<SEC-DOCUMENT>0001193125-25-111529.txt : 20250502
<SEC-HEADER>0001193125-25-111529.hdr.sgml : 20250502
<ACCEPTANCE-DATETIME>20250502151902
ACCESSION NUMBER:		0001193125-25-111529
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		23
CONFORMED PERIOD OF REPORT:	20250228
FILED AS OF DATE:		20250502
DATE AS OF CHANGE:		20250502
EFFECTIVENESS DATE:		20250502

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco High Income Trust II
		CENTRAL INDEX KEY:			0000846671
		ORGANIZATION NAME:           	
		EIN:				366900462
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05769
		FILM NUMBER:		25907947

	BUSINESS ADDRESS:	
		STREET 1:		1331 SPRING STREET N.W.
		STREET 2:		SUITE 2500
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309
		BUSINESS PHONE:		212-296-6963

	MAIL ADDRESS:	
		STREET 1:		1331 SPRING STREET N.W.
		STREET 2:		SUITE 2500
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Invesco Van Kampen High Income Trust II
		DATE OF NAME CHANGE:	20100601

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VAN KAMPEN HIGH INCOME TRUST II
		DATE OF NAME CHANGE:	19981006

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOME
		DATE OF NAME CHANGE:	19960102
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:top;white-space:nowrap"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:top;white-space:nowrap"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:top;white-space:nowrap"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">20</div></td>
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<td style="vertical-align:top;white-space:nowrap"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">21</div></td>
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<td style="vertical-align:top;white-space:nowrap"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">29</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:top;white-space:nowrap"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">30</div></td>
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<td style="vertical-align:top;white-space:nowrap"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">32</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:top;white-space:nowrap"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">33</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:top;white-space:nowrap"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">T-1</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td colspan="4" style="padding-bottom:4pt ;vertical-align:top"><div style="margin-top:0pt; margin-bottom:0pt; margin-left:0.50em; font-size:10pt; font-family:Arial">For the fiscal year ended February&#160;28, 2025, Invesco High Income Trust II (the Trust), at net asset value (NAV), outperformed its style-specific benchmark, the Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index. The Trust&#8217;s return can be calculated based on either the market price or the NAV of its shares. NAV per share is determined by dividing the value of the Trust&#8217;s portfolio securities, cash and other assets, less all liabilities, by the total number of shares outstanding. Market price reflects the supply and demand for Trust shares. As a result, the two returns can differ, as they did during the fiscal year.</div><div style="font-size:6pt; margin-top:0pt; margin-bottom:1pt">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right">15.97</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right">10.09</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right">-3.49</td>
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<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.63em; font-size:8pt; font-family:Arial">Source(s): <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"><div style="font-family:Times New Roman; font-size:5pt;font-size:5.5px;display:inline;"><div style="FONT-FAMILY:'WINGDINGS 3';display:inline;">q</div></div></div>RIMES Technologies Corp.</div></td>
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<td colspan="4" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top"><div style="margin-top:0pt; margin-bottom:0pt; margin-left:0.63em; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">The performance data quoted represent past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return, NAV and market price will fluctuate so that you may have a gain or loss when you sell shares. Please visit invesco.com/us for the most recent <div style="white-space:nowrap;display:inline;">month-end</div> performance. Performance figures reflect Trust expenses, the reinvestment of distributions (if any) and changes in NAV for performance based on NAV and changes in market price for performance based on market price.</div></div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:0.63em; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">&#8195;Since the Trust is a <div style="white-space:nowrap;display:inline;">closed-end</div> management investment company, shares of the Trust may trade at a discount or premium from the NAV. This characteristic is separate and distinct from the risk that NAV could decrease as a result of investment activities and may be a greater risk to investors expecting to sell their shares after a short time. The Trust cannot predict whether shares will trade at, above or below NAV. The Trust should not be viewed as a vehicle for trading purposes. It is designed primarily for risk-tolerant long-term investors.</div></div><div style="font-size:6pt; margin-top:0pt; margin-bottom:1pt">&#160;</div></td>
<td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">&#160;</div></div><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">&#160;</div></div><div style="font-size:6pt; margin-top:0pt; margin-bottom:1pt"></div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Market conditions and your Trust </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Fixed income experienced mixed performance in the second quarter of the fiscal year ended February&#160;28, 2025. Some major government bond indexes posted losses, while some major <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">high-yield</div> indexes posted modest gains. Inflationary trends persisted and global economies were at different stages of taming inflation with central banks reacting to their respective economies by cutting rates when deemed most appropriate. The US Federal Reserve (the Fed) maintained its current level of interest rates, however, their views began to shift to a more dovish monetary policy indicating that the upcoming months would likely be a time of significant central bank divergence with potential for second-half interest rate cuts. Yields continued to see volatility driven by the changing market expectations around the Fed. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;In the third quarter of the fiscal year, fixed income performance was broadly positive. The US economy showed signs of normalizing with August&#8217;s Consumer Price Index falling to 2.5%, a three-year low and a sign of cooling inflation.<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div> With broad economic data improving, the Fed reduced the federal funds rate by 0.50% in September, its first cut since 2020, which signaled the end of the current rate hiking cycle. Followed by two additional 0.25% cuts in November and December, the target federal funds rate ended the fiscal year at 4.25% - 4.50%.<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div> The yield curve, measured </div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">by the yield differential between <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">two-and</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-year</div> Treasuries, normalized during the third quarter after inverting in 2023 and 2024. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;In the beginning of the fourth quarter of the fiscal year, the US economy remained on a solid growth trajectory, outpacing much of the global economy, supported by healthy wage growth, robust consumer spending and positive productivity momentum. However, in the aftermath of the US election, growth expectations shifted as the new US administration&#8217;s potential policy changes, particularly around immigration and tariffs, increased economic and market uncertainty. The beginning of 2025 has been characterized by the new US administration swiftly reworking significant segments of the US government while challenging historical assumptions within the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">geo-political</div> sphere. In response to these changes, markets have dampened. Though it is difficult to forecast outcomes, we are constructive on bonds in 2025; we believe that there is potential for slower global growth, though still positive, and that policy uncertainty could be supportive of bonds globally. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;The Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index, which measures the performance of the US high yield bond market and is the Fund&#8217;s style-specific benchmark, returned 10.09% for the fiscal year ended February&#160;28, 2025. Likewise, the Trust generated a positive return for the fiscal </div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div></div><div style="position:relative;float:left; margin-left:3%; width:34%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">year and outperformed its style-specific benchmark by 66 basis points. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;During the fiscal year, the Trust benefited from its security selection in the corporate industrials sector, energy subsector, and BB rated securities.<div style="font-family: Arial; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5.6px">&#8224;</div></div> The Trust had an over-weight allocation to financial institutions and strong security selection in the real-estate investment trusts (REITs) subsector, relative to the style-specific benchmark, which also contributed positively. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;During the fiscal year, the Trust&#8217;s security selection in technology and finance companies detracted from overall performance. Additionally, an underweight CCC rated corporate bond position detracted from performance.<div style="font-family: Arial; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5.6px">&#8224;</div></div> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;One important factor affecting the Trust&#8217;s performance relative to its style-specific benchmark was the Trust&#8217;s use of financial leverage through bank borrowings. For the fiscal year, the use of leverage contributed to Trust performance. At the close of the fiscal year, leverage accounted for about 27% of the Trust&#8217;s total assets. The Trust uses leverage because we believe that, over time, leveraging can provide opportunities for additional income and total return for shareholders. However, use of leverage also can expose shareholders to additional volatility. For example, as the prices of securities held by a trust decline, the negative impact of these valuation changes on share NAV and total return is magnified by the use of leverage. Conversely, leverage may enhance returns during periods when the prices of securities held by a trust generally are rising. For more information about the Trust&#8217;s use of leverage, see the Notes to Financial Statements later in this report. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;We used forward foreign currency contracts during the fiscal year for the purpose of hedging currency exposure of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-US</div> dollar-denominated debt. The use of such contracts had a positive impact on the Trust&#8217;s performance relative to its style-specific benchmark for the fiscal year. Forward foreign currency contracts expose the Trust to counterparty risk and do not always provide the hedging benefits anticipated. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;With the new US administration, the economic picture has become more challenged with tariffs and policy volatility. Spreads have been tight, but we believe they are justified by the current backdrop of strong earnings, healthy balance sheets and a benign default outlook. Disinflation is slowing and growth rates have remained strong enough for the market to expect <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2-3</div> rate cuts in 2025. The asset class has seen strong inflows with modest net new issuance and we expect mergers and acquisitions along with leveraged buyouts to be primarily financed by the private credit and bank loan markets which will underpin the technical environment for high yield. Although we believe high yield spreads are justified by the fundamental backdrop, the opportunity within lower quality issues is less attractive </div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">given the performance seen among CCC rated and distressed bonds over the past fiscal year.<div style="font-family: Arial; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5.6px">&#8224;</div></div> We consider <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">all-in</div> yields and income attractive, and we believe it will be the primary source of total returns in 2025 given income is less sensitive to rate moves and risk sentiment. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;We wish to remind you that the Trust is subject to interest rate risk, meaning when interest rates rise, the value of fixed income securities tends to fall. The degree to which the value of fixed income securities may decline due to rising interest rates may vary depending on the speed and magnitude of the increase in interest rates, as well as individual security characteristics such as price, maturity, duration and coupon and market forces such as supply and demand for similar securities. We are monitoring interest rates, and the market, economic and geopolitical factors that may impact the direction, speed and magnitude of changes to interest rates across the maturity spectrum, including the potential impact of monetary policy changes by the Fed and certain foreign central banks. If interest rates rise or fall faster than expected, markets may experience increased volatility, which may affect the value and/or liquidity of certain of the Trust&#8217;s investments and/or the market price of the Trust&#8217;s shares. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;Thank you for investing in Invesco High Income Trust II and for sharing our long-term investment horizon. </div><div style="margin-top:10pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">1 Source: US Bureau of Labor Statistics </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">2 Source: US Department of the Treasury </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">&#8224; Standard&#160;&amp; Poor&#8217;s, Fitch Ratings, Moody&#8217;s. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">&#8220;Non-Rated&#8221;</div> indicates the debtor was not rated and should not be interpreted as indicating low quality. For more information on rating methodology, please visit spglobal.com, fitchratings.com and ratings.moodys.com. </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Portfolio manager(s): </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">Niklas Nordenfelt </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">Rahim Shad </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">Philip Susser </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">The views and opinions expressed in management&#8217;s discussion of Trust performance are those of Invesco Advisers, Inc. and its affiliates. These views and opinions are subject to change at any time based on factors such as market and economic conditions. These views and opinions may not be relied upon as investment advice or recommendations, or as an offer for a particular security. The information is not a complete analysis of every aspect of any market, country, industry, security or the Trust. Statements of fact are from sources considered reliable, but Invesco Advisers, Inc. makes no representation or warranty as to their completeness or accuracy. Although historical performance is no guarantee of future results, </div></div></div></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">these insights may help you understand our investment management philosophy. </div></div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">See important Trust and, if applicable, index disclosures later in this report. </div></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000">&#160;</div><div id="edg941847_3" style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Your Trust&#8217;s Long-Term Performance </div></div><div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Results of a $10,000 Investment </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial">Trust and index data from 2/28/15 </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt">
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Source: RIMES Technologies Corp. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Past performance cannot guarantee future results. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;Performance shown in the chart does not reflect deduction of taxes a shareholder would pay on Trust distributions or sale of Trust shares. </div></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="font-size:30pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td colspan="8" style="vertical-align:top"><div style="margin: 0pt 0.56em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Average Annual Total Returns</div></div></td>
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<td style="vertical-align:top"><div style="margin: 0pt 0.67em; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">As of 2/28/25</div></div></div></td>
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<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">NAV</div></div></div></td>
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<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Market</div></div></div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">5.05</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4.71</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">6.04</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.56em; font-size: 9pt; font-family: Arial; line-height: normal;">&#8199;1 Year</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10.75</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">15.97</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">The performance data quoted represent past performance and cannot guarantee future results; current performance may be lower or higher. Please visit invesco.com/performance for the most recent <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">month-end</div> performance. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">&#8195;Performance figures do not reflect deduction of taxes a shareholder would pay on Trust distributions or sale of Trust shares. Investment return and principal value will fluctuate so that you may have a gain or loss when you sell shares. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000">&#160;</div><div id="edg941847_4" style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Supplemental Information </div></div>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">Unless otherwise stated, information presented in this report is as of February&#160;28, 2025, and is based on total net assets. </div></td></tr></table>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">Unless otherwise noted, all data is provided by Invesco. </div></td></tr></table>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">To access your Trust&#8217;s reports, visit invesco.com/fundreports. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">About indexes used in this report </div></div>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">The <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index </div></div>is an unmanaged index considered representative of the US high-yield, fixed-rate corporate bond market. Index weights for each issuer are capped at 2%. </div></td></tr></table>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">The Trust is not managed to track the performance of any particular index, including the index(es) described here, and consequently, the performance of the Trust may deviate significantly from the performance of the index(es). </div></td></tr></table>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">A direct investment cannot be made in an index. Unless otherwise indicated, index results include reinvested dividends, and they do not reflect sales charges. Performance of the peer group, if applicable, reflects fund expenses; performance of a market index does not. </div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:68%">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000">&#160;</div><div id="edg941847_5" style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Dividend Reinvestment Plan </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial">The dividend reinvestment plan (the Plan) offers you a prompt and simple way to reinvest your dividends and capital gains distributions (Distributions) into additional shares of your Invesco <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">closed-end</div> Trust (the Trust). Under the Plan, the money you earn from Distributions will be reinvested automatically in more shares of the Trust, allowing you to potentially increase your investment over time. All shareholders in the Trust are automatically enrolled in the Plan when shares are purchased. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Plan benefits </div></div>
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<td style="width:7.5pt;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8718;</div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Add to your account: </div></div></td></tr></table>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">You may increase your shares in your Trust easily and automatically with the Plan. </div></td></tr></table>
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<td style="width:7.5pt;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8718;</div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Low transaction costs: </div></div></td></tr></table>
