# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-25-000241
**Filing Date:** 2025-12
**Character Count:** 72159
**Document Hash:** 83d92ae7832cfd666c553c02aa4bbd1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-25-000241.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001418144-25-000241

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612535

**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:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $385314600.23

**Total Liabilities:** $4560266.10

**Net Assets:** $380754334.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -496.89755684 | **1-Year:** -17122.40321169 | **5-Year:** -116318.04678998 | **10-Year:** -26100.90176967 | **30-Year:** 0.00000000

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

- **3-Month:** -0.33518465 | **1-Year:** -18.19582363 | **5-Year:** -100.77733778 | **10-Year:** -8.89306126 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239743 | 0.42%                | 0.51%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50198.84                | $-25018.88                                 |
| Month 2  | $2256.95                 | $38025.50                                  |
| Month 3  | $-90465.52               | $-235337.67                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Elmwood CLO 19 Ltd.                              | Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2                              | CUSIP: 29004JAW3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2103150.00   | 0.55%             | 2038-10-17      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| 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      | $1503195.00   | 0.39%             | 2037-10-20      | Floating      | 5.63%                 | 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      | $1003572.00   | 0.26%             | 2037-07-15      | Floating      | 5.53%                 | 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      | $1752075.50   | 0.46%             | 2034-04-16      | Floating      | 5.13%                 | 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        |    820611 | PA      | $821636.57    | 0.22%             | 2032-05-29      | Floating      | 5.26%                 | 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      | $4251827.50   | 1.12%             | 2037-07-17      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners Clo 78(M)                 | Golub Capital Partners Clo 78(M), Series 2025-78A, Class A1                 | CUSIP: 381934AC2<br>LEI: 254900PSE4IZIZUH7U62 | Long             | ABS-CBDO         | CORP              | US        |   3500000 | PA      | $3491236.00   | 0.92%             | 2039-04-21      | Floating      | 5.25%                 | 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      | $3217845.20   | 0.85%             | 2034-04-19      | Floating      | 5.50%                 | 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      | $1002128.00   | 0.26%             | 2037-10-18      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO XX Ltd.              | Benefit Street Partners CLO XX Ltd., Series 2020-20A, Class ARR             | CUSIP: 08182FAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5010250.00   | 1.32%             | 2037-07-15      | Floating      | 5.19%                 | 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      | $3011577.00   | 0.79%             | 2038-04-20      | Floating      | 5.41%                 | 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      | $5001250.00   | 1.31%             | 2038-10-20      | Floating      | 5.13%                 | 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      | $300689.10    | 0.08%             | 2037-01-21      | Floating      | 5.57%                 | 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      | $2501690.00   | 0.66%             | 2038-01-25      | Floating      | 5.04%                 | 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      | $3502383.50   | 0.92%             | 2037-01-15      | Floating      | 5.00%                 | 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      | $1004056.00   | 0.26%             | 2038-01-22      | Floating      | 5.71%                 | 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      | $300150.00    | 0.08%             | 2038-10-25      | Floating      | 5.38%                 | 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      | $7248550.00   | 1.90%             | 2038-04-25      | Floating      | 5.08%                 | 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      | $2335608.39   | 0.61%             | 2038-01-22      | Floating      | 5.15%                 | 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      | $1670835.00   | 0.44%             | 2034-07-20      | Floating      | 5.32%                 | 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      | $2409129.60   | 0.63%             | 2037-04-21      | Floating      | 5.37%                 | 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      | $1198401.60   | 0.31%             | 2037-07-23      | Floating      | 5.63%                 | 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        |    539116 | NS      | $539116.39    | 0.14%             |  |  |  | No            |                  1 | 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        |   5000000 | PA      | $4997360.00   | 1.31%             | 2038-01-20      | Floating      | 5.04%                 | 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      | $1006497.00   | 0.26%             | 2038-04-25      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Empower CLO 2025-1 Ltd.                          | Empower CLO 2025-1 Ltd.                                                     | CUSIP: 29249DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5016340.00   | 1.32%             | 2038-07-20      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                 | Empower CLO Ltd., Series 2024-1A, Class A1                                  | CUSIP: 29244RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4800000 | PA      | $4816516.80   | 1.26%             | 2037-04-25      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| CBAM Ltd.                                        | CBAM Ltd.                                                                   | CUSIP: 12516LAC9<br>LEI: 25490038OT2B8HTRW786 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4014716.00   | 1.05%             | 2038-10-17      | Floating      | 5.45%                 | 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      | $2255485.50   | 0.59%             | 2038-01-20      | Floating      | 5.43%                 | 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      | $2505140.00   | 0.66%             | 2037-04-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Antares CLO 2021-1 Ltd.                          | Antares CLO 2021-1 Ltd., Series 2021-1A, Class A1R                          | CUSIP: 03666BAW4<br>LEI: 254900DYOG75KCVU0279 | Long             | ABS-CBDO         | CORP              | KY        |   5200000 | PA      | $5207352.80   | 1.37%             | 2038-10-25      | Floating      | 5.31%                 | 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      | $1600795.20   | 0.42%             | 2038-10-20      | Floating      | 5.24%                 | 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      | $1002983.00   | 0.26%             | 2037-04-18      | Floating      | 5.41%                 | 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      | $2210810.80   | 0.58%             | 2039-07-15      | Floating      | 5.40%                 | 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      | $1503303.00   | 0.39%             | 2039-07-15      | Floating      | 5.29%                 | 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      | $1000269.00   | 0.26%             | 2031-05-15      | Floating      | 5.80%                 | 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      | $6323870.70   | 1.66%             | 2037-04-20      | Floating      | 5.38%                 | 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      | $3504994.50   | 0.92%             | 2038-10-15      | 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      | $902280.60    | 0.24%             | 2037-01-15      | Floating      | 5.21%                 | 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 A1R       | CUSIP: 38181HAC7<br>LEI: 254900NUVOJAHAT10W61 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3986908.00   | 1.05%             | 2038-07-20      | Floating      | 5.84%                 | 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      | $1003569.00   | 0.26%             | 2038-10-20      | Floating      | 5.48%                 | 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      | $5015715.00   | 1.32%             | 2037-01-21      | Floating      | 5.62%                 | 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      | $2001838.00   | 0.53%             | 2038-01-15      | Floating      | 5.19%                 | 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      | $1304092.40   | 0.34%             | 2036-01-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Magnetite XXXIV, Ltd.                            | Magnetite XXXIV, Ltd., Series 2023-34A, Class A1R                           | CUSIP: 55952MAJ2<br>LEI: 5493007RY5PFZOE8RF76 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3997520.00   | 1.05%             | 2038-01-15      | Floating      | 5.04%                 | 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      | $2204919.20   | 0.58%             | 2037-07-20      | Floating      | 5.28%                 | 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      | $5004555.00   | 1.31%             | 2038-01-20      | Floating      | 5.13%                 | 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      | $4008944.00   | 1.05%             | 2037-07-20      | Floating      | 5.28%                 | 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      | $5013035.00   | 1.32%             | 2037-10-15      | Floating      | 5.28%                 | 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      | $1001897.00   | 0.26%             | 2038-10-20      | Floating      | 5.46%                 | 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      | $1104022.70   | 0.29%             | 2037-04-18      | Floating      | 5.88%                 | 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      | $1003083.00   | 0.26%             | 2038-07-20      | Floating      | 5.53%                 | 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      | $1504360.50   | 0.40%             | 2037-07-20      | Floating      | 5.26%                 | 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      | $4013936.00   | 1.05%             | 2037-04-21      | Floating      | 5.44%                 | 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        |   7250000 | PA      | $7238842.25   | 1.90%             | 2038-02-20      | Floating      | 5.34%                 | 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      | $1502605.50   | 0.39%             | 2038-10-20      | Floating      | 5.07%                 | 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      | $501027.00    | 0.13%             | 2030-10-18      | Floating      | 5.65%                 | 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      | $1953102.87   | 0.51%             | 2037-10-19      | Floating      | 5.24%                 | 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      | $2503685.00   | 0.66%             | 2038-07-22      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd.                                     | OCP CLO Ltd., Series 2020-8RA, Class AR2                                    | CUSIP: 670898AW5<br>LEI: 254900K70GBA8CMARX66 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7016394.00   | 1.84%             | 2038-10-17      | Floating      | 5.10%                 | 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      | $130216.19    | 0.03%             | 2034-10-23      | Floating      | 5.06%                 | 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        |    510481 | PA      | $509523.80    | 0.13%             | 2031-10-21      | 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        |   1280000 | PA      | $1283475.20   | 0.34%             | 2037-07-20      | Floating      | 5.30%                 | 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      | $2103383.10   | 0.55%             | 2036-04-15      | Floating      | 5.62%                 | 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      | $1252268.75   | 0.33%             | 2034-07-15      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Apidos CLO XXXIX Ltd.                            | Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R                           | CUSIP: 03766HAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $4005868.00   | 1.05%             | 2038-10-21      | Floating      | 5.40%                 | 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      | $998380.00    | 0.26%             | 2038-04-20      | Floating      | 5.28%                 | 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      | $1276173.00   | 0.34%             | 2038-07-20      | Floating      | 5.17%                 | 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      | $501171.50    | 0.13%             | 2036-10-21      | Floating      | 5.60%                 | 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      | $1000657.00   | 0.26%             | 2034-12-02      | Floating      | 5.00%                 | 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      | $4009480.00   | 1.05%             | 2038-10-24      | Floating      | 5.18%                 | 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      | $2003362.00   | 0.53%             | 2038-10-15      | Floating      | 5.17%                 | 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      | $1349595.00   | 0.35%             | 2038-01-15      | Floating      | 5.08%                 | 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        |   1838403 | PA      | $1838978.73   | 0.48%             | 2032-01-16      | Floating      | 4.99%                 | 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      | $4995390.00   | 1.31%             | 2035-07-25      | Floating      | 5.09%                 | 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      | $2006006.00   | 0.53%             | 2038-01-22      | Floating      | 5.16%                 | 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      | $1803828.60   | 0.47%             | 2037-04-20      | Floating      | 5.43%                 | 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      | $1003074.00   | 0.26%             | 2037-04-20      | Floating      | 5.93%                 | 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      | $3111625.00   | 0.82%             | 2037-04-20      | Floating      | 5.38%                 | 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      | $1999398.00   | 0.53%             | 2038-10-20      | Floating      | 5.82%                 | 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      | $901500.30    | 0.24%             | 2031-04-16      | Floating      | 5.51%                 | 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      | $501433.50    | 0.13%             | 2036-10-15      | Floating      | 5.50%                 | 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      | $2506945.00   | 0.66%             | 2038-01-25      | Floating      | 5.21%                 | 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      | $1252895.00   | 0.33%             | 2037-04-15      | Floating      | 5.44%                 | 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      | $1203404.40   | 0.32%             | 2038-07-22      | Floating      | 5.84%                 | 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      | $1003192.00   | 0.26%             | 2034-04-20      | Floating      | 5.80%                 | 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      | $2500125.00   | 0.66%             | 2036-10-20      | Floating      | 5.53%                 | 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      | $1501548.00   | 0.39%             | 2038-01-05      | Floating      | 5.22%                 | 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      | $9742941.90   | 2.56%             | 2037-07-18      | Floating      | 5.33%                 | 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      | $6007716.00   | 1.58%             | 2037-10-16      | Floating      | 5.33%                 | 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      | $2081023.73   | 0.55%             | 2037-07-20      | Floating      | 5.41%                 | 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      | $4493223.00   | 1.18%             | 2038-01-24      | Floating      | 5.06%                 | 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      | $521376.96    | 0.14%             | 2037-04-20      | Floating      | 5.40%                 | 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      | $1503177.00   | 0.39%             | 2038-01-25      | Floating      | 5.17%                 | 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      | $514390.02    | 0.14%             | 2035-07-15      | Floating      | 6.45%                 | 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      | $500438.50    | 0.13%             | 2035-04-15      | Floating      | 5.75%                 | 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        |   4500069 | PA      | $4500937.07   | 1.18%             | 2033-04-15      | Floating      | 5.21%                 | 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      | $1252083.75   | 0.33%             | 2038-10-20      | Floating      | 5.16%                 | 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      | $250626.50    | 0.07%             | 2037-10-20      | Floating      | 5.63%                 | 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      | $1001661.00   | 0.26%             | 2037-01-22      | Floating      | 5.46%                 | 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      | $2501882.50   | 0.66%             | 2034-04-20      | Floating      | 5.17%                 | 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        |   2500000 | PA      | $2501307.50   | 0.66%             | 2038-10-25      | Floating      | 5.10%                 | 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      | $1301342.90   | 0.34%             | 2034-04-20      | Floating      | 5.26%                 | 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      | $1504536.00   | 0.40%             | 2038-01-05      | Floating      | 5.61%                 | 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      | $1249595.00   | 0.33%             | 2034-07-20      | Floating      | 5.08%                 | 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      | $6420620.80   | 1.69%             | 2037-10-20      | Floating      | 5.30%                 | 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      | $2507820.00   | 0.66%             | 2038-10-24      | Floating      | 5.21%                 | 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      | $1401514.80   | 0.37%             | 2036-07-20      | Floating      | 5.68%                 | 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              | GB        |   2200000 | PA      | $2206828.80   | 0.58%             | 2037-10-20      | Floating      | 5.25%                 | 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      | $326010.75    | 0.09%             | 2037-07-18      | Floating      | 5.48%                 | 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      | $2001048.00   | 0.53%             | 2038-11-09      | Floating      | 5.27%                 | 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      | $750462.75    | 0.20%             | 2033-04-18      | Floating      | 5.56%                 | 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      | $1756121.50   | 0.46%             | 2038-07-20      | Floating      | 5.68%                 | 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      | $1301027.00   | 0.34%             | 2038-01-25      | Floating      | 5.41%                 | 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        |    759502 | PA      | $760321.80    | 0.20%             | 2031-04-16      | Floating      | 5.12%                 | 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      | $499750.00    | 0.13%             | 2039-04-15      | Floating      | 5.08%                 | 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      | $7510725.00   | 1.97%             | 2037-07-15      | Floating      | 5.97%                 | 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      | $3917901.00   | 1.03%             | 2037-04-21      | Floating      | 5.42%                 | 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      | $3761636.25   | 0.99%             | 2037-10-20      | Floating      | 5.27%                 | 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      | $6013992.00   | 1.58%             | 2037-07-20      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Harmony-Peace Park Clo, Ltd.                     | Harmony-Peace Park Clo, Ltd.                                                | CUSIP: 413279AC4<br>LEI: 2138009L3HEW9A8LDJ44 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $5019925.00   | 1.32%             | 2037-10-20      | Floating      | 5.23%                 | 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      | $1304226.30   | 0.34%             | 2037-07-17      | Floating      | 5.26%                 | 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      | $1001404.00   | 0.26%             | 2037-07-18      | Floating      | 5.26%                 | 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      | $2005362.00   | 0.53%             | 2037-04-20      | Floating      | 5.36%                 | 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      | $1002073.00   | 0.26%             | 2038-01-17      | Floating      | 5.20%                 | 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      | $1251025.00   | 0.33%             | 2038-01-25      | Floating      | 5.06%                 | 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      | $1503453.00   | 0.39%             | 2037-11-26      | Floating      | 5.21%                 | 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      | $1003788.00   | 0.26%             | 2037-02-09      | Floating      | 6.18%                 | 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      | $4010932.00   | 1.05%             | 2037-10-20      | Floating      | 5.23%                 | 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        |   2100000 | PA      | $2101262.10   | 0.55%             | 2038-04-15      | Floating      | 5.02%                 | 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      | $1253696.25   | 0.33%             | 2037-07-20      | Floating      | 5.63%                 | 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      | $1503325.50   | 0.39%             | 2036-01-20      | Floating      | 5.88%                 | 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      | $1552487.75   | 0.41%             | 2035-03-22      | Floating      | 6.30%                 | 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      | $250443.25    | 0.07%             | 2037-07-22      | Floating      | 5.27%                 | 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      | $1304587.70   | 0.34%             | 2038-01-21      | Floating      | 5.23%                 | 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      | $630837.27    | 0.17%             | 2035-04-15      | Floating      | 5.85%                 | 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      | $1254002.50   | 0.33%             | 2037-10-20      | Floating      | 5.26%                 | 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      | $3504886.00   | 0.92%             | 2035-10-23      | Floating      | 5.92%                 | 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      | $2503490.00   | 0.66%             | 2038-04-22      | Floating      | 5.10%                 | 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      | $1795450.55   | 0.47%             | 2034-05-21      | Floating      | 5.26%                 | 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        |   1000000 | PA      | $1001134.00   | 0.26%             | 2035-07-20      | Floating      | 5.13%                 | 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      | $2204881.80   | 0.58%             | 2038-10-15      | Floating      | 5.24%                 | 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      | $6008070.00   | 1.58%             | 2037-07-18      | Floating      | 5.26%                 | 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      | $1298605.10   | 0.34%             | 2040-04-15      | Floating      | 5.05%                 | 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      | $740301.18    | 0.19%             | 2035-01-17      | Floating      | 4.87%                 | 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      | $4613142.20   | 1.21%             | 2037-10-15      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 69(M)                 | Golub Capital Partners CLO 69(M), Series 2023-69A, Class A                  | CUSIP: 38179UAB4<br>LEI: 2549004WBNSFGOX1MY52 | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2000100.00   | 0.53%             | 2036-11-09      | Floating      | 6.58%                 | 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      | $2401970.40   | 0.63%             | 2037-08-05      | Floating      | 5.80%                 | 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      | $1252133.75   | 0.33%             | 2037-07-17      | Floating      | 5.28%                 | 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        |   6000000 | PA      | $6005100.00   | 1.58%             | 2035-04-16      | Floating      | 5.20%                 | 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      | $1302720.90   | 0.34%             | 2037-07-17      | Floating      | 5.29%                 | 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      | $1001414.00   | 0.26%             | 2037-07-20      | Floating      | 5.93%                 | 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      | $3559006.35   | 0.93%             | 2038-07-20      | Floating      | 5.18%                 | 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        |   1000000 | PA      | $999999.00    | 0.26%             | 2039-04-16      | Floating      | 5.11%                 | 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      | $2497325.00   | 0.66%             | 2038-04-20      | Floating      | 5.03%                 | 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      | $2606112.60   | 0.68%             | 2038-10-18      | Floating      | 5.12%                 | 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      | $2007064.00   | 0.53%             | 2037-07-17      | Floating      | 5.36%                 | 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      | $451608.75    | 0.12%             | 2037-04-15      | Floating      | 5.43%                 | 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      | $3258144.50   | 0.86%             | 2037-04-20      | Floating      | 5.51%                 | 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      | $2507812.50   | 0.66%             | 2037-07-15      | Floating      | 5.35%                 | 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      | $3509425.50   | 0.92%             | 2037-10-17      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President