# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000876
**Filing Date:** 2026-4
**Character Count:** 90931
**Document Hash:** 58ccf83193fc285ece5edb66daadeee8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000876.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001378872-26-000876

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 26913922

**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 Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco Senior Loan ETF (Series ID: S000031053)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000096299 | Invesco Senior Loan ETF | BKLN            |

## 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 Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

- **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 Senior Loan ETF

- **b. EDGAR series identifier (if any):** S000031053

- **c. LEI of Series:** 549300SIHU6DQELRNG59

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $7319757523.88

**Total Liabilities:** $949306788.76

**Net Assets:** $6370450735.12

**Delayed Delivery Securities:** $756122847.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -29.94050766 | **1-Year:** -4854.31242344 | **5-Year:** -4148.49413452 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -226.92572640 | **1-Year:** -14430.02368480 | **5-Year:** -46362.17374667 | **10-Year:** -5959.47977189 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096299 | 0.83%                | -0.44%               | -1.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3204576.95             | $22454443.87                               |
| Month 2  | $1783266.09              | $-77299989.01                              |
| Month 3  | $-27476019.50            | $-114680134.46                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        | 332375199 | NS      | $332375198.78 | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Holdings, LLC                                                                 | CSC Holdings, LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1265510.60   | 0.02%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                             | 1011778 BC ULC / New Red Finance Inc.                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14819766.00  | 0.23%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                 | CSC Holdings, LLC, Term Loan                                                      | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  47197204 | PA      | $40899445.22  | 0.64%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| TK Elevator U.S. Newco, Inc.                                                      | TK Elevator U.S. Newco, Inc.                                                      | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |  10200000 | PA      | $10212536.82  | 0.16%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                                                        | Gainwell Acquisition Corp., First Lien Term Loan B                                | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  72196780 | PA      | $68677187.07  | 1.08%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                             | 1011778 BC ULC / New Red Finance Inc.                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2882825.40   | 0.05%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                             | 1011778 BC ULC / New Red Finance Inc.                                             | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $966434.50    | 0.02%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                              | Acrisure LLC / Acrisure Finance Inc.                                              | CUSIP: 00489LAF0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   3282000 | PA      | $3125170.61   | 0.05%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                                                    | RealPage, Inc., First Lien Term Loan                                              | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  57303772 | PA      | $53137501.06  | 0.83%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                                     | Peraton Corp., First Lien Term Loan B                                             | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        | 108764396 | PA      | $93537380.20  | 1.47%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                                                   | CoreLogic, Inc., First Lien Term Loan                                             | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  57462699 | PA      | $54733220.34  | 0.86%             | 2028-06-02      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                                                   | CoreLogic, Inc.                                                                   | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   9100000 | PA      | $8519392.70   | 0.13%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | CUSIP: 049362AA4<br>LEI: 549300ONXPZT3KQZDR65 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4261900.71   | 0.07%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4965839.00   | 0.08%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Solera (Polaris Newco LLC)                                                        | Solera (Polaris Newco LLC), First Lien Term Loan                                  | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  62935521 | PA      | $53922525.25  | 0.85%             | 2028-06-02      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                       | Asurion LLC, Second Lien Term Loan B-4                                            | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   8321582 | PA      | $8340472.32   | 0.13%             | 2029-01-20      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                       | Asurion LLC, Second Lien Term Loan B-4                                            | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2785047 | PA      | $2791368.79   | 0.04%             | 2029-01-20      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, L.P.                                                            | Medline Borrower, L.P.                                                            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  22100000 | PA      | $21749856.44  | 0.34%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                                              | Jane Street Group / JSG Finance Inc.                                              | CUSIP: 47077WAA6<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    500000 | PA      | $488276.60    | 0.01%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC (Golden Nugget)                                        | Fertitta Entertainment LLC (Golden Nugget), Term Loan                             | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  61593060 | PA      | $61367937.66  | 0.96%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| athenahealth Group, Inc.                                                          | athenahealth Group, Inc., Term Loan                                               | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4883325.00   | 0.08%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| athenahealth Group, Inc.                                                          | athenahealth Group, Inc., Term Loan                                               | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        | 110560664 | PA      | $107980731.02 | 1.70%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc / CDK Global Inc.                                              | Central Parent Inc / CDK Global Inc.                                              | CUSIP: 15477CAA3<br>LEI: 5493000L10CYRTHIJ385 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1581977.25   | 0.02%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                       | Caesars Entertainment, Inc.                                                       | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2051508.00   | 0.03%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                    | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                    | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1518132.00   | 0.02%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8152440.00   | 0.13%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                         | Sedgwick Claims Management Services, Inc., Term Loan                              | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        | 103909062 | PA      | $100947653.38 | 1.58%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                        | Cloud Software Group, Inc.                                                        | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $7597666.93   | 0.12%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Micro Holding L.P.                                                                | Micro Holding L.P., First Lien Incremental Term Loan                              | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  53851105 | PA      | $44135557.85  | 0.69%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                            | HUB International Ltd.                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  18900000 | PA      | $19505353.01  | 0.31%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                                                 | Gen Digital, Inc., Term Loan A                                                    | CUSIP: 66877AAC2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |  56311477 | PA      | $55987686.39  | 0.88%             | 2027-09-10      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.                   | Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.                   | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $959236.80    | 0.02%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3124044.00   | 0.05%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                                                                 | Star Parent, Inc.                                                                 | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1625944.00   | 0.03%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Syneos Health, Inc.                                                               | Syneos Health, Inc., Term Loan                                                    | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |  11474765 | PA      | $11142857.72  | 0.17%             | 2030-09-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                                             | Rocket Software, Inc., Term Loan B                                                | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |  47493887 | PA      | $44307996.73  | 0.70%             | 2028-11-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Finance LLC                                                      | Hilton Worldwide Finance LLC, Term Loan B-4                                       | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |  57942708 | PA      | $58250963.16  | 0.91%             | 2030-11-08      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc., Term Loan J                                                      | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  37959282 | PA      | $38001986.07  | 0.60%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                    | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                    | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2547112.50   | 0.04%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings, Inc.                                                     | Brookfield WEC Holdings, Inc., First Lien Term Loan                               | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |  64674825 | PA      | $64564554.01  | 1.01%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                       | Caesars Entertainment, Inc.                                                       | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    859000 | PA      | $873523.11    | 0.01%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                       | Caesars Entertainment, Inc., Term Loan                                            | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  46795384 | PA      | $46514612.10  | 0.73%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                     | Ultimate Software Group, Inc., First Lien Term Loan                               | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        | 119205035 | PA      | $113155379.20 | 1.78%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                       | Allied Universal Holdco LLC                                                       | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |  17597000 | PA      | $18601321.68  | 0.29%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                                             | Applied Systems, Inc., First Lien Term Loan                                       | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   1183712 | PA      | $1163322.99   | 0.02%             | 2031-02-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                                             | Applied Systems, Inc., First Lien Term Loan                                       | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  46578435 | PA      | $45776121.79  | 0.72%             | 2031-02-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4148968.00   | 0.07%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                                                | AmWINS Group, Inc.                                                                | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1608816.04   | 0.03%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2056862.00   | 0.03%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                                                            | Verscend Holding Corp., Term Loan B                                               | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  74255898 | PA      | $66064358.67  | 1.04%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP/Medline Co-Issuer Inc.                                        | Medline Borrower LP/Medline Co-Issuer Inc.                                        | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9298998.00   | 0.15%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                          | Proampac PG Borrower LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  44239174 | PA      | $43575586.54  | 0.68%             | 2028-09-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Genesee & Wyoming Inc.                                                            | Genesee & Wyoming Inc.                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5159930.00   | 0.08%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                                                           | Genesee & Wyoming, Inc., Term Loan                                                | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |  40616970 | PA      | $40605394.27  | 0.64%             | 2031-04-10      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                                              | Jane Street Group / JSG Finance Inc.                                              | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15615169.20  | 0.25%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                           | SS&C Technologies, Inc.                                                           | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5610753.50   | 0.09%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                                  | SS&C Technologies Holdings, Inc., Term Loan B-8                                   | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |  68210048 | PA      | $67755086.55  | 1.06%             | 2031-05-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                        | Cloud Software Group, Inc.                                                        | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5658000 | PA      | $5667577.86   | 0.09%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                                                | Central Parent LLC, Term Loan                                                     | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  71232741 | PA      | $45232790.33  | 0.71%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                                             | Epicor Software Corp., Term Loan B                                                | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  56831509 | PA      | $55268642.93  | 0.87%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                              | Acrisure LLC / Acrisure Finance Inc.                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12833000 | PA      | $13067279.25  | 0.21%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                                                    | Harbor Freight Tools USA, Inc., Term Loan B                                       | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |  48160202 | PA      | $47512928.45  | 0.75%             | 2031-06-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                             | 1011778 BC ULC / New Red Finance Inc.                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   9000000 | PA      | $9261162.00   | 0.15%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                                               | White Cap Buyer LLC, Term Loan B                                                  | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  75057194 | PA      | $74353532.60  | 1.17%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| New Red Finance, Inc.                                                             | New Red Finance, Inc., Term Loan B-6                                              | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |  50226207 | PA      | $50246548.34  | 0.79%             | 2030-09-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)                    | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan         | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  47182794 | PA      | $47138678.22  | 0.74%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                             | Clydesdale Acquisition Holdings, Inc.                                             | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5082900.00   | 0.08%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC                                          | Amentum Government Services Holdings LLC, Term Loan B                             | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |  52031574 | PA      | $52018566.09  | 0.82%             | 2031-09-29      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                             | 1011778 BC ULC / New Red Finance Inc.                                             | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3056772.00   | 0.05%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5092170.00   | 0.08%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                                                     | Focus Financial Partners, LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |  11132000 | PA      | $11082168.49  | 0.17%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                    | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                    | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   4811000 | PA      | $4843419.69   | 0.08%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Froneri                                                                           | Froneri, Term Loan B                                                              | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  51304174 | PA      | $50184716.46  | 0.79%             | 2031-09-17      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance PLC                                                             | Belron UK Finance PLC                                                             | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3068316.00   | 0.05%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Co., LLC                                            | Corpay Technologies Operating Co., LLC, Term Loan                                 | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |  42627694 | PA      | $42631530.92  | 0.67%             | 2028-04-28      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                                              | Jane Street Group / JSG Finance Inc.                                              | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7047152.00   | 0.11%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                   | Raven Acquisition Holdings, LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3145000 | PA      | $3030458.25   | 0.05%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| R1 RCM, Inc.                                                                      | R1 RCM, Inc., Term Loan B                                                         | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  46664820 | PA      | $44564903.24  | 0.70%             | 2031-10-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| R1 RCM, Inc.                                                                      | R1 RCM, Inc., Delayed Draw Term Loan B                                            | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3358389 | PA      | $3207261.85   | 0.05%             | 2031-10-24      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                                              | Nouryon Finance B.V., Term Loan B                                                 | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |  54410227 | PA      | $54495378.66  | 0.86%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Citadel Securities L.P.                                                           | Citadel Securities L.P., Term Loan B                                              | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |  72273763 | PA      | $72183420.98  | 1.13%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                                          | Project Alpha Intermediate Holding, Inc., Term Loan B                             | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  64854649 | PA      | $53207727.20  | 0.84%             | 2030-10-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                                             | Jane Street Group LLC, Term Loan B                                                | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  75693569 | PA      | $73517378.70  | 1.15%             | 2031-12-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                   | ABG Intermediate Holdings 2 LLC, Term Loan B                                      | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4991975.00   | 0.08%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                   | ABG Intermediate Holdings 2 LLC, Term Loan B                                      | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |  64467918 | PA      | $64364447.21  | 1.01%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                       | Grant Thornton Advisors LLC, Term Loan B                                          | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |  10290449 | PA      | $9592138.98   | 0.15%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Flutter Financing B.V. (Stars Group)                                              | Flutter Financing B.V. (Stars Group), Term Loan B                                 | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |  68375685 | PA      | $67463895.71  | 1.06%             | 2030-11-25      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| McAfee LLC                                                                        | McAfee LLC, Term Loan B                                                           | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  95677513 | PA      | $83888608.25  | 1.32%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                      | Acrisure LLC, Term Loan B-6                                                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  64455941 | PA      | $62602832.69  | 0.98%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                                                   | Whatabrands LLC, Term Loan B                                                      | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |  35908640 | PA      | $35881708.84  | 0.56%             | 2028-08-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Clarios Global L.P./ Clarios US Finance Co.                                       | Clarios Global L.P./ Clarios US Finance Co.                                       | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2546542.80   | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)                    | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B       | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  65660498 | PA      | $65592211.30  | 1.03%             | 2032-01-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Holding B.V.                                                       | Hunter Douglas Holding B.V., Term Loan B                                          | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |  50890539 | PA      | $50959496.17  | 0.80%             | 2032-01-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Holding B.V.                                                       | Hunter Douglas Holding B.V., Term Loan B                                          | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   2758412 | PA      | $2762149.65   | 0.04%             | 2032-01-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                            | HUB International Ltd., Term Loan B                                               | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  67897145 | PA      | $67263664.89  | 1.06%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bass Pro Group LLC                                                                | Bass Pro Group LLC, Term Loan B                                                   | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  85215465 | PA      | $85228673.14  | 1.34%             | 2032-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Bass Pro Group LLC                                                                | Bass Pro Group LLC, Term Loan B                                                   | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   4980000 | PA      | $4980771.94   | 0.08%             | 2032-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                               | Ascend Learning LLC, Term Loan B                                                  | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  15303522 | PA      | $14610119.88  | 0.23%             | 2028-12-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                               | Ascend Learning LLC, Term Loan B                                                  | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  10784624 | PA      | $10295972.66  | 0.16%             | 2028-12-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                                   | Nexus Buyer LLC, Term Loan B                                                      | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |  29270702 | PA      | $27596856.80  | 0.43%             | 2031-07-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| William Morris Endeavor Entertainment LLC                                         | William Morris Endeavor Entertainment LLC, Term Loan C                            | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  54830148 | PA      | $54789025.87  | 0.86%             | 2032-01-27      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings I LLC                                             | Genesys Cloud Services Holdings I LLC, Term Loan B                                | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |  71404627 | PA      | $65942172.97  | 1.04%             | 2032-01-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                                      | Focus Financial Partners LLC, Term Loan B-8                                       | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  80162809 | PA      | $75954261.44  | 1.19%             | 2031-09-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                                           | Mavis Tire Express Services Topco Corp., Term Loan B                              | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  67143892 | PA      | $67088162.73  | 1.05%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                                                            | Boxer Parent Co., Inc., Term Loan B                                               | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  74521497 | PA      | $68881337.56  | 1.08%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                                                            | Boxer Parent Co., Inc., Term Loan B                                               | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2772945.00   | 0.04%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                           | Quikrete Holdings, Inc.                                                           | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    810000 | PA      | $842357.88    | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                           | Quikrete Holdings, Inc., Term Loan B                                              | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  69178322 | PA      | $69221558.89  | 1.09%             | 2032-02-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Arxis                                                                             | Arxis, Term Loan B                                                                | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |  43356914 | PA      | $43353879.42  | 0.68%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Arxis                                                                             | Arxis, Delayed Draw Term Loan                                                     | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   4108786 | PA      | $4108498.19   | 0.06%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc.                                                       | Triton Water Holdings, Inc., Term Loan B                                          | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  57864937 | PA      | $57914122.68  | 0.91%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                                           | X Corp., Term Loan B                                                              | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 123372094 | PA      | $123847693.08 | 1.94%             | 2029-10-27      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                               | KKR Apple Bidco LLC, Term Loan B                                                  | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  57753841 | PA      | $57856642.80  | 0.91%             | 2028-09-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Univar, Inc.                                                                      | Univar, Inc., Term Loan B                                                         | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |  52281961 | PA      | $52290064.45  | 0.82%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings, Inc. (ImperialDade)                                         | BCPE Empire Holdings, Inc. (ImperialDade), Term Loan B                            | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |  35683943 | PA      | $35569219.33  | 0.56%             | 2030-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings, Inc. (ImperialDade)                                         | BCPE Empire Holdings, Inc. (ImperialDade), Term Loan B                            | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |  11934887 | PA      | $11896515.99  | 0.19%             | 2030-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                      | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B                         | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  67938051 | PA      | $68034862.96  | 1.07%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury Ltd.                                                          | Apex Group Treasury Ltd., Term Loan                                               | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |  53824552 | PA      | $48055367.13  | 0.75%             | 2032-02-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Kaseya, Inc.                                                                      | Kaseya, Inc., Term Loan B                                                         | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  61409234 | PA      | $55860295.37  | 0.88%             | 2032-03-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                             | Clydesdale Acquisition Holdings, Inc.                                             | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    738000 | PA      | $744151.67    | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                        | Flex Acquisition Co., Inc., Term Loan B                                           | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  44186771 | PA      | $43800136.74  | 0.69%             | 2032-04-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                    | Opal Bidco SAS                                                                    | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   6225000 | PA      | $6415777.58   | 0.10%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Valeant Pharmaceuticals International, Inc.                                       | Valeant Pharmaceuticals International, Inc., Term Loan                            | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4000000 | PA      | $3910000.00   | 0.06%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Valeant Pharmaceuticals International, Inc.                                       | Valeant Pharmaceuticals International, Inc., Term Loan                            | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  47717519 | PA      | $46643874.63  | 0.73%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                                              | Jane Street Group / JSG Finance Inc.                                              | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2567372.93   | 0.04%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp.                      | Allied Universal Holdco LLC / Allied Universal Finance Corp.                      | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   2406000 | PA      | $2505745.54   | 0.04%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                              | Acrisure LLC / Acrisure Finance Inc.                                              | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    685000 | PA      | $672363.94    | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Colonial Pipeline                                                                 | Colonial Pipeline, Term Loan                                                      | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |  54016190 | PA      | $53939216.91  | 0.85%             | 2032-06-11      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                  | Proofpoint, Inc., Term Loan                                                       | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1229329 | PA      | $1180345.95   | 0.02%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                  | Proofpoint, Inc., Term Loan                                                       | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  92948559 | PA      | $89245023.53  | 1.40%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                                              | Osaic Holdings, Inc.                                                              | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504932.50    | 0.01%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                 | Chariot Buyer LLC, Term Loan                                                      | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  58249508 | PA      | $58133591.39  | 0.91%             | 2032-07-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                                                 | Southern Veterinary Partners, LLC, Term Loan                                      | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |  56654095 | PA      | $56604523.02  | 0.89%             | 2031-12-04      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Mozart Debt Merger Sub Inc. (Medline Industries)                                  | Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan                       | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  27851044 | PA      | $27931533.76  | 0.44%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Mozart Debt Merger Sub Inc. (Medline Industries)                                  | Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan                       | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  17937636 | PA      | $17983466.76  | 0.28%             | 2028-11-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                                                               | Radiate Holdco, LLC, Term Loan                                                    | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   1000000 | PA      | $871250.00    | 0.01%             | 2029-09-25      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                                                | Finastra USA, Inc., Term Loan                                                     | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |  51498000 | PA      | $47335159.17  | 0.74%             | 2032-07-30      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc.                                 | Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc., Term Loan                      | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   6923418 | PA      | $6765460.33   | 0.11%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                                                 | AlixPartners, LLP, Term Loan                                                      | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |  10665272 | PA      | $10536435.39  | 0.17%             | 2032-07-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                                                 | AlixPartners, LLP, Term Loan                                                      | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1975840.00   | 0.03%             | 2032-07-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Allied Univ. Holdco LLC                                                           | Allied Univ. Holdco LLC, Term Loan                                                | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  57496416 | PA      | $57591284.95  | 0.90%             | 2032-08-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Allied Univ. Holdco LLC                                                           | Allied Univ. Holdco LLC, Term Loan                                                | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   5780000 | PA      | $5789537.00   | 0.09%             | 2032-08-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                        | Cloud Software Group, Inc.                                                        | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1383000 | PA      | $1305927.22   | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Veeam Software (VS Buyer, LLC)                                                    | Veeam Software (VS Buyer, LLC), Term Loan                                         | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |  49395195 | PA      | $47933838.16  | 0.75%             | 2031-04-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                        | Cloud Software Group, Inc., Term Loan                                             | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  56163521 | PA      | $52288237.66  | 0.82%             | 2032-08-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                | Alliant Holdings Intermediate, LLC, Term Loan                                     | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1000000 | PA      | $979580.00    | 0.02%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                | Alliant Holdings Intermediate, LLC, Term Loan                                     | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  59606341 | PA      | $58389179.73  | 0.92%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2070256.00   | 0.03%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                        | Cloud Software Group, Inc., Term Loan                                             | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  51290348 | PA      | $47802604.31  | 0.75%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Hyperion Insurance Group Ltd.                                                     | Hyperion Insurance Group Ltd., Term Loan                                          | CUSIP: G4712JBB7<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |  56886446 | PA      | $54255447.76  | 0.85%             | 2031-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| UFC Holdings, LLC                                                                 | UFC Holdings, LLC, Term Loan                                                      | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |  68990753 | PA      | $69134598.56  | 1.09%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                     | Global Medical Response, Inc., Term Loan                                          | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  64022848 | PA      | $64108958.28  | 1.01%             | 2032-09-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                     | Global Medical Response, Inc., Term Loan                                          | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   7293339 | PA      | $7303148.77   | 0.11%             | 2032-09-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc., Term Loan                                                        | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  72399569 | PA      | $72416583.15  | 1.14%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                         | Zayo Group Holdings, Inc., Term Loan                                              | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1813381 | PA      | $1748054.40   | 0.03%             | 2030-03-11      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                     | Altice France                                                                     | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1981710 | PA      | $1904755.70   | 0.03%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Co., LLC                                            | Corpay Technologies Operating Co., LLC, Term Loan                                 | CUSIP: 33903RBA6<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |  10860938 | PA      | $10847415.80  | 0.17%             | 2032-10-01      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Dayforce, Inc.                                                                    | Dayforce, Inc., Term Loan                                                         | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |  54949753 | PA      | $50789507.15  | 0.80%             | 2032-10-07      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                     | Altice France                                                                     | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | EC               | CORP              | FR        |    366864 | NS      | $6872680.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                             | SFR-Numericable (YPSO, Altice France), Term Loan                                  | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1004750.00   | 0.02%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                             | SFR-Numericable (YPSO, Altice France), Term Loan                                  | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |  34912783 | PA      | $35078619.03  | 0.55%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Creative Planning (CPI Holdco B, LLC)                                             | Creative Planning (CPI Holdco B, LLC), Incremental Term Loan                      | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  67231549 | PA      | $66691343.89  | 1.05%             | 2031-05-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Creative Planning (CPI Holdco B, LLC)                                             | Creative Planning (CPI Holdco B, LLC), Incremental Term Loan                      | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997475 | PA      | $989460.05    | 0.02%             | 2031-05-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc.                                                             | Neptune Bidco US Inc.                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5050720.00   | 0.08%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Opella                                                                            | Opella, Term Loan                                                                 | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  66507838 | PA      | $66516151.34  | 1.04%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                                 | IRB Holding Corp., Term Loan                                                      | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  81893630 | PA      | $81706093.26  | 1.28%             | 2030-12-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corp.                                                       | PAREXEL International Corp., Term Loan                                            | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |  73469772 | PA      | $72712298.77  | 1.14%             | 2031-12-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                             | Bausch and Lomb, Inc., Term Loan                                                  | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  48382676 | PA      | $48491536.98  | 0.76%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BradyPLUS Holdings, LLC                                                           | BradyPLUS Holdings, LLC, Term Loan                                                | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |  25853974 | PA      | $25700530.45  | 0.40%             | 2032-12-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                                     | Hologic, Inc., Term Loan                                                          | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |  88676915 | PA      | $87734723.06  | 1.38%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                                                          | Hudson River Trading LLC, Term Loan                                               | CUSIP: 44413EAK4<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |  31000000 | PA      | $30722240.00  | 0.48%             | 2030-03-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                                                      | Mitchell International, Inc.                                                      | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  60756407 | PA      | $56389843.99  | 0.89%             | 2031-06-17      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                                        | Broadstreet Partners, Inc., Term Loan                                             | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  78852670 | PA      | $75715122.41  | 1.19%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, LLC                                                                 | AmWINS Group, LLC, Term Loan                                                      | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   3711000 | PA      | $3678528.75   | 0.06%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, LLC                                                                 | AmWINS Group, LLC, Term Loan                                                      | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  79669321 | PA      | $78972214.60  | 1.24%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                                                               | Advisor Group, Inc., Term Loan                                                    | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |  56965354 | PA      | $55291996.55  | 0.87%             | 2032-08-02      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                                                 | Alera Group, Inc., Term Loan                                                      | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  51587346 | PA      | $49251470.70  | 0.77%             | 2032-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                                                 | Alera Group, Inc., Term Loan                                                      | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   3329668 | PA      | $3178900.16   | 0.05%             | 2032-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings, Inc.                                                           | Ascensus Holdings, Inc.                                                           | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1956660.00   | 0.03%             | 2028-08-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings, Inc.                                                           | Ascensus Holdings, Inc.                                                           | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  49687013 | PA      | $48610295.63  | 0.76%             | 2028-08-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education                                                             | Nord Anglia Education, Term Loan                                                  | CUSIP: N3430BAN4<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   4292498 | PA      | $4271035.99   | 0.07%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Ensemble Health Partners                                                          | Ensemble Health Partners, Term Loan                                               | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |  92000000 | PA      | $88837500.00  | 1.39%             | 2033-01-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Nielsen Finance LLC                                                               | Nielsen Finance LLC, Term Loan                                                    | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  78000000 | PA      | $73768500.00  | 1.16%             | 2033-01-28      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Belron Group S.A.                                                                 | Belron Group S.A., Term Loan                                                      | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  69470686 | PA      | $69586355.16  | 1.09%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Belron Group S.A.                                                                 | Belron Group S.A., Term Loan                                                      | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11619711 | PA      | $11639057.94  | 0.18%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                          | AI Aqua Merger Sub, Inc., Term Loan                                               | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  89990885 | PA      | $89709663.18  | 1.41%             | 2028-07-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                          | AI Aqua Merger Sub, Inc., Term Loan                                               | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   3090000 | PA      | $3080343.75   | 0.05%             | 2028-07-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President