NPORT-P false 0001418144 XXXXXXXX S000078941 C000239743 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco AAA CLO Floating Rate Note ETF S000078941 549300DBWQMREPD1O878 2026-10-31 2026-01-31 N 410157362.16 3502614.05 406654748.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 EUR USD N Invesco Premier U.S. Government Money Portfolio 549300TCMEM5428K3T88 00142W843 12007233.44000000 NS USD 12007233.44000000 2.952684923957 Long STIV RF US N 1 N N N Broad River Bsl Funding Clo Ltd. 2020-1 5493000KEEYM16WOW109 11124TAJ3 1670000.00000000 PA USD 1670950.23000000 0.410901443488 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 5.09900000 N N N N N N CARLYLE US CLO 2021-4 Ltd. N/A 14316TAA4 1300000.00000000 PA USD 1301894.10000000 0.320147276295 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 5.03900000 N N N N N N Magnetite XXI Ltd. 5493007R5RBJT1RFJC86 55954PAN4 2500000.00000000 PA USD 2502942.50000000 0.615495702837 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 4.94924000 N N N N N N Symphony CLO XIX Ltd. N/A 87165YAC7 361858.59260000 PA USD 362337.69000000 0.089102043363 Long ABS-CBDO CORP KY N 2 2031-04-16 Floating 4.89274000 N N N N N N Symphony CLO XIX Ltd. N/A 87165YAE3 900000.00000000 PA USD 900765.00000000 0.221506082047 Long ABS-CBDO CORP KY N 2 2031-04-16 Floating 5.28274000 N N N N N N AGL CLO 29 Ltd. 254900MM5EQZ35CZG002 00119BAA1 4000000.00000000 PA USD 4008984.00000000 0.985844630766 Long ABS-CBDO CORP JE N 2 2037-04-21 Floating 5.24000000 N N N N N N CIFC Funding 2023-II Ltd. N/A 125488AA4 5000000.00000000 PA USD 5000250.00000000 1.229605709324 Long ABS-CBDO CORP KY N 2 2037-01-21 Floating 5.41969000 N N N N N N Madison Park Funding XIX Ltd. 254900END3IQSN7CTN87 55819QBJ5 1000000.00000000 PA USD 1001000.00000000 0.246154755269 Long ABS-CBDO CORP KY N 2 2037-01-22 Floating 5.26900000 N N N N N N Empower CLO Ltd. N/A 29244RAA3 4800000.00000000 PA USD 4813200.00000000 1.183608459601 Long ABS-CBDO CORP KY N 2 2037-04-25 Floating 5.26802000 N N N N N N Cerberus Loan Funding XL, LLC 635400FRD1HEGKSHCI69 15675AAA7 1550000.00000000 PA USD 1556930.05000000 0.382862872556 Long ABS-CBDO CORP US N 2 2035-03-22 Floating 6.07200000 N N N N N N Carlyle US CLO 2024-1 Ltd. N/A 142923AA9 450000.00000000 PA USD 451287.90000000 0.110975686893 Long ABS-CBDO CORP KY N 2 2037-04-15 Floating 5.20219000 N N N N N N Carlyle US CLO 2022-3 Ltd. N/A 143111AL6 3000000.00000000 PA USD 3002784.00000000 0.738411149496 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 5.21763000 N N N N N N CIFC Funding 2017-I Ltd. 549300X1SKS4LNS5LQ62 17181PAC3 3900000.00000000 PA USD 3909321.00000000 0.961336617405 Long ABS-CBDO CORP KY N 2 2037-04-21 Floating 5.22000000 N N N N N N Elmwood CLO VIII Ltd. N/A 29003EAS4 1800000.00000000 PA USD 1803531.60000000 0.443504375242 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 5.21763000 N N N N N N Galaxy Xxiv Clo Ltd. 6354006LLTU5DRVJLQ86 36321BAG6 1250000.00000000 PA USD 1253248.75000000 0.308184954393 Long ABS-CBDO CORP KY N 2 2037-04-15 Floating 5.21219000 N N N N N N Neuberger Berman Loan Advisers CLO 39 Ltd. 549300VZYYV7KE4XNU69 64134GAL3 3000000.00000000 PA USD 3009261.00000000 0.740003901094 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 5.19800000 N N N N N N OHA Credit Funding 17, Ltd. 254900ZA7EPUCGQUTA43 67109SAA5 2000000.00000000 PA USD 2002486.00000000 0.492429022237 Long ABS-CBDO CORP BM N 2 2037-04-20 Floating 5.14763000 N N N N N N OCP CLO 2024-31 Ltd. N/A 67570AAA4 3250000.00000000 PA USD 3258047.00000000 0.801182579360 Long ABS-CBDO CORP JE N 2 2037-04-20 Floating 5.29763000 N N N N N N Peebles Park Clo, Ltd. 254900NRUX0E104HOE86 70537AAA0 2400000.00000000 PA USD 2407339.20000000 