MAGNETITE XLII LIMITED 5.628% | - | 3.44% | - | - | 3,950,000 |
ELMWOOD CLO 36 LTD/LLC 5.665% | - | 3.24% | - | - | 3,700,000 |
CIFC Funding 2014-II-R LTD / LLC 5.679% | - | 2.85% | - | - | 3,250,000 |
Magnetite Xliii Limited FRN 5.652% | - | 2.83% | - | - | 3,250,000 |
BENEFIT STRET PARTNERS 2022-27 5.695% | - | 2.63% | - | - | 3,000,000 |
DRYDEN 108 CLO LTD/ LLC 5.689% | - | 2.63% | - | - | 3,000,000 |
NEUBERGER BE LN ADVI NBLA CL 52 LTD 5.669% | - | 2.62% | - | - | 3,000,000 |
AGL CORE CLO 31 LTD/LLC 5.725% | - | 2.62% | - | - | 3,000,000 |
OCP CLO 2020-18 LTD 5.695% | - | 2.62% | - | - | 3,000,000 |
New Mountain Clo Ltd., Class 'a1r', Series 'clo-3x, Floating Rate, Callable | - | 2.60% | - | - | 3,000,000 |
CIBC Income Advantage Fund is an exchange traded fund launched and managed by CIBC Asset Management Inc. It invests in the fixed income markets of the United States. The fund invests in floating rate collateralized loan obligations that are rated AAA by S&P and Fitch and Aaa by Moody's. It employs fundamental analysis with bottom-up securities picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the J.P. Morgan US CLOIE AAA Index (CAD Hedged). CIBC Income Advantage Fund was formed on May 21, 2025 and is domiciled in Canada.