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<td style="width:7.5pt;vertical-align:top;text-align:left">&#8201;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Shareholders who participate in the Plan may be able to buy shares at below-market prices when the Trust is trading at a premium to its net asset value (NAV). In addition, transaction costs are low because when new shares are issued by the Trust, there is no brokerage fee, and when shares are bought in blocks on the open market, the per share fee is shared among all participants. </div></td></tr></table>
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<td style="width:7.5pt;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8718;</div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Convenience: </div></div></td></tr></table>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">You will receive a detailed account statement from Computershare Trust Company, N.A. (the Agent), which administers the Plan. The statement shows your total Distributions, date of investment, shares acquired, and price per share, as well as the total number of shares in your reinvestment account. You can also access your account at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">invesco.com/closed-end.</div> </div></td></tr></table>
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<td style="width:7.5pt;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8718;</div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Safekeeping: </div></div></td></tr></table>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">The Agent will hold the shares it has acquired for you in safekeeping. </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top: 4pt; margin-bottom: 0pt; font-size: 10.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Who can participate in the Plan </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">If you own shares in your own name, your purchase will automatically enroll you in the Plan. If your shares are held in &#8220;street name&#8221; &#8211; in the name of your brokerage firm, bank, or other financial institution &#8211; you must instruct that entity to participate on your behalf. If they are unable to participate on your behalf, you may request that they reregister your shares in your own name so that you may enroll in the Plan. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top: 4pt; margin-bottom: 0pt; font-size: 10.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">How to enroll </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">If you haven&#8217;t participated in the Plan in the past or chose to opt out, you are still eligible to participate. Enroll by visiting <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">invesco.com/closed-end,</div> by calling toll-free 800&#160;341&#160;2929 or by notifying us in writing at Invesco <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Closed-End</div> Funds, Computershare Trust Company, N.A., P.O. Box 43078, Providence, RI 02940-3078. If you are writing to us, please include the Trust name and account number and ensure that all shareholders listed on the account sign these written instructions. Your participation in the Plan will begin with the next Distribution payable after the Agent receives your authorization, as long as they receive it before the &#8220;record date,&#8221; which is generally 10 business days before the Distribution is paid. If your authorization arrives after such record date, your participation in the Plan will begin with the following Distribution. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top: 4pt; margin-bottom: 0pt; font-size: 10.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">How the Plan works </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">If you choose to participate in the Plan, your Distributions will be promptly reinvested for you, automatically increasing your shares. If the Trust is trading at a share price that is equal to its NAV, you&#8217;ll pay that amount for your reinvested shares. However, if the Trust is trading above or below NAV, the price is determined by one of two ways: </div>
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<td style="width:8.25pt;vertical-align:top;text-align:left">1.</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Premium: If the Trust is trading at a premium &#8211; a market price that is higher than its NAV &#8211; you&#8217;ll pay either the NAV or 95&#160;percent of </div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style="width:8.25pt;vertical-align:top;text-align:left">&#8201;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">the market price, whichever is greater. When the Trust trades at a premium, you may pay less for your reinvested shares than an investor purchasing shares on the stock exchange. Keep in mind, a portion of your price reduction may be taxable because you are receiving shares at less than market price. </div></td></tr></table>
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<td style="width:8.25pt;vertical-align:top;text-align:left">2.</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Discount: If the Trust is trading at a discount&#160;&#8211; a market price that is lower than its NAV &#8211; you&#8217;ll pay the market price for your reinvested shares. </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top: 4pt; margin-bottom: 0pt; font-size: 10.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Costs of the Plan </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">There is no direct charge to you for reinvesting Distributions because the Plan&#8217;s fees are paid by the Trust. If the Trust is trading at or above its NAV, your new shares are issued directly by the Trust and there are no brokerage charges or fees. However, if the Trust is trading at a discount, the shares are purchased on the open market, and you will pay your portion of any per share fees. These per share fees are typically less than the standard brokerage charges for individual transactions because shares are purchased for all participants in blocks, resulting in lower fees for each individual participant. Any service or per share fees are added to the purchase price. Per share fees include any applicable brokerage commissions the Agent is required to pay. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top: 4pt; margin-bottom: 0pt; font-size: 10.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Tax implications </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">The automatic reinvestment of Distributions does not relieve you of any income tax that may be due on Distributions. You will receive tax information annually to help you prepare your federal income tax return. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8195;Invesco does not offer tax advice. The tax information contained herein is general and is not exhaustive by nature. It was not intended or written to be used, and it cannot be used, by any taxpayer for avoiding penalties that may be imposed on the taxpayer under US federal tax laws. Federal and state tax laws are complex and constantly changing. Shareholders should always consult a legal or tax adviser for information concerning their individual situation. </div></div></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top: 4pt; margin-bottom: 0pt; font-size: 10.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">How to withdraw from the Plan </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">You may withdraw from the Plan at any time by calling 800 341 2929, by visiting invesco.com/ <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">closed-end</div> or by writing to Invesco <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Closed-End</div> Funds, Computershare Trust Company, N.A., P.O. Box 43078, Providence, RI 02940-3078. Simply indicate that you would like to withdraw from the Plan, and be sure to include your Trust name and account number. Also, ensure that all shareholders listed on the account sign these written instructions. If you withdraw, you have three options with regard to the shares held in the Plan: </div>
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<td style="width:8.25pt;vertical-align:top;text-align:left">1.</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">If you opt to continue to hold your non-certificated whole shares (Investment Plan Book Shares), they will be held by the Agent electronically as Direct Registration Book-Shares (Book-Entry Shares) and fractional shares will be sold at the then-current market price. Proceeds will be sent via check to your address of record after deducting applicable fees, including per share fees such as any applicable brokerage commissions the Agent is required to pay. </div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style="width:8.25pt;vertical-align:top;text-align:left">2.</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">If you opt to sell your shares through the Agent, we will sell all full and fractional shares and send the proceeds via check to your address of record after deducting $2.50 per account and a brokerage charge. </div></td></tr></table>
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<td style="width:8.25pt;vertical-align:top;text-align:left">3.</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">You may sell your shares through your financial adviser through the Direct Registration System (DRS). DRS is a service within the securities industry that allows Trust shares to be held in your name in electronic format. You retain full ownership of your shares, without having to hold a share certificate. You should contact your financial adviser to learn more about any restrictions or fees that may apply. </div></td></tr></table><div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">The Trust and Computershare Trust Company, N.A. may amend or terminate the Plan at any time. Participants will receive at least 30 days written notice before the effective date of any amendment. In the case of termination, Participants will receive at least 30 days written notice before the record date for the payment of any such Distributions by the Trust. In the case of amendment or termination necessary or appropriate to comply with applicable law or the rules and policies of the Securities and Exchange Commission or any other regulatory authority, such written notice will not be required. </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">&#8195;To obtain a complete copy of the current Dividend Reinvestment Plan, please call our Client Services department at 800 341 2929 or visit <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">invesco.com/closed-end.</div> </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Fund Information </div></div><div style="margin-top: 24pt; margin-bottom: 0pt; font-size: 10pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Portfolio Composition </div></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">By security type</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">%&#160;of&#160;total&#160;investments</div></div></div></td></tr>
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<td colspan="2" style="height:1.5pt"/></tr>