0.591986005619 Long ABS-CBDO CORP JE N 2 2037-04-21 Floating 5.16969000 N N N N N N TICP CLO VII Ltd. N/A 87248TAU9 3408115.12000000 PA USD 3412545.67000000 0.839175169074 Long ABS-CBDO CORP KY N 2 2033-04-15 Floating 4.97200000 N N N N N N ABPCI DIRECT LENDING FUND CLO V Ltd. N/A 000807BE6 1500000.00000000 PA USD 1504806.00000000 0.370045107549 Long ABS-CBDO CORP JE N 2 2036-01-20 Floating 5.66800000 N N N N N N 522 Funding CLO 2019-5 Ltd. 549300HKB0UTKU91DG08 33829WAE9 500000.00000000 PA USD 500554.00000000 0.123090656712 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 5.52200000 N N N N N N Elmwood CLO 26 Ltd. N/A 29004CAE8 1100000.00000000 PA USD 1103320.90000000 0.271316369752 Long ABS-CBDO CORP KY N 2 2037-04-18 Floating 5.66763000 N N N N N N CBAMR 2019-9 Ltd. 254900Q3N8LV0KJICN72 14987VAN9 1000000.00000000 PA USD 1003133.00000000 0.246679278838 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 5.30219000 N N N N N N OCP CLO 2020-20 Ltd. 25490028U8Y2XMZWXO46 670859AK3 1000000.00000000 PA USD 1002123.00000000 0.246430910903 Long ABS-CBDO CORP KY N 2 2037-04-18 Floating 5.19763000 N N N N N N Elmwood CLO 29 Ltd. N/A 289913AC9 520000.00000000 PA USD 521190.80000000 0.128165428394 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 5.18800000 N N N N N N GoldenTree Loan Management US CLO 9, Ltd. 549300CQMHYJ3DLMP206 38138JAN3 6300000.00000000 PA USD 6317085.60000000 1.553427232648 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 5.16763000 N N N N N N Magnetite XVII Ltd. 5493003SVWF9GG13MZ22 55954EAY5 3100000.00000000 PA USD 3107102.10000000 0.764063893128 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 5.16763000 N N N N N N RR 5 Ltd. 549300213Q1LH7O32902 74979VAM5 2200000.00000000 PA USD 2207370.00000000 0.542811810327 Long ABS-CBDO CORP KY N 2 2039-07-15 Floating 5.17200000 N N N N N N Symphony CLO XX Ltd. N/A 87166VAW8 1342853.42000000 PA USD 1347488.95000000 0.331359453261 Long ABS-CBDO CORP KY N 2 2032-01-16 Floating 4.77113000 N N N N N N CARLYLE US CLO 2019-3 Ltd. N/A 14314HBA1 886731.40000000 PA USD 886775.74000000 0.218065999258 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 5.71800000 N N N N N N CARLYLE US CLO 2021-4 Ltd. N/A 14316TAE6 1000000.00000000 PA USD 1001608.00000000 0.246304267847 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 5.57900000 N N N N N N AIMCO CLO Ltd. 5493004I93856WYBB035 00901AAS6 250000.00000000 PA USD 250933.50000000 0.061706767513 Long ABS-CBDO CORP KY N 2 2037-07-22 Floating 5.07920000 N N N N N N Elmwood CLO III Ltd. N/A 29002HAW9 6000000.00000000 PA USD 6022122.00000000 1.480893074036 Long ABS-CBDO CORP KY N 2 2037-07-18 Floating 5.04800000 N N N N N N Elmwood CLO III Ltd. N/A 29002HAY5 325000.00000000 PA USD 325897.00000000 0.080140955322 Long ABS-CBDO CORP KY N 2 2037-07-18 Floating 5.26800000 N N N N N N Magnetite XL Ltd. 5299008V4F49IY3SSP69 55955RAA7 2500000.00000000 PA USD 2502995.00000000 0.615508613051 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 5.12219000 N N N N N N AGL Core CLO 31 Ltd. 254900LYT9TA0J0GKX14 00852MAA8 2200000.00000000 PA USD 2207972.80000000 0.542960044180 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 5.06763000 N N N N N N AIMCO CLO Ltd. 254900Q0PCRO7XC6LM21 00901FAJ5 1250000.00000000 PA USD 1254976.25000000 0.308609761925 Long ABS-CBDO CORP KY N 2 2037-07-17 Floating 5.06800000 N N N N N N CIFC Funding Ltd. 549300Y56VCWZJQV2Z14 12550ABD7 1300000.00000000 PA USD 1304361.50000000 0.320754031783 Long ABS-CBDO CORP KY N 2 2037-07-17 Floating 5.04763000 N N N N N N CIFC Funding 2017-V Ltd. 635400BTAKRBKGRV3X14 12551MAL3 1300000.00000000 PA USD 1304460.30000000 0.320778327577 Long ABS-CBDO CORP KY N 2 2037-07-17 Floating 