# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002628
**Filing Date:** 2026-6
**Character Count:** 57227
**Document Hash:** 1f6a66e9e67b8d5242e677d22556b999
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002628.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002628

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust II
- **CENTRAL INDEX KEY:** 0001924868

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23793
- **FILM NUMBER:** 261122524

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **BUSINESS PHONE:** (844) 986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tidal ETF Trust II
- **DATE OF NAME CHANGE:** 20220421

## Series and Classes Contracts Data

### Hilton BDC Corporate Bond ETF (Series ID: S000092997)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000261052 | Hilton BDC Corporate Bond ETF | HBDC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Tidal Trust II

- **b. Investment Company Act file number:** 811-23793

- **c. CIK number of Registrant:** 0001924868

- **d. LEI of Registrant:** 549300BGXECFCIZF2P89

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

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

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

- **a. Name of Series:** Hilton Bdc Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000092997

- **c. LEI of Series:** 254900DTSOISMFOUM402

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $85742416.35

**Total Liabilities:** $28602.53

**Net Assets:** $85713813.82

**Cash Not Reported:** $13753.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -122.46 | **1-Year:** -1392.08 | **5-Year:** -11576.69 | **10-Year:** -417.47 | **30-Year:** 0

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

- **3-Month:** 0 | **1-Year:** -168.13 | **5-Year:** -2319.06 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261052 | -0.38%               | -1.04%               | 1.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14302.47                | $-832318.90                                |
| Month 2  | $-328428.22              | $-967349.20                                |
| Month 3  | $-14128.80               | $715145.85                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli       | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     62458 | NS      | $62458.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD             | Apollo Debt Solutions BDC                  | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   1186000 | PA      | $1224979.60   | 1.43%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD             | Apollo Debt Solutions BDC                  | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   1174000 | PA      | $1199156.55   | 1.40%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD             | Apollo Debt Solutions BDC                  | CUSIP: 03770DAF0<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    590000 | PA      | $597074.80    | 0.70%             | 2032-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD             | Apollo Debt Solutions BDC                  | CUSIP: 03770DAH6<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    472000 | PA      | $467223.95    | 0.55%             | 2028-12-08      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD             | Apollo Debt Solutions BDC                  | CUSIP: 03770DAL7<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    884000 | PA      | $869636.98    | 1.01%             | 2031-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC            | Apollo Debt Solutions BDC                  | CUSIP: 03770DAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    582000 | PA      | $577354.05    | 0.67%             | 2030-08-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp                    | Ares Capital Corp                          | CUSIP: 04010LBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    920000 | PA      | $915428.16    | 1.07%             | 2026-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp                    | Ares Capital Corp                          | CUSIP: 04010LBF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    922000 | PA      | $931548.84    | 1.09%             | 2029-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp                    | Ares Capital Corp                          | CUSIP: 04010LBM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    699000 | PA      | $680528.70    | 0.79%             | 2031-04-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                    | Ares Capital Corp                          | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1112259.72   | 1.30%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                    | Ares Capital Corp                          | CUSIP: 04010LBC6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    638000 | PA      | $559371.73    | 0.65%             | 2031-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                    | Ares Capital Corp                          | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    463000 | PA      | $451996.30    | 0.53%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                    | Ares Capital Corp                          | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    831000 | PA      | $841920.78    | 0.98%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                    | Ares Capital Corp                          | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    780000 | PA      | $787373.09    | 0.92%             | 2029-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                    | Ares Capital Corp                          | CUSIP: 04010LBH5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    920000 | PA      | $914125.25    | 1.07%             | 2032-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                    | Ares Capital Corp                          | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    695000 | PA      | $686000.80    | 0.80%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                    | Ares Capital Corp                          | CUSIP: 04010LBL6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    603000 | PA      | $585470.40    | 0.68%             | 2031-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU             | Ares Strategic Income Fund                 | CUSIP: 04020EAD9<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    832000 | PA      | $817035.16    | 0.95%             | 2030-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU             | Ares Strategic Income Fund                 | CUSIP: 04020EAG2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1139388.41   | 1.33%             | 2028-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU             | Ares Strategic Income Fund                 | CUSIP: 04020EAJ6<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    856000 | PA      | $849576.03    | 0.99%             | 2032-03-21      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU             | Ares Strategic Income Fund                 | CUSIP: 04020EAK3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    572000 | PA      | $562684.28    | 0.66%             | 2030-09-09      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU             | Ares Strategic Income Fund                 | CUSIP: 04020EAL1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    682000 | PA      | $677861.80    | 0.79%             | 2028-09-09      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU             | Ares Strategic Income Fund                 | CUSIP: 04020EAP2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    683000 | PA      | $664921.04    | 0.78%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU             | Ares Strategic Income Fund                 | CUSIP: 04020EAR8<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    572000 | PA      | $546675.34    | 0.64%             | 2031-01-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU             | Ares Strategic Income Fund                 | CUSIP: 04020EAU1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    799000 | PA      | $775932.32    | 0.91%             | 2031-04-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Ares Strategic Income Fund           | Ares Strategic Income Fund                 | CUSIP: 04020EAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    794000 | PA      | $804272.18    | 0.94%             | 2029-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Bain Capital Specialty Finance Inc   | Bain Capital Specialty Finance Inc         | CUSIP: 05684BAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $358849.53    | 0.42%             | 2026-10-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Bain Capital Specialty Finance Inc   | Bain Capital Specialty Finance Inc         | CUSIP: 05684BAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $416818.07    | 0.49%             | 2030-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BARINGS BDC INC                      | Barings BDC Inc                            | CUSIP: 06759LAD5<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |    361000 | PA      | $367434.89    | 0.43%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BARINGS BDC INC                      | Barings BDC Inc                            | CUSIP: 06759LAE3<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |    362000 | PA      | $355141.11    | 0.41%             | 2028-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Barings BDC Inc                      | Barings BDC Inc                            | CUSIP: 06759LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    389000 | PA      | $384462.30    | 0.45%             | 2026-11-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BARINGS PRIVATE CREDIT               | Barings Private Credit Corp                | CUSIP: 06763AAC5<br>LEI: 549300K2GGNA2FQFQL45 | Long             | DBT              | CORP              | US        |    424000 | PA      | $415989.51    | 0.49%             | 2029-02-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Barings Private Credit Corp          | Barings Private Credit Corp                | CUSIP: 06763AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    481000 | PA      | $471054.38    | 0.55%             | 2030-06-11      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BlackRock TCP Capital Corp           | BlackRock TCP Capital Corp                 | CUSIP: 09259EAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    396000 | PA      | $391737.08    | 0.46%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE               | Blackstone Private Credit Fund             | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1161000 | PA      | $1144338.08   | 1.34%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE               | Blackstone Private Credit Fund             | CUSIP: 09261HBG1<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    562000 | PA      | $561834.57    | 0.66%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE               | Blackstone Private Credit Fund             | CUSIP: 09261HBN6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    846000 | PA      | $846940.07    | 0.99%             | 2029-07-16      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE               | Blackstone Private Credit Fund             | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    758000 | PA      | $721288.01    | 0.84%             | 2034-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE               | Blackstone Private Credit Fund             | CUSIP: 09261HBX4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    929000 | PA      | $912845.00    | 1.06%             | 2032-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE               | Blackstone Private Credit Fund             | CUSIP: 09261HBY2<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    464000 | PA      | $444821.79    | 0.52%             | 2030-09-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE               | Blackstone Private Credit Fund             | CUSIP: 09261HBZ9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    657000 | PA      | $632187.72    | 0.74%             | 2031-03-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund       | Blackstone Private Credit Fund             | CUSIP: 09261HAK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    919000 | PA      | $904238.40    | 1.05%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund       | Blackstone Private Credit Fund             | CUSIP: 09261HAR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    599000 | PA      | $570386.05    | 0.67%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund       | Blackstone Private Credit Fund             | CUSIP: 09261HBC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    604000 | PA      | $624455.18    | 0.73%             | 2028-11-27      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund       | Blackstone Private Credit Fund             | CUSIP: 09261HBR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    362000 | PA      | $359463.36    | 0.42%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund       | Blackstone Private Credit Fund             | CUSIP: 09261HBS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $348690.40    | 0.41%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund       | Blackstone Private Credit Fund             | CUSIP: 09261HBU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    362000 | PA      | $357727.00    | 0.42%             | 2029-11-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND              | Blackstone Secured Lending Fund            | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    682000 | PA      | $639840.79    | 0.75%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND              | Blackstone Secured Lending Fund            | CUSIP: 09261XAH5<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    422000 | PA      | $425325.99    | 0.50%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND              | Blackstone Secured Lending Fund            | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    742000 | PA      | $740504.81    | 0.86%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND              | Blackstone Secured Lending Fund            | CUSIP: 09261XAL6<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    531000 | PA      | $511753.09    | 0.60%             | 2031-01-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Blackstone Secured Lending Fund      | Blackstone Secured Lending Fund            | CUSIP: 09261XAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    744000 | PA      | $736895.19    | 0.86%             | 2026-09-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Blackstone Secured Lending Fund      | Blackstone Secured Lending Fund            | CUSIP: 09261XAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    658000 | PA      | $642586.01    | 0.75%             | 2027-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Blackstone Secured Lending Fund      | Blackstone Secured Lending Fund            | CUSIP: 09261XAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    528000 | PA      | $514942.58    | 0.60%             | 2030-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                | Blue Owl Capital Corp                      | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    893000 | PA      | $837969.37    | 0.98%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                | Blue Owl Capital Corp                      | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1061000 | PA      | $1055014.94   | 1.23%             | 2029-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                | Blue Owl Capital Corp                      | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    493000 | PA      | $489877.65    | 0.57%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp                | Blue Owl Capital Corp                      | CUSIP: 69121KAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1057000 | PA      | $1053665.46   | 1.23%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp                | Blue Owl Capital Corp                      | CUSIP: 69121KAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    487000 | PA      | $477832.01    | 0.56%             | 2027-01-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp                | Blue Owl Capital Corp                      | CUSIP: 69122JAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    303000 | PA      | $296441.69    | 0.35%             | 2027-04-13      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp II             | Blue Owl Capital Corp II                   | CUSIP: 69121DAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    427000 | PA      | $432878.86    | 0.51%             | 2026-11-15      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME               | Blue Owl Credit Income Corp                | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1056661.48   | 1.23%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME               | Blue Owl Credit Income Corp                | CUSIP: 09581CAD3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $1131928.66   | 1.32%             | 2030-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME               | Blue Owl Credit Income Corp                | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    697000 | PA      | $710018.06    | 0.83%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME               | Blue Owl Credit Income Corp                | CUSIP: 69120VAZ4<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    874000 | PA      | $870695.41    | 1.02%             | 2031-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME               | Blue Owl Credit Income Corp                | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    756000 | PA      | $778143.72    | 0.91%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income Corp          | Blue Owl Credit Income Corp                | CUSIP: 09581CAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $465448.29    | 0.54%             | 2028-05-23      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income Corp          | Blue Owl Credit Income Corp                | CUSIP: 69120VAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    579000 | PA      | $575793.87    | 0.67%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income Corp          | Blue Owl Credit Income Corp                | CUSIP: 69120VAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $410932.49    | 0.48%             | 2026-09-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income Corp          | Blue Owl Credit Income Corp                | CUSIP: 69120VAW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    641000 | PA      | $661310.49    | 0.77%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA             | Blue Owl Technology Finance Corp           | CUSIP: 095924AB2<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    773000 | PA      | $771291.58    | 0.90%             | 2028-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA             | Blue Owl Technology Finance Corp           | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    846000 | PA      | $848350.30    | 0.99%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Blue Owl Technology Finance Corp     | Blue Owl Technology Finance Corp           | CUSIP: 095924AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    484000 | PA      | $466251.84    | 0.54%             | 2031-01-23      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Blue Owl Technology Finance Corp     | Blue Owl Technology Finance Corp           | CUSIP: 691205AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    434000 | PA      | $432900.81    | 0.51%             | 2026-06-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Blue Owl Technology Finance Corp     | Blue Owl Technology Finance Corp           | CUSIP: 691205AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    366000 | PA      | $356295.74    | 0.42%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Capital Southwest Corp               | Capital Southwest Corp                     | CUSIP: 140501AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    424000 | PA      | $420811.56    | 0.49%             | 2030-09-18      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Carlyle Secured Lending Inc          | Carlyle Secured Lending Inc                | CUSIP: 872280AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    362000 | PA      | $365062.98    | 0.43%             | 2030-02-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Carlyle Secured Lending Inc          | Carlyle Secured Lending Inc                | CUSIP: 872280AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    364000 | PA      | $352769.79    | 0.41%             | 2031-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRANKLIN BSP CAPITAL CO              | Franklin BSP Capital Corp                  | CUSIP: 35250VAB0<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | CORP              | US        |    482000 | PA      | $489724.61    | 0.57%             | 2029-06-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| FRANKLIN BSP CAPITAL CO              | Franklin BSP Capital Corp                  | CUSIP: 35250VAC8<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | CORP              | US        |    363000 | PA      | $348634.53    | 0.41%             | 2030-10-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                  | FS KKR Capital Corp                        | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    600000 | PA      | $582948.77    | 0.68%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                  | FS KKR Capital Corp                        | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    719000 | PA      | $717165.11    | 0.84%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FS KKR Capital Corp                  | FS KKR Capital Corp                        | CUSIP: 302635AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    483000 | PA      | $472077.92    | 0.55%             | 2027-01-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FS KKR Capital Corp                  | FS KKR Capital Corp                        | CUSIP: 302635AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    904000 | PA      | $847187.71    | 0.99%             | 2028-10-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FS KKR Capital Corp                  | FS KKR Capital Corp                        | CUSIP: 302635AM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $499120.57    | 0.58%             | 2029-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FS KKR Capital Corp                  | FS KKR Capital Corp                        | CUSIP: 302635AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    842000 | PA      | $816361.15    | 0.95%             | 2030-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                | Goldman Sachs BDC Inc                      | CUSIP: 38147UAG2<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |    485000 | PA      | $475659.91    | 0.55%             | 2029-01-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs BDC Inc                | Goldman Sachs BDC Inc                      | CUSIP: 38147UAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    482000 | PA      | $487547.89    | 0.57%             | 2027-03-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs BDC Inc                | Goldman Sachs BDC Inc                      | CUSIP: 38147UAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    483000 | PA      | $475585.23    | 0.55%             | 2030-09-09      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR             | Goldman Sachs Private Credit Corp          | CUSIP: 38152BAC5<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |    702000 | PA      | $701366.89    | 0.82%             | 2030-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR             | Goldman Sachs Private Credit Corp          | CUSIP: 38152BAE1<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |    795000 | PA      | $785198.93    | 0.92%             | 2029-01-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR             | Goldman Sachs Private Credit Corp          | CUSIP: 38152BAG6<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |    584000 | PA      | $574760.36    | 0.67%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Private Credit Corp    | Goldman Sachs Private Credit Corp          | CUSIP: 38152BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    481000 | PA      | $481767.75    | 0.56%             | 2028-05-06      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                    | Golub Capital BDC Inc                      | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    425000 | PA      | $414367.55    | 0.48%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                    | Golub Capital BDC Inc                      | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    902000 | PA      | $904879.61    | 1.06%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Golub Capital BDC Inc                | Golub Capital BDC Inc                      | CUSIP: 38173MAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    701000 | PA      | $694735.60    | 0.81%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Golub Capital BDC Inc                | Golub Capital BDC Inc                      | CUSIP: 38173MAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    844000 | PA      | $868728.84    | 1.01%             | 2028-12-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                | Golub Capital Private Credit Fund          | CUSIP: 38179RAB1<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |    583000 | PA      | $578084.81    | 0.67%             | 2029-09-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                | Golub Capital Private Credit Fund          | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |    583000 | PA      | $578586.81    | 0.68%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Golub Capital Private Credit Fund    | Golub Capital Private Credit Fund          | CUSIP: 38179RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $592955.17    | 0.69%             | 2030-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Golub Capital Private Credit Fund    | Golub Capital Private Credit Fund          | CUSIP: 38179RAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $589929.41    | 0.69%             | 2031-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                 | Hercules Capital Inc                       | CUSIP: 42711MAA1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    368000 | PA      | $363080.32    | 0.42%             | 2029-02-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Hercules Capital Inc                 | Hercules Capital Inc                       | CUSIP: 427096AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $390706.03    | 0.46%             | 2026-09-16      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Hercules Capital Inc                 | Hercules Capital Inc                       | CUSIP: 427096AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    426000 | PA      | $420499.71    | 0.49%             | 2027-01-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hercules Capital Inc                 | Hercules Capital Inc                       | CUSIP: 427096AN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $422668.34    | 0.49%             | 2030-06-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU             | HPS Corporate Lending Fund                 | CUSIP: 40440VAF2<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    646000 | PA      | $658579.96    | 0.77%             | 2029-01-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU             | HPS Corporate Lending Fund                 | CUSIP: 40440VAH8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    886000 | PA      | $883974.38    | 1.03%             | 2028-01-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU             | HPS Corporate Lending Fund                 | CUSIP: 40440VAU9<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    417000 | PA      | $408543.68    | 0.48%             | 2029-04-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU             | HPS Corporate Lending Fund                 | CUSIP: 40440VAZ8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    591000 | PA      | $583009.68    | 0.68%             | 2030-06-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU             | HPS Corporate Lending Fund                 | CUSIP: 40440VBB0<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    717000 | PA      | $701983.63    | 0.82%             | 2028-09-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HPS Corporate Lending Fund           | HPS Corporate Lending Fund                 | CUSIP: 40440VAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    476000 | PA      | $480452.94    | 0.56%             | 2029-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HPS Corporate