| JAAA | 8.68% | 50.52 | +0.02% | 50,800 | |
HPS LOAN MANAGEMENT 2025-26 LTD 6.5792% | - | 6.80% | - | - | 2,000,000 |
Marble Point Clo XIX Ltd. 6.7292% | - | 6.78% | - | - | 2,000,000 |
HARRIMAN PARK CLO LTD 2020-1R 6.6292% | - | 6.50% | - | - | 2,000,000 |
Agl Clo 6 Ltd / Agl Clo 6 Llc 7.0292% | - | 6.50% | - | - | 2,000,000 |
Kennedy Lewis Clo 17 Ltd. 6.7332% | - | 5.96% | - | - | 1,750,000 |
Bain Capital Credit Clo 6.8929% | - | 4.98% | - | - | 1,500,000 |
Agl Clo 11 Ltd / Llc 10.0529% | - | 4.54% | - | - | 1,500,000 |
Halseypoint Clo 7 Ltd. 8.4092% Due July 20, 2038 | - | 4.21% | - | - | 1,250,000 |
AGL CLO 24 LTD 10.5922% | - | 3.84% | - | - | 1,250,000 |
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.