5.07800000 N N N N N N Cedar Funding IX CLO Ltd. N/A 15033EAN8 6000000.00000000 PA USD 6024150.00000000 1.481391777176 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 5.08763000 N N N N N N Elmwood CLO VI Ltd. N/A 29001VAU3 1000000.00000000 PA USD 1003844.00000000 0.246854120028 Long ABS-CBDO CORP KY N 2 2037-07-18 Floating 5.04763000 N N N N N N OCP CLO Ltd. 2549003HLFPQ7ATPYA23 67113LAW6 4000000.00000000 PA USD 4013520.00000000 0.986960073294 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 5.06763000 N N N N N N Park Blue CLO 2022-II Ltd. 2138008W8XU9WO8BZO09 70018CAQ9 1910000.00000000 PA USD 1915361.37000000 0.471004304979 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 5.08763000 N N N N N N RR 29 Ltd. N/A 74989VAA9 1500000.00000000 PA USD 1503498.00000000 0.369723458778 Long ABS-CBDO CORP KY N 2 2039-07-15 Floating 5.06219000 N N N N N N Golub Capital Partners Clo 71(M) 254900YII88OJ6IAHT32 38179NAB0 1000000.00000000 PA USD 1002379.00000000 0.246493863568 Long ABS-CBDO CORP US N 2 2037-02-09 Floating 5.81495000 N N N N N N Ballyrock CLO 14 Ltd. 254900GXTF670X967J67 05874XAL3 1500000.00000000 PA USD 1505286.00000000 0.370163143796 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 5.04763000 N N N N N N Goldentree Loan Management US CLO 12, Ltd. 549300KUSTD1I13BZ897 38138FAS0 2075000.00000000 PA USD 2080077.53000000 0.511509465871 Long ABS-CBDO CORP JE N 2 2037-07-20 Floating 5.19763000 N N N N N N ABPCI DIRECT LENDING FUND CLO V Ltd. N/A 000807AW7 1300000.00000000 PA USD 1305133.70000000 0.320943922594 Long ABS-CBDO CORP JE N 2 2036-01-20 Floating 5.86800000 N N N N N N AGL CLO 20 Ltd. N/A 00119CAS0 250000.00000000 PA USD 250766.25000000 0.061665639259 Long ABS-CBDO CORP JE N 2 2037-10-20 Floating 5.41763000 N N N N N N Symphony CLO XXII Ltd. N/A 87167GCM0 750000.00000000 PA USD 750673.50000000 0.184597254425 Long ABS-CBDO CORP KY N 2 2033-04-18 Floating 5.34763000 N N N N N N Galaxy XXII CLO Ltd. 54930022KENWLYJ8SJ86 36320TBD4 1635250.86000000 PA USD 1635332.62000000 0.402142758101 Long ABS-CBDO CORP KY N 2 2034-04-16 Floating 4.91113000 N N N N N N AGL Core CLO 4 Ltd. 549300HS2AZ4GZPCZ864 001199AQ1 1250000.00000000 PA USD 1253522.50000000 0.308252271939 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.04763000 N N N N N N AIMCO CLO Ltd. 549300VLRW0CEQ83RF89 00140NBG4 4250000.00000000 PA USD 4255057.50000000 1.046356281286 Long ABS-CBDO CORP KY N 2 2037-07-17 Floating 5.16763000 N N N N N N Flatiron CLO 21 Ltd. N/A 33883PAQ0 1945000.00000000 PA USD 1952324.87000000 0.480093956623 Long ABS-CBDO CORP KY N 2 2037-10-19 Floating 5.02763000 N N N N N N Pikes Peak Clo 4 2549002NRPBIF0UZPU88 72132WAN9 1500000.00000000 PA USD 1503549.00000000 0.369736000129 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 4.88219000 N N N N N N Goldentree Loan Management US Clo 8 Ltd. 549300LOEERRNVSKVY31 38136NAY2 600000.00000000 PA USD 600787.20000000 0.147738887297 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 4.81763000 N N N N N N Antares CLO 2018-3 Ltd. 254900KOI7TFZJ19KK11 03665LAN3 1400000.00000000 PA USD 1402073.40000000 0.344782252393 Long ABS-CBDO CORP KY N 2 2036-07-20 Floating 5.46800000 N N N N N N Empower CLO 2022-1 Ltd. N/A 29246AAL4 3750000.00000000 PA USD 3762026.25000000 0.925115535349 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.05763000 N N N N N N Flatiron CLO 25 Ltd. 254900Z25NHHRUZ9O184 33883XAA8 3500000.00000000 PA USD 3510801.00000000 0.863337023929 Long ABS-CBDO CORP KY N 2 2037-10-17 Floating 5.01763000 N N N N N N OCP CLO 2016-12, Ltd. 254900U8BS6KLMI9K654 67092RAY4 1000000.00000000 PA USD 1005396.00000000 0.247235770557 Long ABS-CBDO CORP KY N 2 2037-10-18 Floating 5.03763000 N N N N