# EDGAR Filing Document

**Accession Number:** 0001261788
**File Stem:** 0001145549-23-014343
**Filing Date:** 2023-3
**Character Count:** 49791
**Document Hash:** 9ab90230b2b55378ff0fed0720daf3cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-014343.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001145549-23-014343

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust for Advised Portfolios
- **CENTRAL INDEX KEY:** 0001261788
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21422
- **FILM NUMBER:** 23692736

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20130128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20110803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20050915

## Series and Classes Contracts Data

### Bramshill Income Performance Fund (Series ID: S000052920)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000166463 | Institutional Class | BRMSX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Bramshill Income Performance Fund** | **Bramshill Income Performance Fund** | **Bramshill Income Performance Fund** |
| Schedule of Investments (Unaudited) | Schedule of Investments (Unaudited) | Schedule of Investments (Unaudited) |
| December 31, 2022 | December 31, 2022 | December 31, 2022 |
| **Principal** |  |  |
| **Amount** |  | **Value** |
|  | **CORPORATE BONDS ― 13.2%** |  |
|  | **ENERGY ― 3.3%** |  |
|  | BP Capital Markets PLC |  |
| $27006000 | &nbsp;&nbsp;&nbsp; 4.875% (effective 6/22/2030, 5 Year TNCMR + 4.398%) <sup>(1)</sup>, 3/22/2030 <sup>(2)</sup> | $23714644 |
|  | **FINANCIALS ― 3.9%** |  |
|  | FS KKR Capital Corp. |  |
| 5207000 | &nbsp;&nbsp;&nbsp; 2.625%, 1/15/2027 | 4359936 |
|  | General Motors Financial Co, Inc. |  |
| 7626000 | &nbsp;&nbsp;&nbsp; 6.050%, 10/10/2025 | 7760318 |
|  | Oaktree Specialty Lending Corp. |  |
| 3240000 | &nbsp;&nbsp;&nbsp; 3.500%, 2/25/2025 | 3078553 |
|  | UBS Group AG <sup>(3)</sup> |  |
| 12492000 | &nbsp;&nbsp;&nbsp; 4.490% (effective 8/05/2024, 1 Year TNCMR + 1.600%) <sup>(1)</sup>, 8/05/2025 | 12291401 |
|  |  | 27490208 |
|  | **MANUFACTURING ― 3.0%** |  |
|  | Boeing Co. (The) |  |
| 20729000 | &nbsp;&nbsp;&nbsp; 4.508%, 5/1/2023 | 20693214 |
|  | Micron Technology, Inc. |  |
| 803000 | &nbsp;&nbsp;&nbsp; 3.477%, 11/1/2051 | 505540 |
|  |  | 21198754 |
|  | **MEDIA ― 0.4%** |  |
|  | Warnermedia Holdings, Inc. <sup>(3)</sup> |  |
| 2920000 | &nbsp;&nbsp;&nbsp; 3.428%, 3/15/2024 | 2836427 |
|  | **PIPELINES ― 1.6%** |  |
|  | Enbridge, Inc. |  |
| 3837000 | &nbsp;&nbsp;&nbsp; 2.150%, 2/16/2024 | 3705474 |
|  | Energy Transfer LP |  |
| 9557000 | &nbsp;&nbsp;&nbsp; 7.457%, (3 month U.S. LIBOR + 3.018%) <sup>(4)</sup>, 11/1/2066 | 7392339 |
|  |  | 11097813 |
|  | **RETAIL TRADE ― 0.4%** |  |
|  | Macy's Retail Holdings LLC |  |
| 5026000 | &nbsp;&nbsp;&nbsp; 4.300%, 2/15/2043 | 3038217 |
|  | **UTILITIES ― 0.6%** |  |
|  | NextEra Energy Capital Holdings, Inc. |  |
| 4580000 | &nbsp;&nbsp;&nbsp; 4.255%, 9/1/2024 | 4527878 |
|  | **TOTAL CORPORATE BONDS** |  |
|  | &nbsp;&nbsp;&nbsp; (Cost $99,328,775) | **93903941** |
| **Number of** |  |  |
| **Shares** |  |  |
|  | **CLOSED-END FUNDS ― 10.9%** |  |
|  | **HIGH YIELD BOND ― 2.1%** |  |
| 378078 | Allspring Income Opportunities | 2415918 |
| 560759 | BlackRock Corporate High Yield Fund, Inc. | 4901034 |
| 119797 | BlackRock Limited Duration Income Trust | 1565747 |
| 81474 | First Trust High Income Long/Short Fund | 932877 |
| 791483 | Western Asset High Income Opportunity Fund, Inc. | 3126358 |
| 202928 | Western Asset High Yield Defined Opportunity Fund Inc. <sup>(5)</sup> | 2532542 |
|  |  | 15474476 |

