# EDGAR Filing Document

**Accession Number:** 0001650149
**File Stem:** 0000894189-26-001152
**Filing Date:** 2026-1
**Character Count:** 111030
**Document Hash:** 30dd2e3cf2a921ea7583f9170ba9d73f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-001152.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0000894189-26-001152

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**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:** 26550933

**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 BBB-B CLO ETF (Series ID: S000078329)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000239093 | Eldridge BBB-B CLO ETF | CLOZ            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Eldridge BBB-B CLO ETF** | **Eldridge BBB-B CLO ETF** | **Eldridge BBB-B CLO ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COLLATERALIZED LOAN OBLIGATIONS - 93.6%<sup>(a)(b)</sup>** | **Par** | **Value**  |
| **Bermuda - 0.9%** | **Bermuda - 0.9%** | **Bermuda - 0.9%** |
|  OHA Credit Funding, Series 2022-13A, Class D1R, 6.68% (3 mo. Term SOFR + 2.80%), 07/20/2037 | $3000000 | $3014358 |
|  Rad CLO, Series 2024-25A, Class D2, 8.33% (3 mo. Term SOFR + 4.45%), 07/20/2037 | 1500000 | 1509162 |
|  RR Ltd., Series 2022-20A, Class DR, 8.40% (3 mo. Term SOFR + 4.50%), 07/15/2037 | 2500000 | 2447627 |
|  |  | 6971147 |
| **Cayman Islands - 82.3%<sup>(c)</sup>** | **Cayman Islands - 82.3%<sup>(c)</sup>** | **Cayman Islands - 82.3%<sup>(c)</sup>** |
| AGL CLO Ltd. | AGL CLO Ltd. | AGL CLO Ltd. |
| &nbsp;&nbsp; Series 2021-10A, Class E, 10.17% (3 mo. Term SOFR + 6.26%), 04/15/2034 | 1250000 | 1206172 |
| &nbsp;&nbsp; Series 2022-17A, Class DR, 6.32% (3 mo. Term SOFR + 2.45%), 01/21/2035 | 1500000 | 1494198 |
| &nbsp;&nbsp; Series 2023-25A, Class D1R, 6.77% (3 mo. Term SOFR + 2.90%), 07/21/2038 | 6000000 | 6006624 |
| Aimco CLO | Aimco CLO | Aimco CLO |
| &nbsp;&nbsp; Series 2021-14A, Class E1R, 8.72% (3 mo. Term SOFR + 4.80%), 10/20/2038 | 2000000 | 2001434 |
| &nbsp;&nbsp; Series 2021-16A, Class ER, 9.48% (3 mo. Term SOFR + 5.60%), 07/17/2037 | 3500000 | 3536379 |
| &nbsp;&nbsp; Series 2025-23A, Class D1, 6.28% (3 mo. Term SOFR + 2.40%), 04/20/2038 | 4000000 | 4004924 |
| Apidos CLO | Apidos CLO | Apidos CLO |
| &nbsp;&nbsp; Series 2021-36A, Class D, 7.05% (3 mo. Term SOFR + 3.16%), 07/20/2034 | 1000000 | 1003625 |
| &nbsp;&nbsp; Series 2021-36A, Class E, 10.10% (3 mo. Term SOFR + 6.21%), 07/20/2034 | 4500000 | 4527850 |
| &nbsp;&nbsp; Series 2021-37A, Class D, 7.17% (3 mo. Term SOFR + 3.31%), 10/22/2034 | 2000000 | 2007478 |
| &nbsp;&nbsp; Series 2024-1A, Class D1R, 6.83% (3 mo. Term SOFR + 2.70%), 10/25/2038 | 4000000 | 4015724 |
| ARES CLO | ARES CLO | ARES CLO |
| &nbsp;&nbsp; Series 2013-2A, Class DR3, 6.86% (3 mo. Term SOFR + 3.00%), 10/28/2034 | 3000000 | 2991144 |
| &nbsp;&nbsp; Series 2016-39A, Class ER3, 10.63% (3 mo. Term SOFR + 6.75%), 07/18/2037 | 5000000 | 5059020 |
| &nbsp;&nbsp; Series 2017-43A, Class D1R2, 6.91% (3 mo. Term SOFR + 3.00%), 01/15/2038 | 3500000 | 3505089 |
| &nbsp;&nbsp; Series 2019-54A, Class D1R2, 6.81% (3 mo. Term SOFR + 2.90%), 07/15/2038 | 5000000 | 5027880 |
| &nbsp;&nbsp; Series 2021-61A, Class DR, 7.78% (3 mo. Term SOFR + 3.90%), 04/20/2037 | 2900000 | 2917844 |
| &nbsp;&nbsp; Series 2022-63A, Class D1R, 7.28% (3 mo. Term SOFR + 3.00%), 10/15/2038 | 5000000 | 5002990 |
| &nbsp;&nbsp; Series 2022-64A, Class ER, 10.41% (3 mo. Term SOFR + 6.50%), 10/24/2039 | 4000000 | 4029888 |
| &nbsp;&nbsp; Series 2022-ALF2A, Class D1R2, 7.03% (3 mo. Term SOFR + 2.85%), 10/20/2038 | 5000000 | 5008255 |
| Babson CLO Ltd. | Babson CLO Ltd. | Babson CLO Ltd. |
| &nbsp;&nbsp; Series 2019-2A, Class D1RR, 6.81% (3 mo. Term SOFR + 2.90%), 01/15/2038 | 7500000 | 7520872 |
| &nbsp;&nbsp; Series 2019-3A, Class D1RR, 6.73% (3 mo. Term SOFR + 2.85%), 01/20/2036 | 1000000 | 1001967 |
| &nbsp;&nbsp; Series 2020-1A, Class ER2, 9.41% (3 mo. Term SOFR + 5.50%), 01/15/2038 | 2000000 | 1959142 |
| &nbsp;&nbsp; Series 2021-1A, Class D, 7.02% (3 mo. Term SOFR + 3.16%), 04/25/2034 | 1000000 | 1001098 |
| &nbsp;&nbsp; Series 2023-2A, Class D1R, 6.66% (3 mo. Term SOFR + 2.70%), 10/20/2038 | 4000000 | 4024616 |
| Bain Capital Credit CLO | Bain Capital Credit CLO | Bain Capital Credit CLO |
| &nbsp;&nbsp; Series 2017-2A, Class ER3, 11.20% (3 mo. Term SOFR + 7.34%), 07/25/2037 | 4000000 | 3959352 |
| &nbsp;&nbsp; Series 2019-1A, Class DR2, 6.98% (3 mo. Term SOFR + 3.10%), 04/19/2034 | 3060000 | 3029813 |
| &nbsp;&nbsp; Series 2019-3A, Class DRR, 6.67% (3 mo. Term SOFR + 2.80%), 10/21/2034 | 5000000 | 4977325 |
| &nbsp;&nbsp; Series 2024-4A, Class D1, 6.96% (3 mo. Term SOFR + 3.10%), 10/23/2037 | 4375000 | 4408902 |
| Ballyrock CLO Ltd. | Ballyrock CLO Ltd. | Ballyrock CLO Ltd. |
| &nbsp;&nbsp; Series 2021-18A, Class C1R, 6.76% (3 mo. Term SOFR + 2.85%), 04/15/2038 | 4100000 | 4108097 |
| &nbsp;&nbsp; Series 2021-1A, Class D1R, 6.76% (3 mo. Term SOFR + 2.85%), 01/15/2038 | 4000000 | 4015948 |
| &nbsp;&nbsp; Series 2021-1A, Class ER, 9.16% (3 mo. Term SOFR + 5.25%), 01/15/2038 | 5000000 | 4812990 |
| &nbsp;&nbsp; Series 2023-25A, Class C1R, 6.46% (3 mo. Term SOFR + 2.60%), 01/25/2038 | 3000000 | 3006486 |
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. |
| &nbsp;&nbsp; Series 2018-14A, Class D1R, 7.13% (3 mo. Term SOFR + 3.25%), 10/20/2037 | 1750000 | 1763309 |
| &nbsp;&nbsp; Series 2020-20A, Class D1RR, 6.61% (3 mo. Term SOFR + 2.70%), 10/15/2038 | 1500000 | 1508939 |
| &nbsp;&nbsp; Series 2021-23A, Class DR, 6.76% (3 mo. Term SOFR + 2.90%), 04/25/2034 | 4500000 | 4524399 |
| &nbsp;&nbsp; Series 2022-26A, Class D1R, 6.88% (3 mo. Term SOFR + 3.00%), 07/20/2037 | 8250000 | 8283627 |
| &nbsp;&nbsp; Series 2025-43A, Class D1, 6.57% (3 mo. Term SOFR + 2.65%), 10/20/2038 | 1000000 | 1006377 |
|  Bethpage Park CLO Ltd., Series 2021-1A, Class D, 7.12% (3 mo. Term SOFR + 3.21%), 10/15/2036 | 2000000 | 1987890 |
| Birch Grove CLO | Birch Grove CLO | Birch Grove CLO |
| &nbsp;&nbsp; Series 2021-2A, Class ER, 10.63% (3 mo. Term SOFR + 6.75%), 10/19/2037 | 2000000 | 2005032 |
| &nbsp;&nbsp; Series 2022-4A, Class D1R, 7.11% (3 mo. Term SOFR + 3.20%), 07/15/2037 | 1700000 | 1704820 |
| &nbsp;&nbsp; Series 2024-11A, Class D1, 6.96% (3 mo. Term SOFR + 3.10%), 01/22/2038 | 7500000 | 7543312 |
|  Blackstone, Inc., Series 2017-1A, Class DR, 10.40% (3 mo. Term SOFR + 6.51%), 04/20/2034 | 2000000 | 1982800 |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | Carlyle Global Market Strategies |
| &nbsp;&nbsp; Series 2017-3A, Class ER2, 11.37% (3 mo. Term SOFR + 7.50%), 10/21/2037 | 7325000 | 7500668 |