N N Park Blue CLO 2022-1 Ltd. N/A 70016WAQ7 6400000.00000000 PA USD 6427289.60000000 1.580527371159 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.08763000 N N N N N N Cedar Funding XI Clo Ltd. 2549004YLPCISGLL7978 15033LAW2 691551.96000000 PA USD 692627.32000000 0.170323185261 Long ABS-CBDO CORP KY N 2 2032-05-29 Floating 4.85234000 N N N N N N Cedar Funding XIV CLO Ltd. N/A 15034AAL9 5000000.00000000 PA USD 5016405.00000000 1.233578366738 Long ABS-CBDO CORP KY N 2 2037-10-15 Floating 5.05219000 N N N N N N Neuberger Berman Loan Advisers Nbla Clo 52, Ltd. 5493008RV69QDGFCMY47 64135FAN0 2500000.00000000 PA USD 2510667.50000000 0.617395348675 Long ABS-CBDO CORP JE N 2 2038-10-24 Floating 5.01800000 N N N N N N RR 24 Ltd. 2549005CH9FMTJFP8I04 75000HBA1 900000.00000000 PA USD 903846.60000000 0.222263874748 Long ABS-CBDO CORP BM N 2 2037-01-15 Floating 4.98219000 N N N N N N Regatta XVII Funding Ltd. N/A 75888BAQ7 4600000.00000000 PA USD 4620626.40000000 1.136252907773 Long ABS-CBDO CORP KY N 2 2037-10-15 Floating 5.05219000 N N N N N N Signal Peak CLO 9 Ltd. N/A 82670QAN9 1300000.00000000 PA USD 1305448.30000000 0.321021285517 Long ABS-CBDO CORP KY N 2 2038-01-21 Floating 5.03000000 N N N N N N Symphony CLO 40, Ltd. 25490001HYY3IX1I5Z32 871989AP4 1500000.00000000 PA USD 1507189.50000000 0.370631231285 Long ABS-CBDO CORP BM N 2 2038-01-05 Floating 4.97693000 N N N N N N Clover CLO LLC N/A 18915FAA0 1470000.00000000 PA USD 1471631.70000000 0.361887253705 Long ABS-CBDO CORP US N 2 2035-01-25 Floating 4.73802000 N N N N N N Palmer Square CLO 2015-1 Ltd. 5493006ZPBFJJGSXB826 69689ABU3 1795000.00000000 PA USD 1795951.35000000 0.441640324709 Long ABS-CBDO CORP KY N 2 2034-05-21 Floating 4.91847000 N N N N N N Golub Capital Partners CLO 61(M) 254900WW1795MW2WKR08 381738AY9 5000000.00000000 PA USD 5002755.00000000 1.230221710984 Long ABS-CBDO CORP US N 2 2035-07-25 Floating 4.90008000 N N N N N N Cerberus Loan Funding XLI LLC 635400YAOHPN8ZVJAS71 15674VAA2 512000.00000000 PA USD 514566.66000000 0.126536493768 Long ABS-CBDO CORP US N 2 2035-07-15 Floating 6.22219000 N N N N N N Benefit Street Partners Clo XXXVII Ltd. N/A 08182TAA7 2500000.00000000 PA USD 2511667.50000000 0.617641257522 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 5.01802000 N N N N N N Elmwood CLO 24 Ltd. N/A 290020AL0 1000000.00000000 PA USD 1004700.00000000 0.247064618000 Long ABS-CBDO CORP KY N 2 2038-01-17 Floating 4.98763000 N N N N N N Magnetite Xlii Ltd. 5299008QF7XUGQ5EZC63 55955XAA4 1500000.00000000 PA USD 1503834.00000000 0.369806084151 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 4.97802000 N N N N N N OCP CLO Ltd. 254900M77QLN2EBJHE11 67097LAV8 1500000.00000000 PA USD 1506313.50000000 0.370415815135 Long ABS-CBDO CORP KY N 2 2037-11-26 Floating 5.00969000 N N N N N N Valley Stream Park CLO Ltd. 213800DEME82SWN32S20 92013AAT6 1112000.00000000 PA USD 1113390.00000000 0.273792450518 Long ABS-CBDO CORP JE N 2 2037-01-20 Floating 4.85763000 N N N N N N 522 Funding CLO 2020-6 Ltd. N/A 33835AAY5 130000.00000000 PA USD 130203.97000000 0.032018308062 Long ABS-CBDO CORP KY N 2 2034-10-23 Floating 4.87102000 N N N N N N Benefit Street Partners CLO XXIX, Ltd. 549300DICNUWMUKL3816 08186EAL2 2500000.00000000 PA USD 2506750.00000000 0.616432000769 Long ABS-CBDO CORP JE N 2 2038-01-25 Floating 4.84802000 N N N N N N OCP CLO 2015-9, Ltd. 254900XV0U0WEM36A370 67091YBE3 3500000.00000000 PA USD 3502079.00000000 0.861192206970 Long ABS-CBDO CORP KY N 2 2037-01-15 Floating 4.77219000 N N N N N N Regatta XX Funding Ltd. N/A 75884YAK4 1350000.00000000 PA USD 1351007.10000000 0.332224597469 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 4.85219000 N N N N N N CARLYLE US