# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-26-000309
**Filing Date:** 2026-6
**Character Count:** 78988
**Document Hash:** 923e1536c838d3fe5fe7aa8df4e70695
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-26-000309.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001418144-26-000309

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001418144

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22148
- **FILM NUMBER:** 261131604

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Powershares Actively Managed Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20071109

## Series and Classes Contracts Data

### Invesco AAA CLO Floating Rate Note ETF (Series ID: S000078941)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000239743 | Invesco AAA CLO Floating Rate Note ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Actively Managed Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22148

- **c. CIK number of Registrant:** 0001418144

- **d. LEI of Registrant:** 549300S7YWBLZ3UGI217

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco AAA CLO Floating Rate Note ETF

- **b. EDGAR series identifier (if any):** S000078941

- **c. LEI of Series:** 549300DBWQMREPD1O878

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $463831645.29

**Total Liabilities:** $13017873.29

**Net Assets:** $450813772.00

**Delayed Delivery Securities:** $9992500.00

**Cash Not Reported:** $22505.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -779.20035236 | **1-Year:** -25301.77145575 | **5-Year:** -120019.59389758 | **10-Year:** -22495.14380111 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239743 | 0.33%                | 0.16%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-56524.24               | $-408123.37                                |
| Month 2  | $-79751.09               | $-2002789.95                               |
| Month 3  | $-80085.04               | $1620881.86                                |

