Ares Lxiii Clo Ltd 2022-63r FRN 5.59% | - | 2.30% | - | - | 5,000,000 |
GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.61% | - | 2.30% | - | - | 5,000,000 |
Sixth Street Clo XVII Ltd / Llc 5.47% | - | 2.29% | - | - | 5,000,000 |
Benefit Street Partners CLO XVI Ltd/Llc 5.64% | - | 2.07% | - | - | 4,500,000 |
OHA CREDIT PARTNRS LTD 2021-16 5.68% | - | 1.94% | - | - | 4,225,000 |
ROCKLAND OK CLO 2021 5.59% | - | 1.93% | - | - | 4,200,000 |
KKR CLO 47 LTD 5.69% | - | 1.84% | - | - | 4,000,000 |
REGATTA 30 FUNDING LTD/LLC 5.64% | - | 1.84% | - | - | 4,000,000 |
CIFC FUNDING 2020-IV LTD 5.62% | - | 1.84% | - | - | 4,000,000 |
CIFC Funding 2012-III Ltd. 5.5% | - | 1.83% | - | - | 4,000,000 |
Series Portfolios Trust - Eldridge AAA CLO ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Panagram Structured Asset Management, LLC, Panagram Structured Asset Management. The fund invests in fixed income markets. It primarily invests in debt tranches of U.S. dollar-dominated collateralized loan obligations of varying maturities that are rated AAA or equivalently rated by a nationally recognized statistical rating organization. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Series Portfolios Trust - Eldridge AAA CLO ETF was formed on July 18, 2023 and is domiciled in the United States.