| &nbsp;&nbsp; Series 2019-1A, Class CR2, 6.48% (3 mo. Term SOFR + 2.60%), 04/20/2031 | 1500000 | 1503047 |
| &nbsp;&nbsp; Series 2021-10A, Class D1R, 6.73% (3 mo. Term SOFR + 2.85%), 01/20/2038 | 6000000 | 6019176 |
| &nbsp;&nbsp; Series 2021-11A, Class D1R, 6.91% (3 mo. Term SOFR + 3.05%), 07/25/2037 | 2500000 | 2516617 |
| &nbsp;&nbsp; Series 2021-2A, Class ER, 8.78% (3 mo. Term SOFR + 4.90%), 04/20/2038 | 2750000 | 2730915 |
| &nbsp;&nbsp; Series 2021-4A, Class E, 10.75% (3 mo. Term SOFR + 6.86%), 04/20/2034 | 1000000 | 1006123 |
| &nbsp;&nbsp; Series 2021-5A, Class ER, 9.78% (3 mo. Term SOFR + 5.90%), 03/31/2038 | 1500000 | 1508235 |
| &nbsp;&nbsp; Series 2021-6A, Class ER, 9.91% (3 mo. Term SOFR + 6.00%), 01/15/2038 | 5000000 | 5015230 |
| &nbsp;&nbsp; Series 2022-3A, Class D1R, 7.73% (3 mo. Term SOFR + 3.85%), 04/20/2037 | 3000000 | 3018453 |
| &nbsp;&nbsp; Series 2022-5A, Class ER, 11.01% (3 mo. Term SOFR + 7.10%), 10/15/2037 | 2400000 | 2439953 |
| &nbsp;&nbsp; Series 2023-1A, Class ER, 9.63% (3 mo. Term SOFR + 5.75%), 07/20/2037 | 1000000 | 1009066 |
| &nbsp;&nbsp; Series 2023-4A, Class D1R, 6.56% (3 mo. Term SOFR + 2.70%), 10/25/2038 | 3000000 | 3010779 |
| &nbsp;&nbsp; Series 2024-1A, Class D, 7.81% (3 mo. Term SOFR + 3.90%), 04/15/2037 | 4950000 | 4980829 |
| &nbsp;&nbsp; Series 2024-7A, Class E, 9.41% (3 mo. Term SOFR + 5.50%), 01/15/2037 | 3000000 | 3030213 |
|  Cayuga Park CLO, Series 2020-1A, Class DR2, 6.67% (3 mo. Term SOFR + 2.75%), 10/17/2038 | 3000000 | 3003000 |
| CIFC Funding Ltd. | CIFC Funding Ltd. | CIFC Funding Ltd. |
| &nbsp;&nbsp; Series 2014-2RA, Class ER, 11.11% (3 mo. Term SOFR + 7.24%), 10/24/2037 | 7000000 | 6943510 |
| &nbsp;&nbsp; Series 2014-3A, Class ER, 9.16% (3 mo. Term SOFR + 5.25%), 03/31/2038 | 6000000 | 6023340 |
| &nbsp;&nbsp; Series 2014-5A, Class ER3, 11.38% (3 mo. Term SOFR + 7.50%), 07/17/2037 | 3500000 | 3554404 |
| &nbsp;&nbsp; Series 2017-3A, Class ER, 10.58% (3 mo. Term SOFR + 6.70%), 04/20/2037 | 1650000 | 1661321 |
| &nbsp;&nbsp; Series 2019-1A, Class D1R2, 6.93% (3 mo. Term SOFR + 3.05%), 10/20/2037 | 5000000 | 5040870 |
| &nbsp;&nbsp; Series 2019-3A, Class D1R2, 6.64% (3 mo. Term SOFR + 2.75%), 01/16/2038 | 2480000 | 2487596 |
| &nbsp;&nbsp; Series 2019-5A, Class D1R2, 6.79% (3 mo. Term SOFR + 2.70%), 10/15/2038 | 7000000 | 7030184 |
| &nbsp;&nbsp; Series 2020-1A, Class ER, 10.42% (3 mo. Term SOFR + 6.51%), 07/15/2036 | 2000000 | 2013210 |
| &nbsp;&nbsp; Series 2020-4A, Class DR, 6.71% (3 mo. Term SOFR + 2.80%), 01/15/2040 | 500000 | 501534 |
| &nbsp;&nbsp; Series 2021-1A, Class D1R, 7.01% (3 mo. Term SOFR + 3.15%), 07/25/2037 | 710000 | 715023 |
| &nbsp;&nbsp; Series 2021-5A, Class D1R, 6.66% (3 mo. Term SOFR + 2.75%), 01/15/2038 | 4000000 | 4010544 |
| &nbsp;&nbsp; Series 2021-6A, Class D, 7.27% (3 mo. Term SOFR + 3.36%), 10/15/2034 | 2000000 | 2006216 |
| &nbsp;&nbsp; Series 2022-2A, Class DR, 6.43% (3 mo. Term SOFR + 2.55%), 04/19/2035 | 3000000 | 3003072 |
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | Elmwood CLO Ltd. |
| &nbsp;&nbsp; Series 2020-3A, Class D1RR, 6.98% (3 mo. Term SOFR + 3.10%), 07/18/2037 | 4250000 | 4249783 |
| &nbsp;&nbsp; Series 2020-4A, Class D1RR, 6.98% (3 mo. Term SOFR + 3.10%), 10/17/2037 | 3490000 | 3489651 |
| &nbsp;&nbsp; Series 2021-2A, Class D1R, 6.53% (3 mo. Term SOFR + 2.65%), 04/20/2038 | 2500000 | 2508340 |
| &nbsp;&nbsp; Series 2021-3A, Class DR2, 6.93% (3 mo. Term SOFR + 3.05%), 07/20/2038 | 4000000 | 4012884 |
| &nbsp;&nbsp; Series 2021-3A, Class ER2, 9.83% (3 mo. Term SOFR + 5.95%), 07/20/2038 | 6000000 | 6056406 |
| &nbsp;&nbsp; Series 2021-4A, Class D1R, 6.58% (3 mo. Term SOFR + 2.70%), 01/20/2038 | 3500000 | 3519282 |
| &nbsp;&nbsp; Series 2022-3A, Class DR, 7.68% (3 mo. Term SOFR + 3.80%), 04/20/2037 | 1000000 | 1007198 |
| &nbsp;&nbsp; Series 2022-5A, Class ERR, 9.68% (3 mo. Term SOFR + 5.80%), 07/17/2037 | 4000000 | 3935324 |
| &nbsp;&nbsp; Series 2022-6A, Class D1R2, 6.61% (3 mo. Term SOFR + 2.70%), 10/17/2038 | 5000000 | 5022425 |
| &nbsp;&nbsp; Series 2023-1A, Class D1R, 6.68% (3 mo. Term SOFR + 2.80%), 04/17/2038 | 3540000 | 3568055 |
| &nbsp;&nbsp; Series 2023-3A, Class D1R, 6.63% (3 mo. Term SOFR + 2.75%), 01/17/2038 | 1000000 | 1005253 |
|  GoldenTree Loan Management US CLO, Series 2017-1A, Class ER3, 8.38% (3 mo. Term SOFR + 4.50%), 04/20/2034 | 2000000 | 1973532 |
| Goldentree Loan Opportunities Ltd. | Goldentree Loan Opportunities Ltd. | Goldentree Loan Opportunities Ltd. |
| &nbsp;&nbsp; Series 2019-6A, Class DR2, 6.33% (3 mo. Term SOFR + 2.45%), 04/20/2035 | 5000000 | 4965740 |
| &nbsp;&nbsp; Series 2025-26A, Class D, 7.02% (3 mo. Term SOFR + 2.75%), 07/20/2038 | 2500000 | 2509997 |
|  Golub Capital Partners CLO Ltd., Series 2019-41A, Class D1R2, 6.83% (3 mo. Term SOFR + 2.95%), 07/20/2038 | 5000000 | 5019175 |
|  Harriman Park CLO Ltd., Series 2020-1A, Class D1RR, 6.78% (3 mo. Term SOFR + 2.90%), 07/20/2038 | 5000000 | 5010850 |
| KKR CLO Trust | KKR CLO Trust | KKR CLO Trust |
| &nbsp;&nbsp; Series 2022-41A, Class D, 7.16% (3 mo. Term SOFR + 3.25%), 04/15/2035 | 1000000 | 972550 |
| &nbsp;&nbsp; Series 2024-60A, Class D1, 6.91% (3 mo. Term SOFR + 3.00%), 01/15/2038 | 5000000 | 5050645 |
| &nbsp;&nbsp; Series 35A, Class ER, 8.78% (3 mo. Term SOFR + 4.90%), 01/20/2038 | 4668000 | 4331881 |
| &nbsp;&nbsp; Series 37A, Class D1R, 6.83% (3 mo. Term SOFR + 2.95%), 04/20/2038 | 7000000 | 7021847 |
| &nbsp;&nbsp; Series 37A, Class ER, 9.63% (3 mo. Term SOFR + 5.75%), 04/20/2038 | 7000000 | 6920900 |
|  Lodi Park CLO Ltd., Series 2024-1A, Class E, 9.52% (3 mo. Term SOFR + 5.65%), 07/21/2037 | 5000000 | 5023900 |
| Madison Park Funding Ltd. | Madison Park Funding Ltd. | Madison Park Funding Ltd. |
| &nbsp;&nbsp; Series 2018-27A, Class D1R, 6.73% (3 mo. Term SOFR + 2.85%), 04/20/2038 | 7500000 | 7521308 |
| &nbsp;&nbsp; Series 2018-27A, Class ER, 9.38% (3 mo. Term SOFR + 5.50%), 04/20/2038 | 7000000 | 7038213 |
| &nbsp;&nbsp; Series 2018-28A, Class ER, 10.26% (3 mo. Term SOFR + 6.35%), 01/15/2038 | 7500000 | 7389120 |
| &nbsp;&nbsp; Series 2019-34A, Class D1RR, 7.24% (3 mo. Term SOFR + 3.35%), 10/16/2037 | 5000000 | 4992960 |
| &nbsp;&nbsp; Series 2019-37A, Class D1A, 7.66% (3 mo. Term SOFR + 3.75%), 04/15/2037 | 5000000 | 5027135 |
| &nbsp;&nbsp; Series 2020-47A, Class ER, 10.53% (3 mo. Term SOFR + 6.65%), 04/19/2037 | 2000000 | 2012492 |
| &nbsp;&nbsp; Series 2021-48A, Class E, 10.40% (3 mo. Term SOFR + 6.51%), 04/19/2033 | 1500000 | 1500075 |
| &nbsp;&nbsp; Series 2022-54A, Class D1R, 7.02% (3 mo. Term SOFR + 3.15%), 10/21/2037 | 4000000 | 4039028 |