**Designated Index Information**

- **Index Name:** JP Morgan CLOIE AAA CLO Index

- **Index Identifier:** 100% JPM CLOIE AAA Total Return

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barings CLO Ltd. 2022-III                                          | Barings CLO Ltd. 2022-III, Series 2022-3A, Class BR                                           | CUSIP: 06762VAJ5<br>LEI: 549300P3XUH38MXFT836 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504954.50   | 0.33%             | 2037-10-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| CBAMR 2019-9 Ltd.                                                  | CBAMR 2019-9 Ltd., Series 2019-9A, Class AR                                                   | CUSIP: 14987VAN9<br>LEI: 254900Q3N8LV0KJICN72 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001832.00   | 0.22%             | 2037-07-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Cedar Funding XI Clo Ltd.                                          | Cedar Funding XI Clo Ltd., Series 2019-11A, Class A1R2                                        | CUSIP: 15033LAW2<br>LEI: 2549004YLPCISGLL7978 | Long             | ABS-CBDO         | CORP              | KY        |    599191 | PA      | $600135.50    | 0.13%             | 2032-05-29      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| AIMCO CLO Ltd.                                                     | AIMCO CLO Ltd., Series 2020-11A, Class A2R                                                    | CUSIP: 00140NBG4<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-CBDO         | CORP              | KY        |   4250000 | PA      | $4252864.50   | 0.94%             | 2037-07-17      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| OCP CLO 2016-12, Ltd.                                              | OCP CLO 2016-12, Ltd., Series 2016-12A, Class A1R3                                            | CUSIP: 67092RAY4<br>LEI: 254900U8BS6KLMI9K654 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002432.00   | 0.22%             | 2037-10-18      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 39 Ltd.                         | Neuberger Berman Loan Advisers CLO 39 Ltd., Series 2020-39A, Class A1R                        | CUSIP: 64134GAL3<br>LEI: 549300VZYYV7KE4XNU69 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002550.00   | 0.67%             | 2038-04-20      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Cairn Clo XVI DAC                                                  | Cairn Clo XVI DAC, Series 2023-16A, Class AR                                                  | CUSIP: BCC3RZM45<br>LEI: 635400R6LXK7VH6CDK32 | Long             | ABS-CBDO         | CORP              | IE        |   8100000 | PA      | $9510605.08   | 2.11%             | 2040-01-15      | Floating      | 3.46%                 | No            |                  2 | On Loan: No      |
| New Mountain CLO 8 Ltd.                                            | New Mountain CLO 8 Ltd., Series CLO-8A, Class A1                                              | CUSIP: 64755GAA5<br>LEI: 254900PW0IZ6YH8P9I85 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5007845.00   | 1.11%             | 2038-10-20      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo II, Ltd. | Neuberger Berman Loan Advisers Lasalle Street Lending Clo II, Ltd., Series 2024-2A, Class A1R | CUSIP: 64135NAN3<br>LEI: 254900IOVQ7KBVZKPZ16 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5010735.00   | 1.11%             | 2038-04-20      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO XXIX, Ltd.                             | Benefit Street Partners CLO XXIX, Ltd., Series 2022-29A, Class AR                             | CUSIP: 08186EAL2<br>LEI: 549300DICNUWMUKL3816 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2503277.50   | 0.56%             | 2038-01-25      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| OCP CLO 2015-9, Ltd.                                               | OCP CLO 2015-9, Ltd., Series 2015-9A, Class AR3                                               | CUSIP: 67091YBE3<br>LEI: 254900XV0U0WEM36A370 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3495583.00   | 0.78%             | 2037-01-15      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Symphony Loan Funding CLO 1, Ltd.                                  | Symphony Loan Funding CLO 1, Ltd., Series 2024-1A, Class B                                    | CUSIP: 87191BAE1<br>LEI: 2549004METMVSMVTI366 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003366.00   | 0.22%             | 2038-01-22      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| AGL CLO 15 Ltd.                                                    | AGL CLO 15 Ltd., Series 2021-15A, Class A1R                                                   | CUSIP: 00121GAJ7<br>LEI: 5493001O95I190NV0196 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000498.00   | 0.44%             | 2039-01-20      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Apidos Loan Fund 2024-1 Ltd.                                       | Apidos Loan Fund 2024-1 Ltd., Series 2024-1A, Class A1R                                       | CUSIP: 037986AN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $300453.60    | 0.07%             | 2038-10-25      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Park Blue CLO 2025-VII Ltd.                                        | Park Blue CLO 2025-VII Ltd., Series 2025-7A, Class A1                                         | CUSIP: 70019HAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7250000 | PA      | $7252631.75   | 1.61%             | 2038-04-25      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| OHA Credit Funding 4 Ltd.                                          | OHA Credit Funding 4 Ltd., Series 2019-4A, Class AR2                                          | CUSIP: 67098DBC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2331000 | PA      | $2334783.21   | 0.52%             | 2038-01-22      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Broad River Bsl Funding Clo Ltd. 2020-1                            | Broad River Bsl Funding Clo Ltd. 2020-1, Series 2020-1A, Class AR                             | CUSIP: 11124TAJ3<br>LEI: 5493000KEEYM16WOW109 | Long             | ABS-CBDO         | CORP              | KY        |   1670000 | PA      | $1671270.87   | 0.37%             | 2034-07-20      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Peebles Park Clo, Ltd.                                             | Peebles Park Clo, Ltd., Series 2024-1A, Class A                                               | CUSIP: 70537AAA0<br>LEI: 254900NRUX0E104HOE86 | Long             | ABS-CBDO         | CORP              | JE        |   2400000 | PA      | $2403643.20   | 0.53%             | 2037-04-21      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Sona Fios Clo Iv DAC                                               | Sona Fios Clo Iv DAC, Series 4A, Class A                                                      | CUSIP: BCC3KGP74<br>LEI: 635400QGIDXZNEITGK95 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2348947.42   | 0.52%             | 2038-04-20      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| Ivy Hill Middle Market Credit Fund IX Ltd.                         | Ivy Hill Middle Market Credit Fund IX Ltd., Series 9A, Class A1R3                             | CUSIP: 46604EAU6<br>LEI: 549300UJCX58VC2FZI80 | Long             | ABS-CBDO         | CORP              | US        |   1200000 | PA      | $1200361.20   | 0.27%             | 2037-07-23      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Invesco Premier U.S. Government Money Portfolio                    | Invesco Premier U.S. Government Money Portfolio, Institutional Class                          | CUSIP: 00142W843<br>LEI: 549300TCMEM5428K3T88 | Long             | STIV             | RF                | US        |   3716844 | NS      | $3716844.27   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1656.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milford Park CLO Ltd.                                              | Milford Park CLO Ltd., Series 2022-1A, Class AR                                               | CUSIP: 59966PAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   6200000 | PA      | $6191840.80   | 1.37%             | 2038-01-20      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                                   | Empower CLO Ltd., Series 2023-1A, Class BR                                                    | CUSIP: 29244CAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002653.00   | 0.22%             | 2038-04-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                                   | Empower CLO Ltd.                                                                              | CUSIP: 29244RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4800000 | PA      | $4808880.00   | 1.07%             | 2037-04-25      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| OHA Credit Funding 8 Ltd.                                          | OHA Credit Funding 8 Ltd., Series 2021-8A, Class B1R                                          | CUSIP: 67707GAU3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2255472.00   | 0.50%             | 2038-01-20      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| CBAMR 2021-14 Ltd.                                                 | CBAMR 2021-14 Ltd., Series 2021-14A, Class A1R                                                | CUSIP: 12516KAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1605523.20   | 0.36%             | 2038-10-20      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| CIFC Funding 2023-II Ltd.                                          | CIFC Funding 2023-II Ltd., Series 2023-2A, Class AR                                           | CUSIP: 125488AL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2625000 | PA      | $2623209.75   | 0.58%             | 2037-01-21      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| RR 5 Ltd.                                                          | RR 5 Ltd., Series 2018-5A, Class A1R                                                          | CUSIP: 74979VAM5<br>LEI: 549300213Q1LH7O32902 | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2203126.20   | 0.49%             | 2039-07-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| RR 29 Ltd.                                                         | RR 29 Ltd., Series 2024-29RA, Class A1R                                                       | CUSIP: 74989VAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502850.00   | 0.33%             | 2039-07-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 26 Ltd.                         | Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class AR2                        | CUSIP: 64131QAN0<br>LEI: 549300P0MOXZPIM3AS61 | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2104956.00   | 0.47%             | 2038-10-18      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 21 Ltd.                                                | Elmwood CLO 21 Ltd., Series 2022-8A, Class AR2                                                | CUSIP: 289907AW7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3505453.00   | 0.78%             | 2038-10-15      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                       | Bain Capital Credit CLO Ltd., Series 2025-4A, Class A1                                        | CUSIP: 05686GAA2<br>LEI: 254900GF7KVMBCIIVA18 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2504375.00   | 0.56%             | 2039-01-17      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 66B Ltd.                                | Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class AR                                | CUSIP: 38181AAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002988.00   | 0.22%             | 2038-07-25      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| RR 24 Ltd.                                                         | RR 24 Ltd., Series 2022-24A, Class A1A2                                                       | CUSIP: 75000HBA1<br>LEI: 2549005CH9FMTJFP8I04 | Long             | ABS-CBDO         | CORP              | BM        |    900000 | PA      | $902196.00    | 0.20%             | 2037-01-15      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                       | Bain Capital Credit CLO Ltd., Series 2020-1A, Class A1RR                                      | CUSIP: 05684DAY9<br>LEI: 2549007DKQFBF2N6NR86 | Long             | ABS-CBDO         | CORP              | KY        |   2514236 | PA      | $2513997.38   | 0.56%             | 2033-04-18      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Magnetite XXVII, Ltd.                                              | Magnetite XXVII, Ltd., Series 2020-27A, Class BRR                                             | CUSIP: 55955EAY4<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003890.00   | 0.22%             | 2038-10-20      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Flatiron RR CLO 30 Ltd.                                            | Flatiron RR CLO 30 Ltd., Series 2025-30A, Class A1                                            | CUSIP: 33882MAA3<br>LEI: 254900A8OFW5DYN8HT77 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750360.00    | 0.17%             | 2038-04-15      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2021-6 Ltd.                                         | CARLYLE US CLO 2021-6 Ltd., Series 2021-6A, Class A1R                                         | CUSIP: 143133AN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002536.00   | 0.44%             | 2038-01-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| ABPCI DIRECT LENDING FUND CLO V Ltd.                               | ABPCI DIRECT LENDING FUND CLO V Ltd., Series 2019-5A, Class A1RR                              | CUSIP: 000807AW7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1300000 | PA      | $1305002.40   | 0.29%             | 2036-01-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| AGL Core CLO 31 Ltd.                                               | AGL Core CLO 31 Ltd., Series 2024-31A, Class A                                                | CUSIP: 00852MAA8<br>LEI: 254900LYT9TA0J0GKX14 | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2202490.40   | 0.49%             | 2037-07-20      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd.                                                       | OCP CLO Ltd., Series 2019-17A, Class AR2                                                      | CUSIP: 67113LAW6<br>LEI: 2549003HLFPQ7ATPYA23 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4006988.00   | 0.89%             | 2037-07-20      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Cedar Funding XIV CLO Ltd.                                         | Cedar Funding XIV CLO Ltd., Series 2021-14A, Class AR                                         | CUSIP: 15034AAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5006135.00   | 1.11%             | 2037-10-15      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Peace Park CLO Ltd.                                                | Peace Park CLO Ltd., Series 2021-1A, Class BR                                                 | CUSIP: 70470MAS4<br>LEI: 549300XHXTUZ93V6SK42 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001580.00   | 0.22%             | 2038-10-20      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| Clover CLO LLC                                                     | Clover CLO LLC, Series 2021-3A, Class AR                                                      | CUSIP: 18915FAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1470000 | PA      | $1469441.40   | 0.33%             | 2035-01-25      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO X Ltd.                                                 | Elmwood CLO X Ltd., Series 2021-3A, Class BR2                                                 | CUSIP: 29002VAY4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004122.00   | 0.22%             | 2038-07-20      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Ballyrock CLO 14 Ltd.                                              | Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1A                                             | CUSIP: 05874XAL3<br>LEI: 254900GXTF670X967J67 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501344.00   | 0.33%             | 2037-07-20      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| OHA Credit Partners VII, Ltd.                                      | OHA Credit Partners VII, Ltd., Series 2012-7A, Class AR4                                      | CUSIP: 67102QBK3<br>LEI: 549300LXLBAFTIMXZT54 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2250033.75   | 0.50%             | 2038-02-20      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                       | Bain Capital Credit CLO Ltd., Series 2020-3A, Class A1R3                                      | CUSIP: 05684CBG9<br>LEI: 2549002RK7W6TK0Q0E16 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000574.00   | 0.44%             | 2034-10-23      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| CIFC Funding 2020-III Ltd.                                         | CIFC Funding 2020-III Ltd., Series 2020-3A, Class A1R2                                        | CUSIP: 12560EAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501854.00   | 0.33%             | 2038-10-20      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO 21 Ltd.                                               | Flatiron CLO 21 Ltd., Series 2021-1A, Class A1R                                               | CUSIP: 33883PAQ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1945000 | PA      | $1948788.86   | 0.43%             | 2037-10-19      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Peace Park CLO Ltd.                                                | Peace Park CLO Ltd., Series 2021-1A, Class AR                                                 | CUSIP: 70470MAQ8<br>LEI: 549300XHXTUZ93V6SK42 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001178.00   | 0.22%             | 2038-10-20      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Cedar Funding II CLO Ltd.                                          | Cedar Funding II CLO Ltd., Series 2013-1A, Class AR3                                          | CUSIP: 15032TBS4<br>LEI: 254900Q56WTD2BRLBE32 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2504365.00   | 0.56%             | 2038-07-22      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| 522 Funding CLO 2020-6 Ltd.                                        | 522 Funding CLO 2020-6 Ltd., Series 2020-6A, Class A1R2                                       | CUSIP: 33835AAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    130000 | PA      | $130243.49    | 0.03%             | 2034-10-23      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Park Blue CLO 2022-II Ltd.                                         | Park Blue CLO 2022-II Ltd., Series 2022-2A, Class A1R                                         | CUSIP: 70018CAQ9<br>LEI: 2138008W8XU9WO8BZO09 | Long             | ABS-CBDO         | CORP              | KY        |   1910000 | PA      | $1911980.67   | 0.42%             | 2037-07-20      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-445357.29   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Green Lakes Park CLO, LLC                                          | Green Lakes Park CLO, LLC, Series 2025-1A, Class ARR                                          | CUSIP: 39310AAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5350000 | PA      | $5352648.25   | 1.19%             | 2038-01-25      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Cedar Funding IV CLO, Ltd.                                         | Cedar Funding IV CLO, Ltd., Series 2014-4A, Class AR3                                         | CUSIP: 150323BL6<br>LEI: 549300PPJP6KEORGHQ85 | Long             | ABS-CBDO         | CORP              | KY        |   1575000 | PA      | $1576984.50   | 0.35%             | 2038-01-23      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Valley Stream Park CLO Ltd.                                        | Valley Stream Park CLO Ltd., Series 2022-1A, Class ARR                                        | CUSIP: 92013AAT6<br>LEI: 213800DEME82SWN32S20 | Long             | ABS-CBDO         | CORP              | JE        |   1112000 | PA      | $1112642.74   | 0.25%             | 2037-01-20      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Pikes Peak Clo 4                                                   | Pikes Peak Clo 4, Series 2019-4A, Class ARR                                                   | CUSIP: 72132WAN9<br>LEI: 2549002NRPBIF0UZPU88 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500619.50   | 0.33%             | 2034-07-15      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| AIMCO CLO Ltd.                                                     | AIMCO CLO Ltd., Series 2025-23A, Class B                                                      | CUSIP: 00901JAC2<br>LEI: 254900JY4GSBXW978G85 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001081.00   | 0.22%             | 2038-04-20      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| OHA Credit Funding 15-R Ltd.                                       | OHA Credit Funding 15-R Ltd., Series 2023-15RA, Class A                                       | CUSIP: 67121NAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1275000 | PA      | $1278413.18   | 0.28%             | 2038-07-20      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Sona Fios CLO II DAC                                               | Sona Fios CLO II DAC                                                                          | CUSIP: BCC3RQLL8<br>LEI: 6354005FTQMMKJDF3E19 | Long             | ABS-CBDO         | CORP              | IE        |   7000000 | PA      | $8221619.80   | 1.82%             | 2039-02-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| AGL CLO 14 Ltd.                                                    | AGL CLO 14 Ltd., Series 2021-14A, Class AR                                                    | CUSIP: 00851WAL3<br>LEI: 254900G6P36ERQHAIS15 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000487.00   | 0.22%             | 2034-12-02      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 53(B) Ltd.                              | Golub Capital Partners CLO 53(B) Ltd., Series 2021-53A, Class AR                              | CUSIP: 38177YAL6<br>LEI: 254900DPK2EA9C8DGV68 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499137.50    | 0.11%             | 2034-07-20      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                       | Bain Capital Credit CLO Ltd., Series 2023-3A, Class A1R                                       | CUSIP: 05682CAL1<br>LEI: 254900QJNS3TYDIDQH27 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4009012.00   | 0.89%             | 2038-10-24      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Barings CLO Ltd. 2019-I                                            | Barings CLO Ltd. 2019-I, Series 2019-1A, Class AR2                                            | CUSIP: 06759JAY4<br>LEI: 549300E3PEQVSTJ5DD11 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002746.00   | 0.44%             | 2038-10-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Regatta XX Funding Ltd.                                            | Regatta XX Funding Ltd., Series 2021-2A, Class AR                                             | CUSIP: 75884YAK4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1350000 | PA      | $1350564.30   | 0.30%             | 2038-01-15      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Symphony CLO XX Ltd.                                               | Symphony CLO XX Ltd., Series 2018-20A, Class AR2                                              | CUSIP: 87166VAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    827897 | PA      | $830649.84    | 0.18%             | 2032-01-16      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 61(M)                                   | Golub Capital Partners CLO 61(M), Series 2022-61A, Class A1A                                  | CUSIP: 381738AY9<br>LEI: 254900WW1795MW2WKR08 | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $5000300.00   | 1.11%             | 2035-07-25      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO 14 Ltd.                                            | Signal Peak CLO 14 Ltd., Series 2024-14A, Class A                                             | CUSIP: 82667FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004984.00   | 0.44%             | 2038-01-22      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO VIII Ltd.                                              | Elmwood CLO VIII Ltd., Series 2021-1A, Class AR                                               | CUSIP: 29003EAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1800000 | PA      | $1803141.00   | 0.40%             | 2037-04-20      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Ares LVI CLO Ltd.                                                  | Ares LVI CLO Ltd., Series 2020-56A, Class A1R2                                                | CUSIP: 04018NAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4003692.00   | 0.89%             | 2038-01-25      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Magnetite XVII Ltd.                                                | Magnetite XVII Ltd., Series 2016-17A, Class AR2                                               | CUSIP: 55954EAY5<br>LEI: 5493003SVWF9GG13MZ22 | Long             | ABS-CBDO         | CORP              | KY        |   3100000 | PA      | $3104823.60   | 0.69%             | 2037-04-20      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Apidos CLO XXVIII                                                  | Apidos CLO XXVIII, Series 2017-28A, Class A1BR                                                | CUSIP: 03767CAN0<br>LEI: 549300QCAOUF4OXOI275 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004450.00   | 0.44%             | 2038-10-20      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Symphony CLO XXV, Ltd.                                             | Symphony CLO XXV, Ltd., Series 2021-25A, Class BR                                             | CUSIP: 87167WDE2<br>LEI: 5493006CLZCEH6WYKR81 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3503440.50   | 0.78%             | 2034-04-19      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Symphony CLO XIX Ltd.                                              | Symphony CLO XIX Ltd., Series 2018-19A, Class B                                               | CUSIP: 87165YAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $900864.00    | 0.20%             | 2031-04-16      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| Ivy Hill Middle Market Credit Fund VII Ltd.                        | Ivy Hill Middle Market Credit Fund VII Ltd., Series 7A, Class AR3                             | CUSIP: 46602ABE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500366.00    | 0.11%             | 2036-10-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners Clo XXXVII Ltd.                            | Benefit Street Partners Clo XXXVII Ltd., Series 2024-37A, Class A                             | CUSIP: 08182TAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2504685.00   | 0.56%             | 2038-01-25      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Contego CLO IV DAC                                                 | Contego CLO IV DAC, Series 4A, Class A2RR                                                     | CUSIP: BCC3QF7Y1<br>LEI: 635400H7QVHLSOZWVU92 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1176141.79   | 0.26%             | 2039-10-23      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| AGL CLO 6 Ltd.                                                     | AGL CLO 6 Ltd., Series 2020-6A, Class A1R2                                                    | CUSIP: 00119VAY5<br>LEI: 5493008ZSC34VKNPZN79 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001311.00   | 0.22%             | 2038-04-20      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Cedar Funding II CLO Ltd.                                          | Cedar Funding II CLO Ltd., Series 2013-1A, Class BR3                                          | CUSIP: 15032TBU9<br>LEI: 254900Q56WTD2BRLBE32 | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1208512.80   | 0.27%             | 2038-07-22      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Whetstone Park Clo, Ltd.                                           | Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R                                           | CUSIP: 96329YAN7<br>LEI: 549300M54M5QSBMB3780 | Long             | ABS-CBDO         | CORP              | KY        |   9000000 | PA      | $8998614.00   | 2.00%             | 2035-01-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Empower CLO 2024-1 Ltd.                                            | Empower CLO 2024-1 Ltd., Series 2024-1A, Class A1R                                            | CUSIP: 29244RAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5001275.00   | 1.11%             | 2037-04-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Symphony CLO 40, Ltd.                                              | Symphony CLO 40, Ltd., Series 2023-40A, Class AR                                              | CUSIP: 871989AP4<br>LEI: 25490001HYY3IX1I5Z32 | Long             | ABS-CBDO         | CORP              | BM        |   1500000 | PA      | $1501519.50   | 0.33%             | 2038-01-05      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers Clo 40 Ltd.                         | Neuberger Berman Loan Advisers Clo 40 Ltd., Series 2021-40A, Class AR                         | CUSIP: 64134JAL7<br>LEI: 549300Y2YE54ON4DJE28 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6003672.00   | 1.33%             | 2037-10-16      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Goldentree Loan Management US CLO 12, Ltd.                         | Goldentree Loan Management US CLO 12, Ltd., Series 2022-12A, Class AJR                        | CUSIP: 38138FAS0<br>LEI: 549300KUSTD1I13BZ897 | Long             | ABS-CBDO         | CORP              | JE        |   2075000 | PA      | $2076757.53   | 0.46%             | 2037-07-20      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO 10 Ltd.                                            | Signal Peak CLO 10 Ltd., Series 2021-10A, Class A1R                                           | CUSIP: 82671CAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4501548.00   | 1.00%             | 2038-01-24      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Goldentree Loan Management US Clo 8 Ltd.                           | Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR                           | CUSIP: 38136NAY2<br>LEI: 549300LOEERRNVSKVY31 | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1101223.20   | 0.24%             | 2034-10-20      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 29 Ltd.                                                | Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1                                                | CUSIP: 289913AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    520000 | PA      | $520834.08    | 0.12%             | 2037-04-20      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Magnetite Xlii Ltd.                                                | Magnetite Xlii Ltd., Series 2024-42A, Class A1                                                | CUSIP: 55955XAA4<br>LEI: 5299008QF7XUGQ5EZC63 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1505032.50   | 0.33%             | 2038-01-25      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Cerberus Loan Funding XLI LLC                                      | Cerberus Loan Funding XLI LLC, Series 2023-2A, Class A1                                       | CUSIP: 15674VAA2<br>LEI: 635400YAOHPN8ZVJAS71 | Long             | ABS-CBDO         | CORP              | US        |    512000 | PA      | $514523.65    | 0.11%             | 2035-07-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Magnetite XXVII, Ltd.                                              | Magnetite XXVII, Ltd., Series 2020-27A, Class ARR                                             | CUSIP: 55955EAW8<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251920.00   | 0.28%             | 2038-10-20      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| AGL CLO 20 Ltd.                                                    | AGL CLO 20 Ltd., Series 2022-20A, Class BR                                                    | CUSIP: 00119CAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250407.50    | 0.06%             | 2037-10-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Magnetite XXI Ltd.                                                 | Magnetite XXI Ltd., Series 2019-21A, Class AR                                                 | CUSIP: 55954PAN4<br>LEI: 5493007R5RBJT1RFJC86 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2503637.50   | 0.56%             | 2034-04-20      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Magnetite XXXVII, Ltd.                                             | Magnetite XXXVII, Ltd., Series 2023-37A, Class A1R                                            | CUSIP: 55952AAL3<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5004575.00   | 1.11%             | 2038-10-25      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                       | Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R                                       | CUSIP: 05682NAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998280.00    | 0.22%             | 2035-01-22      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Symphony CLO 40, Ltd.                                              | Symphony CLO 40, Ltd., Series 2023-40A, Class BR                                              | CUSIP: 871989AR0<br>LEI: 25490001HYY3IX1I5Z32 | Long             | ABS-CBDO         | CORP              | BM        |   1500000 | PA      | $1506474.00   | 0.33%             | 2038-01-05      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Shackleton 2019-XIV CLO, Ltd.                                      | Shackleton 2019-XIV CLO, Ltd., Series 2019-14A, Class A1R                                     | CUSIP: 81880XAW2<br>LEI: 549300HOHPZON6E4VH77 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1250153.75   | 0.28%             | 2034-07-20      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Park Blue CLO 2022-1 Ltd.                                          | Park Blue CLO 2022-1 Ltd., Series 2022-1A, Class A1R                                          | CUSIP: 70016WAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6400000 | PA      | $6421305.60   | 1.42%             | 2037-10-20      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers Nbla Clo 52, Ltd.                   | Neuberger Berman Loan Advisers Nbla Clo 52, Ltd., Series 2022-52A, Class AR                   | CUSIP: 64135FAN0<br>LEI: 5493008RV69QDGFCMY47 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2503712.50   | 0.56%             | 2038-10-24      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| BlackRock DLF X 2025-C CLO L.P.                                    | BlackRock DLF X 2025-C CLO L.P., Series 2025-2A, Class A                                      | CUSIP: 09264MAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  14030000 | PA      | $14040564.59  | 3.11%             | 2033-11-21      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Antares CLO 2018-3 Ltd.                                            | Antares CLO 2018-3 Ltd., Series 2018-3A, Class A2R                                            | CUSIP: 03665LAN3<br>LEI: 254900KOI7TFZJ19KK11 | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1401366.40   | 0.31%             | 2036-07-20      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners X-R Ltd.                                  | Oak Hill Credit Partners X-R Ltd., Series 2014-10RA, Class AR2                                | CUSIP: 67707CBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4999500.00   | 1.11%             | 2038-04-20      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO III Ltd.                                               | Elmwood CLO III Ltd., Series 2019-3A, Class A2RR                                              | CUSIP: 29002HAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $325318.50    | 0.07%             | 2037-07-18      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 69(M)                                   | Golub Capital Partners CLO 69(M), Series 2023-69A, Class AR                                   | CUSIP: 38182GAA2<br>LEI: 2549004WBNSFGOX1MY52 | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2001466.00   | 0.44%             | 2038-11-09      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| OHA Credit Funding 17-R Ltd.                                       | OHA Credit Funding 17-R Ltd., Series 2024-17RA, Class A2                                      | CUSIP: 676920AE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6002910.00   | 1.33%             | 2039-04-20      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Symphony CLO XXII Ltd.                                             | Symphony CLO XXII Ltd., Series 2020-22A, Class BR                                             | CUSIP: 87167GCM0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750991.50    | 0.17%             | 2033-04-18      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Empower CLO 2025-1 Ltd.                                            | Empower CLO 2025-1 Ltd., Series 2025-1A, Class B                                              | CUSIP: 29249DAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1758596.00   | 0.39%             | 2038-07-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Regatta 30 Funding Ltd.                                            | Regatta 30 Funding Ltd., Series 2024-4A, Class A2                                             | CUSIP: 75903UAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1301831.70   | 0.29%             | 2038-01-25      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Ballyrock CLO 16 Ltd.                                              | Ballyrock CLO 16 Ltd., Series 2021-16A, Class A1R                                             | CUSIP: 05876KAL9<br>LEI: 2549003CI27B7ZDOMR46 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998577.00    | 0.22%             | 2038-04-20      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Symphony CLO XIX Ltd.                                              | Symphony CLO XIX Ltd., Series 2018-19A, Class A                                               | CUSIP: 87165YAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     50991 | PA      | $51018.54     | 0.01%             | 2031-04-16      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Galaxy XXII CLO Ltd.                                               | Galaxy XXII CLO Ltd., Series 2016-22A, Class AR4                                              | CUSIP: 36320TBM4<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2252054.25   | 0.50%             | 2034-04-16      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO XVI-S Ltd.                                    | Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class A1R                                  | CUSIP: 64131TAY0<br>LEI: 549300UHUHCR3388B324 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500125.00    | 0.11%             | 2039-04-15      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Blackrock MT. Lassen Clo XV, LLC                                   | Blackrock MT. Lassen Clo XV, LLC, Series 2025-1A, Class A1                                    | CUSIP: 092916AA3<br>LEI: 529900270ZC9EIH17Z28 | Long             | ABS-CBDO         | CORP              | US        |   7500000 | PA      | $7496032.50   | 1.66%             | 2037-07-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| CIFC Funding 2017-I Ltd.                                           | CIFC Funding 2017-I Ltd., Series 2017-1A, Class ARR                                           | CUSIP: 17181PAC3<br>LEI: 549300X1SKS4LNS5LQ62 | Long             | ABS-CBDO         | CORP              | KY        |   3900000 | PA      | $3906661.20   | 0.87%             | 2037-04-21      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Empower CLO 2022-1 Ltd.                                            | Empower CLO 2022-1 Ltd., Series 2022-1A, Class A1R                                            | CUSIP: 29246AAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3754923.75   | 0.83%             | 2037-10-20      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Cedar Funding IX CLO Ltd.                                          | Cedar Funding IX CLO Ltd., Series 2018-9A, Class AR                                           | CUSIP: 15033EAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6006222.00   | 1.33%             | 2037-07-20      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Barings Euro CLO DAC                                               | Barings Euro CLO DAC, Series 2024-1A, Class AR                                                | CUSIP: BCC3RZMZ6<br>LEI: 635400L89NSY7YSS1C46 | Long             | ABS-CBDO         | CORP              | IE        |  12000000 | PA      | $14083127.07  | 3.12%             | 2039-04-20      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| Goldentree Loan Management Us Clo 16, Ltd.                         | Goldentree Loan Management Us Clo 16, Ltd., Series 2022-16A, Class ARR                        | CUSIP: 38090AAQ1<br>LEI: 549300KYU0TCMXRAI217 | Long             | ABS-CBDO         | CORP              | JE        |   5660000 | PA      | $5654894.68   | 1.25%             | 2038-01-20      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                                  | CIFC Funding Ltd., Series 2014-5A, Class A1R3                                                 | CUSIP: 12550ABD7<br>LEI: 549300Y56VCWZJQV2Z14 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1301337.70   | 0.29%             | 2037-07-17      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO VI Ltd.                                                | Elmwood CLO VI Ltd., Series 2020-3A, Class ARR                                                | CUSIP: 29001VAU3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001122.00   | 0.22%             | 2037-07-18      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd.                                   | Benefit Street Partners CLO Ltd.                                                              | CUSIP: 08182DAN4<br>LEI: 549300F3QTVS05HEB649 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5004000.00   | 1.11%             | 2038-04-20      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Hartwick Park CLO, Ltd.                                            | Hartwick Park CLO, Ltd., Series 2023-1A, Class AR                                             | CUSIP: 417403AN2<br>LEI: 2549003E1ZAWJG55NM75 | Long             | ABS-CBDO         | CORP              | JE        |   1495000 | PA      | $1495288.54   | 0.33%             | 2037-01-20      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 24 Ltd.                                                | Elmwood CLO 24 Ltd., Series 2023-3A, Class AR                                                 | CUSIP: 290020AL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001509.00   | 0.22%             | 2038-01-17      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd.                                                       | OCP CLO Ltd., Series 2017-13A, Class AR2                                                      | CUSIP: 67097LAV8<br>LEI: 254900M77QLN2EBJHE11 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503961.50   | 0.33%             | 2037-11-26      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| RR 26 Ltd.                                                         | RR 26 Ltd., Series 2023-26A, Class A1R                                                        | CUSIP: 74989MAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $9992420.00   | 2.22%             | 2038-04-15      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd.                                                       | OCP CLO Ltd., Series 2019-17A, Class BR2                                                      | CUSIP: 67113LAY2<br>LEI: 2549003HLFPQ7ATPYA23 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251605.00   | 0.28%             | 2037-07-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| ABPCI DIRECT LENDING FUND CLO V Ltd.                               | ABPCI DIRECT LENDING FUND CLO V Ltd., Series 2019-5A, Class A1Z                               | CUSIP: 000807BE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1504357.50   | 0.33%             | 2036-01-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Cerberus Loan Funding XL, LLC                                      | Cerberus Loan Funding XL, LLC                                                                 | CUSIP: 15675AAA7<br>LEI: 635400FRD1HEGKSHCI69 | Long             | ABS-CBDO         | CORP              | US        |   1550000 | PA      | $1550077.50   | 0.34%             | 2035-03-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| AIMCO CLO Ltd.                                                     | AIMCO CLO Ltd., Series 2019-10A, Class ARR                                                    | CUSIP: 00901AAS6<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250298.25    | 0.06%             | 2037-07-22      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO 9 Ltd.                                             | Signal Peak CLO 9 Ltd., Series 2021-9A, Class A1R                                             | CUSIP: 82670QAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1302802.80   | 0.29%             | 2038-01-21      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Regatta XXII Funding Ltd.                                          | Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2                                         | CUSIP: 758968AY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005500.00   | 0.44%             | 2039-01-15      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Galaxy Xxiv Clo Ltd.                                               | Galaxy Xxiv Clo Ltd., Series 2017-24A, Class AR2                                              | CUSIP: 36321BAS0<br>LEI: 6354006LLTU5DRVJLQ86 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000960.00   | 0.44%             | 2037-04-15      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| AGL Core CLO 4 Ltd.                                                | AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2                                                | CUSIP: 001199AQ1<br>LEI: 549300HS2AZ4GZPCZ864 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1252777.50   | 0.28%             | 2037-10-20      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Symphony CLO XXXII Ltd.                                            | Symphony CLO XXXII Ltd., Series 2022-32A, Class BR                                            | CUSIP: 87168NAW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   3500000 | PA      | $3505288.50   | 0.78%             | 2035-10-23      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| AGL CLO 37 Ltd.                                                    | AGL CLO 37 Ltd., Series 2024-37A, Class A1                                                    | CUSIP: 00121MAA3<br>LEI: 254900AZNZG3U1TNSN78 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2503287.50   | 0.56%             | 2038-04-22      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Cairn CLO XIII DAC                                                 | Cairn CLO XIII DAC, Series 2021-13A, Class B                                                  | CUSIP: BCC2RETP0<br>LEI: 549300STBYRJ6V67OE09 | Long             | ABS-CBDO         | CORP              | IE        |   4500000 | PA      | $5270757.72   | 1.17%             | 2033-10-20      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| Wonder Lake Park CLO Ltd.                                          | Wonder Lake Park CLO Ltd., Series 2025-1A, Class A                                            | CUSIP: 97816WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2256725.25   | 0.50%             | 2038-07-24      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XX Ltd.                                           | Sixth Street CLO XX Ltd., Series 2021-20A, Class A2R                                          | CUSIP: 83012QAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5010240.00   | 1.11%             | 2038-07-17      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Eaton Vance CLO Ltd.                                               | Eaton Vance CLO Ltd., Series 2013-1A, Class AR4                                               | CUSIP: 27830BBY9<br>LEI: 5493001O5CL3BBUIEH94 | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2204738.80   | 0.49%             | 2038-10-15      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2019-3 Ltd.                                         | CARLYLE US CLO 2019-3 Ltd., Series 2019-3A, Class BR3                                         | CUSIP: 14314HBQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000995.00   | 0.22%             | 2039-04-20      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 19B-R3 Ltd.                             | Golub Capital Partners CLO 19B-R3 Ltd., Series 2017-19RA, Class A1                            | CUSIP: 38181YAA4<br>LEI: 2549003VC5PGFRGCQU51 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5000940.00   | 1.11%             | 2036-10-20      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO III Ltd.                                               | Elmwood CLO III Ltd., Series 2019-3A, Class A1RR                                              | CUSIP: 29002HAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6006732.00   | 1.33%             | 2037-07-18      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Cerberus Loan Funding XL, LLC                                      | Cerberus Loan Funding XL, LLC, Series 2023-1A, Class AR                                       | CUSIP: 15675AAL3<br>LEI: 635400FRD1HEGKSHCI69 | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $5001360.00   | 1.11%             | 2035-03-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| OCP CLO 2020-20 Ltd.                                               | OCP CLO 2020-20 Ltd., Series 2020-20A, Class A1R2                                             | CUSIP: 670859BC0<br>LEI: 25490028U8Y2XMZWXO46 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002602.00   | 0.44%             | 2037-04-18      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Carlyle US CLO 2022-3 Ltd.                                         | Carlyle US CLO 2022-3 Ltd., Series 2022-3A, Class A1R2                                        | CUSIP: 143111AY8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $7994016.00   | 1.77%             | 2039-04-20      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| RR 38 Ltd.                                                         | RR 38 Ltd., Series 2025-38A, Class A1A                                                        | CUSIP: 74988FAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1299396.80   | 0.29%             | 2040-04-15      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Cedar Funding V CLO Ltd.                                           | Cedar Funding V CLO Ltd., Series 2016-5A, Class BR2                                           | CUSIP: 15032ABE6<br>LEI: 635400NWFWJ92O7QGD64 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5005425.00   | 1.11%             | 2039-01-17      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                                  | CIFC Funding Ltd., Series 2014-4RA, Class A1A2                                                | CUSIP: 12552FBC6<br>LEI: 5493006JGTCIL6LCS728 | Long             | ABS-CBDO         | CORP              | KY        |    740000 | PA      | $739704.00    | 0.16%             | 2035-01-17      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Regatta XVII Funding Ltd.                                          | Regatta XVII Funding Ltd., Series 2020-1A, Class AR                                           | CUSIP: 75888BAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4600000 | PA      | $4612746.60   | 1.02%             | 2037-10-15      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 54(M), L.P.                             | Golub Capital Partners CLO 54(M), L.P., Series 2021-54A, Class A1R                            | CUSIP: 38181GAA3<br>LEI: 2549007JA1TZWEDGPD41 | Long             | ABS-CBDO         | CORP              | KY        |   2400000 | PA      | $2396904.00   | 0.53%             | 2037-08-05      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| AIMCO CLO Ltd.                                                     | AIMCO CLO Ltd., Series 2021-16A, Class AR                                                     | CUSIP: 00901FAJ5<br>LEI: 254900Q0PCRO7XC6LM21 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251462.50   | 0.28%             | 2037-07-17      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 47, Ltd.                        | Neuberger Berman Loan Advisers CLO 47, Ltd., Series 2022-47A, Class AR                        | CUSIP: 64135DAJ4<br>LEI: 549300JRWXK6DFJD7D06 | Long             | ABS-CBDO         | CORP              | KY        |   6250000 | PA      | $6252993.75   | 1.39%             | 2035-04-16      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| CIFC Funding 2017-V Ltd.                                           | CIFC Funding 2017-V Ltd., Series 2017-5A, Class AR                                            | CUSIP: 12551MAL3<br>LEI: 635400BTAKRBKGRV3X14 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1301521.00   | 0.29%             | 2037-07-17      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| OHA Credit Funding 12-R Ltd.                                       | OHA Credit Funding 12-R Ltd., Series 2022-12RA, Class B1                                      | CUSIP: 676916AG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001483.00   | 0.22%             | 2037-07-20      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Texas Debt Capital CLO 2023-I Ltd.                                 | Texas Debt Capital CLO 2023-I Ltd., Series 2023-1A, Class A1R                                 | CUSIP: 88238CAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3550000 | PA      | $3557664.45   | 0.79%             | 2038-07-20      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 33 Ltd.                         | Neuberger Berman Loan Advisers CLO 33 Ltd., Series 2019-33A, Class AR2                        | CUSIP: 64132TAU7<br>LEI: 549300RVE5T2OYI2H743 | Long             | ABS-CBDO         | CORP              | KY        |   4350000 | PA      | $4356525.00   | 0.97%             | 2039-04-16      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO 2021-1 Ltd.                                      | Palmer Square CLO 2021-1 Ltd., Series 2021-1A, Class A1AR                                     | CUSIP: 69701WAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2501215.00   | 0.55%             | 2038-04-20      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Ares LIII CLO Ltd.                                                 | Ares LIII CLO Ltd., Series 2019-53A, Class A1R2                                               | CUSIP: 04009GBE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  15000000 | PA      | $15004515.00  | 3.33%             | 2036-10-24      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                       | Bain Capital Credit CLO Ltd., Series 2022-1A, Class A1R                                       | CUSIP: 05684UAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2600000 | PA      | $2603198.00   | 0.58%             | 2038-10-18      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Magnetite XL Ltd.                                                  | Magnetite XL Ltd., Series 2024-40A, Class A1                                                  | CUSIP: 55955RAA7<br>LEI: 5299008V4F49IY3SSP69 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2503897.50   | 0.56%             | 2037-07-15      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO 25 Ltd.                                               | Flatiron CLO 25 Ltd., Series 2024-2A, Class A                                                 | CUSIP: 33883XAA8<br>LEI: 254900Z25NHHRUZ9O184 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3506727.00   | 0.78%             | 2037-10-17      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Invesco Actively Managed Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President