# EDGAR Filing Document

**Accession Number:** 0001650149
**File Stem:** 0000894189-26-012827
**Filing Date:** 2026-4
**Character Count:** 75087
**Document Hash:** fc3b887d0d4e848be2ea23f23816d8af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012827.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000894189-26-012827

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23084
- **FILM NUMBER:** 26891784

**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:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $684612046.63

**Total Liabilities:** $31581370.55

**Net Assets:** $653030676.08

**Cash Not Reported:** $125159.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 89560.023686000000 | **1-Year:** 148476.185182000000 | **5-Year:** 10004.786002000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 52413.837429000000 | **1-Year:** 59900.950931000000 | **5-Year:** 2968.526969000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239093 | 0.65%                | 0.62%                | -2.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17000.00                | $297882.62                                 |
| Month 2  | $-133280.00              | $470354.65                                 |
| Month 3  | $-2716896.38             | $-18254592.61                              |

**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 LXI CLO Ltd                          | CUSIP: 04019DAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2900000 | PA      | $2850781.20   | 0.44%             | 2037-04-20      | Floating      | 7.57%                 | 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      | $4426875.00   | 0.68%             | 2034-04-25      | Floating      | 6.57%                 | No            |                  3 | 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      | $1687142.90   | 0.26%             | 2037-07-15      | Floating      | 6.87%                 | 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      | $2992125.00   | 0.46%             | 2037-04-20      | Floating      | 7.12%                 | 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      | $800532.80    | 0.12%             | 2037-07-18      | Floating      | 6.77%                 | 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      | $2970042.00   | 0.45%             | 2037-07-20      | Floating      | 9.57%                 | 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      | $2423985.00   | 0.37%             | 2038-10-20      | Floating      | 9.97%                 | 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        |   4000000 | PA      | $3837200.00   | 0.59%             | 2038-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXVII Ltd                      | CUSIP: 55952AAU3<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3932900.00   | 0.60%             | 2038-10-25      | Floating      | 6.17%                 | 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      | $2947272.00   | 0.45%             | 2037-04-21      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2021-IV Ltd                  | CUSIP: 12547DAS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1088000 | PA      | $1077029.70   | 0.16%             | 2037-07-23      | Floating      | 6.62%                 | 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      | $489022.00    | 0.07%             | 2040-01-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | Carlyle US CLO 2022-3 Ltd                 | CUSIP: 143111BG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2915616.00   | 0.45%             | 2039-04-20      | Floating      | 6.47%                 | 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      | $2897532.00   | 0.44%             | 2038-10-25      | Floating      | 6.37%                 | 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      | $3490581.60   | 0.53%             | 2038-04-17      | Floating      | 6.47%                 | 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      | $4890990.00   | 0.75%             | 2038-10-15      | 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      | $2002522.00   | 0.31%             | 2038-07-16      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                          | Ballyrock CLO 25 Ltd                      | CUSIP: 05876QAU6<br>LEI: 2549000LY2B016K4LA62 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2858625.00   | 0.44%             | 2038-01-25      | Floating      | 6.27%                 | 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      | $978750.00    | 0.15%             | 2036-01-20      | Floating      | 6.52%                 | No            |                  3 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Funding 7 Ltd                  | CUSIP: 67098WBJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1968658.00   | 0.30%             | 2038-07-19      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Partners XIV Ltd               | CUSIP: 67706XAY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3950284.00   | 0.60%             | 2037-07-21      | Floating      | 6.52%                 | 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      | $4308299.00   | 0.66%             | 2037-04-20      | Floating      | 6.77%                 | 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      | $2920686.00   | 0.45%             | 2039-07-18      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Octagon 65 Ltd                         | Octagon 65 Ltd                            | CUSIP: 675957AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3538668.00   | 0.54%             | 2037-10-23      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| Regatta Funding                        | Regatta XI Funding Ltd                    | CUSIP: 75887XAU1<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |    875000 | PA      | $876382.50    | 0.13%             | 2037-07-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Trestles CLO LTD                       | Trestles CLO VI Ltd                       | CUSIP: 894940BA2<br>LEI: 254900837GHK5VH7YU15 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1972500.00   | 0.30%             | 2038-04-25      | Floating      | 6.32%                 | No            |                  3 | 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        |  55078026 | NS      | $55078025.95  | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street CLO XVI, LTD.             | Sixth Street CLO XXVI Ltd                 | CUSIP: 829921AG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3994624.00   | 0.61%             | 2037-10-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                             | Apidos CLO XXXVII                         | CUSIP: 03769HAG2<br>LEI: 549300OGB01ASKLNI660 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006858.00   | 0.31%             | 2034-10-22      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                             | APIDOS CLO XLI Ltd                        | CUSIP: 03770EAG6<br>LEI: 213800RGMG7DPJTR8V62 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $1987500.00   | 0.30%             | 2037-10-20      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                          | Ballyrock CLO 15 Ltd                      | CUSIP: 05875TAS6<br>LEI: 254900DRHPTI08KKW784 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3826460.00   | 0.59%             | 2038-01-15      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                          | Ballyrock CLO 18 Ltd                      | CUSIP: 05875YAQ9<br>LEI: 2549009NE3IA6DAH4G62 | Long             | ABS-CBDO         | CORP              | KY        |   4100000 | PA      | $3962346.60   | 0.61%             | 2038-04-15      | Floating      | 6.52%                 | 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      | $1448985.00   | 0.22%             | 2037-04-19      | Floating      | 7.27%                 | 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      | $2388000.00   | 0.37%             | 2037-07-20      | Floating      | 6.92%                 | 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      | $2477835.00   | 0.38%             | 2037-07-25      | Floating      | 6.72%                 | 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      | $5842500.00   | 0.89%             | 2038-01-20      | Floating      | 6.52%                 | No            |                  3 | 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      | $1447249.50   | 0.22%             | 2038-03-31      | Floating      | 9.57%                 | 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      | $983834.00    | 0.15%             | 2038-01-17      | Floating      | 6.42%                 | 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      | $3421547.14   | 0.52%             | 2037-10-17      | Floating      | 6.77%                 | 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      | $3835000.00   | 0.59%             | 2037-07-17      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Flatiron CLO Ltd                       | Flatiron CLO 23 LLC                       | CUSIP: 33883DAW4<br>LEI: 254900WPX2H2R5L2RO76 | Long             | ABS-CBDO         | CORP              | US        |   4000000 | PA      | $3935000.00   | 0.60%             | 2036-04-17      | Floating      | 6.37%                 | No            |                  3 | 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      | $2805429.20   | 0.43%             | 2037-07-20      | Floating      | 6.67%                 | 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      | $1505415.00   | 0.23%             | 2037-07-20      | Floating      | 6.82%                 | 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      | $960832.00    | 0.15%             | 2037-04-22      | Floating      | 10.57%                | 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      | $1398600.00   | 0.21%             | 2037-07-20      | Floating      | 7.22%                 | 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      | $6740377.00   | 1.03%             | 2038-04-20      | Floating      | 6.62%                 | 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      | $4078665.00   | 0.62%             | 2038-01-20      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR CLO 60 Ltd                            | CUSIP: 49835MAJ8<br>LEI: 254900MVMXSUCJ0ZEV03 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4924010.00   | 0.75%             | 2038-01-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Lodi Park CLO Ltd                      | Lodi Park CLO Ltd                         | CUSIP: 540365AA1<br>LEI: 391200GQ88V33AWI7H75 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2294000.00   | 0.35%             | 2037-07-21      | Floating      | 9.32%                 | 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        |   2500000 | PA      | $2305450.00   | 0.35%             | 2037-10-21      | Floating      | 10.17%                | 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      | $4812185.00   | 0.74%             | 2037-10-16      | 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      | $3957048.00   | 0.61%             | 2038-10-20      | Floating      | 6.37%                 | 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        |   3500000 | PA      | $3134600.00   | 0.48%             | 2038-04-20      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite Xxx Ltd                         | CUSIP: 55953VAE2<br>LEI: 549300RI4HRUG7CFWM27 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2838750.00   | 0.43%             | 2037-10-25      | Floating      | 9.21%                 | No            |                  3 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXVI Ltd                       | CUSIP: 559922AS8<br>LEI: 549300M0875JBMUL0W79 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $6954206.00   | 1.06%             | 2038-07-25      | Floating      | 6.47%                 | 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      | $3903220.00   | 0.60%             | 2039-01-20      | Floating      | 6.37%                 | 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      | $5650295.00   | 0.87%             | 2039-01-20      | Floating      | 6.47%                 | 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      | $1131975.00   | 0.17%             | 2036-07-17      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2015-9 Ltd                        | CUSIP: 67091YBN3<br>LEI: 254900XV0U0WEM36A370 | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3160625.00   | 0.48%             | 2037-01-15      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Funding 8 