NPORT-P false 0001650149 XXXXXXXX S000080393 C000242781 Series Portfolios Trust 811-23084 0001650149 5493008VNHP5UNYJ3713 615 East Michigan Street Milwaukee 53202 414-765-6047 Eldridge AAA CLO ETF S000080393 54930009W3MRWTKXHI28 2026-08-31 2026-02-28 N 295364247.270000000000 1294598.650000000000 294069648.620000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1250000.000000000000 0.000000000000 0.000000000000 3836.030000000000 USD N N/A N/A Apidos CLO 549300CRPUKFOJKGAT02 03769RAN5 2500000.000000000000 PA USD 2505690.000000000000 0.8520736539 Long ABS-CBDO CORP JE N 2 2037-07-15 Floating 5.022190000000 N N N N N N ARES CLO Ltd 549300X38KZ67Q2FQG11 04016DAS4 900000.000000000000 PA USD 901252.800000000000 0.3064759673 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 5.003800000000 N N N N N N Bain Capital Credit CLO, Limit 254900YJBP8866ZPO033 05685ABA5 5000000.000000000000 PA USD 5001495.000000000000 1.7007858592 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 4.652530000000 N N N N N N Bain Capital Credit CLO, Limit N/A 05685BAQ9 2000000.000000000000 PA USD 2006738.000000000000 0.6824022844 Long ABS-CBDO CORP JE N 2 2037-10-16 Floating 5.051130000000 N N N N N N Basswood Park CLO Ltd 5493005HSAGIQZIVAS94 070252AJ0 2026500.000000000000 PA USD 2027490.960000000000 0.6894594425 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 4.697630000000 N N N N N N Benefit Street Partners CLO Lt 549300MYLNCW81S1Y182 08181LBE6 2830000.000000000000 PA USD 2836509.000000000000 0.9645704728 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 4.967630000000 N N N N N N Benefit Street Partners CLO Lt N/A 08183FAA6 3000000.000000000000 PA USD 3007248.000000000000 1.0226312080 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 4.978020000000 N N N N N N Magnetite CLO Ltd 5493007RY5PFZOE8RF76 55952MAJ2 2100000.000000000000 PA USD 2100396.900000000000 0.7142515081 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 4.812190000000 N N N N N N Oak Hill Credit Partners 254900ZA7EPUCGQUTA43 67109SAA5 1250000.000000000000 PA USD 1250610.000000000000 0.4252768029 Long ABS-CBDO CORP BM N 2 2037-04-20 Floating 5.147630000000 N N N N N N Oak Hill Credit Partners N/A 67113GAS6 3000000.000000000000 PA USD 3013728.000000000000 1.0248347676 Long ABS-CBDO CORP KY N 2 2037-10-18 Floating 5.017630000000 N N N N N N Oak Hill Credit Partners N/A 67121RAC7 2500000.000000000000 PA USD 2510602.500000000000 0.8537441765 Long ABS-CBDO CORP KY N 2 2037-07-18 Floating 4.927630000000 N N N N N N Rockland Park CLO Ltd N/A 773663AJ8 4300000.000000000000 PA USD 4320313.200000000000 1.4691462449 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 4.967630000000 N N N N N N ARES CLO Ltd N/A 04019DAL6 1500000.000000000000 PA USD 1503021.000000000000 0.5111105505 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 5.197630000000 N N N N N N Carlyle Global Market Strategi N/A 14318VAA7 2500000.000000000000 PA USD 2506720.000000000000 0.8524239111 Long ABS-CBDO CORP KY N 2 2037-04-25 Floating 5.188020000000 N N N N N N AGL CLO Ltd. 254900ZPMRHE5M6S8F18 00852QAA9 5000000.000000000000 PA USD 5015875.000000000000 1.7056758572 Long ABS-CBDO CORP KY N 2 2038-01-22 Floating 4.909200000000 