| | | |
|:---|:---|:---|
| **Bramshill Income Performance Fund** | **Bramshill Income Performance Fund** | **Bramshill Income Performance Fund** |
| Schedule of Investments (Unaudited) | Schedule of Investments (Unaudited) | Schedule of Investments (Unaudited) |
| December 31, 2022 | December 31, 2022 | December 31, 2022 |
| **Number of** |  |  |
| **Shares** |  | **Value** |
|  | **CLOSED-END FUNDS (Continued)** |  |
|  | **MUNI NATIONAL LONG ― 8.0%** |  |
| 223143 | BlackRock MuniHoldings Fund, Inc. | $2708956 |
| 475356 | BlackRock MuniVest Fund, Inc. | 3332245 |
| 494018 | BlackRock MuniYield Quality Fund III, Inc. | 5537942 |
| 597688 | Eaton Vance Municipal Bond Fund | 6209978 |
| 817389 | Invesco Municipal Opportunity Trust | 8100325 |
| 336681 | Invesco Municipal Trust | 3333142 |
| 457198 | Invesco Trust for Investment Grade Municipals | 4594840 |
| 842470 | Nuveen AMT-Free Quality Municipal Income Fund | 9578884 |
| 1142122 | Nuveen Quality Municipal Income Fund | 13477040 |
|  |  | 56873352 |
|  | **PREFERRED STOCK ― 0.8%** |  |
| 66862 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 1271715 |
| 438484 | Nuveen Preferred Income Opportunities Fund | 3192164 |
| 152388 | Nuveen Preferred Securities Income Fund | 1036238 |
|  |  | 5500117 |
|  | **TOTAL CLOSED-END FUNDS** |  |
|  | &nbsp;&nbsp;&nbsp; (Cost $96,704,651) | **77847945** |
|  | **EXCHANGE TRADED FUNDS ― 6.2%** |  |
| 51108 | iShares iBoxx High Yield Corporate Bond ETF <sup>(5)</sup> | 3763082 |
| 528586 | iShares Short Maturity Bond ETF | 26043432 |
| 288531 | JPMorgan Ultra-Short Income ETF | 14464059 |
|  |  | 44270573 |
|  | **TOTAL EXCHANGE TRADED FUNDS** |  |
|  | &nbsp;&nbsp;&nbsp; (Cost $44,535,638) | **44270573** |
|  | **OPEN-END FUND ― 1.6%** |  |
| 983440 | Equable Shares Hedged Equity Fund | 11555422 |
|  | **TOTAL OPEN-END FUND** |  |
|  | &nbsp;&nbsp;&nbsp; (Cost $12,013,347) | **11555422** |
| **Number of** |  |  |
| **Shares/Units** |  |  |
|  | **PREFERRED STOCKS ― 31.2%** |  |
|  | **BANKS ― 5.0%** |  |
|  | Bank of New York Mellon Corp. Depositary Shares |  |
| 3466 | &nbsp;&nbsp;&nbsp; 4.700% (effective 9/20/2025, 5 Year TNCMR + 4.358%) <sup>(1)</sup>, 9/20/2025 <sup>(6)</sup> | 3336475 |
|  | Citizens Financial Group, Inc. Depositary Shares |  |
| 13078 | &nbsp;&nbsp;&nbsp; 5.650% (effective 10/6/2025, 5 Year TNCMR + 5.313%) <sup>(1)</sup>, 10/6/2025 <sup>(6)</sup> | 12556548 |
|  | Fifth Third Bancorp Depositary Shares |  |
| 6930 | &nbsp;&nbsp;&nbsp; 4.500% (effective 9/30/2025, 5 Year TNCMR + 4.215%) <sup>(1)</sup>, 9/30/2025 <sup>(6)</sup> | 6455416 |
|  | Regions Financial Corp. Depositary Shares |  |
| 13456 | &nbsp;&nbsp;&nbsp; 5.750% (effective 9/15/2025, 5 Year TNCMR + 5.430%) <sup>(1)</sup>, 6/15/2025 <sup>(6)</sup> | 13149607 |
|  |  | 35498046 |
|  | **DIVERSIFIED BANKING INSTITUTIONAL ― 1.4%** |  |
|  | Citigroup, Inc. Depositary Shares |  |
| 6493 | &nbsp;&nbsp;&nbsp; 4.000% (effective 12/10/2025, 5 Year TNCMR + 3.597%) <sup>(1)</sup>, 12/10/2025 <sup>(6)</sup> | 5672415 |
| 3997 | &nbsp;&nbsp;&nbsp; 5.950% (3 month U.S. LIBOR + 4.068%) <sup>(4)</sup>, 1/30/2023 <sup>(6)</sup> | 3968022 |
|  | Wells Fargo & Co. Depositary Shares |  |
| 494 | &nbsp;&nbsp;&nbsp; 3.900% (effective 3/15/2026, 5 Year TNCMR + 3.453%) <sup>(1)</sup>, 3/15/2026 <sup>(6)</sup> | 432690 |
|  |  | 10073127 |

| | | |
|:---|:---|:---|
| **Bramshill Income Performance Fund** | **Bramshill Income Performance Fund** | **Bramshill Income Performance Fund** |
| Schedule of Investments (Unaudited) | Schedule of Investments (Unaudited) | Schedule of Investments (Unaudited) |
| December 31, 2022 | December 31, 2022 | December 31, 2022 |
| **Number of** |  |  |
| **Shares/Units** |  | **Value** |
|  | **PREFERRED STOCKS (Continued)** |  |
|  | **ENERGY ― 1.8%** |  |
|  | Edison International Depositary Shares |  |
| 15409 | &nbsp;&nbsp;&nbsp; 5.375% (effective 3/15/2026, 5 Year TNCMR + 4.698%) <sup>(1)</sup>, 3/15/2026 <sup>(6)</sup> | $13058538 |
|  | **FINANCE AND INSURANCE ― 8.2%** |  |
|  | Athene Holding Ltd. Depositary Shares |  |
| 201000 | &nbsp;&nbsp;&nbsp; 7.750% (effective 12/30/2027, 5 Year TNCMR + 3.962%) <sup>(1)</sup>, 12/30/2027 <sup>(6)</sup> | 5173740 |
|  | Charles Schwab Corp. (The) Depositary Shares |  |
| 19852 | &nbsp;&nbsp;&nbsp; 5.375% (effective 6/1/2025, 5 Year TNCMR + 4.971%) <sup>(1)</sup>, 6/1/2025 <sup>(6)</sup> | 19514516 |
|  | Lincoln National Corp. Depositary Shares |  |
| 437746 | &nbsp;&nbsp;&nbsp; 9.000%, 12/1/2027 <sup>(6)</sup> | 11937333 |
| 11997 | &nbsp;&nbsp;&nbsp; 9.250% (effective 3/1/2028, 5 Year TNCMR + 5.318%) <sup>(1)</sup>, 12/1/2027 <sup>(5)(6)</sup> | 12666670 |
|  | Morgan Stanley, Depositary Shares |  |
| 7133 | &nbsp;&nbsp;&nbsp; 7.125% (effective 10/15/2023, 3 month U.S. LIBOR + 4.320%) <sup>(1)</sup>, 10/15/2023 <sup>(6)</sup> | 179395 |
|  | Reinsurance Group of America, Inc. |  |
| 204991 | &nbsp;&nbsp;&nbsp; 7.125% (effective 10/15/2027, 5 Year TNCMR + 3.456%) <sup>(1)</sup>, 10/15/2052 | 5319516 |
|  | Virtus Convertible & Income Fund |  |
| 157949 | &nbsp;&nbsp;&nbsp; 5.625%, 9/20/2023 <sup>(6)</sup> | 3350920 |
|  | Virtus Convertible & Income Fund II |  |
| 7743 | &nbsp;&nbsp;&nbsp; 5.500%, 9/11/2023 <sup>(6)</sup> | 161246 |
|  |  | 58303336 |
|  | **FINANCIALS ― 2.2%** |  |
|  | Ally Financial, Inc. Depositary Shares |  |
| 7784 | &nbsp;&nbsp;&nbsp; 4.700% (effective 5/15/2026, 5 Year TNCMR + 3.868%) <sup>(1)</sup>, 5/15/2026 <sup>(6)</sup> | 5229875 |
| 17257 | &nbsp;&nbsp;&nbsp; 4.700% (effective 5/15/2028, 7 Year TNCMR + 3.481%) <sup>(1)</sup>, 5/15/2028 <sup>(6)</sup> | 10850339 |
|  |  | 16080214 |
|  | **INFORMATION ― 0.2%** |  |
|  | AT&T, Inc. |  |
| 51658 | &nbsp;&nbsp;&nbsp; 5.625%, 8/01/2067 | 1172637 |
|  | **INVESTMENT COMPANIES ― 2.4%** |  |
|  | Oaktree Capital Group LLC |  |
| 197950 | &nbsp;&nbsp;&nbsp; 6.625%, 6/15/2023 <sup>(6)</sup> | 4234150 |
| 464808 | &nbsp;&nbsp;&nbsp; 6.550%, 9/15/2023 <sup>(6)</sup> | 9932947 |
|  | Stifel Financial Corp. |  |
| 141582 | &nbsp;&nbsp;&nbsp; 5.200%, 10/15/2047 | 2855709 |
|  |  | 17022806 |
|  | **PIPELINES ― 1.1%** |  |
|  | Enbridge, Inc. |  |
| 72064 | &nbsp;&nbsp;&nbsp; 4.000% (effective 9/1/2022, 5 Year TNCMR + 3.150%) <sup>(1)</sup>, 9/1/2027 <sup>(6)</sup> | 1405248 |
| 99883 | &nbsp;&nbsp;&nbsp; 4.400% (effective 3/1/2024, 5 Year TNCMR + 2.820%) <sup>(1)</sup>, 3/1/2024 <sup>(6)</sup> | 1874305 |
|  | Energy Transfer LP Depositary Shares |  |
| 5652 | &nbsp;&nbsp;&nbsp; 7.125% (effective 5/15/2030, 5 Year TNCMR + 5.306%) <sup>(1)</sup>, 5/15/2030 <sup>(6)</sup> | 4733550 |
|  |  | 8013103 |
|  | **REAL ESTATE INVESTMENT TRUST ― 3.2%** |  |
|  | AGNC Investment Corp. Depositary Shares |  |
| 642470 | &nbsp;&nbsp;&nbsp; 6.125% (effective 4/15/2025, 3 month U.S. LIBOR + 4.697%) <sup>(1)</sup>, 4/15/2025 <sup>(6)</sup> | 12386821 |
|  | Annaly Capital Management, Inc. |  |
| 480708 | &nbsp;&nbsp;&nbsp; 6.750% (effective 9/30/2024, 3 month U.S. LIBOR + 4.989%) <sup>(1)</sup>, 6/30/2024 <sup>(6)</sup> | 10748631 |
|  |  | 23135452 |

| | | |
|:---|:---|:---|
| **Bramshill Income Performance Fund** | **Bramshill Income Performance Fund** | **Bramshill Income Performance Fund** |
| Schedule of Investments (Unaudited) | Schedule of Investments (Unaudited) | Schedule of Investments (Unaudited) |
| December 31, 2022 | December 31, 2022 | December 31, 2022 |
| **Number of** |  |  |
| **Shares/Units** |  | **Value** |
|  | **PREFERRED STOCKS (Continued)** |  |
|  | **UTILITIES ― 5.7%** |  |
|  | Brookfield Renewable Partners LP |  |
| 302554 | &nbsp;&nbsp;&nbsp; 5.250%, 3/31/2025 <sup>(6)</sup> | $5700117 |
|  | Entergy Arkansas LLC |  |
| 44010 | &nbsp;&nbsp;&nbsp; 4.875%, 9/1/2066 | 884601 |
|  | Entergy Louisiana LLC |  |
| 150073 | &nbsp;&nbsp;&nbsp; 4.875%, 9/1/2066 | 3041980 |
|  | Entergy Mississippi LLC |  |
| 4229 | &nbsp;&nbsp;&nbsp; 4.900%, 10/1/2066 | 86145 |
|  | National Rural Utilities Cooperative Finance Corp. |  |
| 184876 | &nbsp;&nbsp;&nbsp; 5.500%, 5/15/2064 | 4451814 |
|  | Sempra Energy Depositary Shares |  |
| 28406 | &nbsp;&nbsp;&nbsp; 4.875% (effective 10/15/2025, 5 Year TNCMR + 4.550%) <sup>(1)</sup>, 10/15/2025 <sup>(6)</sup> | 26337475 |
|  |  | 40502132 |
|  | **TOTAL PREFERRED STOCKS** |  |
|  | &nbsp;&nbsp;&nbsp; (Cost $252,125,909) | **222859391** |
| **Number of** |  |  |
| **Shares** |  |  |
|  | **SHORT-TERM INVESTMENTS ― 37.1%** |  |
|  | **MONEY MARKET FUND ― 11.4%** |  |
| 81098010 | First American Government Obligations Fund, Class X, 4.09% <sup>(7)</sup> | 81098010 |
| **Principal** |  |  |
| **Amount** |  |  |
|  | **UNITED STATES TREASURY BILLS ― 25.7% <sup>(8)</sup>** |  |
| $25000000 | &nbsp;&nbsp;&nbsp; 01/31/2023 | 24923486 |
| 25000000 | &nbsp;&nbsp;&nbsp; 02/07/2023 | 24905091 |
| 30000000 | &nbsp;&nbsp;&nbsp; 02/23/2023 | 29819667 |
| 25000000 | &nbsp;&nbsp;&nbsp; 03/16/2023 | 24792925 |
| 40000000 | &nbsp;&nbsp;&nbsp; 03/23/2023 | 39628140 |
| 40000000 | &nbsp;&nbsp;&nbsp; 03/30/2023 | 39590724 |
|  |  | 183660033 |
|  | **TOTAL SHORT-TERM INVESTMENTS** |  |
|  | &nbsp;&nbsp;&nbsp; (Cost $264,842,723) | **264758043** |
|  | **COLLATERAL FOR SECURITIES ON LOAN ― 0.8%** |  |
|  | **MONEY MARKET FUND ― 0.8%** |  |
| 5555276 | First American Government Obligations Fund, Class X, 4.09% <sup>(7)</sup> | **5555276** |
|  | **TOTAL COLLATERAL FOR SECURITIES ON LOAN** |  |
|  | &nbsp;&nbsp;&nbsp; (Cost $5,555,276) |  |
|  | **TOTAL INVESTMENTS ― 101.0%** |  |
|  | &nbsp;&nbsp;&nbsp; (Cost $775,106,319) | **720750591** |
|  | Liabilities in Excess of Other Assets ― (1.0)% | (7187994) |
|  | **TOTAL NET ASSETS ― 100.0%** | $**713562597** |

| | | |
|:---|:---|:---|
| **Bramshill Income Performance Fund** | **Bramshill Income Performance Fund** | **Bramshill Income Performance Fund** |
| Schedule of Investments (Unaudited) | Schedule of Investments (Unaudited) | Schedule of Investments (Unaudited) |
| December 31, 2022 | December 31, 2022 | December 31, 2022 |
| **Principal** |  |  |
| **Amount** |  | **Value** |
|  | **SECURITIES SOLD SHORT ― (5.0%)** |  |
|  | **U.S. GOVERNMENT BOND ― (5.0%)** |  |
|  | United States Treasury Bond |  |
| $(35000000) | &nbsp;&nbsp;&nbsp; 4.000%, 11/15/2052 | $(35371875) |
|  | **TOTAL U.S. GOVERNMENT BOND** |  |
|  | &nbsp;&nbsp;&nbsp; (Proceeds $36,274,215) |  |
|  | **TOTAL SECURITIES SOLD SHORT ― (5.0%)** | $**(35371875)** |
|  | &nbsp;&nbsp;&nbsp; (Proceeds $36,274,215) |  |
| Floating Rate definitions: | Floating Rate definitions: |  |
| &nbsp;&nbsp;&nbsp; LIBOR - London Inter-Bank Offered Rate | &nbsp;&nbsp;&nbsp; LIBOR - London Inter-Bank Offered Rate |  |
| &nbsp;&nbsp;&nbsp; TNCMR - Treasury Note Constant Maturity Rate | &nbsp;&nbsp;&nbsp; TNCMR - Treasury Note Constant Maturity Rate |  |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| <sup>(1)</sup> Fixed to floating rate. Effective date of floating rate change and formula disclosed. Rate disclosed is as of December 31, 2022. |
| <sup>(2)</sup> Perpetual maturity security. Date presented is the next call date as of December 31, 2022. |
| <sup>(3)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and maybe sold in transactions exempt from registration only to qualified institutional buyers on a public offering registered under the Securities Act of 1933. The security has been deemed liquid by the advisor. At December 31, 2022, the value of these securities totaled $15,127,828 or 2.1% of net assets. |
| <sup>(4)</sup> Variable Rate security. Rates disclosed as of December 31, 2022. |
| <sup>(5)</sup> All or a portion of this security is on loan. |
| <sup>(6)</sup> Callable at any dividend payment on or after date disclosed. |
| <sup>(7)</sup> Seven-day yield as of December 31, 2022. |
| <sup>(8)</sup> Zero coupon security. |

---

------

#### Valuation of Investments (Unaudited)
The Fund follows a fair value hierarchy that distinguishes between market data obtained from independent sources (observable inputs) and the Fund's own market assumptions (unobservable inputs). The inputs or methodology used in determining the value of each Fund's investments are not necessarily an indication of the risk associated with investing in those securities.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized into three broad categories as defined below:

Level 1 - Quoted prices in active markets for identical securities. An active market for a security is a market in which transactions occur with sufficient frequency and volume to provide pricing information on an ongoing basis. A quoted price in an active market provides the most reliable evidence of fair value.

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

Level 3 - Significant unobservable inputs, including the Fund's own assumptions in determining fair value of investments

Investments in securities traded on a national securities exchange are valued at the last reported sales price on the exchange on which the security is principally traded. Securities traded on the NASDAQ exchanges are valued at the NASDAQ Official Closing Price ("NOCP"). Exchange-traded securities for which no sale was reported and NASDAQ securities for which there is no NOCP are valued at the mean of the most recent quoted bid and ask prices. Unlisted securities held by the Fund are valued at the last sale price in the over-the-counter ("OTC") market. If there is no trading on a particular day, the mean between the last quoted bid and ask price is used.

Fixed income securities are valued using prices provided by an independent pricing service approved by the Board of Trustees. Pricing services may use various valuation methodologies, including matrix pricing and other analytical models as well as market transactions and dealer quotations.

Exchange traded options are valued at the composite mean price, which calculates the mean of the highest bid price and lowest ask price across the exchanges where the option is principally traded. On the last trading day prior to expiration, expiring options may be priced at intrinsic value. For options where market quotations are not readily available, fair value shall be determined by the Adviser with oversight by the Trust's Valuation Committee.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the fair values of the Fund's investments in each category investment type as of December 31, 2022:

#### Bramshill Income Performance Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp; Corporate Bonds | $- | $93903941 | $- | $93903941 |
| &nbsp;&nbsp;&nbsp; Closed-End Funds | 77847945 | - | - | 77847945 |
| &nbsp;&nbsp;&nbsp; Exchange Traded Funds | 44270573 | - | - | 44270573 |
| &nbsp;&nbsp;&nbsp; Open-End Fund | 11555422 | - | - | 11555422 |
| &nbsp;&nbsp;&nbsp; Preferred Stocks | 83022950 | 139836441 | - | 222859391 |
| &nbsp;&nbsp;&nbsp; Short Term Investments | 81098010 | 183660033 |  | 264758043 |
| &nbsp;&nbsp;&nbsp; Collateral for Securities on Loan | 5555276 | - |  | 5555276 |
| &nbsp;&nbsp;&nbsp; **Total Assets** | $**303350176** | $**417400415** | $- | $**720750591** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; U.S. Government Bond | $- | $(35371875) | $- | $(35371875) |
| **&nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities** | $**-** | $**(35371875)** | $**-** | $**(35371875)** |

---

<br> Please refer to the Schedule of investments for further classification.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Advised Portfolios

- **b. Investment Company Act file number:** 811-21422

- **c. CIK number of Registrant:** 0001261788

- **d. LEI of Registrant:** 549300YZEFREMRTE2K87

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

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

- **a. Name of Series:** Bramshill Income Performance Fund

- **b. EDGAR series identifier (if any):** S000052920

- **c. LEI of Series:** 549300TQLZWRPVGZTX89

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $760197961.39

**Total Liabilities:** $46727269.56

**Net Assets:** $713470691.83

**Cash Not Reported:** $38827818.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3920.910000000000 | **1-Year:** 4801.940000000000 | **5-Year:** 10221.450000000000 | **10-Year:** 5728.550000000000 | **30-Year:** -59702.480000000000

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

- **3-Month:** 8091.800000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 1690.590000000000 | **30-Year:** 1565.770000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166463 | -0.83%               | 2.71%                | -0.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4859223.73             | $-3100701.26                               |
| Month 2  | $-141705.75              | $16787256.30                               |
| Month 3  | $32122.27                | $-4651241.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANNALY CAPITAL MGMT            | Annaly Capital Management Inc                                 | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |    473520 | NS      | $10587907.20  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD             | Athene Holding Ltd                                            | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |    201000 | NS      | $5173740.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CAPITAL MARKETS PLC         | BP Capital Markets PLC                                        | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |  26494000 | PA      | $23265043.75  | 3.26%             | 2030-03-22      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP         | Bank of New York Mellon Corp/The                              | CUSIP: 064058AH3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |   3466000 | PA      | $3336475.58   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Limited Duration Inc | BlackRock Limited Duration Income Trust                       | CUSIP: 09249W101<br>LEI: 4VIZ12RURKQTKPDDB492 | Long             | EC               | RF                | US        |     88015 | NS      | $1150356.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Fund In | BlackRock MuniHoldings Fund Inc                               | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |    155831 | NS      | $1891788.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniVest Fund Inc    | BlackRock MuniVest Fund Inc                                   | CUSIP: 09253R105<br>LEI: 68LQJ5NLUNQI2T9OLL41 | Long             | EC               | RF                | US        |    475356 | NS      | $3332245.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fu | BlackRock MuniYield Quality Fund III Inc                      | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             | EC               | RF                | US        |    494018 | NS      | $5537941.78   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Corporate High Yield | BlackRock Corporate High Yield Fund Inc                       | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |    560759 | NS      | $4901033.66   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                      | Boeing Co/The                                                 | CUSIP: 097023CS2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  20729000 | PA      | $20693213.87  | 2.90%             | 2023-05-01      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                 | CUSIP: 172967GD7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   3997000 | PA      | $3968021.75   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                 | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   6493000 | PA      | $5672414.66   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP       | Citizens Financial Group Inc                                  | CUSIP: 174610AU9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |  13078000 | PA      | $12556548.36  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohen & Steers Limited Duratio | Cohen & Steers Limited Duration Preferred and Income Fund Inc | CUSIP: 19248C105<br>LEI: FB4GVFNX9R92BO4AY061 | Long             | EC               | RF                | US        |     66862 | NS      | $1271715.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Bond Fun | Eaton Vance Municipal Bond Fund                               | CUSIP: 27827X101<br>LEI: 5493006Q4EBOXVQBQD12 | Long             | EC               | RF                | US        |    597688 | NS      | $6209978.32   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL           | Edison International                                          | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | EP               | CORP              | US        |  15409000 | PA      | $13058538.26  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                                  | CUSIP: 29250N667<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EP               | CORP              | CA        |     99883 | NS      | $1874304.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                                  | CUSIP: 29250N790<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EP               | CORP              | CA        |     72064 | NS      | $1405248.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                                  | CUSIP: 29250NBK0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3837000 | PA      | $3705474.47   | 0.52%             | 2024-02-16      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                            | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   9557000 | PA      | $7392339.50   | 1.04%             | 2066-11-01      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                            | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   5652000 | PA      | $4733550.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC           | Entergy Arkansas LLC                                          | CUSIP: 29364D100<br>LEI: 549300A0I5ONUIFMLP35 | Long             | EP               | CORP              | US        |     44010 | NS      | $884601.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC        | Entergy Mississippi LLC                                       | CUSIP: 29364N108<br>LEI: 54930043I78H35DVVW89 | Long             | EP               | CORP              | US        |      4229 | NS      | $86144.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY LOUISIANA LLC          | Entergy Louisiana LLC                                         | CUSIP: 29364W108<br>LEI: 0V5453U14HDZO63CGH17 | Long             | EP               | CORP              | US        |    150073 | NS      | $3041979.71   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR CAPITAL CORP            | FS KKR Capital Corp                                           | CUSIP: 302635AH0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   5207000 | PA      | $4359935.86   | 0.61%             | 2027-01-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP            | Fifth Third Bancorp                                           | CUSIP: 316773DB3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |   6930000 | PA      | $6455415.65   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                    | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  86653286 | NS      | $86653286.28  | 12.15%            |  |  |  | No            |                  1 | On Loan: No      |
| First Trust High Income Long/S | First Trust High Income Long/Short Fund                       | CUSIP: 33738E109<br>LEI: JUEVI6DHENZLPUBV7E49 | Long             | EC               | RF                | US        |     81474 | NS      | $932877.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                               | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7626000 | PA      | $7760317.81   | 1.09%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Invesco Municipal Trust        | Invesco Municipal Trust                                       | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             | EC               | RF                | US        |    259108 | NS      | $2565169.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Trust for Investment G | Invesco Trust for Investment Grade Municipals                 | CUSIP: 46131M106<br>LEI: V0VF67S6NRLBDK357F71 | Long             | EC               | RF                | US        |    457198 | NS      | $4594839.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Opportunity  | Invesco Municipal Opportunity Trust                           | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             | EC               | RF                | US        |    817389 | NS      | $8100324.99   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx High Yield Corpo | iShares iBoxx High Yield Corporate Bond ETF                   | CUSIP: 464288513<br>LEI: N/A                  | Long             | EC               | RF                | US        |     51108 | NS      | $3763082.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Short Maturity Bond  | BlackRock Short Maturity Bond ETF                             | CUSIP: 46431W507<br>LEI: 549300BV2WH8444C2Y33 | Long             | EC               | RF                | US        |    528586 | NS      | $26043432.22  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Ultra-Short Income ET | JPMorgan Ultra-Short Income ETF                               | CUSIP: 46641Q837<br>LEI: 549300VN24B8TQAGGX74 | Long             | EC               | RF                | US        |    288531 | NS      | $14464059.03  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP          | Lincoln National Corp                                         | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    437746 | NS      | $11937333.42  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP          | Lincoln National Corp                                         | CUSIP: 534187BR9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |  11997000 | PA      | $12666669.90  | 1.78%             |  |  |  | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC        | Macy's Retail Holdings LLC                                    | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5026000 | PA      | $3038217.00   | 0.43%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC       | Warnermedia Holdings Inc                                      | CUSIP: 55903VAC7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $2836426.97   | 0.40%             | 2024-03-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC          | Micron Technology Inc                                         | CUSIP: 595112BU6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    803000 | PA      | $505540.39    | 0.07%             | 2051-11-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                  | Sempra Energy                                                 | CUSIP: 816851BK4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |  28406000 | PA      | $26337475.08  | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Equable Shares Hedged Equity F | Equable Shares Hedged Equity Fund                             | CUSIP: 81752T692<br>LEI: 54930001L5DJYVXHSW79 | Long             | EC               | RF                | US        |    983440 | NS      | $11555421.50  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP          | Stifel Financial Corp                                         | CUSIP: 860630607<br>LEI: 549300E5F07FE5GHJX84 | Long             | EP               | CORP              | US        |    141582 | NS      | $2855708.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                   | UBS Group AG                                                  | CUSIP: 902613AR9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  12492000 | PA      | $12291400.59  | 1.72%             | 2025-08-05      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                   | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29819667.30  | 4.18%             | 2023-02-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                   | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $39628140.40  | 5.55%             | 2023-03-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                   | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24792925.00  | 3.47%             | 2023-03-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                   | CUSIP: 912796YM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $39590723.60  | 5.55%             | 2023-03-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                   | CUSIP: 912796ZM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24923486.00  | 3.49%             | 2023-01-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                   | CUSIP: 912796ZT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24905090.75  | 3.49%             | 2023-02-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Short            | DBT              | UST               | US        | -35000000 | PA      | $-35371875.00 | -4.96%            | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRTUS CVT & INC FUND II       | Virtus Convertible & Income Fund II                           | CUSIP: 92838U702<br>LEI: 549300VQWKOKLGOGUQ16 | Long             | EP               | CORP              | US        |      7743 | NS      | $161245.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS CVT & INCOME FUND       | Virtus Convertible & Income Fund                              | CUSIP: 92838X706<br>LEI: 549300WT3ICVH2Z06O49 | Long             | EP               | CORP              | US        |    157949 | NS      | $3350919.62   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                              | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    494000 | PA      | $432689.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allspring Income Opportunities | Allspring Income Opportunities                                | CUSIP: 94987B105<br>LEI: 5493001HF04TYQLWJP49 | Long             | EC               | RF                | US        |    378078 | NS      | $2415918.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Income Oppo | Western Asset High Income Opportunity Fund Inc                | CUSIP: 95766K109<br>LEI: 549300S7N70O2ERKYG47 | Long             | EC               | RF                | US        |    791483 | NS      | $3126357.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Yield Defin | Western Asset High Yield Defined Opportunity Fund Inc         | CUSIP: 95768B107<br>LEI: 549300MT3R4UXA0DZF65 | Long             | EC               | RF                | US        |    202928 | NS      | $2532541.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD RENEWABLE PAR       | Brookfield Renewable Partners LP                              | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |    302554 | NS      | $5700117.36   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP           | AGNC Investment Corp                                          | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    627963 | NS      | $12107126.64  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                       | AT&T Inc                                                      | CUSIP: 00206R409<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |     51658 | NS      | $1172636.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC             | Ally Financial Inc                                            | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |   7784000 | PA      | $5229875.00   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC             | Ally Financial Inc                                            | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |  17257000 | PA      | $10850338.75  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |      7133 | NS      | $179394.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RURAL UTIL COOP       | National Rural Utilities Cooperative Finance Corp             | CUSIP: 637432105<br>LEI: 4NYF266XZC35SCTGX023 | Long             | EP               | CORP              | US        |    184876 | NS      | $4451814.08   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                           | CUSIP: 65339KBL3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4580000 | PA      | $4527878.36   | 0.63%             | 2024-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Munici | Nuveen AMT-Free Quality Municipal Income Fund                 | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             | EC               | RF                | US        |    768930 | NS      | $8742734.10   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Quality Municipal Incom | Nuveen Quality Municipal Income Fund                          | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |   1142122 | NS      | $13477039.60  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Preferred & Income Secu | Nuveen Preferred & Income Securities Fund                     | CUSIP: 67072C105<br>LEI: 1V4KW82TOLZ6S7J7N128 | Long             | EC               | RF                | US        |    152388 | NS      | $1036238.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Preferred & Income Oppo | Nuveen Preferred & Income Opportunities Fund                  | CUSIP: 67073B106<br>LEI: SQSNUOAGTXNFWCFS1I50 | Long             | EC               | RF                | US        |    418993 | NS      | $3050269.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKTREE CAPITAL GRP LLC        | Oaktree Capital Group LLC                                     | CUSIP: 674001300<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |    197950 | NS      | $4234150.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKTREE CAPITAL GRP LLC        | Oaktree Capital Group LLC                                     | CUSIP: 674001409<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |    464808 | NS      | $9932946.96   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKTREE SPECIALTY LEND         | Oaktree Specialty Lending Corp                                | CUSIP: 67401PAB4<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3078552.94   | 0.43%             | 2025-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP         | Regions Financial Corp                                        | CUSIP: 7591EPAR1<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |  13456000 | PA      | $13149606.88  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER        | Reinsurance Group of America Inc                              | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    204991 | NS      | $5319516.45   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP            | Charles Schwab Corp/The                                       | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |  19852000 | PA      | $19514516.00  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Trust for Advised Portfolios

**Signature:** /s/Eric T. McCormick

**Name of Signer:** Trust for Advised Portfolios

**Title:** Treasurer