| &nbsp;&nbsp; Series 2022-54A, Class ER, 10.37% (3 mo. Term SOFR + 6.50%), 10/21/2037 | 5000000 | 4957770 |
| &nbsp;&nbsp; Series 2023-63A, Class D1R, 7.02% (3 mo. Term SOFR + 3.15%), 07/21/2038 | 4000000 | 4028028 |
| Magnetite CLO Ltd. | Magnetite CLO Ltd. | Magnetite CLO Ltd. |
| &nbsp;&nbsp; Series 2016-17A, Class DR2, 7.38% (3 mo. Term SOFR + 3.50%), 04/20/2037 | 6778000 | 6812507 |
| &nbsp;&nbsp; Series 2021-29A, Class DR, 6.96% (3 mo. Term SOFR + 3.05%), 07/15/2037 | 3000000 | 3020640 |
| &nbsp;&nbsp; Series 2021-30A, Class ER, 9.21% (3 mo. Term SOFR + 5.35%), 10/25/2037 | 3000000 | 3026745 |
| &nbsp;&nbsp; Series 2022-35A, Class DR, 7.86% (3 mo. Term SOFR + 4.00%), 10/25/2036 | 2000000 | 2000100 |
| &nbsp;&nbsp; Series 2023-36A, Class DR, 6.66% (3 mo. Term SOFR + 2.80%), 07/25/2038 | 7000000 | 7023282 |
| &nbsp;&nbsp; Series 2023-37A, Class D1R, 6.40% (3 mo. Term SOFR + 2.50%), 10/25/2038 | 4000000 | 4007924 |
| Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. |
| &nbsp;&nbsp; Series 2016-21A, Class D1R3, 6.78% (3 mo. Term SOFR + 2.90%), 01/20/2039 | 5000000 | 5027540 |
| &nbsp;&nbsp; Series 2017-16SA, Class D1R2, 6.61% (3 mo. Term SOFR + 2.70%), 04/15/2039 | 7500000 | 7545323 |
| &nbsp;&nbsp; Series 2018-30A, Class D1R2, 6.68% (3 mo. Term SOFR + 2.80%), 01/20/2039 | 5750000 | 5783275 |
| &nbsp;&nbsp; Series 2019-31A, Class D1R2, 6.58% (3 mo. Term SOFR + 2.70%), 01/20/2039 | 4000000 | 4023116 |
| &nbsp;&nbsp; Series 2021-43A, Class DR, 6.53% (3 mo. Term SOFR + 2.65%), 07/17/2036 | 1170000 | 1173929 |
| &nbsp;&nbsp; Series 2021-46A, Class DR, 6.53% (3 mo. Term SOFR + 2.65%), 01/20/2037 | 2000000 | 2002412 |
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | Oaktree CLO Ltd. |
| &nbsp;&nbsp; Series 2019-2A, Class DR, 11.10% (3 mo. Term SOFR + 7.19%), 10/15/2037 | 3500000 | 3483781 |
| &nbsp;&nbsp; Series 2022-3A, Class ER, 10.41% (3 mo. Term SOFR + 6.50%), 10/15/2037 | 2000000 | 2013344 |
| &nbsp;&nbsp; Series 2023-2A, Class D1R, 6.93% (3 mo. Term SOFR + 3.05%), 07/20/2038 | 2000000 | 2003642 |
| OCP CLO Ltd. | OCP CLO Ltd. | OCP CLO Ltd. |
| &nbsp;&nbsp; Series 2015-10A, Class D1R3, 6.71% (3 mo. Term SOFR + 2.85%), 01/26/2038 | 5000000 | 5033300 |
| &nbsp;&nbsp; Series 2015-9A, Class D1R3, 6.41% (3 mo. Term SOFR + 2.50%), 01/15/2037 | 3250000 | 3254628 |
| &nbsp;&nbsp; Series 2015-9A, Class ER3, 8.61% (3 mo. Term SOFR + 4.70%), 01/15/2037 | 2000000 | 1971586 |
| &nbsp;&nbsp; Series 2016-11A, Class D1R3, 6.71% (3 mo. Term SOFR + 2.85%), 07/26/2038 | 2000000 | 2019714 |
| &nbsp;&nbsp; Series 2020-20A, Class D1R, 7.48% (3 mo. Term SOFR + 3.60%), 04/18/2037 | 3150000 | 3172069 |
| &nbsp;&nbsp; Series 2021-22A, Class D1R, 6.88% (3 mo. Term SOFR + 3.00%), 10/20/2037 | 1000000 | 1004264 |
| &nbsp;&nbsp; Series 2021-23A, Class D1R, 6.63% (3 mo. Term SOFR + 2.75%), 01/17/2037 | 3000000 | 3004038 |
| &nbsp;&nbsp; Series 2022-25A, Class ER, 9.73% (3 mo. Term SOFR + 5.85%), 07/20/2037 | 5000000 | 5019075 |
|  Octagon Credit Investors LLC, Series 2024-3A, Class E, 9.77% (3 mo. Term SOFR + 5.90%), 07/24/2037 | 4000000 | 4019748 |
| Octagon Investment Partners Ltd. | Octagon Investment Partners Ltd. | Octagon Investment Partners Ltd. |
| &nbsp;&nbsp; Series 2016-1A, Class DR2, 7.18% (3 mo. Term SOFR + 3.30%), 07/18/2039 | 3000000 | 3021054 |
| &nbsp;&nbsp; Series 2016-1A, Class ER2, 11.05% (3 mo. Term SOFR + 7.17%), 07/18/2039 | 6000000 | 5721672 |
| &nbsp;&nbsp; Series 2019-3A, Class ERR, 11.43% (3 mo. Term SOFR + 7.53%), 07/15/2037 | 2000000 | 2019438 |
| &nbsp;&nbsp; Series 2020-3A, Class DAR2, 7.06% (3 mo. Term SOFR + 3.15%), 01/15/2039 | 4000000 | 4033208 |
| &nbsp;&nbsp; Series 2020-5A, Class ER, 11.24% (3 mo. Term SOFR + 7.33%), 04/15/2037 | 2500000 | 2435355 |
| &nbsp;&nbsp; Series 2022-1A, Class ER, 10.26% (3 mo. Term SOFR + 6.40%), 01/23/2038 | 5500000 | 5530932 |
| &nbsp;&nbsp; Series 2024-4A, Class E, 10.16% (3 mo. Term SOFR + 6.30%), 10/23/2037 | 3500000 | 3511987 |
| OHA Credit Funding | OHA Credit Funding | OHA Credit Funding |
| &nbsp;&nbsp; Series 2018-1A, Class D1R, 7.48% (3 mo. Term SOFR + 3.60%), 04/20/2037 | 4000000 | 4019900 |
| &nbsp;&nbsp; Series 2019-2A, Class D1R2, 6.57% (3 mo. Term SOFR + 2.70%), 01/21/2038 | 3000000 | 3012924 |
| &nbsp;&nbsp; Series 2020-5A, Class ER, 9.28% (3 mo. Term SOFR + 5.40%), 10/18/2037 | 1000000 | 1007581 |
| &nbsp;&nbsp; Series 2020-7A, Class D1R2, 6.58% (3 mo. Term SOFR + 2.70%), 07/19/2038 | 2000000 | 2016696 |
| &nbsp;&nbsp; Series 2021-10RA, Class D1, 6.98% (3 mo. Term SOFR + 2.70%), 07/18/2038 | 2000000 | 2015916 |
| &nbsp;&nbsp; Series 2021-8A, Class D1R, 6.53% (3 mo. Term SOFR + 2.65%), 01/20/2038 | 4500000 | 4511308 |
| &nbsp;&nbsp; Series 2022-12RA, Class D, 7.08% (3 mo. Term SOFR + 2.75%), 07/20/2037 | 7500000 | 7519042 |
| OHA Credit Partners Ltd. | OHA Credit Partners Ltd. | OHA Credit Partners Ltd. |
| &nbsp;&nbsp; Series 2015-11A, Class D1R2, 6.98% (3 mo. Term SOFR + 3.10%), 04/20/2037 | 4300000 | 4326153 |
| &nbsp;&nbsp; Series 2016-13A, Class D1R2, 6.87% (3 mo. Term SOFR + 3.00%), 10/21/2037 | 1125000 | 1133541 |
| &nbsp;&nbsp; Series 2017-14A, Class D1R, 6.72% (3 mo. Term SOFR + 2.85%), 07/21/2037 | 4000000 | 4030348 |
|  OHA Loan Funding Ltd., Series 2016-1A, Class D1R2, 6.93% (3 mo. Term SOFR + 3.05%), 07/20/2037 | 4500000 | 4528579 |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | Palmer Square CLO Ltd. |
| &nbsp;&nbsp; Series 2015-1A, Class CR5, 6.62% (3 mo. Term SOFR + 2.75%), 05/21/2034 | 3195000 | 3201579 |
| &nbsp;&nbsp; Series 2018-2A, Class CR, 7.79% (3 mo. Term SOFR + 3.90%), 04/16/2037 | 5000000 | 5031565 |
| &nbsp;&nbsp; Series 2021-2A, Class DR1, 6.81% (3 mo. Term SOFR + 2.90%), 02/15/2038 | 1000000 | 1007174 |
| &nbsp;&nbsp; Series 2021-3A, Class ER, 9.36% (3 mo. Term SOFR + 5.45%), 10/15/2038 | 3400000 | 3423450 |
| &nbsp;&nbsp; Series 2021-4A, Class D1R, 6.76% (3 mo. Term SOFR + 2.85%), 07/15/2038 | 6000000 | 6049650 |
| &nbsp;&nbsp; Series 2021-4A, Class ER, 9.66% (3 mo. Term SOFR + 5.75%), 07/15/2038 | 5605000 | 5632762 |
| &nbsp;&nbsp; Series 2022-1A, Class ER, 9.16% (3 mo. Term SOFR + 5.20%), 10/20/2038 | 4250000 | 4270098 |
| &nbsp;&nbsp; Series 2023-1A, Class D1R, 6.53% (3 mo. Term SOFR + 2.65%), 01/20/2038 | 2495000 | 2502023 |
| &nbsp;&nbsp; Series 2023-2A, Class DR, 7.28% (3 mo. Term SOFR + 3.40%), 07/20/2038 | 5000000 | 5008675 |
| &nbsp;&nbsp; Series 2023-4A, Class D1R, 6.83% (3 mo. Term SOFR + 2.95%), 10/20/2037 | 6200000 | 6240784 |
|  Rad CLO, Series 2023-19A, Class D1R, 7.23% (3 mo. Term SOFR + 3.35%), 03/20/2038 | 6000000 | 6054486 |