Ltd                  | CUSIP: 67707GBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4325625.00   | 0.66%             | 2038-01-20      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| Bethpage Park CLO LTD                  | Bethpage Park CLO Ltd                     | CUSIP: 087598AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4922000.00   | 0.75%             | 2036-10-15      | Floating      | 6.88%                 | 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      | $6881868.00   | 1.05%             | 2038-10-15      | Floating      | 6.37%                 | 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      | $3530448.00   | 0.54%             | 2037-07-20      | Floating      | 9.67%                 | 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      | $4878620.00   | 0.75%             | 2038-01-15      | Floating      | 9.67%                 | 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      | $2503722.50   | 0.38%             | 2038-07-20      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXIX Ltd                        | CUSIP: 55955KAS3<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2981190.00   | 0.46%             | 2037-07-15      | Floating      | 6.72%                 | 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        |   6320000 | PA      | $6333840.80   | 0.97%             | 2038-04-22      | Floating      | 7.17%                 | 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        |   4500000 | PA      | $4336875.00   | 0.66%             | 2039-04-15      | Floating      | 6.37%                 | No            |                  3 | 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      | $1930000.00   | 0.30%             | 2037-01-20      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2021-22 Ltd                       | CUSIP: 67117TAU9<br>LEI: 254900PS626FB00CVF06 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993508.00    | 0.15%             | 2037-10-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                        | Oaktree CLO 2023-2 Ltd                    | CUSIP: 67401QAU0<br>LEI: 254900E6646RC82IR359 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3446835.00   | 0.53%             | 2038-07-20      | Floating      | 6.72%                 | 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      | $2005438.00   | 0.31%             | 2037-10-15      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 14 Ltd                                 | CUSIP: 74980PAG8<br>LEI: 54930006FTQV76P0VH16 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1994650.00   | 0.31%             | 2036-04-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.             | Sixth Street CLO XVIII Ltd                | CUSIP: 83012HAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4399668.00   | 0.67%             | 2038-10-17      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.             | Sixth Street CLO XX Ltd                   | CUSIP: 83012QAW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5886162.00   | 0.90%             | 2038-07-17      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 17 Ltd                            | CUSIP: 00120DAQ9<br>LEI: 254900ISUA07JPVCOS18 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1438560.00   | 0.22%             | 2035-01-21      | Floating      | 6.12%                 | 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      | $2532302.90   | 0.39%             | 2038-03-31      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares XLIII CLO Ltd                        | CUSIP: 04016PBA5<br>LEI: 549300ECLIGB6OZRBA51 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3454500.00   | 0.53%             | 2038-01-15      | Floating      | 6.67%                 | 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      | $4906165.00   | 0.75%             | 2038-07-15      | Floating      | 6.57%                 | 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      | $4957785.00   | 0.76%             | 2037-10-20      | Floating      | 6.72%                 | 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      | $2478437.50   | 0.38%             | 2038-04-20      | Floating      | 8.57%                 | No            |                  3 | 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      | $2861250.00   | 0.44%             | 2037-01-15      | Floating      | 9.17%                 | No            |                  3 | 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      | $1003757.00   | 0.15%             | 2037-07-20      | Floating      | 6.72%                 | 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      | $4168561.50   | 0.64%             | 2037-10-21      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | Aimco CLO 14 Ltd                          | CUSIP: 00144FAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1875000.00   | 0.29%             | 2038-10-20      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                           | Ares XXVII CLO Ltd                        | CUSIP: 00190YBV6<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3001407.00   | 0.46%             | 2034-10-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                             | Apidos Loan Fund 2024-1 Ltd               | CUSIP: 037986AW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3929132.00   | 0.60%             | 2038-10-25      | Floating      | 6.37%                 | 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      | $4868750.00   | 0.75%             | 2034-10-21      | Floating      | 6.47%                 | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                         | Barings CLO Ltd 2020-I                    | CUSIP: 06762MAF3<br>LEI: 549300VMZDDY0435KV08 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1877500.00   | 0.29%             | 2038-01-15      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Birch Grove CLO Ltd.                   | Birch Grove CLO 6 Ltd                     | CUSIP: 09077FAU9<br>LEI: 254900HENKWLW4T9SW86 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3028263.00   | 0.46%             | 2038-07-20      | Floating      | 6.82%                 | 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      | $2438460.00   | 0.37%             | 2038-01-16      | Floating      | 6.42%                 | 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      | $952500.00    | 0.15%             | 2037-07-20      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO 16 Ltd                     | Elmwood CLO 16 Ltd                        | CUSIP: 29002UAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002486.00   | 0.15%             | 2037-04-20      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO X Ltd                      | Elmwood CLO X Ltd                         | CUSIP: 29002WAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3866000.00   | 0.59%             | 2038-07-20      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Funding 5 Ltd                  | CUSIP: 67113NAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $948750.00    | 0.15%             | 2037-10-18      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2022-25 Ltd                       | CUSIP: 67116FAQ9<br>LEI: 254900V271655KJK1382 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4950160.00   | 0.76%             | 2037-07-20      | Floating      | 9.52%                 | 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      | $3395031.50   | 0.52%             | 2037-10-15      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Funding 2 LTD                  | CUSIP: 67707ECA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2891250.00   | 0.44%             | 2038-01-21      | Floating      | 6.37%                 | No            |                  3 | 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      | $3170500.00   | 0.49%             | 2038-10-15      | Floating      | 9.12%                 | No            |                  3 | 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      | $6207948.40   | 0.95%             | 2037-10-20      | Floating      | 6.62%                 | 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      | $2453972.22   | 0.38%             | 2038-01-20      | Floating      | 6.32%                 | 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      | $4992700.00   | 0.76%             | 2038-07-20      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Point Au Roche Park CLO, Ltd           | Point Au Roche Park CLO Ltd               | CUSIP: 73052VAW5<br>LEI: 5493000RMLD359CPH591 | Long             | ABS-CBDO         | CORP              | KY        |   2700000 | PA      | $2566890.00   | 0.39%             | 2039-01-20      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 7 Ltd                                  | CUSIP: 74980CAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4750000 | PA      | $4651052.75   | 0.71%             | 2037-01-15      | Floating      | 10.17%                | 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      | $6008766.00   | 0.92%             | 2038-03-20      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.             | Sixth Street CLO XII Ltd                  | CUSIP: 829924AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5400000 | PA      | $4974750.00   | 0.76%             | 2039-01-17      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2019-1            | CUSIP: 05683VBQ6<br>LEI: 549300B0VI605XM3L529 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5820000.00   | 0.89%             | 2034-04-19      | Floating      | 6.36%                 | No            |                  3 | 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      | $3755000.00   | 0.58%             | 2037-07-15      | Floating      | 9.62%                 | No            |                  3 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 10 Ltd                            | CUSIP: 00119XAE5<br>LEI: 549300AEMLN0HO8ST474 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3805000.00   | 0.58%             | 2039-04-15      | Floating      | 9.16%                 | No            |                  3 | 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      | $8169339.75   | 1.25%             | 2037-07-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | AIMCO CLO 16 Ltd                          | CUSIP: 00901GAE4<br>LEI: 254900Q0PCRO7XC6LM21 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3469375.00   | 0.53%             | 2037-07-17      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                           | Ares XXXIX CLO Ltd                        | CUSIP: 04016BAJ8<br>LEI: 5493005YAOTYJUJV3S58 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4837050.00   | 0.74%             | 2037-07-18      | Floating      | 10.42%                | 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      | $3869976.00   | 0.59%             | 2037-07-25      | Floating      | 11.01%                | 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      | $1743082.25   | 0.27%             | 2037-10-20      | Floating      | 6.92%                 | 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      | $985000.00    | 0.15%             | 2038-10-20      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2014-II-R Ltd                | CUSIP: 12551FAE4<br>LEI: 549300O8WGQU5B6HEB94 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $6756841.00   | 1.03%             | 2037-10-24      | Floating      | 10.91%                | 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      | $700779.94    | 0.11%             | 2037-07-25      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2021-V Ltd                   | CUSIP: 12565EAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4879050.00   | 0.75%             | 2038-01-15      | Floating      | 6.42%                 | 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      | $2876250.00   | 0.44%             | 2035-04-19      | Floating      | 6.22%                 | No            |                  3 | 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      | $7439548.35   | 1.14%             | 2037-10-21      | Floating      | 11.17%                | 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      | $4163376.50   | 0.64%             | 2037-07-18      | Floating      | 6.77%                 | 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      | $4004348.00   | 0.61%             | 2038-07-20      | Floating      | 6.72%                 | 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      | $4938120.00   | 0.76%             | 2038-10-17      | Floating      | 6.37%                 | 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        |   2500000 | PA      | $2435750.00   | 0.37%             | 2038-07-20      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR Clo 37 Ltd                            | CUSIP: 48254RAE2<br>LEI: 2549004455SHSW372E02 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4624145.00   | 0.71%             | 2038-04-20      | Floating      | 9.42%                 | 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      | $965169.00    | 0.15%             | 2035-04-15      | Floating      | 6.92%                 | 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      | $1840452.00   | 0.28%             | 2037-04-19      | Floating      | 10.32%                | 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      | $4950155.00   | 0.76%             | 2039-01-20      | Floating      | 6.57%                 | 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      | $4950945.00   | 0.76%             | 2038-01-26      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Partners XIII Ltd              | CUSIP: 67110NBM6<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-CBDO         | CORP              | KY        |   1125000 | PA      | $1117701.00   | 0.17%             | 2037-10-21      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Funding 1 LTD                  | CUSIP: 67115WBA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4007584.00   | 0.61%             | 2037-04-20      | Floating      | 7.27%                 | 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      | $4882375.00   | 0.75%             | 2037-04-16      | Floating      | 7.57%                 | 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      | $5905518.00   | 0.90%             | 2038-07-15      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| RR 36 LTD                              | RR 36 Ltd                                 | CUSIP: 74989AAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    720000 | PA      | $723526.56    | 0.11%             | 2040-01-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 20 Ltd                                 | CUSIP: 74989TAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2500000 | PA      | $2259375.00   | 0.35%             | 2037-07-15      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Regatta XXIV Funding Ltd.              | Regatta XXIV Funding Ltd                  | CUSIP: 75889HAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6300000 | PA      | $6140427.30   | 0.94%             | 2038-01-20      | Floating      | 6.47%                 | 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      | $2010108.00   | 0.31%             | 2037-04-26      | Floating      | 10.17%                | 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      | $6838811.00   | 1.05%             | 2038-07-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 10 Ltd                            | CUSIP: 00119YAW3<br>LEI: 549300AEMLN0HO8ST474 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4823660.00   | 0.74%             | 2039-04-15      | Floating      | 6.21%                 | 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      | $2403720.00   | 0.37%             | 2037-07-15      | Floating      | 6.72%                 | 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      | $4591030.00   | 0.70%             | 2037-07-15      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 25 Ltd                            | CUSIP: 00120NAU8<br>LEI: 2549006GHWX66A91GS48 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3912796.00   | 0.60%             | 2038-07-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                             | Apidos CLO XXXVI                          | CUSIP: 03769LAU2<br>LEI: 549300NWD6NYUKJT1J26 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $977377.00    | 0.15%             | 2039-01-20      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                             | Apidos CLO XLIII Ltd                      | CUSIP: 03769UAW8<br>LEI: 549300NZQZOTNS7ILQ86 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2021066.00   | 0.31%             | 2038-07-25      | Floating      | 6.67%                 | 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      | $3914112.00   | 0.60%             | 2036-04-15      | Floating      | 10.17%                | 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      | $249576.00    | 0.04%             | 2037-04-20      | Floating      | 7.62%                 | 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      | $2009142.00   | 0.31%             | 2037-07-15      | Floating      | 11.20%                | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Funding 12-R Ltd               | CUSIP: 676916AN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4912500.00   | 0.75%             | 2037-07-20      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Rad CLO Ltd                            | Rad Clo 25 Ltd                            | CUSIP: 75009GAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   1500000 | PA      | $1489710.00   | 0.23%             | 2037-07-20      | Floating      | 8.12%                 | 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      | $2381250.00   | 0.36%             | 2038-07-15      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                           | ARES Loan Funding II Ltd                  | CUSIP: 04018UBC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4896995.00   | 0.75%             | 2038-10-20      | Floating      | 6.52%                 | 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      | $3831784.00   | 0.59%             | 2039-10-24      | Floating      | 10.17%                | 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      | $2937471.00   | 0.45%             | 2038-10-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                          | Ballyrock CLO 15 Ltd                      | CUSIP: 05875UAE4<br>LEI: 254900DRHPTI08KKW784 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4475000.00   | 0.69%             | 2038-01-15      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                         | Barings CLO Ltd 2019-II                   | CUSIP: 06761HBA5<br>LEI: 549300JIWL5GWW2H2336 | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $7408800.00   | 1.13%             | 2038-01-15      | Floating      | 