BMO • Fixed Income (US)
Last updated: Dec. 12, 2025
| Name | Ticker | Weight % | Country | Sector |
|---|---|---|---|---|
| HARMONY-PEACE PARK CLO LTD 5.23% 10/20/2037 | 2.690% | COLLATERAL LOAN OBLIGATION | ||
| RR 35 LTD 5.45% 01/15/2040 | 2.690% | COLLATERAL LOAN OBLIGATION | ||
| SYMPHONY CLO XX LTD 5.44% 01/16/2032 | 2.690% | COLLATERAL LOAN OBLIGATION | ||
| BAIN CAPITAL CREDIT CLO 2024-4 LTD 5.38% 10/23/2037 | 2.680% | COLLATERAL LOAN OBLIGATION | ||
| CIFC FUNDING LTD 5.17% 01/22/2039 | 2.660% | |||
| MOUNTAIN VIEW CLO 5.15% 03/15/2038 | 2.660% | |||
| RAD CLO 22 LTD 5.71% 01/20/2037 | 2.610% | COLLATERAL LOAN OBLIGATION | ||
| JANUS HENDERSON AAA CLO ETF | JAAA | 2.360% | ||
| ISHARES AAA CLO ACTIVE ETF | CLOA | 2.300% | ||
| ARES LOAN FUNDING V LTD 5.36% 07/27/2037 | 2.280% | COLLATERAL LOAN OBLIGATION |