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<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">U.S.&#160;Dollar Denominated Bonds&#160;&amp; Notes</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8195;85.47%</div></td></tr>
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<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Variable Rate Senior Loan Interests</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10.08</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Exchange-Traded Funds</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;3.01</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Common Stocks&#160;&amp; Other Equity Interests</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;0.33</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Money Market Funds</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;1.11</div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:96%"/>
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<td/>
<td/>
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<td colspan="3" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Top Five Debt Issuers*</div></div><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">%&#160;of&#160;total&#160;net&#160;assets</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
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<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Allison Transmission, Inc.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8195;2.19%</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">CCO Holdings LLC/CCO Holdings Capital Corp.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2.17</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">NCL Corp. Ltd.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2.15</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Carriage Services, Inc.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2.13</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">5.</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Venture Global LNG, Inc.</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2.11</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">The Trust&#8217;s holdings are subject to change, and there is no assurance that the Trust will continue to hold any particular security. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">* Excluding money market fund holdings, if any. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">Data presented here are as of February&#160;28, 2025. </div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div id="edg941847_6" style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Schedule of Investments<div style="font-size:75%; vertical-align:top;display:inline;font-size:13.3px">(a)</div> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">February&#160;28,&#160;2025 </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:10pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">U.S.&#160;Dollar Denominated Bonds&#160;&amp; Notes-122.03%<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">(b) </div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Advertising-0.20%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Clear Channel Outdoor Holdings, Inc., 5.13%, 08/15/2027<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">150,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8199;&#8199;&#8199;&#8201;146,788</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Aerospace&#160;&amp; Defense-0.69%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">TransDigm, Inc., 6.38%, 03/01/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">506,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">513,301</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Alternative Carriers-0.43%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Lumen Technologies, Inc., 4.50%,&#160;01/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">31,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">25,743</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">4.13%, 04/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">29,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">26,537</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">5.38%, 06/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">18,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">15,050</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">4.13%, 04/15/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">29,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">26,129</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Series P, 7.60%, 09/15/2039</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">32,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">25,773</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Series U, 7.65%, 03/15/2042</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">26,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">21,381</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">120,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">113,324</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
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<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">70,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">62,317</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">316,254</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Victoria&#8217;s Secret&#160;&amp; Co., 4.63%,&#160;07/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">579,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">527,480</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cloud Software Group, Inc., 9.00%,&#160;09/30/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">319,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">326,283</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">8.25%, 06/30/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">434,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">450,456</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">SS&amp;C Technologies, Inc., 5.50%,&#160;09/30/2027<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">249,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">248,105</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">6.50%, 06/01/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">270,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">276,447</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,301,291</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Automobile Manufacturers-2.91%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Allison Transmission, Inc., 3.75%,&#160;01/30/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,816,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,633,660</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Nissan Motor Co. Ltd. (Japan), 4.81%, 09/17/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">555,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">534,396</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,168,056</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Automotive Parts&#160;&amp; Equipment-4.69%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Clarios Global L.P./Clarios US Finance Co., 6.75%, 02/15/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">303,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">310,284</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cougar JV Subsidiary LLC, 8.00%,&#160;05/15/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">506,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">536,085</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">NESCO Holdings II, Inc., 5.50%,&#160;04/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,149,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,083,110</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">PHINIA, Inc.,<br/>6.75%, 04/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">753,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">772,339</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">6.63%, 10/15/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">277,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">278,790</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">ZF North America Capital, Inc. (Germany),</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">6.88%, 04/14/2028<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">313,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">316,408</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">7.13%, 04/14/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">193,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">193,344</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,490,360</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Automotive Retail-5.02%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Carvana Co., 14.00% PIK Rate, 9.00% Cash Rate, 06/01/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)(d)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">701,457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8199;&#8199;&#8201;798,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Group 1 Automotive, Inc., 6.38%, 01/15/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">531,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">541,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">LCM Investments Holdings II LLC, 8.25%, 08/01/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">759,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">801,711</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Lithia Motors, Inc., 4.38%, 01/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,149,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,061,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Velocity Vehicle Group LLC, 8.00%, 06/01/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">514,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">537,081</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3,739,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Broadcasting-0.86%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Gray Media, Inc.,<br/>4.75%, 10/15/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">97,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">57,234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">5.38%, 11/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">100,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">58,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Univision Communications, Inc.,<br/>6.63%, 06/01/2027<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">210,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">210,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">7.38%, 06/30/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">161,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">157,427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">8.50%, 07/31/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">159,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">158,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">642,046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Broadline Retail-1.06%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Kohl&#8217;s Corp., 4.63%, 05/01/2031</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">337,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">263,117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Rakuten