# EDGAR Filing Document

**Accession Number:** 0001650149
**File Stem:** 0000894189-26-012826
**Filing Date:** 2026-4
**Character Count:** 43970
**Document Hash:** c76d5423e564d878d0386040deba3d38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012826.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000894189-26-012826

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Series Portfolios Trust
- **CENTRAL INDEX KEY:** 0001650149

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23084
- **FILM NUMBER:** 26891783

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-6620

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Eldridge AAA CLO ETF (Series ID: S000080393)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000242781 | Eldridge AAA CLO ETF | CLOX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Series Portfolios Trust

- **b. Investment Company Act file number:** 811-23084

- **c. CIK number of Registrant:** 0001650149

- **d. LEI of Registrant:** 5493008VNHP5UNYJ3713

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-765-6047

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eldridge AAA CLO ETF

- **b. EDGAR series identifier (if any):** S000080393

- **c. LEI of Series:** 54930009W3MRWTKXHI28

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $295364247.27

**Total Liabilities:** $1294598.65

**Net Assets:** $294069648.62

**Delayed Delivery Securities:** $1250000.00

**Cash Not Reported:** $3836.03

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 40089.465853000000 | **1-Year:** 72927.761550000000 | **5-Year:** 4954.703857000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 327.286024000000 | **1-Year:** 325.946883000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242781 | 0.45%                | 0.56%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $8180.14                                   |
| Month 2  | $0.00                    | $445161.16                                 |
| Month 3  | $0.00                    | $-246134.50                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apidos CLO                             | Apidos Clo XL Ltd                              | CUSIP: 03769RAN5<br>LEI: 549300CRPUKFOJKGAT02 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2505690.00   | 0.85%             | 2037-07-15      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares XLI Clo Ltd                               | CUSIP: 04016DAS4<br>LEI: 549300X38KZ67Q2FQG11 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $901252.80    | 0.31%             | 2034-04-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2021-4 Ltd             | CUSIP: 05685ABA5<br>LEI: 254900YJBP8866ZPO033 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5001495.00   | 1.70%             | 2034-10-20      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2022-4 Ltd             | CUSIP: 05685BAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2006738.00   | 0.68%             | 2037-10-16      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Basswood Park CLO Ltd                  | Basswood Park CLO Ltd                          | CUSIP: 070252AJ0<br>LEI: 5493005HSAGIQZIVAS94 | Long             | ABS-CBDO         | CORP              | KY        |   2026500 | PA      | $2027490.96   | 0.69%             | 2034-04-20      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO X Ltd              | CUSIP: 08181LBE6<br>LEI: 549300MYLNCW81S1Y182 | Long             | ABS-CBDO         | CORP              | KY        |   2830000 | PA      | $2836509.00   | 0.96%             | 2038-07-20      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XXXVIII Ltd        | CUSIP: 08183FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3007248.00   | 1.02%             | 2038-01-25      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXIV Ltd                            | CUSIP: 55952MAJ2<br>LEI: 5493007RY5PFZOE8RF76 | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2100396.90   | 0.71%             | 2038-01-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Funding 17 Ltd                      | CUSIP: 67109SAA5<br>LEI: 254900ZA7EPUCGQUTA43 | Long             | ABS-CBDO         | CORP              | BM        |   1250000 | PA      | $1250610.00   | 0.43%             | 2037-04-20      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Funding 5 Ltd                       | CUSIP: 67113GAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3013728.00   | 1.02%             | 2037-10-18      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Funding 10-R Ltd                    | CUSIP: 67121RAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2510602.50   | 0.85%             | 2037-07-18      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Rockland Park CLO Ltd                  | Rockland Park CLO Ltd                          | CUSIP: 773663AJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4300000 | PA      | $4320313.20   | 1.47%             | 2038-07-20      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LXI CLO Ltd                               | CUSIP: 04019DAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503021.00   | 0.51%             | 2037-04-20      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | Carlyle US CLO 2024-2 Ltd                      | CUSIP: 14318VAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2506720.00   | 0.85%             | 2037-04-25      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL Core CLO 38 Ltd                            | CUSIP: 00852QAA9<br>LEI: 254900ZPMRHE5M6S8F18 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5015875.00   | 1.71%             | 2038-01-22      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares Loan Funding IV Ltd                       | CUSIP: 04020FAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2000588.00   | 0.68%             | 2038-10-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2017-2 Ltd             | CUSIP: 05683HAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005854.00   | 0.68%             | 2037-07-25      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                         | Barings Clo Ltd 2021-III                       | CUSIP: 06762TAL5<br>LEI: 549300V1VT2NXKFG0H98 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5005860.00   | 1.70%             | 2035-01-18      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                   | Birch Grove CLO 8 Ltd                          | CUSIP: 09077TAA3<br>LEI: 254900WH1INTG23INE62 | Long             | ABS-CBDO         | CORP              | JE        |   1140000 | PA      | $1140534.66   | 0.39%             | 2037-04-20      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2020-IV Ltd                       | CUSIP: 