Benefit Street Partners CLO XXVI, Ltd/LLC 6.88% | - | 1.09% | - | - | 8,250,000 |
BIRCH GROVE CLO 11 LTD 6.96% | - | 0.99% | - | - | 7,500,000 |
Neuberger Berman CLO XVI-S Ltd. 6.6% | - | 0.99% | - | - | 7,500,000 |
Madison Park Funding II Ltd 6.73% | - | 0.99% | - | - | 7,500,000 |
OHA CR FDG LTD 2022-12 7.08% | - | 0.98% | - | - | 7,500,000 |
Barings Clo 2019-II Ltd. 6.57% | - | 0.98% | - | - | 7,500,000 |
Madison Pk Fdg Xxviii 2018-28 10.25% | - | 0.98% | - | - | 7,500,000 |
Carlyle Us Clo 2018-2 LLC 11.37% | - | 0.98% | - | - | 7,325,000 |
CIFC Funding 2014-II-R LTD / LLC 11.11% | - | 0.93% | - | - | 7,000,000 |
REGATTA XXV FUNDING LTD 6.62% | - | 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.