 5.52% | - | - | 1,500,000 |
| JAAA | 5.12% | 50.69 | +0.06% | 26,200 | |
Halseypoint Clo 7 Ltd. 8.3552% Due July 20, 2038 | - | 4.79% | - | - | 1,250,000 |
AGL CLO 24 LTD 10.5061% | - | 4.53% | - | - | 1,250,000 |
GENERATE CLO LTD 2024-16 7.9136% | - | 3.87% | - | - | 1,000,000 |
REGATTA XVIII FUNDING LTD 6.2731% | - | 3.86% | - | - | 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.