N N N N N N ARES CLO Ltd N/A 04020FAL8 2000000.000000000000 PA USD 2000588.000000000000 0.6803109431 Long ABS-CBDO CORP JE N 2 2038-10-15 Floating 4.902190000000 N N N N N N Bain Capital Credit CLO, Limit N/A 05683HAW5 2000000.000000000000 PA USD 2005854.000000000000 0.6821016754 Long ABS-CBDO CORP KY N 2 2037-07-25 Floating 5.068020000000 N N N N N N Babson CLO Ltd 549300V1VT2NXKFG0H98 06762TAL5 5000000.000000000000 PA USD 5005860.000000000000 1.7022702015 Long ABS-CBDO CORP KY N 2 2035-01-18 Floating 4.797630000000 N N N N N N Birch Grove CLO Ltd. 254900WH1INTG23INE62 09077TAA3 1140000.000000000000 PA USD 1140534.660000000000 0.3878450787 Long ABS-CBDO CORP JE N 2 2037-04-20 Floating 5.297630000000 N N N N N N CIFC Funding Ltd N/A 12562RAJ4 4000000.000000000000 PA USD 4006516.000000000000 1.3624377826 Long ABS-CBDO CORP KY N 2 2040-01-15 Floating 4.972190000000 N N N N N N CIFC Funding Ltd 254900PA63PFHC11GD90 17181TAJ0 2500000.000000000000 PA USD 2503212.500000000000 0.8512311664 Long ABS-CBDO CORP KY N 2 2038-01-17 Floating 4.887630000000 N N N N N N GoldenTree Loan Management US 254900AWFHWNFOUM2K51 38139EAC7 3000000.000000000000 PA USD 3009345.000000000000 1.0233443044 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 4.997630000000 N N N N N N Madison Park Funding Ltd N/A 55819GAW9 2000000.000000000000 PA USD 2006892.000000000000 0.6824546530 Long ABS-CBDO CORP KY N 2 2037-10-16 Floating 5.041130000000 N N N N N N Magnetite CLO Ltd 529900QN6D2QU338OD40 55955UAA0 2750000.000000000000 PA USD 2759702.000000000000 0.9384518304 Long ABS-CBDO CORP KY N 2 2037-10-15 Floating 5.022190000000 N N N N N N Neuberger Berman CLO Ltd 254900RBT2LAQQHMHG60 64090EAA4 3500000.000000000000 PA USD 3515225.000000000000 1.1953715783 Long ABS-CBDO CORP KY N 2 2039-07-20 Floating 4.937630000000 N N N N N N Neuberger Berman CLO Ltd 5493008RV69QDGFCMY47 64135FAN0 2500000.000000000000 PA USD 2509165.000000000000 0.8532553467 Long ABS-CBDO CORP JE N 2 2038-10-24 Floating 5.018020000000 N N N N N N OCP CLO Ltd 254900M77QLN2EBJHE11 67097LAV8 2060000.000000000000 PA USD 2068056.660000000000 0.7032540317 Long ABS-CBDO CORP KY N 2 2037-11-26 Floating 5.009690000000 N N N N N N OCP CLO Ltd 254900PS626FB00CVF06 67117TAN5 3000000.000000000000 PA USD 3007875.000000000000 1.0228444228 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.017630000000 N N N N N N Octagon Investment Partners 29 5493003U22XL00FIHD56 67591JAU6 2000000.000000000000 PA USD 2005546.000000000000 0.6819969383 Long ABS-CBDO CORP KY N 2 2037-07-18 Floating 5.087630000000 N N N N N N Palmer Square CLO Ltd N/A 69688GAA6 1500000.000000000000 PA USD 1504773.000000000000 0.5117063278 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 5.017630000000 N N N N N N Regatta 30 Funding Ltd. N/A 75903UAA1 4000000.000000000000 PA USD 4007988.000000000000 1.3629383443 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 4.988020000000 N N N N N N Sixth Street CLO XVI, LTD. N/A 83011VAA2 3250000.000000000000 PA USD 3258287.500000000000 1.1079985695 Long ABS-CBDO CORP KY N 2 2037-07-24 Floating 5.148020000000 N N N N N N Sixth Street CLO XVI, LTD. N/A 83012FAL2 5000000.000000000000 PA USD 5003530.000000000000 