CLO 2021-6 Ltd. N/A 143133AN6 2000000.00000000 PA USD 2006796.00000000 0.493488889365 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 4.96200000 N N N N N N Hartwick Park CLO, Ltd. 2549003E1ZAWJG55NM75 417403AN2 1495000.00000000 PA USD 1499622.54000000 0.368770448880 Long ABS-CBDO CORP JE N 2 2037-01-20 Floating 4.82763000 N N N N N N Magnetite XXXIX, Ltd. 529900728SHVCI48J015 559924AJ4 1000000.00000000 PA USD 1001543.00000000 0.246288283772 Long ABS-CBDO CORP KY N 2 2037-01-25 Floating 4.83802000 N N N N N N OHA Credit Funding 4 Ltd. N/A 67098DBC6 2331000.00000000 PA USD 2338505.82000000 0.575059268548 Long ABS-CBDO CORP KY N 2 2038-01-22 Floating 4.95920000 N N N N N N Regatta 30 Funding Ltd. N/A 75903UAC7 487500.00000000 PA USD 489276.94000000 0.120317527896 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 5.21802000 N N N N N N RR 38 Ltd. N/A 74988FAA5 1300000.00000000 PA USD 1300664.30000000 0.319844857596 Long ABS-CBDO CORP KY N 2 2040-04-15 Floating 4.82200000 N N N N N N Signal Peak CLO 14 Ltd. N/A 82667FAA6 2000000.00000000 PA USD 2009000.00000000 0.494030872462 Long ABS-CBDO CORP KY N 2 2038-01-22 Floating 4.96920000 N N N N N N Golub Capital Partners CLO 53(B) Ltd. 254900DPK2EA9C8DGV68 38177YAL6 500000.00000000 PA USD 500158.50000000 0.122993399763 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 4.64800000 N N N N N N Barings CLO Ltd. 2022-III 549300P3XUH38MXFT836 06762VAJ5 1500000.00000000 PA USD 1504545.00000000 0.369980925340 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.41763000 N N N N N N AGL CLO 37 Ltd. 254900AZNZG3U1TNSN78 00121MAA3 2500000.00000000 PA USD 2504242.50000000 0.615815384337 Long ABS-CBDO CORP KY N 2 2038-04-22 Floating 4.90920000 N N N N N N Signal Peak CLO 10 Ltd. N/A 82671CAJ8 4500000.00000000 PA USD 4509697.50000000 1.108974509939 Long ABS-CBDO CORP KY N 2 2038-01-24 Floating 4.85802000 N N N N N N AGL CLO 14 Ltd. 254900G6P36ERQHAIS15 00851WAL3 1000000.00000000 PA USD 1001750.00000000 0.246339186903 Long ABS-CBDO CORP KY N 2 2034-12-02 Floating 4.79969000 N N N N N N Ivy Hill Middle Market Credit Fund VII Ltd. N/A 46602ABE1 500000.00000000 PA USD 501433.50000000 0.123306933542 Long ABS-CBDO CORP KY N 2 2036-10-15 Floating 5.27219000 N N N N N N CIFC Funding Ltd. 5493006JGTCIL6LCS728 12552FBC6 740000.00000000 PA USD 741196.58000000 0.182266795960 Long ABS-CBDO CORP KY N 2 2035-01-17 Floating 4.65763000 N N N N N N Bain Capital Credit CLO Ltd. N/A 05682NAL7 1000000.00000000 PA USD 1000286.00000000 0.245979176352 Long ABS-CBDO CORP KY N 2 2035-01-22 Floating 4.64920000 N N N N N N Ballyrock CLO 16 Ltd. 2549003CI27B7ZDOMR46 05876KAL9 1000000.00000000 PA USD 1002478.00000000 0.246518208544 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 4.81763000 N N N N N N Milford Park CLO Ltd. N/A 59966PAN2 5000000.00000000 PA USD 5005645.00000000 1.230932387551 Long ABS-CBDO CORP JE N 2 2038-01-20 Floating 4.82763000 N N N N N N Neuberger Berman CLO XVI-S Ltd. 549300UHUHCR3388B324 64131TAY0 500000.00000000 PA USD 501561.50000000 0.123338409874 Long ABS-CBDO CORP KY N 2 2039-04-15 Floating 4.85200000 N N N N N N OHA Credit Partners VII, Ltd. 549300LXLBAFTIMXZT54 67102QBK3 2250000.00000000 PA USD 2252076.75000000 0.553805595647 Long ABS-CBDO CORP KY N 2 2038-02-20 Floating 5.02896000 N N N N N N Palmer Square CLO 2021-1 Ltd. N/A 69701WAJ5 2500000.00000000 PA USD 2505247.50000000 0.616062522728 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 4.81763000 N N N N N N Empower CLO 2025-1 Ltd. N/A 29249DAC5 1750000.00000000 PA USD 1757528.50000000 0.432191805989 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 5.46763000 N N N N N N ARES LX CLO Ltd. N/A 04018FAJ7 8000000.00000000 PA USD 