# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000400
**Filing Date:** 2025-10
**Character Count:** 88224
**Document Hash:** 2b142c08dd0b7cd224ef1fed561ef9bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000400.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001378872-25-000400

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**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:** 251435128

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7390433662.33

**Total Liabilities:** $509147274.79

**Net Assets:** $6881286387.54

**Delayed Delivery Securities:** $507756773.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -18.00689664 | **1-Year:** -412.84417470 | **5-Year:** -4362.19384623 | **10-Year:** -351.51865465 | **30-Year:** 0.00000000

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

- **3-Month:** -301.34938384 | **1-Year:** -29530.54377040 | **5-Year:** -75163.13796538 | **10-Year:** -10726.89194199 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096299 | 0.85%                | 0.71%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4332107.88             | $17796809.93                               |
| Month 2  | $-5634917.62             | $5681397.10                                |
| Month 3  | $1189622.83              | $-3097626.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Genesee & Wyoming Inc.                                                            | Genesee & Wyoming Inc.                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5090255.00   | 0.07%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                                                 | Alera Group, Inc., Term Loan B                                                    | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1866315 | PA      | $1876122.46   | 0.03%             | 2032-05-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                       | Caesars Entertainment, Inc.                                                       | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2069486.00   | 0.03%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5059710.00   | 0.07%             | 2033-01-15      | Fixed         | 6.00%                 | 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        |  59327312 | PA      | $59364391.85  | 0.86%             | 2028-04-28      | Floating      | 6.07%                 | 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      | $3169565.57   | 0.05%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc., Term Loan J                                                      | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  45600694 | PA      | $45688703.54  | 0.66%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Camelot Return Merger Sub, Inc.                                                   | Camelot Return Merger Sub, Inc.                                                   | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3948843.25   | 0.06%             | 2028-08-01      | Fixed         | 8.75%                 | 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      | $1531242.00   | 0.02%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                     | Altice France                                                                     | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2600000 | PA      | $2231554.00   | 0.03%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                | Alliant Holdings Intermediate, LLC, Term Loan                                     | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   9091487 | PA      | $9081804.19   | 0.13%             | 2031-09-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC (End User Computing)                                             | Modena Buyer LLC (End User Computing), Term Loan                                  | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |  45832583 | PA      | $45194364.47  | 0.66%             | 2031-07-01      | Floating      | 8.80%                 | 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        |  78074050 | PA      | $76961495.18  | 1.12%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                                                | AmWINS Group, Inc.                                                                | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1620308.96   | 0.02%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings, Inc.                                                     | Ascensus Group Holdings, Inc., Term Loan B                                        | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  41663761 | PA      | $41751671.54  | 0.61%             | 2028-08-02      | Floating      | 7.32%                 | 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        |  62235047 | PA      | $62272076.69  | 0.90%             | 2031-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                                                 | Southern Veterinary Partners, LLC, Term Loan                                      | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |  55835698 | PA      | $55873386.64  | 0.81%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                                                 | Cornerstone Building Brands, Inc.                                                 | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4816865.50   | 0.07%             | 2029-08-15      | Fixed         | 9.50%                 | 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        |  55148542 | PA      | $54573066.94  | 0.79%             | 2031-06-11      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8234298.64   | 0.12%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corp.                                                       | PAREXEL International Corp., Term Loan B                                          | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |  59343662 | PA      | $59467393.83  | 0.86%             | 2028-11-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Univar, Inc.                                                                      | Univar, Inc., Term Loan B                                                         | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |  52702900 | PA      | $52845725.27  | 0.77%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Invesco Premier U.S. Government Money Portfolio                                   | Invesco Premier U.S. Government Money Portfolio, Institutional Class              | CUSIP: 00142W843<br>LEI: 549300TCMEM5428K3T88 | Long             | STIV             | RF                | US        | 608883473 | NS      | $608883473.20 | 8.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                                                             | MKS Instruments, Inc., Term Loan B                                                | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |  18635043 | PA      | $18685450.99  | 0.27%             | 2029-08-17      | Floating      | 6.32%                 | 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        |   3078326 | PA      | $3089870.12   | 0.04%             | 2031-10-24      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Hyperion Insurance Group Ltd.                                                     | Hyperion Insurance Group Ltd., Term Loan                                          | CUSIP: G4712JBB7<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |  60020989 | PA      | $60106519.33  | 0.87%             | 2031-02-15      | Floating      | 7.07%                 | 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        |  63715810 | PA      | $63795454.26  | 0.93%             | 2028-09-22      | Floating      | 6.82%                 | 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      | $7037394.00   | 0.10%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance PLC                                                             | Belron UK Finance PLC                                                             | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3040272.00   | 0.04%             | 2029-10-15      | Fixed         | 5.75%                 | 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      | $2114916.50   | 0.03%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                                                | Central Parent LLC, Term Loan                                                     | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  74972559 | PA      | $62906475.63  | 0.91%             | 2029-07-06      | Floating      | 7.55%                 | 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        |  69259416 | PA      | $66091490.67  | 0.96%             | 2028-06-02      | Floating      | 8.32%                 | 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        |  70990955 | PA      | $71242618.14  | 1.04%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                        | Cloud Software Group, Inc.                                                        | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5658000 | PA      | $6053426.30   | 0.09%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                       | Allied Universal Holdco LLC                                                       | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |  17597000 | PA      | $18505973.04  | 0.27%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                 | CSC Holdings, LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1578136.34   | 0.02%             | 2029-02-01      | Fixed         | 6.50%                 | 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        |   2268192 | PA      | $2270324.21   | 0.03%             | 2030-10-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                                                    | RealPage, Inc., First Lien Term Loan                                              | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  61669671 | PA      | $61659186.90  | 0.90%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                                                 | Cornerstone Building Brands, Inc., Term Loan B                                    | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |  30969579 | PA      | $29466315.55  | 0.43%             | 2028-04-12      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                      | Acrisure LLC, Term Loan B-6                                                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  13197615 | PA      | $13207975.13  | 0.19%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                                                                 | Star Parent, Inc.                                                                 | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1695832.00   | 0.02%             | 2030-10-01      | Fixed         | 9.00%                 | 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      | $2584965.00   | 0.04%             | 2033-05-01      | Fixed         | 6.75%                 | 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      | $3039453.00   | 0.04%             | 2029-09-15      | Fixed         | 5.62%                 | 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: 049362AA4<br>LEI: 549300ONXPZT3KQZDR65 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4206342.13   | 0.06%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ziggo B.V.                                                                        | Ziggo B.V.                                                                        | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   6000000 | PA      | $5636796.60   | 0.08%             | 2030-01-15      | Fixed         | 4.88%                 | 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        |  83437013 | PA      | $83428669.30  | 1.21%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                | Alliant Holdings Intermediate, LLC, Term Loan                                     | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  57483141 | PA      | $57421921.58  | 0.83%             | 2031-09-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Colonial Pipeline                                                                 | Colonial Pipeline, Term Loan                                                      | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |  31203322 | PA      | $31050113.20  | 0.45%             | 2032-06-11      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                                                | Aretec Group, Inc., Term Loan B                                                   | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   5167311 | PA      | $5176999.74   | 0.08%             | 2030-08-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                        | Cloud Software Group, Inc.                                                        | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1383000 | PA      | $1403300.01   | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | 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      | $9227295.00   | 0.13%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury Ltd.                                                          | Apex Group Treasury Ltd., Term Loan                                               | CUSIP: G0472CAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  58093796 | PA      | $58239030.54  | 0.85%             | 2032-02-27      | Floating      | 7.75%                 | 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        |  17000000 | PA      | $16561811.40  | 0.24%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                             | SFR-Numericable (YPSO, Altice France), Term Loan B-14                             | CUSIP: F6628DAN4<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  78426187 | PA      | $72171698.25  | 1.05%             | 2028-08-15      | Floating      | 9.82%                 | 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      | $2519533.35   | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | 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        |  48880906 | PA      | $48963269.94  | 0.71%             | 2031-11-17      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM)                          | Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan               | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  68889941 | PA      | $69206834.93  | 1.01%             | 2032-08-06      | Floating      | 7.59%                 | 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        |  58500000 | PA      | $58743945.00  | 0.85%             | 2032-01-27      | Floating      | 7.32%                 | 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      | $13307910.83  | 0.19%             | 2030-11-06      | Fixed         | 7.50%                 | 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        |  53462648 | PA      | $53542841.98  | 0.78%             | 2030-05-06      | Floating      | 6.82%                 | 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      | $3211721.18   | 0.05%             | 2031-11-15      | Fixed         | 6.88%                 | 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        |  12200000 | PA      | $12173682.16  | 0.18%             | 2027-07-15      | Fixed         | 5.25%                 | 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        |  70183828 | PA      | $70510884.80  | 1.02%             | 2030-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                                              | Osaic Holdings, Inc.                                                              | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509856.00    | 0.01%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, L.P.                                                            | Medline Borrower, L.P.                                                            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  22100000 | PA      | $21235266.78  | 0.31%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                           | Quikrete Holdings, Inc., Term Loan B                                              | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  74832788 | PA      | $74903131.32  | 1.09%             | 2032-02-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                            | HUB International Ltd., Term Loan B                                               | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  71244993 | PA      | $71466208.25  | 1.04%             | 2030-06-20      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                          | AI Aqua Merger Sub, Inc., Term loan B                                             | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  94061635 | PA      | $94206489.50  | 1.37%             | 2028-07-31      | Floating      | 7.28%                 | 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        |  74598212 | PA      | $74365092.85  | 1.08%             | 2030-11-25      | Floating      | 6.05%                 | 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        |  72571219 | PA      | $72548721.49  | 1.05%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                         | Zayo Group Holdings, Inc., Term Loan                                              | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  72873746 | PA      | $70711946.35  | 1.03%             | 2027-03-09      | Floating      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                           | SS&C Technologies, Inc.                                                           | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5711479.84   | 0.08%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                                                  | UFC Holdings LLC, Term Loan B-4                                                   | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |  53249706 | PA      | $53454451.54  | 0.78%             | 2031-11-14      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Arxis                                                                             | Arxis, Term Loan B                                                                | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |  44729306 | PA      | $44869308.68  | 0.65%             | 2032-02-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                                                      | Mitchell International, Inc., Term Loan B                                         | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  52789540 | PA      | $52948700.56  | 0.77%             | 2031-06-17      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| R1 RCM, Inc.                                                                      | R1 RCM, Inc., Term Loan B                                                         | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  42988828 | PA      | $43150036.25  | 0.63%             | 2031-10-24      | Floating      | 7.32%                 | 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      | $2587655.00   | 0.04%             | 2031-01-15      | Fixed         | 7.00%                 | 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        |  57391642 | PA      | $53406365.99  | 0.78%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC (WorldPay)                                               | Boost Newco Borrower LLC (WorldPay), Term Loan B                                  | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  76116814 | PA      | $76288077.08  | 1.11%             | 2031-01-31      | Floating      | 6.30%                 | 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        |  64798903 | PA      | $64649541.62  | 0.94%             | 2031-12-31      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| athenahealth Group, Inc.                                                          | athenahealth Group, Inc., Term Loan                                               | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        | 104907361 | PA      | $104961912.41 | 1.53%             | 2029-02-15      | Floating      | 7.07%                 | 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      | $1305472.95   | 0.02%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                                           | X Corp., Term Loan B                                                              | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 125761407 | PA      | $123111613.81 | 1.79%             | 2029-10-27      | Floating      | 10.96%                | 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      | $4923943.04   | 0.07%             | 2031-10-01      | Fixed         | 6.50%                 | 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        | 121025179 | PA      | $121106265.39 | 1.76%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                 | Chariot Buyer LLC, First Lien Term Loan                                           | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  13724160 | PA      | $13740354.72  | 0.20%             | 2028-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                             | Clydesdale Acquisition Holdings, Inc.                                             | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    738000 | PA      | $758774.80    | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| McAfee LLC                                                                        | McAfee LLC, Term Loan B                                                           | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        | 101406951 | PA      | $97139239.80  | 1.41%             | 2029-03-01      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Opella                                                                            | Opella, Term Loan B                                                               | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  63909388 | PA      | $64358670.54  | 0.94%             | 2032-03-31      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                        | Cloud Software Group, Inc., Term Loan                                             | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  54050574 | PA      | $54257047.66  | 0.79%             | 2031-03-21      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                                                               | Radiate Holdco, LLC, Term Loan                                                    | CUSIP: 75025KAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     67965 | PA      | $55731.08     | 0.00%             | 2029-09-25      | Floating      | 7.93%                 | 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      | $15681420.00  | 0.23%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Nielsen Finance LLC                                                               | Nielsen Finance LLC, First Lien Term Loan B                                       | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  63232034 | PA      | $61611712.68  | 0.90%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                                                   | CoreLogic, Inc., First Lien Term Loan                                             | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  61510967 | PA      | $61457145.06  | 0.89%             | 2028-06-02      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                                                 | Alera Group, Inc., Term Loan B                                                    | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  58064552 | PA      | $58369680.73  | 0.85%             | 2032-05-21      | Floating      | 7.57%                 | 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      | $4883448.00   | 0.07%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                     | Global Medical Response, Inc., Term Loan                                          | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |        20 | PA      | $19.58        | 0.00%             | 2028-10-31      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                                                           | Genesee & Wyoming, Inc., Term Loan                                                | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |  47282826 | PA      | $47115207.98  | 0.68%             | 2031-04-10      | Floating      | 6.05%                 | 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        |  68038350 | PA      | $68085296.12  | 0.99%             | 2029-01-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                                   | Nexus Buyer LLC, Term Loan B                                                      | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |  42947094 | PA      | $42942584.35  | 0.62%             | 2031-07-31      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                           | Quikrete Holdings, Inc.                                                           | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    810000 | PA      | $835900.56    | 0.01%             | 2032-03-01      | 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        |  81068944 | PA      | $81170685.97  | 1.18%             | 2031-05-01      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Froneri International PLC                                                         | Froneri International PLC, Term Loan B                                            | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  53946932 | PA      | $53605987.65  | 0.78%             | 2031-09-17      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                 | CSC Holdings, LLC, Term Loan                                                      | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  52458934 | PA      | $51428902.56  | 0.75%             | 2027-04-15      | Floating      | 9.00%                 | 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        |  87426126 | PA      | $87786758.87  | 1.28%             | 2032-01-31      | Floating      | 7.57%                 | 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        |  70004714 | PA      | $70315185.05  | 1.02%             | 2030-10-28      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3113115.00   | 0.05%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                        | Cloud Software Group, Inc.                                                        | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $8087201.03   | 0.12%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Creative Planning (CPI Holdco B LLC)                                              | Creative Planning (CPI Holdco B LLC), Term Loan B                                 | CUSIP: 1261MAAB6<br>LEI: 254900A9E6SC2CI8V842 | Long             | LON              | CORP              | US        |   1041462 | PA      | $1040973.01   | 0.02%             | 2031-05-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower, LLC                                                         | Boost Newco Borrower, LLC                                                         | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |  22618000 | PA      | $24010431.93  | 0.35%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                                 | IRB Holding Corp., Term Loan B                                                    | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  82084934 | PA      | $82110790.60  | 1.19%             | 2027-12-15      | Floating      | 6.82%                 | 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        |   1233152 | PA      | $1235273.51   | 0.02%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                  | Virgin Media Secured Finance PLC                                                  | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1477969.95   | 0.02%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                                             | Epicor Software Corp., Term Loan B                                                | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  60980388 | PA      | $61205405.70  | 0.89%             | 2031-05-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Wand Newco 3, Inc.                                                                | Wand Newco 3, Inc., Term Loan B                                                   | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  36142876 | PA      | $36113600.22  | 0.52%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                  | Virgin Media Secured Finance PLC                                                  | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |  10100000 | PA      | $9488122.81   | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | 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        |  63215332 | PA      | $63324062.46  | 0.92%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2050166.00   | 0.03%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                              | Acrisure LLC / Acrisure Finance Inc.                