# EDGAR Filing Document

**Accession Number:** 0001650149
**File Stem:** 0000894189-25-012245
**Filing Date:** 2025-10
**Character Count:** 88330
**Document Hash:** 4332474ac3a2b120e8410e47d393536d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012245.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012245

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**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:** 251427882

**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            |

## 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $864260218.07

**Total Liabilities:** $19350421.66

**Net Assets:** $844909796.41

**Delayed Delivery Securities:** $19000000.00

**Cash Not Reported:** $10722.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 58123.230304000000 | **1-Year:** 206662.723298000000 | **5-Year:** 24967.915072000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 33588.144563000000 | **1-Year:** 107015.993066000000 | **5-Year:** 8043.514948000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239093 | 0.63%                | 0.68%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-130946.00              | $154443.57                                 |
| Month 2  | $-32330.00               | $572557.13                                 |
| Month 3  | $0.00                    | $1598016.59                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARES CLO Ltd                           | Ares XXVII CLO Ltd                        | CUSIP: 00190YBV6<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3003651.00   | 0.36%             | 2034-10-28      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos CLO XXXVII                         | CUSIP: 03769HAG2<br>LEI: 549300OGB01ASKLNI660 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009084.00   | 0.24%             | 2034-10-22      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | APIDOS CLO XLI Ltd                        | CUSIP: 03770EAG6<br>LEI: 213800RGMG7DPJTR8V62 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2015238.00   | 0.24%             | 2037-10-20      | Floating      | 9.98%                 | 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      | $7570687.50   | 0.90%             | 2038-04-20      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 42         | Octagon Investment Partners 42 Ltd        | CUSIP: 67576RAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2033468.00   | 0.24%             | 2037-07-15      | Floating      | 11.85%                | 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      | $4020112.00   | 0.48%             | 2039-01-15      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Octagon 69 Ltd                         | Octagon 69 Ltd                            | CUSIP: 67579QAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4051420.00   | 0.48%             | 2037-07-24      | Floating      | 10.22%                | 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        |   2195000 | PA      | $2204851.16   | 0.26%             | 2038-01-20      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 10 Ltd                            | CUSIP: 00119XAA3<br>LEI: 549300AEMLN0HO8ST474 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1248463.75   | 0.15%             | 2034-04-15      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 25 Ltd                            | CUSIP: 00120NAU8<br>LEI: 2549006GHWX66A91GS48 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6055968.00   | 0.72%             | 2038-07-21      | Floating      | 7.22%                 | 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      | $4046244.00   | 0.48%             | 2039-10-24      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares Loan Funding IV Ltd                  | CUSIP: 04020FAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3021480.00   | 0.36%             | 2036-10-15      | Floating      | 9.00%                 | 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      | $3067934.58   | 0.36%             | 2034-04-19      | Floating      | 7.43%                 | 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      | $5037480.00   | 0.60%             | 2037-01-24      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                          | Ballyrock CLO 25 Ltd                      | CUSIP: 05876QAU6<br>LEI: 2549000LY2B016K4LA62 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3010842.00   | 0.36%             | 2038-01-25      | Floating      | 6.92%                 | 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      | $7538782.50   | 0.89%             | 2038-01-15      | Floating      | 7.22%                 | 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      | $1994144.00   | 0.24%             | 2038-01-15      | Floating      | 9.82%                 | 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      | $4539739.50   | 0.54%             | 2034-04-25      | Floating      | 7.22%                 | 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      | $1001535.00   | 0.12%             | 2036-01-20      | Floating      | 7.18%                 | 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      | $4020496.00   | 0.48%             | 2037-07-15      | Floating      | 10.27%                | 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      | $3017778.00   | 0.36%             | 2039-07-18      | Floating      | 7.63%                 | 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      | $6056034.00   | 0.72%             | 2039-07-18      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2020-3 Ltd              | CUSIP: 69701TAL7<br>LEI: 549300IUW4WDDDVSMS20 | Long             | ABS-CBDO         | CORP              | JE        |    925000 | PA      | $933553.48    | 0.11%             | 2036-11-15      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| Aimco                                  | AIMCO CLO 23 Ltd                          | CUSIP: 00901JAG3<br>LEI: 254900JY4GSBXW978G85 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4015476.00   | 0.48%             | 2038-04-20      