8014672.00000000 1.970878745975 Long ABS-CBDO CORP KY N 2 2034-07-18 Floating 4.84763000 N N N N N N Neuberger Berman Loan Advisers CLO 33 Ltd. 549300RVE5T2OYI2H743 64132TAU7 4350000.00000000 PA USD 4361775.45000000 1.072599169263 Long ABS-CBDO CORP KY N 2 2039-04-16 Floating 4.89113000 N N N N N N Park Blue CLO 2025-VII Ltd. N/A 70019HAA2 7250000.00000000 PA USD 7254843.00000000 1.784030073107 Long ABS-CBDO CORP KY N 2 2038-04-25 Floating 4.88802000 N N N N N N RR 26 Ltd. N/A 74989MAN1 10000000.00000000 PA USD 10010380.00000000 2.461640998051 Long ABS-CBDO CORP KY N 2 2038-04-15 Floating 4.79219000 N N N N N N Texas Debt Capital CLO 2023-I Ltd. N/A 88238CAE2 3550000.00000000 PA USD 3566397.45000000 0.877008682813 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 4.96763000 N N N N N N Elmwood CLO X Ltd. N/A 29002VAY4 1000000.00000000 PA USD 1005057.00000000 0.247152407458 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 5.31763000 N N N N N N Golub Capital Partners CLO 54(M), L.P. 2549007JA1TZWEDGPD41 38181GAA3 2400000.00000000 PA USD 2403492.00000000 0.591039945105 Long ABS-CBDO CORP KY N 2 2037-08-05 Floating 5.37059000 N N N N N N OHA Credit Funding 15-R Ltd. N/A 67121NAC6 1275000.00000000 PA USD 1281375.00000000 0.315101448084 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 4.95800000 N N N N N N Golub Capital Partners CLO 49(M) GP, Ltd. 254900NUVOJAHAT10W61 38181HAC7 4000000.00000000 PA USD 4006128.00000000 0.985142315101 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 5.18800000 N N N N N N Shackleton 2019-XIV CLO, Ltd. 549300HOHPZON6E4VH77 81880XAW2 1250000.00000000 PA USD 1252722.50000000 0.308055544862 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 4.86763000 N N N N N N OCP CLO Ltd. 2549003HLFPQ7ATPYA23 67113LAY2 1250000.00000000 PA USD 1253456.25000000 0.308235980478 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 5.41763000 N N N N N N OHA Credit Funding 8 Ltd. N/A 67707GAU3 2250000.00000000 PA USD 2256590.25000000 0.554915505225 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 5.21763000 N N N N N N Symphony CLO XXXII Ltd. N/A 87168NAW4 3500000.00000000 PA USD 3508494.50000000 0.862769835175 Long ABS-CBDO CORP BM N 2 2035-10-23 Floating 5.32102000 N N N N N N Ivy Hill Middle Market Credit Fund IX Ltd. 549300UJCX58VC2FZI80 46604EAU6 1200000.00000000 PA USD 1204844.40000000 0.296281896522 Long ABS-CBDO CORP US N 2 2037-07-23 Floating 5.19102000 N N N N N N Eaton Vance CLO Ltd. 5493001O5CL3BBUIEH94 27830BBY9 2200000.00000000 PA USD 2207678.00000000 0.542887550252 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 5.01219000 N N N N N N Apidos CLO XXVIII 549300QCAOUF4OXOI275 03767CAN0 2000000.00000000 PA USD 2007886.00000000 0.493756930008 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 5.21763000 N N N N N N Golub Capital Partners Clo 78(M) 254900PSE4IZIZUH7U62 381934AC2 3500000.00000000 PA USD 3510458.00000000 0.863252677194 Long ABS-CBDO CORP US N 2 2039-04-21 Floating 5.04969000 N N N N N N Symphony CLO 40, Ltd. 25490001HYY3IX1I5Z32 871989AR0 1500000.00000000 PA USD 1503538.50000000 0.369733418086 Long ABS-CBDO CORP BM N 2 2038-01-05 Floating 5.36693000 N N N N N N OHA Credit Funding 12-R Ltd. N/A 676916AG4 1000000.00000000 PA USD 1003144.00000000 0.246681983835 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 5.26969000 N N N N N N Neuberger Berman Loan Advisers Clo 40 Ltd. 549300Y2YE54ON4DJE28 64134JAL7 6000000.00000000 PA USD 6010830.00000000 1.478116271342 Long ABS-CBDO CORP KY N 2 2037-10-16 Floating 4.90113000 N N N N N N AIMCO CLO Ltd. 254900JY4GSBXW978G85 00901JAC2 1000000.00000000 PA USD 1001586.00000000 0.246298857853 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 