12562RAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4006516.00   | 1.36%             | 2040-01-15      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2018-IV Ltd                       | CUSIP: 17181TAJ0<br>LEI: 254900PA63PFHC11GD90 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2503212.50   | 0.85%             | 2038-01-17      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | GoldenTree Loan Management US CLO 22 Ltd       | CUSIP: 38139EAC7<br>LEI: 254900AWFHWNFOUM2K51 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3009345.00   | 1.02%             | 2037-10-20      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XXXIV Ltd                 | CUSIP: 55819GAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006892.00   | 0.68%             | 2037-10-16      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XLIV Ltd                             | CUSIP: 55955UAA0<br>LEI: 529900QN6D2QU338OD40 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2759702.00   | 0.94%             | 2037-10-15      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 36R Ltd     | CUSIP: 64090EAA4<br>LEI: 254900RBT2LAQQHMHG60 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3515225.00   | 1.20%             | 2039-07-20      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd | CUSIP: 64135FAN0<br>LEI: 5493008RV69QDGFCMY47 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2509165.00   | 0.85%             | 2038-10-24      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2017-13 Ltd                            | CUSIP: 67097LAV8<br>LEI: 254900M77QLN2EBJHE11 | Long             | ABS-CBDO         | CORP              | KY        |   2060000 | PA      | $2068056.66   | 0.70%             | 2037-11-26      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2021-22 Ltd                            | CUSIP: 67117TAN5<br>LEI: 254900PS626FB00CVF06 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3007875.00   | 1.02%             | 2037-10-20      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 29         | Octagon Investment Partners 29 Ltd             | CUSIP: 67591JAU6<br>LEI: 5493003U22XL00FIHD56 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005546.00   | 0.68%             | 2037-07-18      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2024-3 Ltd                   | CUSIP: 69688GAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504773.00   | 0.51%             | 2037-07-20      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Regatta 30 Funding Ltd.                | Regatta 30 Funding Ltd                         | CUSIP: 75903UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4007988.00   | 1.36%             | 2038-01-25      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.             | Sixth Street CLO XXV Ltd                       | CUSIP: 83011VAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3258287.50   | 1.11%             | 2037-07-24      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.             | Sixth Street CLO XVII Ltd                      | CUSIP: 83012FAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5003530.00   | 1.70%             | 2038-04-17      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.             | Sixth Street CLO XIII Ltd                      | CUSIP: 83012XAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2503920.00   | 0.85%             | 2038-01-21      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| TICP CLO Ltd                           | TICP CLO XI Ltd                                | CUSIP: 87249QAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3005142.00   | 1.02%             | 2037-04-25      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Wellman Park CLO Ltd                   | Wellman Park CLO Ltd                           | CUSIP: 949723AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2504250.00   | 0.85%             | 2037-07-15      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LXVII Ltd                 | CUSIP: 55821YAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1302854.80   | 0.44%             | 2037-04-25      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XL Ltd                               | CUSIP: 55955RAA7<br>LEI: 5299008V4F49IY3SSP69 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005974.00   | 0.68%             | 2037-07-15      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers Clo 43 Ltd      | CUSIP: 64134AAJ1<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $901026.90    | 0.31%             | 2036-07-17      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 39 Ltd      | CUSIP: 64134GAL3<br>LEI: 549300VZYYV7KE4XNU69 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1252160.00   | 0.43%             | 2038-04-20      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers Clo 62 Ltd      | CUSIP: 64136GAA5<br>LEI: 254900SRG89PQ23CS052 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4006776.00   | 1.36%             | 2038-10-17      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP Clo 2019-17 Ltd                            | CUSIP: 67113LAW6<br>LEI: 2549003HLFPQ7ATPYA23 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3009672.00   | 1.02%             | 2037-07-20      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Partners XVI                        | CUSIP: 67115LAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4225000 | PA      | $4244316.70   | 1.44%             | 2037-10-18      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 48         | Octagon Investment Partners 48 Ltd             | CUSIP: 67577UAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2950000 | PA      | $2964030.20   | 1.01%             | 2038-01-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2022-3 Ltd                   | CUSIP: 69690AAS6<br>LEI: 5493000CAZ8VWJGUOH13 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3004740.00   | 1.02%             | 2037-07-20      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2021-1 Ltd                   | CUSIP: 69701WAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3300000 | PA      | $3304775.10   | 1.12%             | 2038-04-20      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                             | Apidos CLO XXXVII                              | CUSIP: 03769HAA5<br>LEI: 549300OGB01ASKLNI660 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502296.50   | 0.51%             | 2034-10-22      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                             | APIDOS CLO XLVIII Ltd                          | CUSIP: 03770WAA9<br>LEI: 25490046M6DC4604K633 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3006150.00   | 1.02%             | 2037-07-25      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares Loan Funding IX Ltd                       | CUSIP: 03990HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4001520.00   | 1.36%             | 2038-03-31      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 27 Ltd                     | Elmwood CLO 27 Ltd                             | CUSIP: 29003FAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501984.50   | 0.51%             | 2037-04-18      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Harriman Park CLO                      | Harriman Park CLO LTD                          | CUSIP: 413717BC2<br>LEI: 549300BI9STOGTECXV18 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3013305.00   | 1.02%             | 2038-07-20      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 59 Ltd      | CUSIP: 640962AA4<br>LEI: 254900ERHU6RJHYSL744 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007458.00   | 0.68%             | 2039-01-23      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 31 Ltd      | CUSIP: 64132JAW5<br>LEI: 5493007OZE2103TZO049 | Long             | ABS-CBDO         | CORP              | KY        |   3850000 | PA      | $3856545.00   | 1.31%             | 2039-01-20      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2024-36 Ltd                            | CUSIP: 67570EAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2200000 | PA      | $2209187.20   | 0.75%             | 2037-10-16      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Funding 17-R Ltd                    | CUSIP: 676920AC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1250543.75   | 0.43%             | 2039-04-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2019-1 Ltd                   | CUSIP: 69700GAU6<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4012928.00   | 1.36%             | 2038-08-14      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                            | Rad CLO 22 Ltd                                 | CUSIP: 74923VAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5014875.00   | 1.71%             | 2040-10-20      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | Carlyle US CLO 2023-3 Ltd                      | CUSIP: 14318FAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6013464.00   | 2.04%             | 2038-10-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                       | Flatiron CLO 25 Ltd                            | CUSIP: 33883XAA8<br>LEI: 254900Z25NHHRUZ9O184 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3008484.00   | 1.02%             | 2037-10-17      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2025-3 Ltd                   | CUSIP: 69704GAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6024888.00   | 2.05%             | 2037-07-20      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                            | Rad CLO 15 Ltd                                 | CUSIP: 750103AJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005844.00   | 0.34%             | 2040-07-20      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Regatta XVIII Funding Ltd              | Regatta XVIII Funding Ltd                      | CUSIP: 75884EAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1498500.00   | 0.51%             | 2038-04-15      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.             | Sixth Street CLO 27 Ltd                        | CUSIP: 83013GAA3<br>LEI: 2138005QZ5GFFQO8G389 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002275.00   | 0.34%             | 2038-01-17      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account         | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3785251 | NS      | $3785250.76   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 20 Ltd                                 | CUSIP: 00119CAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2650000 | PA      | $2658975.55   | 0.90%             | 2037-10-20      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | AIMCO CLO Series 2015-A                        | CUSIP: 00900LBJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3004020.00   | 1.02%             | 2038-10-17      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LXIII CLO Ltd                             | CUSIP: 039937AS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5020560.00   | 1.71%             | 2038-10-15      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XVI Ltd            | CUSIP: 08181VAY1<br>LEI: 2549001UGYKGM9DWMY60 | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4507758.00   | 1.53%             | 2038-01-17      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO Ltd                | CUSIP: 08182DAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3754282.50   | 1.28%             | 2038-04-20      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2014-III Ltd                      | CUSIP: 12549QBL8<br>LEI: 549300KEIUMRD7WX5J42 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4002748.00   | 1.36%             | 2038-03-31      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2022-II Ltd                       | CUSIP: 12567MAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $800236.00    | 0.27%             | 2035-04-19      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2019-4 LTD                      | CUSIP: 14317VAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3256724.25   | 1.11%             | 2035-04-15      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 36 Ltd                     | Elmwood CLO 36 Ltd                             | CUSIP: 29004MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503391.50   | 0.51%             | 2037-10-20      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR CLO 47 Ltd                                 | CUSIP: 48190DAA8<br>LEI: 254900X4Y2IUWMENHX76 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4015052.00   | 1.37%             | 2038-01-15      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2024-2 Ltd             | CUSIP: 056921AA7<br>LEI: 254900KJZFJF5PZOFD13 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3006603.00   | 1.02%             | 2037-07-15      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XXI Ltd            | CUSIP: 08186RAY5<br>LEI: 2549002IHKGRTABCLD52 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000500.00   | 0.34%             | 2039-01-15      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Buckhorn Park CLO, Ltd.                | Buckhorn Park CLO Ltd                          | CUSIP: 118382BA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2950000 | PA      | $2953460.35   | 1.00%             | 2034-07-18      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 33 Ltd                                 | CUSIP: 00121DAA3<br>LEI: 254900FQ0489DHYW7509 | Long             | ABS-CBDO         | CORP              | KY        |   2815000 | PA      | $2822749.70   | 0.96%             | 2037-07-21      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LVI CLO Ltd                               | CUSIP: 04018NAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001000.00   | 0.68%             | 2038-01-25      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2020-5 Ltd             | CUSIP: 05683FBE8<br>LEI: 2549006JVW9O28JU2J23 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2753289.00   | 0.94%             | 2034-04-20      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2024-2 LTD                   | CUSIP: 69703LAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3007455.00   | 1.02%             | 2037-07-20      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | AIMCO CLO 10 Ltd                               | CUSIP: 00901AAS6<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | KY        |   1445000 | PA      | $1447268.65   | 0.49%             | 2037-07-22      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | ARES Loan Funding III Ltd                      | CUSIP: 04009BAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6010062.00   | 2.04%             | 2036-07-25      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                         | Barings Clo Ltd 2022-IV                        | CUSIP: 06763HAL0<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-CBDO         | CORP              | KY        |   2025000 | PA      | $2028288.60   | 0.69%             | 2037-10-20      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XXVIII Ltd         | CUSIP: 08179KAN3<br>LEI: 549300VHDAICRAGZNJ35 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3012351.00   | 1.02%             | 2037-10-20      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2018-II Ltd                       | CUSIP: 17180WAJ4<br>LEI: 635400A7PBKNR7KBOY58 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3010704.00   | 1.02%             | 2037-10-20      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2017-I Ltd                        | CUSIP: 17181PAC3<br>LEI: 549300X1SKS4LNS5LQ62 | Long             | ABS-CBDO         | CORP              | KY        |    835000 | PA      | $836571.47    | 0.28%             | 2037-04-21      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Clover CLO                             | Clover CLO 2020-1 LLC                          | CUSIP: 18914HAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1002970.00   | 0.34%             | 2037-07-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Danby Park CLO, Ltd                    | Danby Park CLO Ltd                             | CUSIP: 236057AN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2002652.00   | 0.68%             | 2037-10-21      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 21 Ltd                     | Elmwood CLO 21 Ltd                             | CUSIP: 289907AW7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4570000 | PA      | $4571791.44   | 1.55%             | 2038-10-15      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO XII Ltd.                   | Elmwood CLO XII Ltd                            | CUSIP: 29002YAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $902475.00    | 0.31%             | 2037-10-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO V Ltd                      | Elmwood CLO V Ltd                              | CUSIP: 29003BAQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502860.50   | 0.51%             | 2037-10-20      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 26 Ltd                     | Elmwood CLO 26 Ltd                             | CUSIP: 29004CAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1850000 | PA      | $1854327.15   | 0.63%             | 2037-04-18      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                  | Kennedy Lewis CLO 17 Ltd                       | CUSIP: 37149PAA6<br>LEI: 21380057FWYXY89TJK26 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3010695.00   | 1.02%             | 2037-10-22      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | Goldentree Loan Management US Clo 17 Ltd       | CUSIP: 38139FAN0<br>LEI: 549300TS068SCJRDSP12 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $5017860.00   | 1.71%             | 2039-01-20      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Hartwick Park CLO, Ltd.                | Hartwick Park CLO Ltd                          | CUSIP: 417403AN2<br>LEI: 2549003E1ZAWJG55NM75 | Long             | ABS-CBDO         | CORP              | JE        |   6000000 | PA      | $6009240.00   | 2.04%             | 2037-01-20      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Lakeside Park CLO                      | Lakeside Park CLO Ltd                          | CUSIP: 51218YAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000500.00   | 0.68%             | 2038-04-15      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LXX Ltd                   | CUSIP: 557913AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2506507.50   | 0.85%             | 2038-09-04      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LXII Ltd                  | CUSIP: 55817HAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2008970.00   | 0.68%             | 2038-07-16      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XXX LTD                   | CUSIP: 55821TAL1<br>LEI: 549300FFTJ3WPTJK8589 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3004839.00   | 1.02%             | 2037-07-16      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXVII Ltd                           | CUSIP: 55952AAL3<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2499880.00   | 0.85%             | 2038-10-25      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Octagon 57 Ltd                         | Octagon 57 Ltd                                 | CUSIP: 67592XAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1790000 | PA      | $1792137.26   | 0.61%             | 2034-10-15      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 32 LTD /old                                 | CUSIP: 74988CAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1505160.00   | 0.51%             | 2039-10-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 27 Ltd                                      | CUSIP: 78110VAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   4000000 | PA      | $4000000.00   | 1.36%             | 2040-10-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** Series Portfolios Trust

**Signature:** /s/ Ryan Roell

**Name of Signer:** Series Portfolios Trust

**Title:** President