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos CLO XXXVI                          | CUSIP: 03769JAA1<br>LEI: 549300NWD6NYUKJT1J26 | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4531072.50   | 0.54%             | 2034-07-20      | Floating      | 10.54%                | 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      | $5011170.00   | 0.59%             | 2038-10-15      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares Loan Funding VIII Ltd                | CUSIP: 04021MAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1008083.00   | 0.12%             | 2038-01-24      | Floating      | 6.97%                 | 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      | $7560435.00   | 0.89%             | 2038-01-15      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXIX Ltd                        | CUSIP: 55955KAS3<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3027786.00   | 0.36%             | 2037-07-15      | Floating      | 7.37%                 | 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      | $5060485.00   | 0.60%             | 2039-01-20      | Floating      | 7.23%                 | 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      | $1136678.63   | 0.13%             | 2037-10-21      | Floating      | 7.33%                 | 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      | $1006004.00   | 0.12%             | 2037-10-18      | Floating      | 9.73%                 | 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      | $5047875.00   | 0.60%             | 2037-04-16      | Floating      | 8.22%                 | 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      | $6034032.00   | 0.71%             | 2038-07-17      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                  | Sixth Street CLO XIII Ltd                 | CUSIP: 83012XAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2012574.00   | 0.24%             | 2038-01-21      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | AIMCO CLO 16 Ltd                          | CUSIP: 00901GAE4<br>LEI: 254900Q0PCRO7XC6LM21 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3530327.50   | 0.42%             | 2037-07-17      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares XXXIX CLO Ltd                        | CUSIP: 04016BAJ8<br>LEI: 5493005YAOTYJUJV3S58 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5064535.00   | 0.60%             | 2037-07-18      | Floating      | 11.08%                | 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      | $2927065.70   | 0.35%             | 2037-04-20      | Floating      | 8.23%                 | 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      | $5009820.00   | 0.59%             | 2034-10-21      | Floating      | 7.13%                 | 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      | $2027948.00   | 0.24%             | 2038-07-16      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                          | Ballyrock CLO 15 Ltd                      | CUSIP: 05875TAS6<br>LEI: 254900DRHPTI08KKW784 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4024864.00   | 0.48%             | 2038-01-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                          | Ballyrock CLO 18 Ltd                      | CUSIP: 05875YAQ9<br>LEI: 2549009NE3IA6DAH4G62 | Long             | ABS-CBDO         | CORP              | KY        |   4100000 | PA      | $4129946.40   | 0.49%             | 2038-04-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                          | Ballyrock CLO 28 Ltd                      | CUSIP: 05876HAJ1<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   2990000 | PA      | $3016829.27   | 0.36%             | 2038-01-20      | Floating      | 7.13%                 | 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      | $1001812.00   | 0.12%             | 2034-04-25      | Floating      | 7.48%                 | 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      | $8304268.50   | 0.98%             | 2037-07-20      | Floating      | 7.33%                 | 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      | $2496620.96   | 0.30%             | 2038-01-16      | Floating      | 7.07%                 | 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      | $7505173.03   | 0.89%             | 2037-10-21      | Floating      | 11.83%                | 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      | $1502997.00   | 0.18%             | 2031-04-20      | Floating      | 6.88%                 | 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      | $2445060.00   | 0.29%             | 2037-10-15      | Floating      | 11.42%                | 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      | $1009598.00   | 0.12%             | 2037-07-20      | Floating      | 10.08%                | 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      | $3569307.66   | 0.42%             | 2038-04-17      | Floating      | 7.12%                 | 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      | $3515131.49   | 0.42%             | 2037-10-17      | Floating      | 7.42%                 | 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      | $4022632.00   | 0.48%             | 2038-07-20      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO XII Ltd.                   | Elmwood CLO XII Ltd                       | CUSIP: 29003CAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5350000 | PA      | $5389252.95   | 0.64%             | 2037-10-15      | Floating      | 10.22%                | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | GoldenTree Loan Management US CLO 23 Ltd  | CUSIP: 38139KAL3<br>LEI: 254900TP00US14X9AP48 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5015070.00   | 0.59%             | 2039-01-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXVI Ltd                       | CUSIP: 559922AS8<br>LEI: 549300M0875JBMUL0W79 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7073241.00   | 0.84%             | 2038-07-25      | Floating      | 7.12%                 | 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      | $3175722.90   | 0.38%             | 2037-04-18      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2018-15 Ltd                       | CUSIP: 67112KAK5<br>LEI: 254900WK4JKXAXOKTL68 | Long             | ABS-CBDO         | CORP              | KY        |   2850000 | PA      | $2869214.70   | 0.34%             | 2038-01-20      | Floating      | 7.08%                 | 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      | $2010662.00   | 0.24%             | 2037-10-15      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 8 Ltd                  | CUSIP: 67707GBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $6552299.00   | 0.78%             | 2038-01-20      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR15 Ltd                                  | CUSIP: 74980XAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001980.00   | 0.12%             | 2036-04-15      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Trestles CLO LTD                       | Trestles CLO VI Ltd                       | CUSIP: 894940BA2<br>LEI: 254900837GHK5VH7YU15 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009828.00   | 0.24%             | 2038-04-25      | Floating      | 6.97%                 | 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        |  82481010 | NS      | $82481009.56  | 9.76%             |  |  |  | No            |                  1 | 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      | $2010564.00   | 0.24%             | 2037-10-19      | Floating      | 11.08%                | 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      | $2007744.00   | 0.24%             | 2034-10-15      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2021-III Ltd                 | CUSIP: 12565BAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1158645.70   | 0.14%             | 2036-07-15      | Floating      | 10.98%                | 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      | $4039544.00   | 0.48%             | 2038-01-15      | Floating      | 7.07%                 | 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      | $2422929.60   | 0.29%             | 2037-07-20      | Floating      | 7.58%                 | 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      | $4996836.90   | 0.59%             | 2037-04-15      | Floating      | 8.22%                 | 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      | $2750646.25   | 0.33%             | 2038-04-20      | Floating      | 9.23%                 | 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      | $1007463.00   | 0.12%             | 2034-04-20      | Floating      | 11.19%                | No            |                  2 | On Loan: No      |
| Cayuga Park CLO, Ltd.                  | Cayuga Park CLO Ltd                       | CUSIP: 149791BB0<br>LEI: 549300SVH2QJEV4A2G21 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3011634.00   | 0.36%             | 2034-07-17      | Floating      | 7.68%                 | 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      | $1008438.00   | 0.12%             | 2037-07-20      | Floating      | 7.38%                 | 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      | $5028085.00   | 0.60%             | 2038-07-20      | Floating      | 7.27%                 | 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      | $1007189.00   | 0.12%             | 2038-07-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Harriman Park CLO                      | Harriman Park CLO LTD                     | CUSIP: 413717BJ7<br>LEI: 549300BI9STOGTECXV18 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5043490.00   | 0.60%             | 2038-07-20      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Invesco U.S. CLO 2025-2, Ltd.          | Invesco US CLO 2023-1 Ltd                 | CUSIP: 46146KAJ2<br>LEI: 54930008KXQ75MGXPQ71 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1010452.00   | 0.12%             | 2037-04-22      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| Invesco U.S. CLO 2025-2, Ltd.          | Invesco US CLO 2024-3 Ltd                 | CUSIP: 46148HAE8<br>LEI: 254900GU4U8LUX3GA959 | Long             | ABS-CBDO         | CORP              | JE        |   1400000 | PA      | $1413988.80   | 0.17%             | 2037-07-20      | Floating      | 7.88%                 | 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      | $4422747.95   | 0.52%             | 2038-01-20      | Floating      | 9.23%                 | 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      | $2019000.00   | 0.24%             | 2037-04-19      | Floating      | 10.98%                | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite Xxx Ltd                         | CUSIP: 55953VAE2<br>LEI: 549300RI4HRUG7CFWM27 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3021777.00   | 0.36%             | 2037-10-25      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXVII Ltd                       | CUSIP: 55955EAS7<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002256.00   | 0.12%             | 2034-10-20      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO Ltd                               | CUSIP: 671026AS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3006564.00   | 0.36%             | 2037-01-17      | Floating      | 7.07%                 | 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      | $4343675.10   | 0.51%             | 2037-04-20      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Octagon 65 Ltd                         | Octagon 65 Ltd                            | CUSIP: 675957AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3567914.00   | 0.42%             | 2037-10-23      | Floating      | 10.62%                | 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      | $3411750.40   | 0.40%             | 2038-10-15      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2020-3 Ltd              | CUSIP: 69701RBE6<br>LEI: 549300IUW4WDDDVSMS20 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1006839.00   | 0.12%             | 2036-11-15      | Floating      | 8.46%                 | 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      | $1012728.00   | 0.12%             | 2038-02-15      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 20 Ltd                                 | CUSIP: 74989TAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2500000 | PA      | $2479932.50   | 0.29%             | 2037-07-15      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Regatta Funding                        | Regatta XI Funding Ltd                    | CUSIP: 75887YAL9<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5069155.00   | 0.60%             | 2037-07-17      | Floating      | 11.07%                | 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      | $2530042.50   | 0.30%             | 2038-07-15      | Floating      | 10.08%                | 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      | $4516875.00   | 0.53%             | 2038-10-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                  | Sixth Street CLO XVIII Ltd                | CUSIP: 83012JAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000050.00   | 0.12%             | 2034-04-20      | Floating      | 11.09%                | No            |                  2 | On Loan: No      |
| Aimco                                  | Aimco CLO 14 Ltd                          | CUSIP: 00144FAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006086.00   | 0.24%             | 2034-04-20      | Floating      | 10.34%                | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos CLO XLIII Ltd                      | CUSIP: 03769UAW8<br>LEI: 549300NZQZOTNS7ILQ86 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2016826.00   | 0.24%             | 2038-07-25      | Floating      | 7.31%                 | 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      | $1764085.75   | 0.21%             | 2037-10-20      | Floating      | 7.58%                 | 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      | $1665184.95   | 0.20%             | 2037-04-20      | Floating      | 11.03%                | 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      | $503290.00    | 0.06%             | 2040-01-15      | Floating      | 7.12%                 | 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      | $1506528.00   | 0.18%             | 2038-03-31      | Floating      | 10.18%                | 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      | $805309.60    | 0.10%             | 2037-07-18      | Floating      | 7.43%                 | 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      | $4274990.00   | 0.51%             | 2037-07-18      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO IV Ltd                     | Elmwood CLO IV Ltd                        | CUSIP: 29002KAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3016152.00   | 0.36%             | 2037-04-18      | Floating      | 10.48%                | 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      | $1011103.00   | 0.12%             | 2037-04-20      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO IX Ltd                     | Elmwood CLO IX Ltd                        | CUSIP: 29003UAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5043570.00   | 0.60%             | 2038-04-20      | Floating      | 6.98%                 | 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      | $3022941.00   | 0.36%             | 2037-07-20      | Floating      | 10.23%                | 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      | $7040544.00   | 0.83%             | 2038-04-20      | Floating      | 10.08%                | 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      | $5037400.00   | 0.60%             | 2037-07-21      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LI Ltd               | CUSIP: 55821HAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007288.00   | 0.12%             | 2034-07-19      | Floating      | 10.86%                | 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      | $1504183.50   | 0.18%             | 2033-04-19      | Floating      | 10.84%                | 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      | $5660596.00   | 0.67%             | 2038-07-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 15-R Ltd               | CUSIP: 67121NAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5054210.00   | 0.60%             | 2038-07-20      | Floating      | 7.01%                 | 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      | $2019730.00   | 0.24%             | 2038-07-18      | Floating      | 6.98%                 | 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      | $2521050.00   | 0.30%             | 2037-04-15      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos CLO XXXVI                          | CUSIP: 03769LAJ7<br>LEI: 549300NWD6NYUKJT1J26 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004342.00   | 0.12%             | 2034-07-20      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                          | Ballyrock CLO 15 Ltd                      | CUSIP: 05875UAE4<br>LEI: 254900DRHPTI08KKW784 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4907285.00   | 0.58%             | 2038-01-15      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Basswood Park CLO Ltd                  | Basswood Park CLO Ltd                     | CUSIP: 07025AAA1<br>LEI: 5493005HSAGIQZIVAS94 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3022218.00   | 0.36%             | 2034-04-20      | Floating      | 10.74%                | 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      | $3029943.00   | 0.36%             | 2038-07-20      | Floating      | 7.52%                 | 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      | $5030090.00   | 0.60%             | 2037-10-20      | Floating      | 7.38%                 | 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      | $3646728.00   | 0.43%             | 2037-07-20      | Floating      | 10.33%                | 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      | $3026136.00   | 0.36%             | 2037-04-20      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | Carlyle US CLO 2020-2 Ltd                 | CUSIP: 14315HAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2064420 | PA      | $2064523.22   | 0.24%             | 2035-01-25      | Floating      | 11.28%                | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2023-4 LTD                 | CUSIP: 14319CAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3011061.00   | 0.36%             | 2036-10-25      | Floating      | 8.42%                 | 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      | $3035412.00   | 0.36%             | 2037-01-15      | Floating      | 9.82%                 | 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      | $6043470.00   | 0.72%             | 2038-07-20      | Floating      | 10.21%                | 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      | $1971530.00   | 0.23%             | 2034-04-20      | Floating      | 8.83%                 | 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      | $5048240.00   | 0.60%             | 2038-01-15      | Floating      | 7.32%                 | 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      | $5074715.00   | 0.60%             | 2037-10-21      | Floating      | 10.83%                | 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      | $5058765.00   | 0.60%             | 2037-10-16      | Floating      | 7.67%                 | 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      | $7563990.00   | 0.90%             | 2039-04-15      | Floating      | 7.02%                 | 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        |   1000000 | PA      | $1002360.00   | 0.12%             | 2036-07-17      | Floating      | 6.97%                 | 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      | $4538889.00   | 0.54%             | 2037-07-20      | Floating      | 7.38%                 | 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      | $7548060.00   | 0.89%             | 2037-07-20      | Floating      | 7.08%                 | 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      | $4040840.00   | 0.48%             | 2037-07-21      | Floating      | 7.18%                 | 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      | $3024120.00   | 0.36%             | 2038-01-21      | Floating      | 7.03%                 | 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      | $3194984.03   | 0.38%             | 2034-05-21      | Floating      | 6.96%                 | 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      | $6065784.00   | 0.72%             | 2038-07-15      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 7 Ltd                                  | CUSIP: 74980CAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4750000 | PA      | $4762231.25   | 0.56%             | 2037-01-15      | Floating      | 10.82%                | 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      | $6353398.80   | 0.75%             | 2038-01-20      | Floating      | 7.13%                 | 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      | $2029128.00   | 0.24%             | 2037-04-26      | Floating      | 10.81%                | 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      | $4023796.00   | 0.48%             | 2037-10-18      | Floating      | 7.23%                 | 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      | $2515990.00   | 0.30%             | 2037-07-15      | Floating      | 7.37%                 | 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      | $2018618.00   | 0.24%             | 2038-07-26      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Octagon 62 Ltd                         | Octagon 62 Ltd                            | CUSIP: 675938AE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $5549791.50   | 0.66%             | 2038-01-23      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 17 Ltd                            | CUSIP: 00120DAQ9<br>LEI: 254900ISUA07JPVCOS18 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501285.50   | 0.18%             | 2035-01-21      | Floating      | 6.78%                 | 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      | $4520277.00   | 0.54%             | 2037-10-21      | Floating      | 9.98%                 | 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      | $2695951.00   | 0.32%             | 2038-03-31      | Floating      | 11.16%                | 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      | $4025528.00   | 0.48%             | 2036-04-15      | Floating      | 10.82%                | 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      | $6026622.00   | 0.71%             | 2038-03-31      | Floating      | 9.57%                 | 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      | $3048831.45   | 0.36%             | 2037-04-20      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                | Dryden 112 CLO Ltd                        | CUSIP: 26243DAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1004387.00   | 0.12%             | 2036-11-15      | Floating      | 8.71%                 | 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      | $1005040.00   | 0.12%             | 2038-01-17      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2020-19 Ltd                       | CUSIP: 670881BE0<br>LEI: 254900ZMV4RGFPV8TK42 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3029268.00   | 0.36%             | 2038-04-20      | Floating      | 7.03%                 | 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      | $252585.00    | 0.03%             | 2037-04-20      | Floating      | 8.28%                 | 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      | $4054876.00   | 0.48%             | 2037-07-25      | Floating      | 11.66%                | 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      | $1502995.50   | 0.18%             | 2038-10-15      | Floating      | 6.99%                 | 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      | $1708221.20   | 0.20%             | 2037-07-15      | Floating      | 7.52%                 | 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      | $7140924.00   | 0.85%             | 2037-10-24      | Floating      | 11.56%                | 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      | $3018033.00   | 0.36%             | 2037-04-21      | Floating      | 7.78%                 | 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      | $5027600.00   | 0.60%             | 2038-07-15      | Floating      | 7.21%                 | 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      | $4411330.00   | 0.52%             | 2037-10-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO 43 Ltd        | CUSIP: 08179QAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003750.00   | 0.12%             | 2038-10-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2018-III Ltd                 | CUSIP: 12551YAS2<br>LEI: 635400OB7ZCBUWDQNV87 | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $6524375.00   | 0.77%             | 2038-10-18      | Floating      | 0.00%                 | 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      | $7026250.00   | 0.83%             | 2038-10-15      | Floating      | 0.00%                 | 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      | $2003828.00   | 0.24%             | 2036-10-15      | Floating      | 7.53%                 | 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      | $7508032.50   | 0.89%             | 2038-01-22      | Floating      | 7.43%                 | 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      | $1514386.50   | 0.18%             | 2037-04-19      | Floating      | 7.93%                 | 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      | $3585515.50   | 0.42%             | 2037-07-17      | Floating      | 11.82%                | 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      | $2015808.00   | 0.24%             | 2036-07-15      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| Elmwood CLO 19 Ltd                     | Elmwood CLO 19 Ltd                        | CUSIP: 29004JAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4800000 | PA      | $4830288.00   | 0.57%             | 2036-10-17      | Floating      | 8.47%                 | 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      | $5007200.00   | 0.59%             | 2035-04-20      | Floating      | 6.78%                 | 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      | $5038930.00   | 0.60%             | 2039-01-20      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2021-I Ltd                   | CUSIP: 12563EAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    460000 | PA      | $464596.78    | 0.05%             | 2037-07-25      | Floating      | 7.47%                 | 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      | $3005865.00   | 0.36%             | 2035-04-19      | Floating      | 6.88%                 | 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      | $2512032.50   | 0.30%             | 2037-07-25      | Floating      | 7.37%                 | 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      | $5033600.00   | 0.60%             | 2038-01-15      | Floating      | 10.32%                | 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      | $3011334.00   | 0.36%             | 2038-01-25      | Floating      | 6.82%                 | 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      | $7034776.00   | 0.83%             | 2038-04-20      | Floating      | 7.28%                 | 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      | $6020688.00   | 0.71%             | 2038-01-20      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO VIII Ltd                   | Elmwood CLO VIII Ltd                      | CUSIP: 290021AL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3266246.75   | 0.39%             | 2037-04-20      | Floating      | 10.58%                | 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      | $3516985.50   | 0.42%             | 2038-01-20      | Floating      | 7.03%                 | 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      | $4028900.00   | 0.48%             | 2037-07-17      | Floating      | 10.12%                | 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      | $5041760.00   | 0.60%             | 2037-04-15      | Floating      | 8.07%                 | 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      | $7037499.00   | 0.83%             | 2038-04-20      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXVII Ltd                      | CUSIP: 55952AAG4<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4018648.00   | 0.48%             | 2036-10-20      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXV Ltd                        | CUSIP: 55954TAW6<br>LEI: 549300WIDF28MGY5Q843 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006568.00   | 0.24%             | 2036-10-25      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                       | Flatiron CLO 23 LLC                       | CUSIP: 33883DAW4<br>LEI: 254900WPX2H2R5L2RO76 | Long             | ABS-CBDO         | CORP              | US        |   5150000 | PA      | $5155258.15   | 0.61%             | 2036-04-17      | Floating      | 7.02%                 | 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      | $2825603.20   | 0.33%             | 2037-07-20      | Floating      | 7.33%                 | 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      | $5796005.75   | 0.69%             | 2039-01-20      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2015-9 Ltd                        | CUSIP: 67091YBN3<br>LEI: 254900XV0U0WEM36A370 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3001458.00   | 0.36%             | 2037-01-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | Goldentree Loan Management US Clo 15 Ltd  | CUSIP: 38139CAG2<br>LEI: 549300JGUKVX0EDNOJ93 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2516235.00   | 0.30%             | 2036-10-20      | Floating      | 10.83%                | 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      | $1513158.00   | 0.18%             | 2037-07-20      | Floating      | 7.48%                 | 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      | $2019658.00   | 0.24%             | 2038-07-19      | Floating      | 6.96%                 | 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      | $4030980.00   | 0.48%             | 2037-04-20      | Floating      | 7.93%                 | 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      | $981816.00    | 0.12%             | 2035-04-15      | Floating      | 7.57%                 | 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      | $4040356.00   | 0.48%             | 2038-07-21      | Floating      | 7.48%                 | 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      | $3019101.00   | 0.36%             | 2037-07-20      | Floating      | 7.13%                 | 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      | $1011971.00   | 0.12%             | 2037-10-20      | Floating      | 7.33%                 | 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      | $4024620.00   | 0.48%             | 2037-10-21      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XVII Ltd                        | CUSIP: 55954EBE8<br>LEI: 5493003SVWF9GG13MZ22 | Long             | ABS-CBDO         | CORP              | KY        |   6778000 | PA      | $6831363.19   | 0.81%             | 2037-04-20      | Floating      | 7.83%                 | 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      | $725253.84    | 0.09%             | 2038-04-22      | Floating      | 7.83%                 | 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      | $4031408.00   | 0.48%             | 2039-01-20      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers Clo 40 Ltd | CUSIP: 64134JAS2<br>LEI: 549300Y2YE54ON4DJE28 | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $7514632.50   | 0.89%             | 2037-10-16      | Floating      | 6.90%                 | 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        |   1500000 | PA      | $1503168.00   | 0.18%             | 2037-01-20      | Floating      | 6.98%                 | 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      | $1993832.00   | 0.24%             | 2037-01-15      | Floating      | 9.02%                 | 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      | $5032315.00   | 0.60%             | 2038-01-26      | Floating      | 7.16%                 | 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      | $5026925.00   | 0.59%             | 2037-07-20      | Floating      | 10.18%                | 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      | $2018512.00   | 0.24%             | 2037-10-15      | Floating      | 9.82%                 | 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      | $3516558.50   | 0.42%             | 2037-10-15      | Floating      | 11.51%                | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 14 Ltd                                 | CUSIP: 74980PAG8<br>LEI: 54930006FTQV76P0VH16 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003664.00   | 0.24%             | 2036-04-15      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR15 Ltd                                  | CUSIP: 74980WAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2491072.50   | 0.29%             | 2036-04-15      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| RR 36 LTD                              | RR 36 Ltd                                 | CUSIP: 74989AAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    720000 | PA      | $726109.92    | 0.09%             | 2040-01-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Regatta XVIII Funding Ltd              | Regatta XVIII Funding Ltd                 | CUSIP: 75884EAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5600000 | PA      | $5635089.60   | 0.67%             | 2038-04-15      | Floating      | 6.92%                 | 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      | $5023380.00   | 0.59%             | 2037-07-15      | Floating      | 10.62%                | 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      | $1996694.00   | 0.24%             | 2038-07-20      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | Oak Hill Credit Partners X-R Ltd          | CUSIP: 67707CBL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4974050.00   | 0.59%             | 2038-04-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2022-1 Ltd              | CUSIP: 69689RAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2015196.00   | 0.24%             | 2035-04-20      | Floating      | 10.68%                | 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      | $6254095.00   | 0.74%             | 2037-10-20      | Floating      | 7.28%                 | 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      | $5011405.00   | 0.59%             | 2038-07-20      | Floating      | 7.73%                 | 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      | $1509235.50   | 0.18%             | 2037-07-20      | Floating      | 8.78%                 | 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      | $6076656.00   | 0.72%             | 2038-03-20      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Regatta Funding                        | Regatta XI Funding Ltd                    | CUSIP: 75887XAU1<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |    875000 | PA      | $885159.63    | 0.10%             | 2037-07-17      | Floating      | 7.47%                 | 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      | $7060935.00   | 0.84%             | 2038-07-15      | Floating      | 7.28%                 | 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      | $2013156.00   | 0.24%             | 2034-04-20      | Floating      | 10.84%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Series Portfolios Trust

**Signature:** /s/ Ryan Roell

**Name of Signer:** Series Portfolios Trust

**Title:** President