| Regatta Funding Ltd. | Regatta Funding Ltd. | Regatta Funding Ltd. |
| &nbsp;&nbsp; Series 2018-1A, Class D1R, 7.03% (3 mo. Term SOFR + 3.15%), 07/17/2037 | 875000 | 881887 |
| &nbsp;&nbsp; Series 2018-1A, Class ER, 10.63% (3 mo. Term SOFR + 6.75%), 07/17/2037 | 5000000 | 4982835 |
| &nbsp;&nbsp; Series 2021-5A, Class D1R, 6.68% (3 mo. Term SOFR + 2.80%), 01/20/2038 | 6300000 | 6321937 |
| &nbsp;&nbsp; Series 2023-1A, Class D1R, 6.86% (3 mo. Term SOFR + 2.95%), 07/15/2038 | 7000000 | 7025116 |
| &nbsp;&nbsp; Series 2023-1A, Class ER, 9.66% (3 mo. Term SOFR + 5.75%), 07/15/2038 | 2500000 | 2524483 |
| RR Ltd. | RR Ltd. | RR Ltd. |
| &nbsp;&nbsp; Series 2019-7A, Class D1B, 10.41% (3 mo. Term SOFR + 6.50%), 01/15/2037 | 4750000 | 4722521 |
| &nbsp;&nbsp; Series 2021-14A, Class C, 7.07% (3 mo. Term SOFR + 3.16%), 04/15/2036 | 2000000 | 2002304 |
| &nbsp;&nbsp; Series 2024-36RA, Class C1R, 6.66% (3 mo. Term SOFR + 2.75%), 01/15/2040 | 720000 | 722682 |
| <br> Sixth Street CLO | <br> Sixth Street CLO | <br> Sixth Street CLO |
| &nbsp;&nbsp; Series 2021-18A, Class D1R, 6.58% (3 mo. Term SOFR + 2.70%), 10/17/2038 | 4500000 | 4520560 |
| &nbsp;&nbsp; Series 2021-20A, Class D1R, 6.83% (3 mo. Term SOFR + 2.95%), 07/17/2038 | 6000000 | 6033036 |
| &nbsp;&nbsp; Series 2024-26A, Class D1, 6.78% (3 mo. Term SOFR + 2.90%), 10/18/2037 | 4000000 | 4033256 |
|  TRESTLES CLO LLC, Series 2023-6A, Class D1R, 6.51% (3 mo. Term SOFR + 2.65%), 04/25/2038 | 2000000 | 2007636 |
| Wellman Park CLO Ltd. | Wellman Park CLO Ltd. | Wellman Park CLO Ltd. |
| &nbsp;&nbsp; Series 2021-1A, Class D1R, 6.96% (3 mo. Term SOFR + 3.05%), 07/15/2037 | 2500000 | 2502520 |
| &nbsp;&nbsp; Series 2021-1A, Class ER, 10.21% (3 mo. Term SOFR + 6.30%), 07/15/2037 | 5000000 | 4941745 |
|  |  | 625934886 |
| **Jersey - 8.9%** | **Jersey - 8.9%** | **Jersey - 8.9%** |
| AGL CLO Ltd. | AGL CLO Ltd. | AGL CLO Ltd. |
| &nbsp;&nbsp; Series 2022-21A, Class ER, 9.52% (3 mo. Term SOFR + 5.65%), 10/21/2037 | 4500000 | 4457092 |
| &nbsp;&nbsp; Series 2023-24A, Class ER, 10.70% (3 mo. Term SOFR + 6.84%), 03/31/2038 | 2650000 | 2597000 |
| &nbsp;&nbsp; Series 2024-30RA, Class D, 7.32% (3 mo. Term SOFR + 3.45%), 04/21/2037 | 3000000 | 3011133 |
| Apidos CLO | Apidos CLO | Apidos CLO |
| &nbsp;&nbsp; Series 2022-41A, Class ER, 9.53% (3 mo. Term SOFR + 5.65%), 10/20/2037 | 2000000 | 2025480 |
| &nbsp;&nbsp; Series 2023-43A, Class D1R, 6.86% (3 mo. Term SOFR + 3.00%), 07/25/2038 | 2000000 | 2019942 |
| ARES CLO | ARES CLO | ARES CLO |
| &nbsp;&nbsp; Series 2023-ALF4A, Class D1R, 6.66% (3 mo. Term SOFR + 2.75%), 10/15/2038 | 3000000 | 3003996 |
| &nbsp;&nbsp; Series 2024-69A, Class E, 10.41% (3 mo. Term SOFR + 6.50%), 04/15/2036 | 4000000 | 3993520 |
| Bain Capital Credit CLO | Bain Capital Credit CLO | Bain Capital Credit CLO |
| &nbsp;&nbsp; Series 2022-5A, Class DR, 8.12% (3 mo. Term SOFR + 4.25%), 01/24/2037 | 5000000 | 5012135 |
| &nbsp;&nbsp; Series 2023-1A, Class D1R, 7.09% (3 mo. Term SOFR + 3.20%), 07/16/2038 | 2000000 | 2020684 |
|  Bear Mountain Park CLO Ltd., Series 2022-1A, Class ER, 9.86% (3 mo. Term SOFR + 5.95%), 07/15/2037 | 4000000 | 3963632 |
|  Birch Grove CLO, Series 2023-6A, Class D1R, 7.52% (3 mo. Term SOFR + 3.15%), 07/20/2038 | 3000000 | 2994552 |
|  Brookhaven Park CLO Ltd., Series 2024-1A, Class D, 7.48% (3 mo. Term SOFR + 3.60%), 04/19/2037 | 1500000 | 1510643 |
| Captree Park CLO Ltd. | Captree Park CLO Ltd. | Captree Park CLO Ltd. |
| &nbsp;&nbsp; Series 2024-1A, Class D, 7.13% (3 mo. Term SOFR + 3.25%), 07/20/2037 | 2400000 | 2412394 |
| &nbsp;&nbsp; Series 2024-1A, Class E, 9.88% (3 mo. Term SOFR + 6.00%), 07/20/2037 | 3600000 | 3630712 |
|  Dryden Senior Loan Fund, Series 2022-108A, Class D1R, 6.98% (3 mo. Term SOFR + 3.10%), 07/18/2037 | 800000 | 803583 |
| Goldentree Loan Opportunities Ltd. | Goldentree Loan Opportunities Ltd. | Goldentree Loan Opportunities Ltd. |
| &nbsp;&nbsp; Series 2022-14A, Class DR, 6.88% (3 mo. Term SOFR + 3.00%), 07/20/2037 | 2800000 | 2818052 |
| &nbsp;&nbsp; Series 2023-17A, Class DR, 6.68% (3 mo. Term SOFR + 2.80%), 01/20/2039 | 5000000 | 5038600 |
| &nbsp;&nbsp; Series 2024-20A, Class D, 7.03% (3 mo. Term SOFR + 3.15%), 07/20/2037 | 1500000 | 1507865 |
| &nbsp;&nbsp; Series 2024-20A, Class E, 9.78% (3 mo. Term SOFR + 5.90%), 07/20/2037 | 3000000 | 3016533 |
| &nbsp;&nbsp; Series 2024-21A, Class D, 6.93% (3 mo. Term SOFR + 3.05%), 07/20/2037 | 1000000 | 1005465 |
|  Golub Capital Partners CLO Ltd., Series 2023-66A, Class DR, 6.86% (3 mo. Term SOFR + 3.00%), 07/25/2038 | 1000000 | 1004124 |
| Invesco CLO Ltd. | Invesco CLO Ltd. | Invesco CLO Ltd. |
| &nbsp;&nbsp; Series 2023-1A, Class ER, 10.76% (3 mo. Term SOFR + 6.90%), 04/22/2037 | 1000000 | 991050 |
| &nbsp;&nbsp; Series 2024-3A, Class D, 7.43% (3 mo. Term SOFR + 3.55%), 07/20/2037 | 1400000 | 1412181 |
|  KKR CLO Trust, Series 48A, Class ER, 9.97% (3 mo. Term SOFR + 6.09%), 10/20/2038 | 2500000 | 2462045 |
|  Neuberger Berman Loan Advisers NBLA CLO 55 Ltd., Series 2024-55A, Class D1, 7.36% (3 mo. Term SOFR + 3.50%), 04/22/2038 | 720000 | 725010 |
| OCP CLO Ltd. | OCP CLO Ltd. | OCP CLO Ltd. |
| &nbsp;&nbsp; Series 2024-31A, Class D, 7.83% (3 mo. Term SOFR + 3.95%), 04/20/2037 | 250000 | 251924 |
| &nbsp;&nbsp; Series 2024-37A, Class E, 9.40% (3 mo. Term SOFR + 5.50%), 10/15/2037 | 2000000 | 2014234 |
|  Regatta Funding Ltd., Series 2024-1A, Class E, 10.36% (3 mo. Term SOFR + 6.50%), 04/26/2037 | 2000000 | 2021052 |
|  |  | 67724633 |
| **United States - 1.5%** | **United States - 1.5%** | **United States - 1.5%** |
|  Clover CLO, Series 2018-1A, Class D1RR, 7.33% (3 mo. Term SOFR + 3.45%), 04/20/2037 | 3030000 | 3033348 |
|  Flatiron CLO Ltd., Series 2023-1A, Class DR, 6.58% (3 mo. Term SOFR + 2.70%), 04/17/2036 | 5150000 | 5171305 |
|  Green Lakes Park CLO LLC, Series 2025-1A, Class D1RR, 6.36% (3 mo. Term SOFR + 2.50%), 01/25/2038 | 3000000 | 3008532 |
|  |  | 11213185 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $714,638,385) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $714,638,385) | 711843851 |
| **TOTAL INVESTMENTS - 93.6% (**Cost $714,638,385**)** | **TOTAL INVESTMENTS - 93.6% (**Cost $714,638,385**)** | 711843851 |
| Money Market Deposit Account - 5.5% <sup>(d)</sup> | Money Market Deposit Account - 5.5% <sup>(d)</sup> | 41593650 |
| Other Assets in Excess of Liabilities - 0.9% | Other Assets in Excess of Liabilities - 0.9% | 7035686 |
| **TOTAL NET ASSETS - 100.0%** |  | $760473187 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