Group, Inc. (Japan), 9.75%, 04/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">475,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">522,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">785,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Building Products-0.07%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Park River Holdings, Inc., 6.75%, 08/01/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">62,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">53,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Cable&#160;&amp; Satellite-5.46%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Altice Financing S.A. (Luxembourg), 5.75%, 08/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">200,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">157,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">CCO Holdings LLC/CCO Holdings Capital Corp.,<br/>5.38%, 06/01/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">287,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">279,339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">4.75%, 02/01/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">629,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">565,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">4.50%, 05/01/2032</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">615,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">542,276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">4.25%, 01/15/2034<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">266,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">223,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">CSC Holdings LLC,<br/>11.75%, 01/31/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">200,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">195,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">6.50%, 02/01/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">200,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">167,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">5.75%, 01/15/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">257,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">148,024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">4.13%, 12/01/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">200,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">147,181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">4.63%, 12/01/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">216,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">114,853</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">4.50%, 11/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">200,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">146,755</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Directv Financing LLC/Directv Financing <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Co-Obligor,</div> Inc.,<br/>10.00%, 02/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">268,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">263,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">DISH DBS Corp.,<br/>5.75%, 12/01/2028<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">179,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">159,117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">5.13%, 06/01/2029</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">161,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">108,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">EchoStar Corp., 6.75% PIK Rate, 2.00% Cash Rate, 11/30/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">835,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">782,713</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Cable&#160;&amp; Satellite-(continued)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Virgin Media Secured Finance PLC (United Kingdom), 5.50%, 05/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">67,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">64,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4,065,056</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Casinos&#160;&amp; Gaming-4.19%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Melco Resorts Finance Ltd. (Hong&#160;Kong), 5.38%, 12/04/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,125,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,047,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Studio City Finance Ltd. (Macau), 5.00%, 01/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,095,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,003,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Viking Cruises Ltd., 9.13%, 07/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">987,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,071,785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3,121,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Commodity Chemicals-0.89%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Mativ Holdings, Inc., 8.00%, 10/01/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">545,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8199;&#8199;&#8201;505,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Olin Corp., 6.63%, 04/01/2033<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">159,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">159,079</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">664,522</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Communications Equipment-0.49%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">CommScope LLC,<br/>8.25%, 03/01/2027<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">107,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">105,478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">9.50%, 12/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">250,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">260,506</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">365,984</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Construction Machinery&#160;&amp; Heavy Transportation<br/>Equipment-0.69%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Northriver Midstream Finance L.P. (Canada), 6.75%, 07/15/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">506,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">516,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Construction Materials-0.37%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Quikrete Holdings, Inc., 6.75%, 03/01/2033<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">272,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">276,313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Consumer Finance-2.49%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">FirstCash, Inc., 6.88%, 03/01/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">766,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">783,773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Navient Corp.,<br/>5.00%, 03/15/2027</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">366,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">360,528</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">9.38%, 07/25/2030</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">163,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">177,963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">OneMain Finance Corp.,<br/>4.00%, 09/15/2030</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">334,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">300,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">7.13%, 11/15/2031</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">222,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">228,525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,851,587</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Copper-0.70%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">First Quantum Minerals Ltd. (Zambia), 8.63%, 06/01/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">500,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">521,684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Diversified Banks-0.83%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Citigroup, Inc., Series CC, 7.13%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e)(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">550,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">562,962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Freedom Mortgage Corp., 12.00%, 10/01/2028<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">47,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">51,081</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">614,043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Diversified Capital Markets-1.42%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Icahn Enterprises L.P./Icahn Enterprises Finance Corp.,<br/>10.00%, 11/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">552,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">561,702</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">9.00%, 06/15/2030</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">502,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">493,590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,055,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Diversified Chemicals-0.35%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cerdia Finanz GmbH (Germany), 9.38%, 10/03/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8201;250,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8199;&#8199;&#8201;262,637</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Diversified Financial Services-5.85%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland), 6.95%, 03/10/2055<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">998,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,028,982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Freedom Mortgage Holdings LLC,<br/>9.25%,&#160;02/01/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">98,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">102,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">9.13%, 05/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">105,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">109,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">GGAM Finance Ltd. (Ireland), 6.88%,&#160;04/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">765,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">783,062</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Jane Street Group/JSG Finance, Inc.,<br/>7.13%, 04/30/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">233,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">241,892</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">6.13%, 11/01/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">799,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">802,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Nationstar Mortgage Holdings, Inc., 7.13%, 02/01/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">502,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">517,555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Provident Funding Associates L.P./PFG Finance Corp., 9.75%, 09/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">738,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">766,870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4,352,630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Diversified REITs-1.04%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Iron Mountain Information Management Services, Inc., 5.00%, 07/15/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">288,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">270,407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Uniti Group L.P./Uniti Fiber Holdings, Inc./CSL Capital LLC, 6.00%, 01/15/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">116,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">104,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Uniti Group L.P./Uniti Group Finance, Inc./CSL Capital LLC,<br/>10.50%, 02/15/2028<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">276,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">294,874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">6.50%, 02/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">113,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">105,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">774,829</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Diversified Support Services-1.40%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Ritchie Bros. Holdings, Inc. (Canada), 7.75%, 03/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">494,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">520,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Saks Global Enterprises LLC, 11.00%, 12/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">565,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">522,165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,042,642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Electric Utilities-3.53%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Brookfield Infrastructure Finance ULC (Canada), 6.75%, 03/15/2055<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">534,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">534,915</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Duke Energy Corp., 6.45%, 09/01/2054<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">536,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">542,191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Entergy Corp., 7.13%, 12/01/2054<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">501,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">513,094</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Vistra Operations Co. LLC,<br/>7.75%, 10/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">765,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">808,315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">6.88%, 04/15/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">221,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">228,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2,626,740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Electrical Components&#160;&amp; Equipment-0.70%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">EnerSys, 6.63%, 01/15/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">508,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">523,529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Electronic Components-0.70%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Sensata Technologies, Inc.,<br/>3.75%, 02/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">223,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">197,643</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">6.63%, 07/15/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">319,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">324,655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">522,298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Electronic Manufacturing Services-1.07%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">EMRLD Borrower L.P./Emerald <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Co-Issuer,</div> Inc., 6.63%, 12/15/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">785,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8199;&#8199;&#8201;795,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Environmental&#160;&amp; Facilities Services-1.04%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">GFL Environmental, Inc.,<br/>4.00%, 08/01/2028<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">268,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">254,481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">3.50%, 09/01/2028<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">296,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">278,692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Wrangler Holdco Corp. (Canada), 6.63%, 04/01/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">236,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">241,840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">775,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Gold-1.06%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">New Gold, Inc. (Canada), 7.50%, 07/15/2027<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">784,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">791,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Health Care Facilities-1.72%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Select Medical Corp., 6.25%, 12/01/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">500,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">497,868</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Tenet Healthcare Corp.,<br/>4.25%, 06/01/2029</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">600,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">566,741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">6.75%, 05/15/2031</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">213,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">217,472</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,282,081</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Health Care REITs-1.07%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Diversified Healthcare Trust, 0.00%, 01/15/2026<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)(g) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">836,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">798,724</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Health Care Services-2.73%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Community Health Systems, Inc.,<br/>8.00%, 12/15/2027<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">122,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">121,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">6.88%, 04/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">250,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">174,588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">5.25%, 05/15/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">477,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">404,731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">4.75%, 02/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">368,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">299,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">CVS Health Corp.,<br/>6.75%,&#160;12/10/2054<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">250,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">250,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">7.00%, 03/10/2055<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">250,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">252,883</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">DaVita, Inc., 6.88%, 09/01/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">517,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">525,562</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2,028,902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Health Care Technology-0.37%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">MPH Acquisition Holdings LLC,<br/>5.75%, 12/31/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">218,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">160,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; font-size: 9pt; font-family: Arial; line-height: normal;">5% PIK Rate, 6.5% Cash Rate, 12/31/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">123,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">111,726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">272,622</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Home Improvement Retail-0.07%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">LBM Acquisition LLC, 6.25%,&#160;01/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">59,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">54,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Hotel&#160;&amp; Resort REITs-3.25%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">RHP Hotel Properties L.P./RHP Finance Corp., 6.50%, 04/01/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">521,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">528,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">RLJ Lodging Trust L.P., 4.00%, 09/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">580,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">533,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Service Properties Trust,<br/>4.95%, 10/01/2029</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">178,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">149,356</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">4.38%, 02/15/2030</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,495,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,209,772</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2,420,266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:93%"/>