Lending Fund           | HPS Corporate Lending Fund                 | CUSIP: 40440VAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $586098.91    | 0.68%             | 2032-04-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HPS Corporate Lending Fund           | HPS Corporate Lending Fund                 | CUSIP: 40440VAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    472000 | PA      | $460378.85    | 0.54%             | 2031-04-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HPS Corporate Lending Fund           | HPS Corporate Lending Fund                 | CUSIP: 40440VAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $473244.41    | 0.55%             | 2027-06-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HPS Corporate Lending Fund           | HPS Corporate Lending Fund                 | CUSIP: 40440VBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    589000 | PA      | $570370.84    | 0.67%             | 2030-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP             | Main Street Capital Corp                   | CUSIP: 56035LAH7<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    428000 | PA      | $441365.92    | 0.51%             | 2029-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP             | Main Street Capital Corp                   | CUSIP: 56035LAJ3<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    481000 | PA      | $486638.80    | 0.57%             | 2027-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP             | Main Street Capital Corp                   | CUSIP: 56035LAK0<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    427000 | PA      | $425601.76    | 0.50%             | 2028-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Main Street Capital Corp             | Main Street Capital Corp                   | CUSIP: 56035LAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    599000 | PA      | $596522.44    | 0.70%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                | Morgan Stanley Direct Lending Fund         | CUSIP: 61774AAD5<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    445000 | PA      | $444210.51    | 0.52%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                | Morgan Stanley Direct Lending Fund         | CUSIP: 61774AAF0<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    423000 | PA      | $428792.02    | 0.50%             | 2029-05-17      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                | Morgan Stanley Direct Lending Fund         | CUSIP: 61774AAG8<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    426000 | PA      | $426044.92    | 0.50%             | 2030-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MSD Investment Corp                  | MSD Investment Corp                        | CUSIP: 55354LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    582000 | PA      | $576159.54    | 0.67%             | 2030-05-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MSD Investment Corp                  | MSD Investment Corp                        | CUSIP: 55354LAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    488000 | PA      | $476714.70    | 0.56%             | 2031-02-05      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW MOUNTAIN FINANCE COR             | New Mountain Finance Corp                  | CUSIP: 647551AF7<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |    362000 | PA      | $362580.18    | 0.42%             | 2029-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW MOUNTAIN FINANCE COR             | New Mountain Finance Corp                  | CUSIP: 647551AG5<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |    362000 | PA      | $362684.50    | 0.42%             | 2027-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NORTH HAVEN PRIVATE INC              | North Haven Private Income Fund LLC        | CUSIP: 65960NAC4<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |    361000 | PA      | $352226.83    | 0.41%             | 2028-09-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Haven Private Income Fund LLC  | North Haven Private Income Fund LLC        | CUSIP: 65960NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    362000 | PA      | $353753.43    | 0.41%             | 2030-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nuveen Churchill Direct Lending Corp | Nuveen Churchill Direct Lending Corp       | CUSIP: 67090SAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    362000 | PA      | $363955.06    | 0.42%             | 2030-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND               | Oaktree Specialty Lending Corp             | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |    364000 | PA      | $371340.88    | 0.43%             | 2029-02-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Oaktree Specialty Lending Corp       | Oaktree Specialty Lending Corp             | CUSIP: 67401PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    424000 | PA      | $415574.91    | 0.48%             | 2027-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Oaktree Specialty Lending Corp       | Oaktree Specialty Lending Corp             | CUSIP: 67401PAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $359606.43    | 0.42%             | 2030-02-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| OAKTREE STRATEGIC CREDIT             | Oaktree Strategic Credit Fund              | CUSIP: 67403AAE9<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |    482000 | PA      | $487296.78    | 0.57%             | 2029-07-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OAKTREE STRATEGIC CREDIT             | Oaktree Strategic Credit Fund              | CUSIP: 67403AAG4<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |    481000 | PA      | $477841.38    | 0.56%             | 2030-07-15      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| Oaktree Strategic Credit Fund        | Oaktree Strategic Credit Fund              | CUSIP: 67403AAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    424000 | PA      | $445568.41    | 0.52%             | 2028-11-14      | Fixed         | 8.40%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corp                | Prospect Capital Corp                      | CUSIP: 74348TAV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $312933.50    | 0.37%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corp                | Prospect Capital Corp                      | CUSIP: 74348TAW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $282031.58    | 0.33%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR             | Sixth Street Lending Partners              | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    899000 | PA      | $919970.58    | 1.07%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sixth Street Lending Partners        | Sixth Street Lending Partners              | CUSIP: 829932AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    726000 | PA      | $722185.96    | 0.84%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sixth Street Lending Partners        | Sixth Street Lending Partners              | CUSIP: 829932AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    898000 | PA      | $902595.94    | 1.05%             | 2030-07-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer