NPORT-P false 0001650149 XXXXXXXX S000089069 C000255546 Series Portfolios Trust 811-23084 0001650149 5493008VNHP5UNYJ3713 615 East Michigan Street Milwaukee 53202 414-765-6047 Infrastructure Capital Bond Income ETF S000089069 529900K4UHH262OHK853 2026-11-30 2026-02-28 N 48046608.500000000000 940656.690000000000 47105951.810000000000 0.000000000000 0.000000000000 620654.280000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N Fund's Securities Portfolio NUPJ1MWEUJ AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q831 14395.000000000000 NS USD 370671.250000000000 0.7868883565 Long DBT CORP US N 1 2030-10-15 Fixed 8.75 N N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 23000.000000000000 PA USD 22824.620000000000 0.0484537922 Long DBT CORP CA N 2 2082-01-18 Variable 4.750000000000 N N N N N N ANGEL OAK MORTGAGE REIT 5493008M8D7W7VZZ7V36 03464Y207 10631.000000000000 NS USD 270877.880000000000 0.5750396067 Long DBT CORP US N 1 2029-07-30 Fixed 9.5 N N N N N N BANC OF CALIFORNIA INC 549300ZKWUJDP6LJ1X87 05990K841 11564.000000000000 NS USD 292569.200000000000 0.6210875458 Long EP CORP US N 1 N N N BW REAL ESTATE INC N/A 05614HAA7 1607000.000000000000 PA USD 1690106.010000000000 3.5878820936 Long DBT CORP US N 2 2030-03-30 Variable 9.5 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922N202 10231.000000000000 NS USD 180577.150000000000 0.3833425354 Long DBT CORP US N 1 2026-11-03 Fixed 6.25 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922N301 15000.000000000000 NS USD 251850.000000000000 0.5346458151 Long EP CORP US N 1 N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922N509 46003.000000000000 NS USD 785271.210000000000 1.6670318289 Long EP CORP US N 1 N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922N707 20000.000000000000 NS USD 274600.000000000000 0.5829411984 Long EP CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 1915000.000000000000 PA USD 1949117.640000000000 4.1377311467 Long DBT CORP US N 2 2033-01-15 Fixed 8.000000000000 N N N N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 16934Q885 11014.000000000000 NS USD 277002.100000000000 0.5880405540 Long DBT CORP US N 1 2029-05-15 Fixed 9 N N N N N N COMPASS DIVERSIF HOLDING 5299001SM1LBYANJRR58 20451Q401 8693.000000000000 NS USD 177511.060000000000 0.3768336127 Long EP CORP US N 1 N N N DELEK LOG PART/FINANCE N/A 24665FAD4 1176000.000000000000 PA USD 1228496.640000000000 2.6079435672 Long DBT CORP US N 2 2029-03-15 Fixed 8.625000000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525P206 26769.000000000000 NS USD 448648.440000000000 0.9524241052 Long DBT CORP US N 1 2042-08-01 Fixed 5.625 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 1636000.000000000000 PA USD 1626396.190000000000 3.4526341736 Long DBT CORP US N 2 2033-01-15 Fixed 7.375000000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAJ2 513000.000000000000 PA USD 552411.230000000000 1.1726994335 Long DBT CORP US N 2 2030-10-15 Fixed 9.750000000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBF9 860000.000000000000 PA USD 498800.000000000000 1.0588895476 Long DBT CORP US N 2 2062-03-15 Fixed 5.391000000000 N N N N N N TPG MORTGAGE INVEST TR 549300SNP0PBR2XTFR48 001228600 5298.000000000000 NS USD 133828.010000000000 0.2841000019 Long DBT CORP US N 1 2029-02-15 Fixed 9.5 N N N N N N TPG MORTGAGE INVEST TR 549300SNP0PBR2XTFR48 001228709 5067.000000000000 NS USD 128651.130000000000 0.2731101380 Long DBT CORP US N 1 2029-05-15 Fixed 9.5 N N N N N N ILFC E-CAPITAL TRUST II N/A 44965UAA2 1707000.000000000000 PA USD 1509781.240000000000 3.2050753291 Long DBT CORP US N 2 2065-12-21 Variable 6.600000000000 N N N N N N iShares iBoxx USD High Yield C 549300FCCXHK7O37PQ68 464288513 4359.000000000000 NS USD 351858.480000000000 0.7469512163 Long EC RF US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AN4 1560000.000000000000 PA USD 1290777.700000000000 2.7401584097 Long DBT CORP US N 2 2033-01-15 Fixed 6.000000000000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AD8 51000.000000000000 PA USD 44453.250000000000 0.0943686483 Long DBT CORP US N 2 2028-03-01 Fixed 7.500000000000 N N N N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AK2 653000.000000000000 PA USD 655041.020000000000 1.3905695455 Long DBT CORP US N 2 2026-04-01 Fixed 8 N N N N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AM8 756000.000000000000 PA USD 703080.000000000000 1.4925502468 Long DBT CORP US N 2 2027-04-04 Fixed 7.25 N N N N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AN6 45000.000000000000 PA USD 40275.000000000000 0.0854987501 Long DBT CORP US N 2 2028-09-18 Fixed 7 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187AS8 1144000.000000000000 PA USD 926773.040000000000 1.9674223838 Long DBT CORP US N 2 2066-05-17 Variable 6.271640000000 N N N N N N MFA FINANCIAL INC YW72IMH2RRC8Z1TGLG58 55272X706 21069.000000000000 NS USD 530938.800000000000 1.1271161702 Long DBT CORP US N 1 2029-02-15 Fixed 8.875 N N N N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R850 38701.000000000000 NS USD 952044.600000000000 2.0210707213 Long EP CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 844000.000000000000 PA USD 929679.500000000000 1.9735924321 Long DBT CORP US N 2 2028-03-15 Variable 10.25 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938C405 36818.000000000000 NS USD 713164.660000000000 1.5139587092 Long DBT CORP US N 1 2043-12-15 Fixed 6 N N N N N N NEW MOUNTAIN FINANCE COR 549300L1MPTT1H7SES77 647551308 10701.000000000000 NS USD 270200.250000000000 0.5736010836 Long DBT CORP US N 1 2028-11-15 Fixed 8.25 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T508 9618.000000000000 NS USD 234005.940000000000 0.4967651242 Long EP CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 1371000.000000000000 PA USD 1384156.120000000000 2.9383890290 Long DBT CORP US N 2 2029-04-01 Fixed 8.000000000000 N N N N N N REDWOOD TRUST INC DRBV4N1ERQLEMIF11G78 758075873 10637.000000000000 NS USD 266882.330000000000 0.5665575575 Long DBT CORP US N 1 2029-09-01 Fixed 9 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 938000.000000000000 PA USD 976812.560000000000 2.0736499794 Long DBT CORP US N 2 2030-04-15 Fixed 8.000000000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622FAB7 613000.000000000000 PA USD 571936.480000000000 1.2141490789 Long DBT CORP US N 2 2034-05-15 Fixed 7.875000000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 382000.000000000000 PA USD 339637.000000000000 0.7210065543 Long DBT CORP US N 2 2031-04-30 Fixed 5.125000000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 21000.000000000000 PA USD 21103.110000000000 0.0447992434 Long DBT CORP US N 2 2030-09-15 Fixed 7.875000000000 N N N N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V886 17569.000000000000 NS USD 310971.300000000000 0.6601528853 Long EP CORP US N 1 N N N TRINITY CAPITAL INC/MD 549300YGT4SBRQYDVU48 896442704 229.000000000000 NS USD 5846.370000000000 0.0124111068 Long DBT CORP US N 1 2029-09-30 Fixed 7.875 N N N N N N TWO HARBORS INV CORP 549300ZUIBT6KH4HU823 90187B200 10596.000000000000 NS USD 260661.600000000000 0.5533517315 Long EP CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PBC5 1005000.000000000000 PA USD 786714.000000000000 1.6700946903 Long DBT CORP US N 2 2057-02-28 Variable 6.250000000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCL7 958000.000000000000 PA USD 926408.900000000000 1.9666493604 Long DBT CORP US N 2 2055-07-15 Variable 6.950000000000 N N N N N N ADAMAS TRUST INC 549300JFGR0M7ULHWG48 649604832 20100.000000000000 NS USD 508932.000000000000 1.0803985069 Long DBT CORP US N 1 2029-07-01 Fixed 9.125 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAB9 1412000.000000000000 PA USD 1483231.160000000000 3.1487128548 Long DBT CORP US N 2 2031-07-01 Fixed 8.750000000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525P305 24699.000000000000 NS USD 447545.880000000000 0.9500835092 Long DBT CORP US N 1 2046-02-01 Fixed 6.25 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V704 37550.000000000000 NS USD 454730.500000000000 0.9653355521 Long EP CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 230587.900000000000 NS USD 230587.900000000000 0.4895090559 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 230587.900000000000 NS USD 230587.900000000000 0.4895090559 Long STIV RF US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BS8 319000.000000000000 PA USD 338252.550000000000 0.7180675414 Long DBT CORP US N 2 2097-05-15 Fixed 7.700000000000 N N N N N N FRANKLIN BSP REALTY TRST 549300LH3QNZK9Y1KC93 35243J200 24553.000000000000 NS USD 519541.480000000000 1.1029210960 Long EP CORP US N 1 N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 1281000.000000000000 PA USD 1395384.330000000000 2.9622251040 Long DBT CORP US N 2 2030-10-01 Fixed 12.250000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCA2 981000.000000000000 PA USD 980127.790000000000 2.0806877949 Long DBT CORP US N 2 2027-09-30 Variable 5.75 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 1880000.000000000000 PA USD 1969798.200000000000 4.1816333697 Long DBT CORP US N 2 2032-05-15 Fixed 7.875000000000 N N N N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 379378508 22644.000000000000 NS USD 552740.040000000000 1.1733974557 Long EP CORP US N 1 N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAD8 1403000.000000000000 PA USD 1350628.400000000000 2.8672139042 Long DBT CORP US N 2 2028-02-15 Fixed 5.950000000000 N N N N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972861 6750.000000000000 NS USD 523260.000000000000 1.1108150454 Long EP CORP US N 1 N N N FLAGSTAR BANK NA SS1TRMSN6BRNMOREEV51 64944P307 16698.000000000000 NS USD 672595.440000000000 1.4278353672 Long DBT CORP US N 1 2051-11-01 Fixed 6 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAC7 950000.000000000000 PA USD 944644.680000000000 2.0053616235 Long DBT CORP US N 2 2067-03-30 Variable 6.612190000000 N N N N N N PENNYMAC MTGE INVESTMENT 549300BSSOQO1ZWDUJ97 70931T509 14734.000000000000 NS USD 279356.640000000000 0.5930389458 Long EP CORP US N 1 N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479506 1830.000000000000 NS USD 36032.700000000000 0.0764928817 Long DBT CORP US N 1 2043-03-07 Fixed 6.7 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 1897000.000000000000 PA USD 1898870.440000000000 4.0310626726 Long DBT CORP US N 2 2026-04-01 Variable 8.02414 N N N N N N QWEST CORP 549300R2L4N683OO1509 74913G873 32926.000000000000 NS USD 653910.360000000000 1.3881692968 Long DBT CORP US N 1 2057-06-15 Fixed 6.75 N N N N N N State Street SPDR Bloomberg Hi 549300NCLW2248PN7J24 78468R622 3560.000000000000 NS USD 346210.000000000000 0.7349602050 Long EC RF US N 1 N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAE9 1696000.000000000000 PA USD 1754418.720000000000 3.7244098730 Long DBT CORP US N 2 2030-09-18 Variable 7.875 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 941000.000000000000 PA USD 1001908.970000000000 2.1269264955 Long DBT CORP US N 2 2031-02-01 Fixed 9.375000000000 N N N N N N TELEPHONE & DATA SYS 5299003YZW5BE2NNLO37 879433761 11975.000000000000 NS USD 240098.750000000000 0.5096993921 Long EP CORP US N 1 N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 1041000.000000000000 PA USD 1015469.480000000000 2.1557137495 Long DBT CORP US N 2 2029-02-15 Fixed 6.500000000000 N N N N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794305 10323.000000000000 NS USD 260087.990000000000 0.5521340298 Long EP CORP US N 1 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBX7 1246000.000000000000 PA USD 1008437.390000000000 2.1407855085 Long DBT CORP GB N 2 2081-06-04 Variable 5.125000000000 N N N N N N VORNADO REALTY TRUST N/A 929042844 5542.000000000000 NS USD 98259.660000000000 0.2085928767 Long EP CORP US N 1 N N N 2026-04-16 Series Portfolios Trust /s/Ryan Roell Series Portfolios Trust President XXXX