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<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Hotels, Resorts&#160;&amp; Cruise Lines-1.08%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Carnival Corp.,<br/>5.75%, 03/15/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8201;267,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8199;&#8199;&#8201;267,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">6.13%, 02/15/2033<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">532,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">536,098</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">804,046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Household Products-0.35%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Kronos Acquisition Holdings, Inc. (Canada),<br/>8.25%, 06/30/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">223,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">209,527</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">10.75%, 06/30/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">60,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">51,553</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">261,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Housewares&#160;&amp; Specialties-0.70%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Newell Brands, Inc., 6.63%, 05/15/2032</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">520,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">518,502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Independent Power Producers&#160;&amp; Energy Traders-1.80%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Vistra Corp.,<br/>8.00%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)(e)(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">256,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">263,526</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Series C, 8.88%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)(e)(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">999,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,072,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,336,056</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Industrial Machinery&#160;&amp; Supplies&#160;&amp; Components-1.71%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">ESAB Corp., 6.25%, 04/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">528,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">537,114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">GrafTech Finance, Inc., 4.63%, 12/23/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">300,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">208,563</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Roller Bearing Co. of America, Inc., 4.38%, 10/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">556,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">529,194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,274,871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Insurance Brokers-2.14%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Alliant Holdings Intermediate LLC/Alliant Holdings <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Co-Issuer,</div> 7.00%, 01/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">527,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">537,614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">HUB International Ltd.,<br/>7.38%, 01/31/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">506,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">519,615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">USI, Inc., 7.50%, 01/15/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">510,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">533,978</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,591,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Integrated Telecommunication Services-5.06%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Altice France Holding S.A. (Luxembourg), 6.00%, 02/15/2028<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">200,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">61,688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Altice France S.A. (France),<br/>5.50%, 01/15/2028<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">502,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">404,519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">5.50%, 10/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">400,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">312,862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Iliad Holding S.A.S. (France),<br/>8.50%, 04/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">460,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">490,311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">290,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">293,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">31,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">24,328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">120,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">104,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">3.75%, 07/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">53,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">41,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">4.50%, 04/01/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">103,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">85,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">3.88%, 10/15/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">66,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">51,990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">4.00%, 04/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">49,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">38,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Telecom Italia Capital S.A. (Italy),<br/>6.38%, 11/15/2033</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">281,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">279,272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">7.72%, 06/04/2038</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">742,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">769,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Windstream Services LLC/Windstream Escrow Finance Corp., 8.25%, 10/01/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">269,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">278,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Integrated Telecommunication Services-(continued)</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Zegona Finance PLC (United&#160;Kingdom), 8.63%,&#160;07/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">496,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8199;&#8199;&#8201;527,913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3,762,759</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Investment Banking&#160;&amp; Brokerage-0.73%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Goldman Sachs Group, Inc. (The), Series X, 7.50%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e)(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">520,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">546,199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Leisure Facilities-0.72%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Six Flags Entertainment Corp./Canada&#8217;s Wonderland Co./Magnum Management Corp., 6.63%, 05/01/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">521,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">534,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Leisure Products-1.40%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Amer Sports Co. (Finland), 6.75%, 02/16/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,011,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,038,983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Life&#160;&amp; Health Insurance-0.71%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Kimmeridge Texas Gas LLC, 8.50%, 02/15/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">514,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">525,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Marine Transportation-2.66%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">NCL Corp. Ltd.,<br/>8.13%, 01/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">247,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">262,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">6.25%, 03/01/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">522,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">524,778</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">6.75%, 02/01/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">791,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">809,067</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Stena International S.A. (Sweden),<br/>7.25%, 01/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">320,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">325,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">7.63%, 02/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">56,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">58,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">OI European Group B.V., 4.75%, 02/15/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">579,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">533,174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Owens-Brockway Glass Container, Inc., 7.25%, 05/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">271,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">266,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">799,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Movies&#160;&amp; Entertainment-1.44%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">AMC Entertainment Holdings, Inc., 7.50%, 02/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">310,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">262,254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Lions Gate Capital Holdings 1, Inc., 5.50%, 04/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">878,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">806,327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,068,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Multi-line Insurance-0.73%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Acrisure LLC/Acrisure Finance, Inc., 7.50%, 11/06/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">523,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">540,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Multi-Utilities-0.67%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">CenterPoint Energy, Inc., 6.70%, 05/15/2055<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">505,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">502,034</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Office REITs-0.76%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Office Properties Income Trust, 9.00%, 03/31/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">586,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">569,102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Oil&#160;&amp; Gas Drilling-3.46%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Delek Logistics Partners L.P./Delek Logistics Finance Corp., 7.13%, 06/01/2028<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">520,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">527,679</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Summit Midstream Holdings LLC, 8.63%, 10/31/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">733,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">770,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Oil&#160;&amp; Gas Drilling-(continued)</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Transocean, Inc.,<br/>8.75%, 02/15/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">30,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">31,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">8.50%, 05/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">748,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8199;&#8199;&#8201;739,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Valaris Ltd., 8.38%, 04/30/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">502,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">508,906</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2,578,121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Oil&#160;&amp; Gas