5.06763000 N N N N N N Cedar Funding II CLO Ltd. 254900Q56WTD2BRLBE32 15032TBS4 2500000.00000000 PA USD 2507285.00000000 0.616563562002 Long ABS-CBDO CORP KY N 2 2038-07-22 Floating 4.97920000 N N N N N N Cedar Funding II CLO Ltd. 254900Q56WTD2BRLBE32 15032TBU9 1200000.00000000 PA USD 1209802.80000000 0.297501210946 Long ABS-CBDO CORP KY N 2 2038-07-22 Floating 5.41920000 N N N N N N Peace Park CLO Ltd. 549300XHXTUZ93V6SK42 70470MAS4 1000000.00000000 PA USD 1003003.00000000 0.246647310688 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 5.24763000 N N N N N N Apidos Loan Fund 2024-1 Ltd. N/A 037986AN6 300000.00000000 PA USD 301110.30000000 0.074045686518 Long ABS-CBDO CORP KY N 2 2038-10-25 Floating 4.91802000 N N N N N N Bain Capital Credit CLO Ltd. 254900QJNS3TYDIDQH27 05682CAL1 4000000.00000000 PA USD 4024196.00000000 0.989585396138 Long ABS-CBDO CORP KY N 2 2038-10-24 Floating 4.97802000 N N N N N N CBAMR 2021-14 Ltd. N/A 12516KAC1 1600000.00000000 PA USD 1610113.60000000 0.395941177985 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 4.94763000 N N N N N N Empower CLO Ltd. N/A 29244CAL2 1000000.00000000 PA USD 1006523.00000000 0.247512909827 Long ABS-CBDO CORP KY N 2 2038-04-25 Floating 5.66802000 N N N N N N Symphony Loan Funding CLO 1, Ltd. 2549004METMVSMVTI366 87191BAE1 1000000.00000000 PA USD 1004675.00000000 0.247058470279 Long ABS-CBDO CORP KY N 2 2038-01-22 Floating 5.51920000 N N N N N N New Mountain CLO 8 Ltd. 254900PW0IZ6YH8P9I85 64755GAA5 5000000.00000000 PA USD 5022180.00000000 1.234998490326 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 5.13328000 N N N N N N Magnetite XXVII, Ltd. 5493003N6WY184N72D84 55955EAW8 1250000.00000000 PA USD 1255937.50000000 0.308846141803 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 4.89763000 N N N N N N Magnetite XXVII, Ltd. 5493003N6WY184N72D84 55955EAY4 1000000.00000000 PA USD 1006825.00000000 0.247587174299 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 5.21763000 N N N N N N Antares CLO 2021-1 Ltd. 254900DYOG75KCVU0279 03666BAW4 5200000.00000000 PA USD 5206864.00000000 1.280413919719 Long ABS-CBDO CORP KY N 2 2038-10-25 Floating 5.08802000 N N N N N N Blackrock MT. Lassen Clo XV, LLC 529900270ZC9EIH17Z28 092916AA3 7500000.00000000 PA USD 7523805.00000000 1.850170208258 Long ABS-CBDO CORP US N 2 2037-07-15 Floating 5.32219000 N N N N N N Elmwood CLO 19 Ltd. N/A 29004JAW3 2100000.00000000 PA USD 2109458.40000000 0.518734481720 Long ABS-CBDO CORP KY N 2 2038-10-17 Floating 4.90763000 N N N N N N Neuberger Berman Loan Advisers CLO 47, Ltd. 549300JRWXK6DFJD7D06 64135DAJ4 6250000.00000000 PA USD 6260812.50000000 1.539589179543 Long ABS-CBDO CORP KY N 2 2035-04-16 Floating 4.75693000 N N N N N N Barings CLO Ltd. 2019-I 549300E3PEQVSTJ5DD11 06759JAY4 2000000.00000000 PA USD 2008316.00000000 0.493862670812 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 4.92219000 N N N N N N Elmwood CLO 21 Ltd. N/A 289907AW7 3500000.00000000 PA USD 3515715.00000000 0.864545420000 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 4.89219000 N N N N N N Golub Capital Partners CLO 19B-R3 Ltd. 2549003VC5PGFRGCQU51 38181YAA4 4500000.00000000 PA USD 4505143.50000000 1.107854641053 Long ABS-CBDO CORP KY N 2 2036-10-20 Floating 5.03731000 N N N N N N Bain Capital Credit CLO Ltd. N/A 05684UAL9 2600000.00000000 PA USD 2612350.00000000 0.642399974952 Long ABS-CBDO CORP KY N 2 2038-10-18 Floating 4.90763000 N N N N N N CIFC Funding 2020-III Ltd. N/A 12560EAW6 1500000.00000000 PA USD 1504500.00000000 0.369969859442 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 4.87763000 N N N N N N Magnetite XXXVII, Ltd. 529900QDM2RO966NLE49 55952AAL3 5000000.00000000 PA USD 5020000.00000000 