6.57%                 | 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      | $1473966.00   | 0.23%             | 2038-10-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2014-III Ltd                 | CUSIP: 12549RAL7<br>LEI: 549300KEIUMRD7WX5J42 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2829300.00   | 0.43%             | 2038-03-31      | Floating      | 8.92%                 | 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      | $3373289.50   | 0.52%             | 2037-07-17      | Floating      | 11.17%                | 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      | $2005252.00   | 0.31%             | 2034-10-15      | Floating      | 7.03%                 | 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      | $4957489.35   | 0.76%             | 2037-04-15      | Floating      | 7.57%                 | 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      | $1502818.50   | 0.23%             | 2031-04-20      | Floating      | 6.27%                 | 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      | $7551390.00   | 1.16%             | 2038-01-22      | Floating      | 6.77%                 | 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      | $2006408.00   | 0.31%             | 2036-07-15      | Floating      | 10.18%                | 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      | $2425958.40   | 0.37%             | 2037-10-15      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                       | Flatiron CLO 20 Ltd                       | CUSIP: 33883MBC7<br>LEI: 25490077CXFU133A8B24 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1467184.50   | 0.22%             | 2038-11-20      | Floating      | 6.31%                 | 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      | $981454.00    | 0.15%             | 2038-07-25      | Floating      | 6.67%                 | 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      | $2831250.00   | 0.43%             | 2038-01-25      | Floating      | 6.17%                 | No            |                  3 | 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      | $3927264.00   | 0.60%             | 2037-10-21      | Floating      | 6.82%                 | 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      | $6865635.00   | 1.05%             | 2038-01-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XVII Ltd                        | CUSIP: 55954EBE8<br>LEI: 5493003SVWF9GG13MZ22 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002085.00   | 0.46%             | 2037-04-20      | Floating      | 7.17%                 | 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      | $3153748.50   | 0.48%             | 2037-04-18      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Funding 13 Ltd                 | CUSIP: 67116CAU7<br>LEI: 254900P7TOYX9E9JQ066 | Long             | ABS-CBDO         | CORP              | BM        |   3000000 | PA      | $2955087.00   | 0.45%             | 2037-07-20      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Funding 10-R Ltd               | CUSIP: 67121RAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1957500.00   | 0.30%             | 2038-07-18      | Floating      | 6.37%                 | No            |                  3 | On Loan: No      |
| Octagon 55 Ltd                         | Octagon 55 Ltd                            | CUSIP: 67577AAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001233.00   | 0.15%             | 2038-03-20      | Floating      | 6.42%                 | 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      | $5719590.00   | 0.88%             | 2039-07-18      | Floating      | 10.84%                | No            |                  2 | On Loan: No      |
| Octagon 62 Ltd                         | Octagon 62 Ltd                            | CUSIP: 675938AE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $5121176.50   | 0.78%             | 2038-01-23      | Floating      | 10.07%                | 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      | $1970000.00   | 0.30%             | 2037-10-15      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| OHA Credit Partners Ltd                | OHA Credit Partners XVII Ltd              | CUSIP: 67120MAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997367.00    | 0.15%             | 2038-01-18      | Floating      | 6.52%                 | 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      | $3899375.00   | 0.60%             | 2038-10-20      | Floating      | 8.87%                 | No            |                  3 | 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      | $5338762.50   | 0.82%             | 2038-07-15      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Regatta Funding                        | Regatta XI Funding Ltd                    | CUSIP: 75887YAL9<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4786360.00   | 0.73%             | 2037-07-17      | Floating      | 10.42%                | 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      | $1963878.00   | 0.30%             | 2037-10-19      | Floating      | 10.42%                | 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      | $1840000.00   | 0.28%             | 2037-01-15      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2016-11 Ltd                       | CUSIP: 67110DBW6<br>LEI: 254900QIJ8IQOK988683 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1985336.00   | 0.30%             | 2038-07-26      | Floating      | 6.52%                 | 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      | $4494451.50   | 0.69%             | 2037-07-20      | Floating      | 6.72%                 | 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      | $4005784.00   | 0.61%             | 2039-01-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Octagon 69 Ltd                         | Octagon 69 Ltd                            | CUSIP: 67579QAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3960312.00   | 0.61%             | 2037-07-24      | Floating      | 9.57%                 | 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      | $990477.00    | 0.15%             | 2038-02-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Series Portfolios Trust

**Signature:** /s/ Ryan Roell

**Name of Signer:** Series Portfolios Trust

**Title:** President