LLC - Limited Liability Company <br> SOFR - Secured Overnight Financing Rate

(a) Variable rate securities. The coupon is based on a reference index and spread. The rate reported is the rate in effect as of November 30, 2025.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of November 30, 2025, the value of these securities total $711,843,851 or 93.6% of the Fund's net assets.

(c) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions
 affecting such country or region.

(d) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of November 30, 2025 was 3.61%.

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Eldridge BBB-B CLO ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments at Fair Value:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | $– | $711843851 | $– | $711843851 |
| Total Investments in Securities | $– | $711843851 | $– | $711843851 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. As of the period ended November 30, 2025, the Fund did not hold any Level 3 securities, nor were there any transfers into or out of Level 3. | Refer to the Schedule of Investments for further disaggregation of investment categories. As of the period ended November 30, 2025, the Fund did not hold any Level 3 securities, nor were there any transfers into or out of Level 3. | Refer to the Schedule of Investments for further disaggregation of investment categories. As of the period ended November 30, 2025, the Fund did not hold any Level 3 securities, nor were there any transfers into or out of Level 3. | Refer to the Schedule of Investments for further disaggregation of investment categories. As of the period ended November 30, 2025, the Fund did not hold any Level 3 securities, nor were there any transfers into or out of Level 3. | Refer to the Schedule of Investments for further disaggregation of investment categories. As of the period ended November 30, 2025, the Fund did not hold any Level 3 securities, nor were there any transfers into or out of Level 3. |

---

## 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 BBB-B CLO ETF

- **b. EDGAR series identifier (if any):** S000078329

- **c. LEI of Series:** 549300DYU8XQXCXJRA05

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $760802416.56

**Total Liabilities:** $329229.52

**Net Assets:** $760473187.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 72587.118439000000 | **1-Year:** 185804.906615000000 | **5-Year:** 17157.928933000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 39715.964331000000 | **1-Year:** 89324.952116000000 | **5-Year:** 4865.669880000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239093 | 0.67%                | 0.34%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $349216.26                                 |
| Month 2  | $-247080.05              | $-2514667.70                               |
| Month 3  | $58192.43                | $-1723236.90                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Octagon Investment Partners 42         | Octagon Investment Partners 42 Ltd        | CUSIP: 67576RAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2019438.00   | 0.27%             | 2037-07-15      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2022-1 Ltd              | CUSIP: 69689RAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4250000 | PA      | $4270098.25   | 0.56%             | 2038-10-20      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2023-4 Ltd              | CUSIP: 696924AS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6200000 | PA      | $6240783.60   | 0.82%             | 2037-10-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                            | Rad CLO 19 Ltd                            | CUSIP: 750104AW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6054486.00   | 0.80%             | 2038-03-20      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Regatta XXIV Funding Ltd.              | Regatta XXIV Funding Ltd                  | CUSIP: 75889HAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6300000 | PA      | $6321936.60   | 0.83%             | 2038-01-20      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Partners XIV Ltd               | CUSIP: 67706XAY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4030348.00   | 0.53%             | 2037-07-21      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | AIMCO CLO 16 Ltd                          | CUSIP: 00901GAE4<br>LEI: 254900Q0PCRO7XC6LM21 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3536379.00   | 0.47%             | 2037-07-17      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LIV CLO Ltd                          | CUSIP: 04017WBC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5027880.00   | 0.66%             | 2038-07-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2019-1            | CUSIP: 05683VBG8<br>LEI: 549300B0VI605XM3L529 | Long             | ABS-CBDO         | CORP              | KY        |   3060000 | PA      | $3029813.10   | 0.40%             | 2034-04-19      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                          | Ballyrock CLO 15 Ltd                      | CUSIP: 05875TAS6<br>LEI: 254900DRHPTI08KKW784 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4015948.00   | 0.53%             | 2038-01-15      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                         | Barings CLO Ltd 2019-II                   | CUSIP: 06761HBA5<br>LEI: 549300JIWL5GWW2H2336 | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $7520872.50   | 0.99%             | 2038-01-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                         | Barings CLO Ltd 2021-I                    | CUSIP: 06762EAG9<br>LEI: 5493001QIXQNVJN0QT95 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001098.00   | 0.13%             | 2034-04-25      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                         | Barings CLO Ltd 2023-II                   | CUSIP: 06763FAL4<br>LEI: 5493000BRJ0JDPJBIK61 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4024616.00   | 0.53%             | 2038-10-20      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO 43 Ltd        | CUSIP: 08179QAG5<br>LEI: 254900TPMKEES6UQHQ33 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006377.00   | 0.13%             | 2038-10-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XXVI Ltd      | CUSIP: 08186AAQ9<br>LEI: 2549008S0Y5AP2WIEL43 | Long             | ABS-CBDO         | CORP              | KY        |   8250000 | PA      | $8283627.00   | 1.09%             | 2037-07-20      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XXIII Ltd     | CUSIP: 08186VAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4524399.00   | 0.59%             | 2034-04-25      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2014-V Ltd                   | CUSIP: 12550BAQ7<br>LEI: 549300Y56VCWZJQV2Z14 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3554404.00   | 0.47%             | 2037-07-17      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2014-II-R Ltd                | CUSIP: 12551FAE4<br>LEI: 549300O8WGQU5B6HEB94 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $6943510.00   | 0.91%             | 2037-10-24      | Floating      | 11.11%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2020-I Ltd                   | CUSIP: 12559DAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2013210.00   | 0.26%             | 2036-07-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2021-11 LTD                | CUSIP: 143122AQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2516617.50   | 0.33%             | 2037-07-25      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2021-6 LTD                 | CUSIP: 143134AG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5015230.00   | 0.66%             | 2038-01-15      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2019-1 LTD                 | CUSIP: 14316BBQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503046.50   | 0.20%             | 2031-04-20      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2020-20 Ltd                       | CUSIP: 670859AU1<br>LEI: 25490028U8Y2XMZWXO46 | Long             | ABS-CBDO         | CORP              | KY        |   3150000 | PA      | $3172068.90   | 0.42%             | 2037-04-18      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2024-37 Ltd                       | CUSIP: 67120BAA7<br>LEI: 213800VGDQYISNVLCT08 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2014234.00   | 0.26%             | 2037-10-15      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 20 Ltd                                 | CUSIP: 74989TAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2500000 | PA      | $2447627.50   | 0.32%             | 2037-07-15      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Regatta XXVII Funding Ltd.             | Regatta XXVII Funding Ltd                 | CUSIP: 758973AA9<br>LEI: 213800A3LAH3GG226R43 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2021052.00   | 0.27%             | 2037-04-26      | Floating      | 10.36%                | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                  | Sixth Street CLO XXVI Ltd                 | CUSIP: 829921AG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4033256.00   | 0.53%             | 2037-10-18      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                  | Sixth Street CLO XX Ltd                   | CUSIP: 83012QAW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6033036.00   | 0.79%             | 2038-07-17      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 22 Ltd                     | Elmwood CLO 22 Ltd                        | CUSIP: 29001YAQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3540000 | PA      | $3568054.50   | 0.47%             | 2038-04-17      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO X Ltd                      | Elmwood CLO X Ltd                         | CUSIP: 29002WAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6056406.00   | 0.80%             | 2038-07-20      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 19 Ltd                     | Elmwood CLO 19 Ltd                        | CUSIP: 29004JBC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5022425.00   | 0.66%             | 2038-10-17      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | Goldentree Loan Management US Clo 14 Ltd  | CUSIP: 38136RAY3<br>LEI: 549300QXPI5JCSVZ9W25 | Long             | ABS-CBDO         | CORP              | JE        |   2800000 | PA      | $2818051.60   | 0.37%             | 2037-07-20      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XXXVII Ltd           | CUSIP: 55817EBC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5027135.00   | 0.66%             | 2037-04-15      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 55 Ltd | CUSIP: 640969AJ0<br>LEI: 254900P6M7LX99MHDX34 | Long             | ABS-CBDO         | CORP              | JE        |    720000 | PA      | $725010.48    | 0.10%             | 2038-04-22      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 7 Ltd                  | CUSIP: 67098WBJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2016696.00   | 0.27%             | 2038-07-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2016-11 Ltd                       | CUSIP: 67110DBW6<br>LEI: 254900QIJ8IQOK988683 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2019714.00   | 0.27%             | 2038-07-26      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 13 Ltd                 | CUSIP: 67116CAU7<br>LEI: 254900P7TOYX9E9JQ066 | Long             | ABS-CBDO         | CORP              | BM        |   3000000 | PA      | $3014358.00   | 0.40%             | 2037-07-20      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Octagon 69 Ltd                         | Octagon 69 Ltd                            | CUSIP: 67579QAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4019748.00   | 0.53%             | 2037-07-24      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2015-1 Ltd              | CUSIP: 69689ACC2<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |   3195000 | PA      | $3201578.51   | 0.42%             | 2034-05-21      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2018-2 Ltd              | CUSIP: 69688MAU9<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5031565.00   | 0.66%             | 2037-04-16      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2023-1 Ltd              | CUSIP: 69702TAS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2495000 | PA      | $2502023.43   | 0.33%             | 2038-01-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Regatta Funding                        | Regatta XI Funding Ltd                    | CUSIP: 75887YAL9<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4982835.00   | 0.66%             | 2037-07-17      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                  | Sixth Street CLO XVIII Ltd                | CUSIP: 83012HAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4520560.50   | 0.59%             | 2038-10-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares XLIII CLO Ltd                        | CUSIP: 04016PBA5<br>LEI: 549300ECLIGB6OZRBA51 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3505089.00   | 0.46%             | 2038-01-15      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2024-4 Ltd        | CUSIP: 05685VAJ1<br>LEI: 254900X1J8WOE4EG9026 | Long             | ABS-CBDO         | CORP              | KY        |   4375000 | PA      | $4408901.88   | 0.58%             | 2037-10-23      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                          | Ballyrock CLO 18 Ltd                      | CUSIP: 05875YAQ9<br>LEI: 2549009NE3IA6DAH4G62 | Long             | ABS-CBDO         | CORP              | KY        |   4100000 | PA      | $4108097.50   | 0.54%             | 2038-04-15      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XIV Ltd       | CUSIP: 08179LAS0<br>LEI: 5493008E17UEFI73RC63 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1763308.75   | 0.23%             | 2037-10-20      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2021-4 LTD                 | CUSIP: 14316UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006123.00   | 0.13%             | 2034-04-20      | Floating      | 10.75%                | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR CLO 41 Ltd                            | CUSIP: 48255PAG0<br>LEI: 254900UD92WBBLUHGZ35 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $972550.00    | 0.13%             | 2035-04-15      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XXVII Ltd            | CUSIP: 55820YAW7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $7521307.50   | 0.99%             | 2038-04-20      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite Xxx Ltd                         | CUSIP: 55953VAE2<br>LEI: 549300RI4HRUG7CFWM27 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3026745.00   | 0.40%             | 2037-10-25      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXV Ltd                        | CUSIP: 55954TAW6<br>LEI: 549300WIDF28MGY5Q843 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000100.00   | 0.26%             | 2036-10-25      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers Clo 43 Ltd | CUSIP: 64134AAQ5<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-CBDO         | CORP              | KY        |   1170000 | PA      | $1173928.86   | 0.15%             | 2036-07-17      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | AIMCO CLO 23 Ltd                          | CUSIP: 00901JAG3<br>LEI: 254900JY4GSBXW978G85 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4004924.00   | 0.53%             | 2038-04-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos CLO XXXVII                         | CUSIP: 03769HAG2<br>LEI: 549300OGB01ASKLNI660 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007478.00   | 0.26%             | 2034-10-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                          | Ballyrock CLO 25 Ltd                      | CUSIP: 05876QAU6<br>LEI: 2549000LY2B016K4LA62 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3006486.00   | 0.40%             | 2038-01-25      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2019-I Ltd                   | CUSIP: 12553DBA4<br>LEI: 254900RRJV30GDUWIX97 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5040870.00   | 0.66%             | 2037-10-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2019-III Ltd                 | CUSIP: 12554VBE5<br>LEI: 254900SVOWCOSOG16T40 | Long             | ABS-CBDO         | CORP              | KY        |   2480000 | PA      | $2487596.24   | 0.33%             | 2038-01-16      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2021-V Ltd                   | CUSIP: 12565EAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4010544.00   | 0.53%             | 2038-01-15      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2021-5 LTD                 | CUSIP: 14318AAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508235.00   | 0.20%             | 2038-03-31      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO IX Ltd                     | Elmwood CLO IX Ltd                        | CUSIP: 29003UAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2508340.00   | 0.33%             | 2038-04-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | Goldentree Loan Management US Clo 17 Ltd  | CUSIP: 38139FAW0<br>LEI: 549300TS068SCJRDSP12 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $5038600.00   | 0.66%             | 2039-01-20      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XLVIII Ltd           | CUSIP: 55821WAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500075.00   | 0.20%             | 2033-04-19      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXIX Ltd                        | CUSIP: 55955KAS3<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3020640.00   | 0.40%             | 2037-07-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Partners XIII Ltd              | CUSIP: 67110NBM6<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-CBDO         | CORP              | KY        |   1125000 | PA      | $1133541.00   | 0.15%             | 2037-10-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 10 Ltd                            | CUSIP: 