1.234462409041 Long ABS-CBDO CORP KY N 2 2038-10-25 Floating 4.86802000 N N N N N N Golub Capital Partners CLO 69(M) 2549004WBNSFGOX1MY52 38182GAA2 2000000.00000000 PA USD 2005394.00000000 0.493144125162 Long ABS-CBDO CORP US N 2 2038-11-09 Floating 5.26956000 N N N N N N Sona Fios Clo Iv DAC 635400QGIDXZNEITGK95 BCC3KGP74 2000000.00000000 PA 2382460.74000000 0.585868172220 Long ABS-CBDO CORP IE N 2 2038-04-20 Floating 3.29600000 N N N N N N Contego CLO IV DAC 635400H7QVHLSOZWVU92 BCC3QF7Y1 1000000.00000000 PA 1193133.81000000 0.293402158844 Long ABS-CBDO CORP IE N 2 2039-10-23 Floating 3.74700000 N N N N N N BlackRock DLF X 2025-C CLO L.P. N/A 09264MAA1 14030000.00000000 PA USD 14047579.59000000 3.454424092006 Long ABS-CBDO CORP US N 2 2033-11-21 Floating 5.04734000 N N N N N N Cairn CLO XIII DAC 549300STBYRJ6V67OE09 BCC2RETP0 4500000.00000000 PA 5339476.29000000 1.313024454974 Long ABS-CBDO CORP IE N 2 2033-10-20 Floating 3.62600000 N N N N N N Symphony CLO XXV, Ltd. 5493006CLZCEH6WYKR81 87167WDE2 3500000.00000000 PA USD 3505026.00000000 0.861916900341 Long ABS-CBDO CORP KY N 2 2034-04-19 Floating 5.16763000 N N N N N N Ares LIII CLO Ltd. N/A 04009GBE6 15000000.00000000 PA USD 15024075.00000000 3.694552951816 Long ABS-CBDO CORP KY N 2 2036-10-24 Floating 4.75802000 N N N N N N Whetstone Park Clo, Ltd. 549300M54M5QSBMB3780 96329YAN7 10500000.00000000 PA USD 10519614.00000000 2.586866143550 Long ABS-CBDO CORP KY N 2 2035-01-20 Floating 4.73763000 N N N N N N Regatta XXII Funding Ltd. N/A 758968AY7 2000000.00000000 PA USD 2005280.00000000 0.493116091554 Long ABS-CBDO CORP KY N 2 2039-01-15 Floating 4.93331000 N N N N N N Galaxy XXII CLO Ltd. 54930022KENWLYJ8SJ86 36320TBM4 2250000.00000000 PA USD 2251179.00000000 0.553584830980 Long ABS-CBDO CORP KY N 2 2034-04-16 Floating 5.13363 N N N N N N Barings Euro CLO DAC 635400L89NSY7YSS1C46 BCC3RZMZ6 12000000.00000000 PA 14282944.10000000 3.512302307149 Long ABS-CBDO CORP IE N 2 2039-04-20 Floating 3.28400000 N N N N N N CARLYLE US CLO 2019-3 Ltd. N/A 14314HBQ6 1000000.00000000 PA USD 1000500.00000000 0.246031800845 Long ABS-CBDO CORP KY N 2 2039-04-20 Floating 5.93444 N N N N N N N/A N/A N/A 1.00000000 NC N/A -14725.78000000 -0.00362119957 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2630079.01 USD 3147460.26 EUR 2026-02-27 -14725.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -15679.79000000 -0.00385579907 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 2658767.53 USD 3182585.68 EUR 2026-02-27 -15679.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -16332.78000000 -0.00401637508 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 2658767.53 USD 3183238.67 EUR 2026-02-27 -16332.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -139655.57000000 -0.03434254011 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 7947614.07 EUR 9326890.7 USD 2026-02-27 -139655.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 14065.75000000 0.003458892356 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2630079.01 EUR 3152039.23 USD 2026-03-30 14065.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 15010.17000000 0.003691133589 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 2658767.53 EUR 3187212.2 USD 2026-03-30 15010.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 15666.09000000 0.003852430119 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 2658767.53 EUR 3187868.12 USD 2026-03-30 15666.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 193.69000000 0.000047630084 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 34869.78 EUR 41797.17 USD 2026-03-30 193.69000000 N N N 2026-03-02 Invesco Actively Managed Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX