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        <name>Western Asset High Income Fund II Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>DoubleLine Income Solutions Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eaton Vance Tax-Managed Global Diversified Equity Income Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Western Asset High Income Opportunity Fund Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>John Hancock Premium Dividend Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BlackRock Floating Rate Income Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nuveen Global High Income Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eaton Vance Tax-Managed Buy-Write Income Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Voya Global Equity Dividend and Premium Opportunity Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Flaherty &amp; Crumrine Total Return Fund, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>High Income Securities Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Allspring Global Dividend Opportunity Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Credit Suisse Asset Management Income Fund, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Eaton Vance Limited Duration Income Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BlackRock Multi-Sector Income Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Bond Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Western Asset Inflation-Linked Opportunities &amp; Income Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>DoubleLine Opportunistic Credit Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Eaton Vance Enhanced Equity Income Fund II</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BlackRock Enhanced International Dividend Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BlackRock Energy and Resources Trust</name>
        <lei>GG70RT52UUBWY2PJSI68</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>BlackRock Floating Rate Income Strategies Fund, Inc.</name>
        <lei>UZXE8UOGW61VMG5WLP57</lei>
        <title>BlackRock Floating Rate Income Strategies Fund, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BlackRock Credit Allocation Income Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Allspring Income Opportunities Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Guggenheim Taxable Municipal Bond &amp; Investment Grade Debt Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Morgan Stanley Emerging Markets Debt Fund, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Western Asset Global High Income Fund, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Putnam Premier Income Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PGIM Global High Yield Fund, Inc.</name>
        <lei>F0ATD1Y4J8CHDKHSLD09</lei>
        <title>PGIM Global High Yield Fund, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BlackRock Corporate High Yield Fund, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>John Hancock Tax-Advantaged Dividend Income Fund</name>
        <lei>5493001RMBJ8FL02CN30</lei>
        <title>John Hancock Tax-Advantaged Dividend Income Fund</title>
        <cusip>41013V100</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>John Hancock Preferred Income Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eaton Vance Enhanced Equity Income Fund</name>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
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        <name>Nuveen Preferred &amp; Income Opportunities Fund</name>
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        <title>Nuveen Preferred &amp; Income Opportunities Fund</title>
        <cusip>67073B106</cusip>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust II</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