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $703344.30    | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                              | Virgin Media 02 - LG, Term Loan N                                                 | CUSIP: G9368PBC7<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2893207 | PA      | $2877844.34   | 0.04%             | 2028-01-31      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Ensemble Health Partners                                                          | Ensemble Health Partners, Term Loan B                                             | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |  63343620 | PA      | $63696443.85  | 0.93%             | 2029-08-03      | Floating      | 7.31%                 | 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      | $483251.45    | 0.01%             | 2029-11-15      | Fixed         | 4.50%                 | 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        |  58000000 | PA      | $57428120.00  | 0.83%             | 2030-10-08      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                       | Caesars Entertainment, Inc., Term Loan                                            | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  52582024 | PA      | $52509723.73  | 0.76%             | 2031-02-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                                                   | CoreLogic, Inc.                                                                   | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   9100000 | PA      | $8738199.47   | 0.13%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                                             | Rocket Software, Inc., Term Loan B                                                | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |  47128420 | PA      | $47305151.16  | 0.69%             | 2028-11-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                                         | VZ Secured Financing B.V.                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   6190000 | PA      | $5501446.68   | 0.08%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                             | Clydesdale Acquisition Holdings, Inc.                                             | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5146750.00   | 0.07%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                                        | VMED 02 UK Financing I PLC                                                        | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $935736.30    | 0.01%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arxis                                                                             | Arxis, Delayed Draw Term Loan                                                     | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   4219746 | PA      | $4232953.65   | 0.06%             | 2032-02-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Kaseya, Inc.                                                                      | Kaseya, Inc., Term Loan B                                                         | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  61850411 | PA      | $62052352.57  | 0.90%             | 2032-03-20      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                                                   | Whatabrands LLC, Term Loan B                                                      | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |  53295489 | PA      | $53366105.62  | 0.78%             | 2028-08-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                            | HUB International Ltd.                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  18900000 | PA      | $19781288.10  | 0.29%             | 2030-06-15      | Fixed         | 7.25%                 | 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        |  77360258 | PA      | $77634113.77  | 1.13%             | 2031-10-31      | Floating      | 6.32%                 | 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        |  56265377 | PA      | $56400132.44  | 0.82%             | 2032-01-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                    | Opal Bidco SAS                                                                    | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   6225000 | PA      | $6338600.03   | 0.09%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                                                | AmWINS Group, Inc., Term Loan B                                                   | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  87816274 | PA      | $87883892.21  | 1.28%             | 2032-01-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                  | Proofpoint, Inc., Term Loan B                                                     | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  90295016 | PA      | $90953266.51  | 1.32%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc. (BrightSpring Health Services)                             | Phoenix Guarantor Inc. (BrightSpring Health Services), Term Loan B                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8264849 | PA      | $8282742.15   | 0.12%             | 2031-02-21      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                      | Acrisure LLC, Term Loan B-6                                                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  55686079 | PA      | $55729792.88  | 0.81%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Belron Group S.A.                                                                 | Belron Group S.A., Term Loan                                                      | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $4024500.00   | 0.06%             | 2031-10-16      | Floating      | 6.74%                 | 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      | $2807785.80   | 0.04%             | 2030-10-15      | Fixed         | 4.00%                 | 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        |   3608688 | PA      | $3617330.87   | 0.05%             | 2032-01-14      | Floating      | 7.57%                 | 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        |  60327458 | PA      | $60471941.86  | 0.88%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4123776.00   | 0.06%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                                                | Wand NewCo 3, Inc.                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   8231000 | PA      | $8729831.52   | 0.13%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                                                | Finastra USA, Inc., Term Loan                                                     | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |  50000000 | PA      | $49734250.00  | 0.72%             | 2032-07-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                                                     | Focus Financial Partners, LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |  13132000 | PA      | $13581180.06  | 0.20%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2053612.34   | 0.03%             | 2034-01-31      | Fixed         | 6.25%                 | 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        |  67717931 | PA      | $67798176.88  | 0.99%             | 2031-01-27      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                 | Chariot Buyer LLC, First Lien Term Loan                                           | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  44099166 | PA      | $44151202.96  | 0.64%             | 2028-11-03      | Floating      | 7.67%                 | 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        |  48364262 | PA      | $48370790.75  | 0.70%             | 2032-04-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                                                               | Advisor Group, Inc., Term Loan                                                    | CUSIP: N/A<br>LEI: 549300XL60BDV6UW5C86       | Long             | LON              | CORP              | US        |  40000000 | PA      | $40030600.00  | 0.58%             | 2032-07-16      | Floating      | 7.32%                 | 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      | $952326.40    | 0.01%             | 2029-02-15      | Fixed         | 3.50%                 | 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        | 109520762 | PA      | $109942964.13 | 1.60%             | 2031-07-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                         | Zayo Group Holdings, Inc.                                                         | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3872554.80   | 0.06%             | 2027-03-01      | Fixed         | 4.00%                 | 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        |  66052939 | PA      | $66176788.26  | 0.96%             | 2032-01-26      | Floating      | 6.82%                 | 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        |  57715149 | PA      | $57890026.35  | 0.84%             | 2031-05-09      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                        | Flex Acquisition Co., Inc., Delayed Draw Term Loan                                | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    845529 | PA      | $845643.20    | 0.01%             | 2032-04-30      | Floating      | 7.54%                 | 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      | $9256905.00   | 0.13%             | 2029-04-01      | Fixed         | 6.25%                 | 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        |  61010379 | PA      | $61183953.48  | 0.89%             | 2030-11-08      | Floating      | 6.08%                 | 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        |  58042922 | PA      | $57922192.24  | 0.84%             | 2030-09-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Ziggo Vodafone - LG                                                               | Ziggo Vodafone - LG, Term Loan I                                                  | CUSIP: N9833RAJ8<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | US        |  22362231 | PA      | $21671014.41  | 0.31%             | 2028-04-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                       | Asurion LLC, Second Lien Term Loan B-4                                            | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  53331174 | PA      | $50818742.48  | 0.74%             | 2029-01-20      | Floating      | 9.68%                 | 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        |  60312511 | PA      | $60576378.60  | 0.88%             | 2028-04-03      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                                        | Broadstreet Partners, Inc., Term Loan B                                           | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  71444151 | PA      | $71490946.92  | 1.04%             | 2031-06-13      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                                                | Aretec Group, Inc.                                                                | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7649390.00   | 0.11%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                                     | Peraton Corp., First Lien Term Loan B                                             | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        | 111614498 | PA      | $96476781.93  | 1.40%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                       | Caesars Entertainment, Inc.                                                       | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    859000 | PA      | $881169.93    | 0.01%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Syneos Health, Inc.                                                               | Syneos Health, Inc., Term Loan                                                    | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |  48467205 | PA      | $48249102.50  | 0.70%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| athenahealth Group, Inc.                                                          | athenahealth Group, Inc., Term Loan                                               | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  10985000 | PA      | $10990712.20  | 0.16%             | 2029-02-15      | Floating      | 7.07%                 | 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        |  66021922 | PA      | $66155946.50  | 0.96%             | 2032-01-15      | Floating      | 7.07%                 | 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        |  78168542 | PA      | $78302210.50  | 1.14%             | 2029-10-19      | Floating      | 7.57%                 | 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        |  96374543 | PA      | $96485374.21  | 1.40%             | 2028-11-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                                                 | Gen Digital, Inc., Term Loan A                                                    | CUSIP: 66877AAC2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |  65508049 | PA      | $65501498.12  | 0.95%             | 2027-09-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Belron Group S.A.                                                                 | Belron Group S.A., Term Loan                                                      | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  81890112 | PA      | $82391688.97  | 1.20%             | 2031-10-16      | Floating      | 6.74%                 | 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      | $2479688.56   | 0.04%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                                                   | CommScope, Inc., Term Loan B                                                      | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |    531696 | PA      | $542079.89    | 0.01%             | 2029-12-17      | Floating      | 9.07%                 | 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        |  52890234 | PA      | $52880449.18  | 0.77%             | 2030-12-11      | Floating      | 7.57%                 | 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        |   6362213 | PA      | $6388457.28   | 0.09%             | 2032-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings, Inc.                                                     | Ascensus Group Holdings, Inc., Term Loan B                                        | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13962882 | PA      | $13992343.52  | 0.20%             | 2028-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                        | Cloud Software Group, Inc., Term Loan                                             | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  40698804 | PA      | $40817033.61  | 0.59%             | 2032-08-09      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President