1.7014778722 Long ABS-CBDO CORP KY N 2 2038-04-17 Floating 4.817630000000 N N N N N N Sixth Street CLO XVI, LTD. N/A 83012XAC3 2500000.000000000000 PA USD 2503920.000000000000 0.8514717557 Long ABS-CBDO CORP KY N 2 2038-01-21 Floating 4.889690000000 N N N N N N TICP CLO Ltd N/A 87249QAL4 3000000.000000000000 PA USD 3005142.000000000000 1.0219150511 Long ABS-CBDO CORP KY N 2 2037-04-25 Floating 5.198020000000 N N N N N N Wellman Park CLO Ltd N/A 949723AJ9 2500000.000000000000 PA USD 2504250.000000000000 0.8515839740 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 5.022190000000 N N N N N N Madison Park Funding Ltd N/A 55821YAA4 1300000.000000000000 PA USD 1302854.800000000000 0.4430429343 Long ABS-CBDO CORP KY N 2 2037-04-25 Floating 5.178020000000 N N N N N N Magnetite CLO Ltd 5299008V4F49IY3SSP69 55955RAA7 2000000.000000000000 PA USD 2005974.000000000000 0.6821424820 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 5.122190000000 N N N N N N Neuberger Berman CLO Ltd 549300N83MM16HCONB28 64134AAJ1 900000.000000000000 PA USD 901026.900000000000 0.3063991487 Long ABS-CBDO CORP KY N 2 2036-07-17 Floating 4.717630000000 N N N N N N Neuberger Berman CLO Ltd 549300VZYYV7KE4XNU69 64134GAL3 1250000.000000000000 PA USD 1252160.000000000000 0.4258038889 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 5.197630000000 N N N N N N Neuberger Berman CLO Ltd 254900SRG89PQ23CS052 64136GAA5 4000000.000000000000 PA USD 4006776.000000000000 1.3625261970 Long ABS-CBDO CORP KY N 2 2038-10-17 Floating 5.095170000000 N N N N N N OCP CLO Ltd 2549003HLFPQ7ATPYA23 67113LAW6 3000000.000000000000 PA USD 3009672.000000000000 1.0234555025 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 5.067630000000 N N N N N N Oak Hill Credit Partners N/A 67115LAJ3 4225000.000000000000 PA USD 4244316.700000000000 1.4433032174 Long ABS-CBDO CORP KY N 2 2037-10-18 Floating 5.017630000000 N N N N N N Octagon Investment Partners 48 N/A 67577UAS4 2950000.000000000000 PA USD 2964030.200000000000 1.0079347576 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 5.032190000000 N N N N N N Palmer Square CLO Ltd 5493000CAZ8VWJGUOH13 69690AAS6 3000000.000000000000 PA USD 3004740.000000000000 1.0217783488 Long ABS-CBDO CORP JE N 2 2037-07-20 Floating 5.017630000000 N N N N N N Palmer Square CLO Ltd N/A 69701WAJ5 3300000.000000000000 PA USD 3304775.100000000000 1.1238069333 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 4.817630000000 N N N N N N Apidos CLO 549300OGB01ASKLNI660 03769HAA5 1500000.000000000000 PA USD 1502296.500000000000 0.5108641803 Long ABS-CBDO CORP KY N 2 2034-10-22 Floating 5.060810000000 N N N N N N Apidos CLO 25490046M6DC4604K633 03770WAA9 3000000.000000000000 PA USD 3006150.000000000000 1.0222578271 Long ABS-CBDO CORP JE N 2 2037-07-25 Floating 5.108020000000 N N N N N N ARES CLO Ltd N/A 03990HAA6 4000000.000000000000 PA USD 4001520.000000000000 1.3607388654 Long ABS-CBDO CORP KY N 2 2038-03-31 Floating 4.852190000000 N N N N N N Elmwood CLO 27 Ltd N/A 29003FAA0 1500000.000000000000 PA USD 1501984.500000000000 0.5107580830 Long ABS-CBDO CORP KY N 2 2037-04-18 Floating 5.187630000000 N N N N N N Harriman Park CLO 549300BI9STOGTECXV18 413717BC2 3000000.000000000000 PA USD 3013305.000000000000 1.0246909241 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 4.967630000000 N N N N N N Neuberger Berman CLO Ltd 254900ERHU6RJHYSL744 640962AA4 2000000.000000000000 PA USD 2007458.000000000000 0.6826471244 Long ABS-CBDO CORP KY N 2 2039-01-23 Floating 4.961020000000 N N N N N N Neuberger Berman CLO Ltd 5493007OZE2103TZO049 64132JAW5 3850000.000000000000 PA USD 3856545.000000000000 1.3114393199 Long ABS-CBDO CORP KY N 2 2039-01-20 Floating 4.897630000000 N N N N N N OCP CLO Ltd N/A 67570EAA6 2200000.000000000000 PA USD 2209187.200000000000 0.7512462474 Long ABS-CBDO CORP JE N 2 2037-10-16 Floating 5.031130000000 N N N N N N Oak Hill Credit Partners N/A 676920AC5 1250000.000000000000 PA USD 1250543.750000000000 0.4252542742 Long ABS-CBDO CORP KY N 2 2039-04-20 Floating .000000000000 N N N N N N Palmer Square CLO Ltd 549300Y43K78UTRMTN21 69700GAU6 4000000.000000000000 PA USD 4012928.000000000000 1.3646182184 Long ABS-CBDO CORP KY N 2 2038-08-14 Floating 4.902530000000 N N N N N N Rad CLO Ltd N/A 74923VAL4 5000000.000000000000 PA USD 5014875.000000000000 1.7053358018 Long ABS-CBDO CORP KY N 2 2040-10-20 Floating 4.917630000000 N N N N N N Carlyle Global Market Strategi N/A 14318FAL8 6000000.000000000000 PA USD 6013464.000000000000 2.0449114787 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 4.902190000000 N N N N N N Flatiron CLO Ltd 254900Z25NHHRUZ9O184 33883XAA8 3000000.000000000000 PA USD 3008484.000000000000 1.0230515166 Long ABS-CBDO CORP KY N 2 2037-10-17 Floating 5.017630000000 N N N N N N Palmer Square CLO Ltd N/A 69704GAA6 6000000.000000000000 PA USD 6024888.000000000000 2.0487962727 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 4.967630000000 N N N N N N Rad CLO Ltd N/A 750103AJ2 1000000.000000000000 PA USD 1005844.000000000000 0.3420427796 Long ABS-CBDO CORP KY N 2 2040-07-20 Floating 5.027630000000 N N N N N N Regatta XVIII Funding Ltd N/A 75884EAN2 1500000.000000000000 PA USD 1498500.000000000000 0.5095731596 Long ABS-CBDO CORP KY N 2 2038-04-15 Floating 4.832190000000 N N N N N N Sixth Street CLO XVI, LTD. 2138005QZ5GFFQO8G389 83013GAA3 1000000.000000000000 PA USD 1002275.000000000000 0.3408291215 Long ABS-CBDO CORP KY N 2 2038-01-17 Floating 5.007630000000 N N N N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 3785250.760000000000 NS USD 3785250.760000000000 1.2871953218 Long STIV RF US N 1 N N N AGL CLO Ltd. N/A 00119CAN1 2650000.000000000000 PA USD 2658975.550000000000 0.9041992475 Long ABS-CBDO CORP JE N 2 2037-10-20 Floating 5.037630000000 N N N N N N Aimco N/A 00900LBJ2 3000000.000000000000 PA USD 3004020.000000000000 1.0215335088 Long ABS-CBDO CORP KY N 2 2038-10-17 Floating 4.917630000000 N N N N N N ARES CLO Ltd N/A 039937AS6 5000000.000000000000 PA USD 5020560.000000000000 1.7072690172 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 4.982190000000 N N N N N N Benefit Street Partners CLO Lt 2549001UGYKGM9DWMY60 08181VAY1 4500000.000000000000 PA USD 4507758.000000000000 1.5328878792 Long ABS-CBDO CORP KY N 2 2038-01-17 Floating 4.987630000000 N N N N N N Benefit Street Partners CLO Lt N/A 08182DAN4 3750000.000000000000 PA USD 3754282.500000000000 1.2766643949 