Agl Clo 6 Ltd / Agl Clo 6 Llc 7.1844% | - | 8.23% | - | - | 2,000,000 |
GENERATE CLO 17 LTD /LLC 6.8573% | - | 7.21% | - | - | 1,750,000 |
Bain Capital Credit Clo 6.9936% | - | 6.16% | - | - | 1,500,000 |
Agl Clo 11 Ltd / Llc 10.2642% | - | 6.12% | - | - | 1,500,000 |
Halseypoint Clo 7 Ltd. 8.5644% Due July 20, 2038 | - | 5.18% | - | - | 1,250,000 |
HARRIMAN PARK CLO LTD 2020-1R 6.7844% | - | 5.16% | - | - | 1,250,000 |
Voya CLO Limited 7.3662% | - | 5.13% | - | - | 1,250,000 |
AGL CLO 24 LTD 10.6998% | - | 5.02% | - | - | 1,250,000 |
MADISON PARK FUNDING 8.608% | - | 4.16% | - | - | 1,000,000 |
Elmwood Clo Xii Ltd. 8.2545% | - | 4.14% | - | - | 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.