00119XAA3<br>LEI: 549300AEMLN0HO8ST474 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1206172.50   | 0.16%             | 2034-04-15      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2021-VI Ltd                  | CUSIP: 12553SAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006216.00   | 0.26%             | 2034-10-15      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | Goldentree Loan Management US Clo 6 Ltd   | CUSIP: 38137WBE4<br>LEI: 549300MI5PVR6JHGVV87 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4965740.00   | 0.65%             | 2035-04-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR Clo 37 Ltd                            | CUSIP: 48254FAY4<br>LEI: 2549004455SHSW372E02 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7021847.00   | 0.92%             | 2038-04-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR CLO 60 Ltd                            | CUSIP: 49835MAJ8<br>LEI: 254900MVMXSUCJ0ZEV03 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5050645.00   | 0.66%             | 2038-01-15      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XVII Ltd                        | CUSIP: 55954EBE8<br>LEI: 5493003SVWF9GG13MZ22 | Long             | ABS-CBDO         | CORP              | KY        |   6778000 | PA      | $6812506.80   | 0.90%             | 2037-04-20      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 46 Ltd | CUSIP: 64134QAQ0<br>LEI: 549300LCOEVXWN75LP18 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002412.00   | 0.26%             | 2037-01-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 1 LTD                  | CUSIP: 67115WBA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4019900.00   | 0.53%             | 2037-04-20      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 2 LTD                  | CUSIP: 67707ECA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3012924.00   | 0.40%             | 2038-01-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos CLO XXXVI                          | CUSIP: 03769LAJ7<br>LEI: 549300NWD6NYUKJT1J26 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003625.00   | 0.13%             | 2034-07-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                         | Barings CLO Ltd 2020-I                    | CUSIP: 06762MAF3<br>LEI: 549300VMZDDY0435KV08 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1959142.00   | 0.26%             | 2038-01-15      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| Bear Mountain Park CLO, Ltd            | Bear Mountain Park CLO Ltd                | CUSIP: 07403KAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $3963632.00   | 0.52%             | 2037-07-15      | Floating      | 9.85%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                   | Birch Grove CLO 6 Ltd                     | CUSIP: 09077FAU9<br>LEI: 254900HENKWLW4T9SW86 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2994552.00   | 0.39%             | 2038-07-20      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | Carlyle US CLO 2022-5 Ltd                 | CUSIP: 14318NAG2<br>LEI: 549300FMPRIVFSDJTS63 | Long             | ABS-CBDO         | CORP              | KY        |   2400000 | PA      | $2439952.80   | 0.32%             | 2037-10-15      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2023-4 LTD                 | CUSIP: 14319CAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3010779.00   | 0.40%             | 2038-10-25      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | Carlyle US CLO 2024-7 Ltd                 | CUSIP: 14319TAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3030213.00   | 0.40%             | 2037-01-15      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                | Dryden 108 CLO Ltd                        | CUSIP: 26253MAW0<br>LEI: 5493004WJFSUXXJ5FA29 | Long             | ABS-CBDO         | CORP              | JE        |    800000 | PA      | $803583.20    | 0.11%             | 2037-07-18      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO XI Ltd                     | Elmwood CLO XI Ltd                        | CUSIP: 29002LAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3519281.50   | 0.46%             | 2038-01-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | Goldentree Loan Management US Clo 26 Ltd  | CUSIP: 38139QAL0<br>LEI: 254900C5OE1SRC894D90 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2509997.50   | 0.33%             | 2038-07-20      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XXVIII Ltd           | CUSIP: 55821BAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $7389120.00   | 0.97%             | 2038-01-15      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| Aimco                                  | Aimco CLO 14 Ltd                          | CUSIP: 00144FAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001434.00   | 0.26%             | 2038-10-20      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXVI Ltd                       | CUSIP: 559922AS8<br>LEI: 549300M0875JBMUL0W79 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7023282.00   | 0.92%             | 2038-07-25      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 30 Ltd | CUSIP: 64132MBN7<br>LEI: 549300WWWM7IDWOVIL36 | Long             | ABS-CBDO         | CORP              | KY        |   5750000 | PA      | $5783275.25   | 0.76%             | 2039-01-20      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 10-R Ltd               | CUSIP: 67121RAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2015916.00   | 0.27%             | 2038-07-18      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                        | Oaktree CLO 2023-2 Ltd                    | CUSIP: 67401QAU0<br>LEI: 254900E6646RC82IR359 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003642.00   | 0.26%             | 2038-07-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2023-2 Ltd              | CUSIP: 69703AAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5008675.00   | 0.66%             | 2038-07-20      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| RR 36 LTD                              | RR 36 Ltd                                 | CUSIP: 74989AAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    720000 | PA      | $722682.00    | 0.10%             | 2040-01-15      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Regatta XXV Funding Ltd.               | Regatta XXV Funding Ltd                   | CUSIP: 758978AU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7025116.00   | 0.92%             | 2038-07-15      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LXIV CLO Ltd                         | CUSIP: 04019NAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4029888.00   | 0.53%             | 2039-10-24      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares Loan Funding IV Ltd                  | CUSIP: 04020FAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3003996.00   | 0.40%             | 2038-10-15      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2022-5 Ltd        | CUSIP: 05685JAS8<br>LEI: 2549006QHSDKOK7W7A26 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $5012135.00   | 0.66%             | 2037-01-24      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                         | Barings CLO Ltd 2019-III                  | CUSIP: 06761KBE0<br>LEI: 549300T40QLO0VJIOB35 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001967.00   | 0.13%             | 2036-01-20      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 21 Ltd                            | CUSIP: 00120GAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4500000 | PA      | $4457092.50   | 0.59%             | 2037-10-21      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 24 Ltd                            | CUSIP: 00120HAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2650000 | PA      | $2597000.00   | 0.34%             | 2038-03-31      | Floating      | 10.70%                | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos Loan Fund 2024-1 Ltd               | CUSIP: 037986AW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4015724.00   | 0.53%             | 2038-10-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LXIII CLO Ltd                        | CUSIP: 039937BA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5002990.00   | 0.66%             | 2038-10-15      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | ARES Loan Funding II Ltd                  | CUSIP: 04018UBC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5008255.00   | 0.66%             | 2038-10-20      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2017-III Ltd                 | CUSIP: 12548KAE9<br>LEI: 254900S2BZHNDNVF2L25 | Long             | ABS-CBDO         | CORP              | KY        |   1650000 | PA      | $1661320.65   | 0.22%             | 2037-04-20      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2019-V Ltd                   | CUSIP: 12554XBG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7030184.00   | 0.92%             | 2038-10-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2022-II Ltd                  | CUSIP: 12567MAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3003072.00   | 0.39%             | 2035-04-19      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2021-2 LTD                 | CUSIP: 14316PAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2730915.00   | 0.36%             | 2038-04-20      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 16 Ltd                     | Elmwood CLO 16 Ltd                        | CUSIP: 29002UAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007198.00   | 0.13%             | 2037-04-20      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 17 Ltd                            | CUSIP: 00120DAQ9<br>LEI: 254900ISUA07JPVCOS18 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1494198.00   | 0.20%             | 2035-01-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LXIX CLO Ltd                         | CUSIP: 039954AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $3993520.00   | 0.53%             | 2036-04-15      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LXI CLO Ltd                          | CUSIP: 04019DAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2900000 | PA      | $2917843.70   | 0.38%             | 2037-04-20      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Limite         | Bain Capital Credit Clo 2019-3 Ltd        | CUSIP: 05683TBG3<br>LEI: 549300434Q955VK1W392 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4977325.00   | 0.65%             | 2034-10-21      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2023-1 Ltd        | CUSIP: 05685NAW0<br>LEI: 549300OV3LSQ8RJ1DY13 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2020684.00   | 0.27%             | 2038-07-16      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                   | Birch Grove Clo 11 Ltd                    | CUSIP: 09077YAJ3<br>LEI: 2549009HQHT8KMO8YJ79 | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $7543312.50   | 0.99%             | 2038-01-22      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2021-I Ltd                   | CUSIP: 12563EAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    710000 | PA      | $715023.25    | 0.09%             | 2037-07-25      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Captree Park CLO Ltd                   | Captree Park CLO Ltd                      | CUSIP: 14074EAL5<br>LEI: 254900T5FZQKDOCWVD69 | Long             | ABS-CBDO         | CORP              | JE        |   2400000 | PA      | $2412393.60   | 0.32%             | 2037-07-20      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | Carlyle US CLO 2022-3 Ltd                 | CUSIP: 143111AU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3018453.00   | 0.40%             | 2037-04-20      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | Carlyle US CLO 2021-10 LTD                | CUSIP: 14316YAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6019176.00   | 0.79%             | 2038-01-20      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2023-1 LTD                 | CUSIP: 14318YAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009066.00   | 0.13%             | 2037-07-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO VI Ltd.                    | Elmwood CLO VI Ltd                        | CUSIP: 29001VBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4250000 | PA      | $4249783.25   | 0.56%             | 2037-07-18      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 24 Ltd                     | Elmwood CLO 24 Ltd                        | CUSIP: 290020AS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005253.00   | 0.13%             | 2038-01-17      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | GoldenTree Loan Management US CLO 20 Ltd  | CUSIP: 38139MAJ4<br>LEI: 984500CF2B1A04F63R63 | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1507864.50   | 0.20%             | 2037-07-20      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | GoldenTree Loan Management US CLO 20 Ltd  | CUSIP: 38139NAA1<br>LEI: 984500CF2B1A04F63R63 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3016533.00   | 0.40%             | 2037-07-20      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| Invesco CLO Ltd                        | Invesco US CLO 2024-3 Ltd                 | CUSIP: 46148HAE8<br>LEI: 254900GU4U8LUX3GA959 | Long             | ABS-CBDO         | CORP              | JE        |   1400000 | PA      | $1412181.40   | 0.19%             | 2037-07-20      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR Clo 37 Ltd                            | CUSIP: 48254RAE2<br>LEI: 2549004455SHSW372E02 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $6920900.00   | 0.91%             | 2038-04-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR CLO 48 Ltd                            | CUSIP: 48256FAG1<br>LEI: 549300GM4MA615ZG7468 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2462045.00   | 0.32%             | 2038-10-20      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR CLO 35 Ltd                            | CUSIP: 48257AAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4668000 | PA      | $4331880.66   | 0.57%             | 2038-01-20      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LIV Ltd              | CUSIP: 558188AL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4039028.00   | 0.53%             | 2037-10-21      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LIV Ltd              | CUSIP: 558192AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4957770.00   | 0.65%             | 2037-10-21      | Floating      | 10.37%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XXXIV Ltd            | CUSIP: 55819GBE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4992960.00   | 0.66%             | 2037-10-16      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XXVII Ltd            | CUSIP: 55820XAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7038213.00   | 0.93%             | 2038-04-20      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman CLO XXI Ltd              | CUSIP: 64130DCA6<br>LEI: 549300VBBLOSKH8XQ869 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5027540.00   | 0.66%             | 2039-01-20      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2015-9 Ltd                        | CUSIP: 67091YBN3<br>LEI: 254900XV0U0WEM36A370 | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3254628.00   | 0.43%             | 2037-01-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2021-22 Ltd                       | CUSIP: 67117TAU9<br>LEI: 254900PS626FB00CVF06 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004264.00   | 0.13%             | 2037-10-20      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                        | Oaktree CLO 2019-2 Ltd                    | CUSIP: 67401VAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3483781.00   | 0.46%             | 2037-10-15      | Floating      | 11.09%                | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                        | Oaktree CLO 2022-3 Ltd                    | CUSIP: 67401WAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2013344.00   | 0.26%             | 2037-10-15      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 49         | Octagon Investment Partners 49 Ltd        | CUSIP: 67578DAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2435355.00   | 0.32%             | 2037-04-15      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 29         | Octagon Investment Partners 29 Ltd        | CUSIP: 67591JBC5<br>LEI: 5493003U22XL00FIHD56 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3021054.00   | 0.40%             | 2039-07-18      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Octagon 62 Ltd                         | Octagon 62 Ltd                            | CUSIP: 675938AE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $5530932.00   | 0.73%             | 2038-01-23      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 8 Ltd                  | CUSIP: 67707GBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4511308.50   | 0.59%             | 2038-01-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2021-3 Ltd              | CUSIP: 69688JAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3400000 | PA      | $3423449.80   | 0.45%             | 2038-10-15      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2021-4 Ltd              | CUSIP: 69702GAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5605000 | PA      | $5632761.57   | 0.74%             | 2038-07-15      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 14 Ltd                                 | CUSIP: 74980PAG8<br>LEI: 54930006FTQV76P0VH16 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002304.00   | 0.26%             | 2036-04-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                            | Rad Clo 25 Ltd                            | CUSIP: 75009GAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   1500000 | PA      | $1509162.00   | 0.20%             | 2037-07-20      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Regatta Funding                        | Regatta XI Funding Ltd                    | CUSIP: 75887XAU1<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |    875000 | PA      | $881887.13    | 0.12%             | 2037-07-17      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Thayer Park CLO, Ltd.                  | Thayer Park CLO Ltd                       | CUSIP: 88330PAE0<br>LEI: 5493000PRLDBEVKBE571 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1982800.00   | 0.26%             | 2034-04-20      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| Wellman Park CLO Ltd                   | Wellman Park CLO Ltd                      | CUSIP: 949723AQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2502520.00   | 0.33%             | 2037-07-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Wellman Park CLO Ltd                   | Wellman Park CLO Ltd                      | CUSIP: 94972AAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4941745.00   | 0.65%             | 2037-07-15      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| Harriman Park CLO                      | Harriman Park CLO LTD                     | CUSIP: 413717BJ7<br>LEI: 549300BI9STOGTECXV18 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5010850.00   | 0.66%             | 2038-07-20      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Lodi Park CLO Ltd                      | Lodi Park CLO Ltd                         | CUSIP: 540365AA1<br>LEI: 391200GQ88V33AWI7H75 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5023900.00   | 0.66%             | 2037-07-21      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LXIII Ltd            | CUSIP: 55817GAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4028028.00   | 0.53%             | 2038-07-21      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXVII Ltd                      | CUSIP: 55952AAU3<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4007924.00   | 0.53%             | 2038-10-25      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman CLO XVI-S Ltd            | CUSIP: 64131TBG8<br>LEI: 549300UHUHCR3388B324 | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $7545322.50   | 0.99%             | 2039-04-15      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 31 Ltd | CUSIP: 64132JBC8<br>LEI: 5493007OZE2103TZO049 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4023116.00   | 0.53%             | 2039-01-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2015-10 Ltd                       | CUSIP: 67092DBM0<br>LEI: 254900FZYL5HDKV64882 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5033300.00   | 0.66%             | 2038-01-26      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| OHA Credit Partners Ltd                | OHA Credit Partners XI Ltd                | CUSIP: 67109FBE4<br>LEI: 549300OYGEU6QQMCEG78 | Long             | ABS-CBDO         | CORP              | KY        |   4300000 | PA      | $4326152.60   | 0.57%             | 2037-04-20      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd                   | OHA Loan Funding 2016-1 Ltd               | CUSIP: 67110UBG3<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4528579.50   | 0.60%             | 2037-07-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 5 Ltd                  | CUSIP: 67113NAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007581.00   | 0.13%             | 2037-10-18      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2022-25 Ltd                       | CUSIP: 67116FAQ9<br>LEI: 254900V271655KJK1382 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5019075.00   | 0.66%             | 2037-07-20      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 48         | Octagon Investment Partners 48 Ltd        | CUSIP: 67577UBA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4033208.00   | 0.53%             | 2039-01-15      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Octagon 65 Ltd                         | Octagon 65 Ltd                            | CUSIP: 675957AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3511987.50   | 0.46%             | 2037-10-23      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 12-R Ltd               | CUSIP: 676916AN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $7519042.50   | 0.99%             | 2037-07-20      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2021-2 Ltd              | CUSIP: 69701XAS3<br>LEI: 254900HTQ89UZTKY6247 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007174.00   | 0.13%             | 2038-02-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2021-4 Ltd              | CUSIP: 69702EAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6049650.00   | 0.80%             | 2038-07-15      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos CLO XXXVI                          | CUSIP: 03769JAA1<br>LEI: 549300NWD6NYUKJT1J26 | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4527850.50   | 0.60%             | 2034-07-20      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | APIDOS CLO XLI Ltd                        | CUSIP: 03770EAG6<br>LEI: 213800RGMG7DPJTR8V62 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2025480.00   | 0.27%             | 2037-10-20      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares XXXIX CLO Ltd                        | CUSIP: 04016BAJ8<br>LEI: 5493005YAOTYJUJV3S58 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5059020.00   | 0.67%             | 2037-07-18      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                          | Ballyrock CLO 15 Ltd                      | CUSIP: 05875UAE4<br>LEI: 254900DRHPTI08KKW784 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4812990.00   | 0.63%             | 2038-01-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XX Ltd        | CUSIP: 08182FBG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508938.50   | 0.20%             | 2038-10-15      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                   | Birch Grove CLO 4 Ltd                     | CUSIP: 09077CAY8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1700000 | PA      | $1704819.50   | 0.22%             | 2037-07-15      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                   | Birch Grove CLO 2 Ltd                     | CUSIP: 09077MAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005032.00   | 0.26%             | 2037-10-19      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Regatta XXV Funding Ltd.               | Regatta XXV Funding Ltd                   | CUSIP: 758979AE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2524482.50   | 0.33%             | 2038-07-15      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Brookhaven Park CLO Ltd                | Brookhaven Park CLO LTD                   | CUSIP: 113520AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1510642.50   | 0.20%             | 2037-04-19      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Captree Park CLO Ltd                   | Captree Park CLO Ltd                      | CUSIP: 14074FAA6<br>LEI: 254900T5FZQKDOCWVD69 | Long             | ABS-CBDO         | CORP              | JE        |   3600000 | PA      | $3630711.60   | 0.48%             | 2037-07-20      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2017-3 Ltd                 | CUSIP: 14314GAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7325000 | PA      | $7500668.15   | 0.99%             | 2037-10-21      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| Cayuga Park CLO, Ltd.                  | Cayuga Park CLO Ltd                       | CUSIP: 149791BQ7<br>LEI: 549300SVH2QJEV4A2G21 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3003000.00   | 0.39%             | 2038-10-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Clover CLO                             | Clover CLO 2018-1 LLC                     | CUSIP: 18914GAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3030000 | PA      | $3033348.15   | 0.40%             | 2037-04-20      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO VII Ltd.                   | Elmwood CLO VII Ltd                       | CUSIP: 29002QBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3490000 | PA      | $3489651.00   | 0.46%             | 2037-10-17      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                       | Flatiron CLO 23 LLC                       | CUSIP: 33883DAW4<br>LEI: 254900WPX2H2R5L2RO76 | Long             | ABS-CBDO         | CORP              | US        |   5150000 | PA      | $5171305.55   | 0.68%             | 2036-04-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | Goldentree Loan Management US CLO 1 Ltd   | CUSIP: 38136HAS8<br>LEI: 549300BE2068MP2P8N06 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1973532.00   | 0.26%             | 2034-04-20      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | GoldenTree Loan Management US CLO 21 Ltd  | CUSIP: 38139AAN1<br>LEI: 9845004E2AE056868254 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1005465.00   | 0.13%             | 2037-07-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LT         | Golub Capital Partners CLO 66B Ltd        | CUSIP: 38181AAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1004124.00   | 0.13%             | 2038-07-25      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Green Lakes Park CLO LLC               | Green Lakes Park CLO LLC                  | CUSIP: 39310AAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $3008532.00   | 0.40%             | 2038-01-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Invesco CLO Ltd                        | Invesco US CLO 2023-1 Ltd                 | CUSIP: 46146KAJ2<br>LEI: 54930008KXQ75MGXPQ71 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $991050.00    | 0.13%             | 2037-04-22      | Floating      | 10.76%                | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2015-9 Ltd                        | CUSIP: 67092BAL7<br>LEI: 254900XV0U0WEM36A370 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1971586.00   | 0.26%             | 2037-01-15      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO Ltd                               | CUSIP: 671026AS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3004038.00   | 0.40%             | 2037-01-17      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 25 Ltd                            | CUSIP: 00120NAU8<br>LEI: 2549006GHWX66A91GS48 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6006624.00   | 0.79%             | 2038-07-21      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 30 Ltd                            | CUSIP: 00120VAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3011133.00   | 0.40%             | 2037-04-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares XXVII CLO Ltd                        | CUSIP: 00190YBV6<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2991144.00   | 0.39%             | 2034-10-28      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos CLO XLIII Ltd                      | CUSIP: 03769UAW8<br>LEI: 549300NZQZOTNS7ILQ86 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2019942.00   | 0.27%             | 2038-07-25      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2017-2 Ltd        | CUSIP: 05682TAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3959352.00   | 0.52%             | 2037-07-25      | Floating      | 11.20%                | No            |                  2 | On Loan: No      |
| Bethpage Park CLO LTD                  | Bethpage Park CLO Ltd                     | CUSIP: 087598AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1987890.00   | 0.26%             | 2036-10-15      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2014-III Ltd                 | CUSIP: 12549RAL7<br>LEI: 549300KEIUMRD7WX5J42 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6023340.00   | 0.79%             | 2038-03-31      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2020-IV Ltd                  | CUSIP: 12562RAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501534.50    | 0.07%             | 2040-01-15      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | Carlyle US CLO 2024-1 Ltd                 | CUSIP: 142923AG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4950000 | PA      | $4980828.60   | 0.65%             | 2037-04-15      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO X Ltd                      | Elmwood CLO X Ltd                         | CUSIP: 29002VBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4012884.00   | 0.53%             | 2038-07-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 18 Ltd                     | Elmwood CLO 18 Ltd                        | CUSIP: 29003QAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3935324.00   | 0.52%             | 2037-07-17      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LT         | Golub Capital Partners CLO 41B-R Ltd      | CUSIP: 38178AAS2<br>LEI: 2549005QZPXI5WPU4V74 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5019175.00   | 0.66%             | 2038-07-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XLVII Ltd            | CUSIP: 55820GAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2012492.00   | 0.26%             | 2037-04-19      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2024-31 Ltd                       | CUSIP: 67570AAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $251923.75    | 0.03%             | 2037-04-20      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 29         | Octagon Investment Partners 29 Ltd        | CUSIP: 67591KAG4<br>LEI: 5493003U22XL00FIHD56 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5721672.00   | 0.75%             | 2039-07-18      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 7 Ltd                                  | CUSIP: 74980CAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4750000 | PA      | $4722521.25   | 0.62%             | 2037-01-15      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| Trestles CLO LTD                       | Trestles CLO VI Ltd                       | CUSIP: 894940BA2<br>LEI: 254900837GHK5VH7YU15 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007636.00   | 0.26%             | 2038-04-25      | Floating      | 6.51%                 | 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        |  41593650 | NS      | $41593650.46  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-21

**Name of Applicant:** Series Portfolios Trust

**Signature:** /s/ Ryan Roell

**Name of Signer:** Series Portfolios Trust

**Title:** President