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 4.847630000000 N N N N N N CIFC Funding Ltd 549300KEIUMRD7WX5J42 12549QBL8 4000000.000000000000 PA USD 4002748.000000000000 1.3611564535 Long ABS-CBDO CORP KY N 2 2038-03-31 Floating 4.852190000000 N N N N N N CIFC Funding Ltd N/A 12567MAN1 800000.000000000000 PA USD 800236.000000000000 0.2721246493 Long ABS-CBDO CORP KY N 2 2035-04-19 Floating 4.637630000000 N N N N N N Carlyle Global Market Strategi N/A 14317VAQ3 3250000.000000000000 PA USD 3256724.250000000000 1.1074669777 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 4.992190000000 N N N N N N Elmwood CLO 36 Ltd N/A 29004MAA4 1500000.000000000000 PA USD 1503391.500000000000 0.5112365411 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.007630000000 N N N N N N KKR Financial CLO Ltd 254900X4Y2IUWMENHX76 48190DAA8 4000000.000000000000 PA USD 4015052.000000000000 1.3653404963 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 5.042190000000 N N N N N N Bain Capital Credit CLO, Limit 254900KJZFJF5PZOFD13 056921AA7 3000000.000000000000 PA USD 3006603.000000000000 1.0224118722 Long ABS-CBDO CORP JE N 2 2037-07-15 Floating 5.192190000000 N N N N N N Benefit Street Partners CLO Lt 2549002IHKGRTABCLD52 08186RAY5 1000000.000000000000 PA USD 1000500.000000000000 0.3402255230 Long ABS-CBDO CORP KY N 2 2039-01-15 Floating 4.912190000000 N N N N N N Buckhorn Park CLO, Ltd. N/A 118382BA7 2950000.000000000000 PA USD 2953460.350000000000 1.0043404220 Long ABS-CBDO CORP KY N 2 2034-07-18 Floating 4.737630000000 N N N N N N AGL CLO Ltd. 254900FQ0489DHYW7509 00121DAA3 2815000.000000000000 PA USD 2822749.700000000000 0.9598915472 Long ABS-CBDO CORP KY N 2 2037-07-21 Floating 5.019690000000 N N N N N N ARES CLO Ltd N/A 04018NAW1 2000000.000000000000 PA USD 2001000.000000000000 0.6804510460 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 4.918020000000 N N N N N N Bain Capital Credit CLO, Limit 2549006JVW9O28JU2J23 05683FBE8 2750000.000000000000 PA USD 2753289.000000000000 0.9362710545 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 4.817630000000 N N N N N N Palmer Square CLO Ltd N/A 69703LAA6 3000000.000000000000 PA USD 3007455.000000000000 1.0227015995 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 5.067630000000 N N N N N N Aimco 5493004I93856WYBB035 00901AAS6 1445000.000000000000 PA USD 1447268.650000000000 0.4921516575 Long ABS-CBDO CORP KY N 2 2037-07-22 Floating 5.079200000000 N N N N N N ARES CLO Ltd N/A 04009BAN8 6000000.000000000000 PA USD 6010062.000000000000 2.0437546099 Long ABS-CBDO CORP KY N 2 2036-07-25 Floating 4.938020000000 N N N N N N Babson CLO Ltd 549300NRFNRCBGSJ3239 06763HAL0 2025000.000000000000 PA USD 2028288.600000000000 0.6897306844 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.027630000000 N N N N N N Benefit Street Partners CLO Lt 549300VHDAICRAGZNJ35 08179KAN3 3000000.000000000000 PA USD 3012351.000000000000 1.0243665112 Long ABS-CBDO CORP JE N 2 2037-10-20 Floating 5.017630000000 N N N N N N CIFC Funding Ltd 635400A7PBKNR7KBOY58 17180WAJ4 3000000.000000000000 PA USD 3010704.000000000000 1.0238064398 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.037630000000 N N N N N N CIFC Funding Ltd 