AGL Core CLO 2 Ltd | - | 1.31% | - | - | 10,000,000 |
Benefit Street Partners CLO XXVI, Ltd/LLC 6.68% | - | 1.08% | - | - | 8,250,000 |
CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 6.34% | - | 0.98% | - | - | 7,500,000 |
Bain Capital Credit Clo 2024-2 Ltd. 6.52% | - | 0.98% | - | - | 7,500,000 |
Madison Park Funding LXXIV Ltd./ LLC 6.4% | - | 0.98% | - | - | 7,500,000 |
Barings Clo 2019-II Ltd. 6.65% | - | 0.98% | - | - | 7,500,000 |
Ares Xxxix Clo. Ltd 6.55% | - | 0.98% | - | - | 7,500,000 |
Carlyle Us Clo 2018-2 LLC 11.17% | - | 0.96% | - | - | 7,325,000 |
Ares Xli Clo Ltd 6.41% | - | 0.93% | - | - | 7,100,000 |
MAGNETITE LTD 2023-36 6.47% | - | 0.92% | - | - | 7,000,000 |
Series Portfolios Trust - Eldridge BBB-B CLO ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Eldridge Structured Credit Advisers, LLC. 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 between BBB+ and B- or equivalently rated by a nationally recognized statistical rating organization. It employs bottom-up security picking approach to create its portfolio. Series Portfolios Trust - Eldridge BBB-B CLO ETF was formed on January 23, 2023 and is domiciled in the United States.