# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001752724-25-163143
**Filing Date:** 2025-6
**Character Count:** 65002
**Document Hash:** be9df6a436731b3661818e5c0d3090df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163143.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163143

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**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:** 251090824

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $311233557.50

**Total Liabilities:** $6798975.13

**Net Assets:** $304434582.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -483.86882885 | **1-Year:** -17226.75086203 | **5-Year:** -81579.31940100 | **10-Year:** -16848.98616689 | **30-Year:** 0.00000000

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

- **3-Month:** -0.34577484 | **1-Year:** -13.65380026 | **5-Year:** -108.79946483 | **10-Year:** -15.39966114 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239743 | 0.23%                | 0.12%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8585.45                 | $-560999.97                                |
| Month 2  | $27213.12                | $-1423697.59                               |
| Month 3  | $-843759.55              | $-152058.68                                |

### 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      | $1500472.50   | 0.49%             | 2037-10-20      | Floating      | 6.02%                 | 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      | $1001045.00   | 0.33%             | 2037-07-15      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Galaxy XXII CLO Ltd.                             | Galaxy XXII CLO Ltd., Series 2016-22A, Class ARR                            | CUSIP: 36320TBD4<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1742907.25   | 0.57%             | 2034-04-16      | Floating      | 5.50%                 | 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        |    919359 | PA      | $917485.48    | 0.30%             | 2032-05-29      | Floating      | 5.37%                 | 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      | $4228962.50   | 1.39%             | 2037-07-17      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Symphony CLO XXV, Ltd.                           | Symphony CLO XXV, Ltd., Series 2021-25A, Class B                            | CUSIP: 87167WAE5<br>LEI: 5493006CLZCEH6WYKR81 | Long             | ABS-CBDO         | CORP              | KY        |   3213000 | PA      | $3169434.93   | 1.04%             | 2034-04-19      | Floating      | 5.88%                 | 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      | $997879.00    | 0.33%             | 2037-10-18      | Floating      | 5.64%                 | 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      | $2997132.00   | 0.98%             | 2038-04-20      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| AGL Clo 28 Ltd.                                  | AGL Clo 28 Ltd., Series 2023-28A, Class AL2                                 | CUSIP: 00120WAC8<br>LEI: 2549006PN3V33YGKK115 | Long             | ABS-CBDO         | CORP              | JE        |    300000 | PA      | $300689.70    | 0.10%             | 2037-01-21      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Peace Park CLO Ltd.                              | Peace Park CLO Ltd., Series 2021-1A, Class B1                               | CUSIP: 70470MAE5<br>LEI: 549300XHXTUZ93V6SK42 | Long             | ABS-CBDO         | CORP              | KY        |    795000 | PA      | $795424.53    | 0.26%             | 2034-10-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies CLO Ltd.        | Carlyle Global Market Strategies CLO Ltd., Series 2012-3A, Class A1B2       | CUSIP: 14312EAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999451.00    | 0.33%             | 2032-01-14      | Floating      | 5.90%                 | 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      | $2493840.00   | 0.82%             | 2038-01-25      | Floating      | 5.46%                 | 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      | $3467201.50   | 1.14%             | 2037-01-15      | Floating      | 5.36%                 | 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      | $2324657.35   | 0.76%             | 2038-01-22      | Floating      | 5.56%                 | 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      | $1667955.92   | 0.55%             | 2034-07-20      | Floating      | 5.70%                 | 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      | $2401156.80   | 0.79%             | 2037-04-21      | Floating      | 5.77%                 | 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        |  12314165 | NS      | $12314164.90  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empower CLO 2025-1 Ltd.                          | Empower CLO 2025-1 Ltd., Series 2025-1A, Class A                            | CUSIP: 29249DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4987470.00   | 1.64%             | 2038-07-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Empower CLO 2024-1 Ltd.                          | Empower CLO 2024-1 Ltd., Series 2024-1A, Class A1                           | CUSIP: 29244RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4800000 | PA      | $4804627.20   | 1.58%             | 2037-04-25      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Carlyle US CLO 2022-3 Ltd.                       | Carlyle US CLO 2022-3 Ltd., Series 2022-3A, Class AR                        | CUSIP: 143111AL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2496400.00   | 0.82%             | 2037-04-20      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Cedar Funding II CLO Ltd.                        | Cedar Funding II CLO Ltd., Series 2013-1A, Class BRR                        | CUSIP: 15032TBG0<br>LEI: 254900Q56WTD2BRLBE32 | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1133710.25   | 0.37%             | 2034-04-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| OCP CLO 2020-20 Ltd.                             | OCP CLO 2020-20 Ltd., Series 2020-20A, Class A1R                            | CUSIP: 670859AK3<br>LEI: 25490028U8Y2XMZWXO46 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000941.00   | 0.33%             | 2037-04-18      | Floating      | 5.80%                 | 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      | $2206600.00   | 0.72%             | 2039-07-15      | Floating      | 5.76%                 | 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      | $1500708.00   | 0.49%             | 2039-07-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 40 Ltd.       | Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class A        | CUSIP: 64134JAA1<br>LEI: 549300Y2YE54ON4DJE28 | Long             | ABS-CBDO         | CORP              | KY        |   3743921 | PA      | $3747084.73   | 1.23%             | 2033-04-16      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies CLO Ltd.        | Carlyle Global Market Strategies CLO Ltd., Series 2014-2RA, Class A2        | CUSIP: 14314LAE5<br>LEI: 549300K65HYRGER5BW54 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998649.00    | 0.33%             | 2031-05-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO 9, Ltd.        | GoldenTree Loan Management US CLO 9, Ltd., Series 2021-9A, Class AR         | CUSIP: 38138JAN3<br>LEI: 549300CQMHYJ3DLMP206 | Long             | ABS-CBDO         | CORP              | KY        |   6300000 | PA      | $6308952.30   | 2.07%             | 2037-04-20      | Floating      | 5.77%                 | 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      | $898028.10    | 0.29%             | 2037-01-15      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Rad CLO 5 Ltd.                                   | Rad CLO 5 Ltd., Series 2019-5A, Class BR                                    | CUSIP: 74923EAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001562.00   | 0.66%             | 2032-07-24      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Barings CLO Ltd. 2023-III                        | Barings CLO Ltd. 2023-III, Series 2023-3A, Class A                          | CUSIP: 067932AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502404.50   | 0.49%             | 2036-10-15      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| TCI-Flatiron Clo 2018-1 Ltd.                     | TCI-Flatiron Clo 2018-1 Ltd., Series 2018-1A, Class BR                      | CUSIP: 87232AAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2620000 | PA      | $2623529.14   | 0.86%             | 2032-01-29      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| CIFC Funding 2023-II Ltd.                        | CIFC Funding 2023-II Ltd., Series 2023-2A, Class A                          | CUSIP: 125488AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5011280.00   | 1.65%             | 2037-01-21      | Floating      | 6.02%                 | 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      | $1997754.00   | 0.66%             | 2038-01-15      | Floating      | 5.55%                 | 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      | $1307382.70   | 0.43%             | 2036-01-20      | Floating      | 6.47%                 | 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      | $2199951.60   | 0.72%             | 2037-07-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO 2023-1 Ltd.                    | Palmer Square CLO 2023-1 Ltd., Series 2023-1A, Class AR                     | CUSIP: 69702TAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4988940.00   | 1.64%             | 2038-01-20      | Floating      | 5.52%                 | 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      | $3992000.00   | 1.31%             | 2037-07-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Magnetite XXVII, Ltd.                            | Magnetite XXVII, Ltd., Series 2020-27A, Class BR                            | CUSIP: 55955EAN8<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-CBDO         | CORP              | KY        |    930000 | PA      | $924403.26    | 0.30%             | 2034-10-20      | Floating      | 6.08%                 | 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      | $4991975.00   | 1.64%             | 2037-10-15      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 26 Ltd.                              | Elmwood CLO 26 Ltd., Series 2024-1A, Class B                                | CUSIP: 29004CAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1102641.10   | 0.36%             | 2037-04-18      | Floating      | 6.27%                 | 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      | $1494730.50   | 0.49%             | 2037-07-20      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| AGL CLO 29 Ltd.                                  | AGL CLO 29 Ltd., Series 2024-29A, Class A1                                  | CUSIP: 00119BAA1<br>LEI: 254900MM5EQZ35CZG002 | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $4000036.00   | 1.31%             | 2037-04-21      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Antares CLO 2021-1 Ltd.                          | Antares CLO 2021-1 Ltd., Series 2021-1A, Class A1                           | CUSIP: 03666BAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1200885.60   | 0.39%             | 2033-07-25      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Barings Clo Ltd. 2023-I                          | Barings Clo Ltd. 2023-I, Series 2023-1A, Class A                            | CUSIP: 06762HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502041.50   | 0.49%             | 2036-04-20      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| CIFC Funding 2013-II Ltd.                        | CIFC Funding 2013-II Ltd., Series 2013-2A, Class A2L2                       | CUSIP: 12549BBA5<br>LEI: 2549009RG3XZEWMXDF59 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500881.00    | 0.16%             | 2030-10-18      | Floating      | 6.03%                 | 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      | $1946419.85   | 0.64%             | 2037-10-19      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Eaton Vance CLO Ltd.                             | Eaton Vance CLO Ltd., Series 2013-1A, Class A13R                            | CUSIP: 27830BBN3<br>LEI: 5493001O5CL3BBUIEH94 | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2198900.00   | 0.72%             | 2034-01-15      | Floating      | 5.77%                 | 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      | $129303.98    | 0.04%             | 2034-10-23      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                | CIFC Funding Ltd., Series 2016-1A, Class AR3                                | CUSIP: 17180TBL5<br>LEI: 54930076OPDXR0U68E20 | Long             | ABS-CBDO         | CORP              | KY        |    570000 | PA      | $568861.14    | 0.19%             | 2031-10-21      | Floating      | 5.27%                 | 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        |   1280000 | PA      | $1276783.36   | 0.42%             | 2037-07-20      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| RR15 Ltd.                                        | RR15 Ltd., Series 2021-15A, Class A2                                        | CUSIP: 74980XAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2065119.00   | 0.68%             | 2036-04-15      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| CIFC Funding 2020-III Ltd.                       | CIFC Funding 2020-III Ltd., Series 2020-3A, Class A2R                       | CUSIP: 12560EAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1498999.50   | 0.49%             | 2034-10-20      | Floating      | 5.88%                 | 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        |   1250000 | PA      | $1244212.50   | 0.41%             | 2034-07-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Ivy Hill Middle Market Credit Fund IX Ltd.       | Ivy Hill Middle Market Credit Fund IX Ltd., Series 9A, Class A1             | CUSIP: 46604EAE2<br>LEI: 549300UJCX58VC2FZI80 | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1196812.80   | 0.39%             | 2034-04-23      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| AGL Core CLO 27 Ltd.                             | AGL Core CLO 27 Ltd., Series 2023-27A, Class A                              | CUSIP: 00092DAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $500906.50    | 0.16%             | 2036-10-21      | Floating      | 6.00%                 | 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      | $996093.00    | 0.33%             | 2034-12-02      | Floating      | 5.40%                 | 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 A            | CUSIP: 381743AA1<br>LEI: 2549007JA1TZWEDGPD41 | Long             | ABS-CBDO         | CORP              | KY        |   2400000 | PA      | $2400892.80   | 0.79%             | 2033-08-05      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO X Ltd.                               | Elmwood CLO X Ltd., Series 2021-3A, Class BR                                | CUSIP: 29002VAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $995963.00    | 0.33%             | 2034-04-20      | Floating      | 6.02%                 | 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      | $1343382.30   | 0.44%             | 2038-01-15      | Floating      | 5.44%                 | 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        |   2533704 | PA      | $2531170.31   | 0.83%             | 2032-01-16      | Floating      | 5.36%                 | 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      | $4973410.00   | 1.63%             | 2035-07-25      | Floating      | 5.51%                 | 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      | $1996000.00   | 0.66%             | 2038-01-22      | Floating      | 5.59%                 | 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      | $1800021.60   | 0.59%             | 2037-04-20      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2019-3 Ltd.                       | CARLYLE US CLO 2019-3 Ltd., Series 2019-3A, Class A2RR                      | CUSIP: 14314HBA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993990.00    | 0.33%             | 2037-04-20      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| BCRED BSL CLO 2021-1, Ltd.                       | BCRED BSL CLO 2021-1, Ltd., Series 2025-1A, Class B                         | CUSIP: 05553MAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001426.00   | 0.33%             | 2034-07-20      | Floating      | 6.33%                 | 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      | $3104036.20   | 1.02%             | 2037-04-20      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 68B Ltd.              | Golub Capital Partners CLO 68B Ltd., Series 2023-68A, Class B               | CUSIP: 38179QAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1100000 | PA      | $1103110.80   | 0.36%             | 2036-07-25      | Floating      | 7.08%                 | 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      | $898943.40    | 0.30%             | 2031-04-16      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Ivy Hill Middle Market Credit Fund VII Ltd.      | Ivy Hill Middle Market Credit Fund VII Ltd.                                 | CUSIP: 46602ABE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $497536.00    | 0.16%             | 2036-10-15      | Floating      | 5.86%                 | 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        |   2000000 | PA      | $1996860.00   | 0.66%             | 2038-01-25      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Galaxy Xxiv Clo Ltd.                             | Galaxy Xxiv Clo Ltd., Series 2017-24A, Class AR                             | CUSIP: 36321BAG6<br>LEI: 6354006LLTU5DRVJLQ86 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1250588.75   | 0.41%             | 2037-04-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2021-4 Ltd.                       | CARLYLE US CLO 2021-4 Ltd., Series 2021-4A, Class B1                        | CUSIP: 14316TAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000627.00   | 0.33%             | 2034-04-20      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Magnetite XXXVII, Ltd.                           | Magnetite XXXVII, Ltd., Series 2023-37A, Class A                            | CUSIP: 55952AAA7<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2503950.00   | 0.82%             | 2036-10-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding XXXVII Ltd.                 | Madison Park Funding XXXVII Ltd., Series 2019-37A, Class AR2                | CUSIP: 55817EAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5340000 | PA      | $5347481.34   | 1.76%             | 2037-04-15      | Floating      | 5.79%                 | 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      | $1496625.00   | 0.49%             | 2038-01-05      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO 11 Ltd.                          | Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1                          | CUSIP: 82666XAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9700000 | PA      | $9714550.00   | 3.19%             | 2037-07-18      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                     | Bain Capital Credit CLO Ltd., Series 2022-1A, Class A1                      | CUSIP: 05684UAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2600000 | PA      | $2592187.00   | 0.85%             | 2035-04-18      | Floating      | 5.59%                 | 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        |   2000000 | PA      | $1994942.00   | 0.66%             | 2037-07-20      | Floating      | 5.80%                 | 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      | $520419.12    | 0.17%             | 2037-04-20      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| AGL CLO 13 Ltd.                                  | AGL CLO 13 Ltd., Series 2021-13A, Class A1                                  | CUSIP: 00120JAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251065.00   | 0.41%             | 2034-10-20      | Floating      | 5.69%                 | 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      | $520527.36    | 0.17%             | 2035-07-15      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Antares CLO 2020-1 Ltd.                          | Antares CLO 2020-1 Ltd., Series 2020-1A, Class A1R                          | CUSIP: 03666LAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4005000.00   | 1.32%             | 2033-10-23      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| 522 Funding CLO 2019-5 Ltd.                      | 522 Funding CLO 2019-5 Ltd., Series 2019-5A, Class BR                       | CUSIP: 33829WAE9<br>LEI: 549300HKB0UTKU91DG08 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $493460.00    | 0.16%             | 2035-04-15      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| TICP CLO VII Ltd.                                | TICP CLO VII Ltd., Series 2017-7A, Class ASR2                               | CUSIP: 87248TAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5004050.00   | 1.64%             | 2033-04-15      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 21 Ltd.                              | Elmwood CLO 21 Ltd., Series 2022-8A, Class AR                               | CUSIP: 289907AN7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1302865.20   | 0.43%             | 2036-10-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding LXII Ltd.                   | Madison Park Funding LXII Ltd., Series 2022-62A, Class AR                   | CUSIP: 55817HAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2050000 | PA      | $2053111.90   | 0.67%             | 2036-07-17      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies CLO Ltd.        | Carlyle Global Market Strategies CLO Ltd., Series 2014-1A, Class A2R2       | CUSIP: 14310MAY3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997784.00   | 0.66%             | 2031-04-17      | Floating      | 5.67%                 | 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      | $249995.50    | 0.08%             | 2037-10-20      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding XIX Ltd.                    | Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3                   | CUSIP: 55819QBJ5<br>LEI: 254900END3IQSN7CTN87 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001576.00   | 0.33%             | 2037-01-22      | Floating      | 5.87%                 | 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      | $2500717.50   | 0.82%             | 2034-04-20      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2021-4 Ltd.                       | CARLYLE US CLO 2021-4 Ltd., Series 2021-4A, Class A1                        | CUSIP: 14316TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1301170.00   | 0.43%             | 2034-04-20      | Floating      | 5.64%                 | 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      | $6386668.80   | 2.10%             | 2037-10-20      | Floating      | 5.69%                 | 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      | $2501432.50   | 0.82%             | 2038-10-24      | Floating      | 5.63%                 | 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      | $1398642.00   | 0.46%             | 2036-07-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners Clo XXVII, Ltd.          | Benefit Street Partners Clo XXVII, Ltd., Series 2022-27A, Class AR          | CUSIP: 08179PAQ5<br>LEI: 254900WANE6M5S0NC534 | Long             | ABS-CBDO         | CORP              | JE        |   2200000 | PA      | $2191917.20   | 0.72%             | 2037-10-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Shackleton 2019-XIV CLO, Ltd.                    | Shackleton 2019-XIV CLO, Ltd., Series 2019-14A, Class A1R                   | CUSIP: 81880XAL6<br>LEI: 549300HOHPZON6E4VH77 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1248441.25   | 0.41%             | 2034-07-20      | Floating      | 5.73%                 | 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      | $324549.23    | 0.11%             | 2037-07-18      | Floating      | 5.87%                 | 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      | $743343.00    | 0.24%             | 2033-04-18      | Floating      | 5.95%                 | 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      | $1740504.50   | 0.57%             | 2038-07-20      | Floating      | 0.00%                 | 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      | $1294324.20   | 0.43%             | 2038-01-25      | Floating      | 5.86%                 | 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        |   1406121 | PA      | $1406110.02   | 0.46%             | 2031-04-16      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Apidos CLO XXXIX Ltd.                            | Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1                            | CUSIP: 03766HAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2600000 | PA      | $2594685.60   | 0.85%             | 2035-04-21      | Floating      | 5.57%                 | 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      | $3906025.50   | 1.28%             | 2037-04-21      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Cedar Funding II CLO Ltd.                        | Cedar Funding II CLO Ltd., Series 2013-1A, Class ARR                        | CUSIP: 15032TBE5<br>LEI: 254900Q56WTD2BRLBE32 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2494775.00   | 0.82%             | 2034-04-20      | Floating      | 5.61%                 | 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      | $3745983.75   | 1.23%             | 2037-10-20      | Floating      | 5.66%                 | 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      | $6004500.00   | 1.97%             | 2037-07-20      | Floating      | 5.69%                 | 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      | $1301036.10   | 0.43%             | 2037-07-17      | Floating      | 5.66%                 | 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      | $1000250.00   | 0.33%             | 2037-07-18      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 49(M) GP, Ltd.        | Golub Capital Partners CLO 49(M) GP, Ltd., Series 2020-49A, Class AR        | CUSIP: 38178GAA8<br>LEI: 254900NUVOJAHAT10W61 | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1399085.80   | 0.46%             | 2033-08-26      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| OHA Credit Funding 17, Ltd.                      | OHA Credit Funding 17, Ltd., Series 2024-17A, Class A                       | CUSIP: 67109SAA5<br>LEI: 254900ZA7EPUCGQUTA43 | Long             | ABS-CBDO         | CORP              | BM        |   2000000 | PA      | $1999042.00   | 0.66%             | 2037-04-20      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 32 Ltd.       | Neuberger Berman Loan Advisers CLO 32 Ltd., Series 2019-32A, Class BR       | CUSIP: 64132DAL2<br>LEI: 5493007YBEOXQIHH3C54 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2497425.00   | 0.82%             | 2032-01-20      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Cedar Funding XII CLO Ltd.                       | Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR                      | CUSIP: 15033TBA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1241758.75   | 0.41%             | 2038-01-25      | Floating      | 5.46%                 | 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      | $1497000.00   | 0.49%             | 2037-11-26      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners Clo 71(M)                 | Golub Capital Partners Clo 71(M), Series 2024-71A, Class A                  | CUSIP: 38179NAB0<br>LEI: 254900YII88OJ6IAHT32 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1001865.00   | 0.33%             | 2037-02-09      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Blueberry Park CLO Ltd.                          | Blueberry Park CLO Ltd., Series 2024-1A, Class A                            | CUSIP: 09609QAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $3985180.00   | 1.31%             | 2037-10-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Apidos CLO XXVIII                                | Apidos CLO XXVIII, Series 2017-28A, Class A1B                               | CUSIP: 03767CAB6<br>LEI: 549300QCAOUF4OXOI275 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1995980.00   | 0.66%             | 2031-01-20      | Floating      | 5.68%                 | 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      | $1492218.00   | 0.49%             | 2036-01-20      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Cerberus Loan Funding XL, LLC                    | Cerberus Loan Funding XL, LLC, Series 2023-1A, Class A                      | CUSIP: 15675AAA7<br>LEI: 635400FRD1HEGKSHCI69 | Long             | ABS-CBDO         | CORP              | US        |   1550000 | PA      | $1550678.90   | 0.51%             | 2035-03-22      | Floating      | 6.66%                 | 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      | $250500.00    | 0.08%             | 2037-07-22      | Floating      | 5.68%                 | 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      | $1297849.80   | 0.43%             | 2038-01-21      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners Static 2024-1 Ltd.        | Golub Capital Partners Static 2024-1 Ltd., Series 2024-1A, Class A1         | CUSIP: 381929AA6<br>LEI: 25490083RWI1EQQYLH43 | Long             | ABS-CBDO         | CORP              | KY        |    791536 | PA      | $791819.53    | 0.26%             | 2033-04-20      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2022-16, LLC      | Morgan Stanley Eaton Vance CLO 2022-16, LLC, Series 2022-16A, Class B       | CUSIP: 61774JAE4<br>LEI: 549300UB5I7DBJFKJF40 | Long             | ABS-CBDO         | CORP              | KY        |    630000 | PA      | $626609.34    | 0.21%             | 2035-04-15      | Floating      | 6.21%                 | 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      | $1251075.00   | 0.41%             | 2037-10-20      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO 2015-1 Ltd.                    | Palmer Square CLO 2015-1 Ltd., Series 2015-1A, Class A1A5                   | CUSIP: 69689ABU3<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |   1795000 | PA      | $1787294.07   | 0.59%             | 2034-05-21      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Regatta XXII Funding Ltd.                        | Regatta XXII Funding Ltd., Series 2022-2A, Class AR                         | CUSIP: 758968AN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2991387.00   | 0.98%             | 2035-07-20      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Barings CLO Ltd. 2019-I                          | Barings CLO Ltd. 2019-I, Series 2019-1A, Class AR                           | CUSIP: 06759JAQ1<br>LEI: 549300E3PEQVSTJ5DD11 | Long             | ABS-CBDO         | CORP              | KY        |   1850000 | PA      | $1850506.90   | 0.61%             | 2035-04-15      | Floating      | 5.65%                 | 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      | $6001500.00   | 1.97%             | 2037-07-18      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Apidos Loan Fund 2024-1 Ltd.                     | Apidos Loan Fund 2024-1 Ltd., Series 2024-1A, Class A1                      | CUSIP: 037986AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $299773.80    | 0.10%             | 2035-04-25      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Galaxy XXI CLO, Ltd.                             | Galaxy XXI CLO, Ltd., Series 2015-21A, Class AR                             | CUSIP: 36320WAL0<br>LEI: 549300BW4412X0TZDD77 | Long             | ABS-CBDO         | CORP              | KY        |     69901 | PA      | $69866.73     | 0.02%             | 2031-04-20      | Floating      | 5.55%                 | 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      | $1296009.00   | 0.43%             | 2040-04-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Magnetite XXVII, Ltd.                            | Magnetite XXVII, Ltd., Series 2020-27A, Class AR                            | CUSIP: 55955EAL2<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1250771.25   | 0.41%             | 2034-10-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Texas Debt Capital CLO 2023-I Ltd.               | Texas Debt Capital CLO 2023-I Ltd., Series 2023-1A, Class A                 | CUSIP: 88238CAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3547000 | PA      | $3552494.30   | 1.17%             | 2036-04-20      | Floating      | 6.07%                 | 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      | $733155.00    | 0.24%             | 2035-01-17      | Floating      | 5.27%                 | 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      | $4580744.40   | 1.50%             | 2037-10-15      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 19 Ltd.                              | Elmwood CLO 19 Ltd., Series 2022-6A, Class AR                               | CUSIP: 29004JAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2103740.10   | 0.69%             | 2036-10-17      | Floating      | 5.98%                 | 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      | $1250458.75   | 0.41%             | 2037-07-17      | Floating      | 5.68%                 | 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      | $1298624.60   | 0.43%             | 2037-07-17      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 47, Ltd.      | Neuberger Berman Loan Advisers CLO 47, Ltd., Series 2022-47A, Class A       | CUSIP: 64135DAA3<br>LEI: 549300JRWXK6DFJD7D06 | Long             | ABS-CBDO         | CORP              | KY        |   3996643 | PA      | $3998805.18   | 1.31%             | 2035-04-14      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Regatta X Funding Ltd.                           | Regatta X Funding Ltd., Series 2017-3A, Class AR                            | CUSIP: 75884BAL2<br>LEI: 549300E2FIIBY7XTJE98 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999990.00   | 0.66%             | 2037-07-17      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Carlyle US CLO 2024-1 Ltd.                       | Carlyle US CLO 2024-1 Ltd., Series 2024-1A, Class A                         | CUSIP: 142923AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $450205.65    | 0.15%             | 2037-04-15      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| OCP CLO 2024-31 Ltd.                             | OCP CLO 2024-31 Ltd., Series 2024-31A, Class A1                             | CUSIP: 67570AAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3250000 | PA      | $3255313.75   | 1.07%             | 2037-04-20      | Floating      | 5.90%                 | 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      | $2498715.00   | 0.82%             | 2037-07-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Symphony CLO XXXII Ltd.                          | Symphony CLO XXXII Ltd., Series 2022-32A, Class B                           | CUSIP: 87168NAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    500000 | PA      | $495758.50    | 0.16%             | 2035-04-23      | Floating      | 6.13%                 | 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      | $3485289.50   | 1.14%             | 2037-10-17      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President