549300X1SKS4LNS5LQ62 17181PAC3 835000.000000000000 PA USD 836571.470000000000 0.2844807255 Long ABS-CBDO CORP KY N 2 2037-04-21 Floating 5.219690000000 N N N N N N Clover CLO N/A 18914HAA7 1000000.000000000000 PA USD 1002970.000000000000 0.3410654601 Long ABS-CBDO CORP US N 2 2037-07-15 Floating 5.062190000000 N N N N N N Danby Park CLO, Ltd N/A 236057AN5 2000000.000000000000 PA USD 2002652.000000000000 0.6810128177 Long ABS-CBDO CORP JE N 2 2037-10-21 Floating 5.029690000000 N N N N N N Elmwood CLO 21 Ltd N/A 289907AW7 4570000.000000000000 PA USD 4571791.440000000000 1.5546628023 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 4.892190000000 N N N N N N Elmwood CLO XII Ltd. N/A 29002YAJ1 900000.000000000000 PA USD 902475.000000000000 0.3068915831 Long ABS-CBDO CORP KY N 2 2037-10-15 Floating 5.032190000000 N N N N N N Elmwood CLO V Ltd N/A 29003BAQ4 1500000.000000000000 PA USD 1502860.500000000000 0.5110559716 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.037630000000 N N N N N N Elmwood CLO 26 Ltd N/A 29004CAA6 1850000.000000000000 PA USD 1854327.150000000000 0.6305741374 Long ABS-CBDO CORP KY N 2 2037-04-18 Floating 5.167630000000 N N N N N N Kennedy Lewis CLO Ltd 21380057FWYXY89TJK26 37149PAA6 3000000.000000000000 PA USD 3010695.000000000000 1.0238033793 Long ABS-CBDO CORP KY N 2 2037-10-22 Floating 5.069200000000 N N N N N N GoldenTree Loan Management US 549300TS068SCJRDSP12 38139FAN0 5000000.000000000000 PA USD 5017860.000000000000 1.7063508674 Long ABS-CBDO CORP JE N 2 2039-01-20 Floating 4.947630000000 N N N N N N Hartwick Park CLO, Ltd. 2549003E1ZAWJG55NM75 417403AN2 6000000.000000000000 PA USD 6009240.000000000000 2.0434750843 Long ABS-CBDO CORP JE N 2 2037-01-20 Floating 4.827630000000 N N N N N N Lakeside Park CLO N/A 51218YAA4 2000000.000000000000 PA USD 2000500.000000000000 0.6802810183 Long ABS-CBDO CORP KY N 2 2038-04-15 Floating 4.822190000000 N N N N N N Madison Park Funding Ltd N/A 557913AA8 2500000.000000000000 PA USD 2506507.500000000000 0.8523516493 Long ABS-CBDO CORP KY N 2 2038-09-04 Floating 4.967630000000 N N N N N N Madison Park Funding Ltd N/A 55817HAW9 2000000.000000000000 PA USD 2008970.000000000000 0.6831612883 Long ABS-CBDO CORP KY N 2 2038-07-16 Floating 4.971130000000 N N N N N N Madison Park Funding Ltd 549300FFTJ3WPTJK8589 55821TAL1 3000000.000000000000 PA USD 3004839.000000000000 1.0218120143 Long ABS-CBDO CORP KY N 2 2037-07-16 Floating 5.031130000000 N N N N N N Magnetite CLO Ltd 529900QDM2RO966NLE49 55952AAL3 2500000.000000000000 PA USD 2499880.000000000000 0.8500979315 Long ABS-CBDO CORP KY N 2 2038-10-25 Floating 4.868020000000 N N N N N N Octagon 57 Ltd N/A 67592XAN0 1790000.000000000000 PA USD 1792137.260000000000 0.6094261235 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 4.742190000000 N N N N N N RR Ltd N/A 74988CAA2 1500000.000000000000 PA USD 1505160.000000000000 0.5118379292 Long ABS-CBDO CORP KY N 2 2039-10-15 Floating 5.032190000000 N N N N N N RR Ltd N/A 78110VAS3 4000000.000000000000 PA USD 4000000.000000000000 1.3602219810 Long ABS-CBDO CORP BM N 2 2040-10-15 Floating 4.902190000000 N N N N N N 2026-04-24 Series Portfolios Trust /s/ Ryan Roell Series Portfolios Trust President