Exploration&#160;&amp; Production-2.80%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Aethon United BR L.P./Aethon United Finance Corp., 7.50%, 10/01/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">750,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">773,655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Comstock Resources, Inc., 6.75%, 03/01/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">528,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">519,496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Hilcorp Energy I L.P./Hilcorp Finance Co.,<br/>6.25%, 04/15/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">151,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">144,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">7.25%, 02/15/2035<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">655,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">644,448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2,082,089</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Oil&#160;&amp; Gas Storage&#160;&amp; Transportation-7.65%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Antero Midstream Partners L.P./Antero Midstream Finance Corp., 6.63%, 02/01/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">505,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">516,256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Genesis Energy L.P./Genesis Energy Finance Corp.,<br/>8.25%, 01/15/2029</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">93,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">95,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">8.88%, 04/15/2030</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">157,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">163,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">7.88%, 05/15/2032</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">688,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">692,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">8.00%, 05/15/2033</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">371,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">374,983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Howard Midstream Energy Partners LLC, 7.38%, 07/15/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">511,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">532,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">NGL Energy Operating LLC/NGL Energy Finance Corp.,<br/>8.13%, 02/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">257,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">261,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">8.38%, 02/15/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">514,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">522,558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Prairie Acquiror L.P., 9.00%, 08/01/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">412,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">427,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Tallgrass Energy Partners L.P./Tallgrass Energy Finance Corp., 7.38%, 02/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">524,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">535,895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Venture Global LNG, Inc.,<br/>9.88%, 02/01/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">516,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">564,662</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">9.00%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)(e)(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">985,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,003,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">5,691,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Other Specialized REITs-0.69%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Iron Mountain, Inc., 4.50%, 02/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">556,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">516,106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Other Specialty Retail-1.42%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Bath&#160;&amp; Body Works, Inc., 6.75%, 07/01/2036</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">527,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">538,710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Macy&#8217;s Retail Holdings LLC, 6.70%, 07/15/2034<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">599,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">519,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,058,111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Passenger Airlines-1.42%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,065,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,059,840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Pharmaceuticals-2.22%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Bausch Health Americas, Inc., 9.25%, 04/01/2026<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">120,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">119,502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Pharmaceuticals-(continued)</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Bausch Health Cos., Inc.,<br/>5.50%, 11/01/2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">277,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8199;&#8199;&#8201;276,489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">9.00%, 12/15/2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">534,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">531,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">5.75%, 08/15/2027<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">293,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">278,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">4.88%, 06/01/2028<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">142,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">123,315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">5.00%, 02/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">87,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">60,987</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">101,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">72,846</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">198,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">128,024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">95,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">58,814</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Par Pharmaceutical, Inc., 7.50%, 04/01/2027<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">174,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,650,757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Reinsurance-0.73%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Global Atlantic (Fin) Co., 4.70%, 10/15/2051<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">562,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">546,481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Renewable Electricity-0.67%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">California Buyer Ltd./Atlantica Sustainable Infrastructure PLC (United Kingdom), 6.38%, 02/15/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">505,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">501,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Research&#160;&amp; Consulting Services-1.46%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Dun&#160;&amp; Bradstreet Corp. (The), 5.00%, 12/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,111,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,086,806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Single-Family Residential REITs-0.71%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Ashton Woods USA LLC/Ashton Woods Finance Co., 6.63%, 01/15/2028<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">527,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">528,582</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Specialized Consumer Services-2.13%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Carriage Services, Inc., 4.25%, 05/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,716,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,588,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Specialized Finance-1.87%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">CD&amp;R Smokey Buyer, Inc./Radio Systems Corp., 9.50%, 10/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">80,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">78,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">481,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">514,363</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">TrueNoord Capital DAC (Ireland), 8.75%, 03/01/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">782,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">800,569</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,393,632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Specialty Chemicals-0.77%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Celanese US Holdings LLC, 6.95%, 11/15/2033</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">535,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">572,347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Steel-0.70%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cleveland-Cliffs, Inc.,<br/>7.00%, 03/15/2032<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">412,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">414,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">6.25%, 10/01/2040</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">121,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">105,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">519,583</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Technology Hardware, Storage&#160;&amp; Peripherals-0.71%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Seagate HDD Cayman, 9.63%, 12/01/2032</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">466,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">529,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Trading Companies&#160;&amp; Distributors-4.27%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Air Lease Corp.,</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Series B, 4.65%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e)(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">752,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">740,043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Series C, 4.13%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e)(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">285,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">274,027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Series D, 6.00%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e)(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">314,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">308,681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Aircastle Ltd., 5.25%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)(e)(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,338,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,319,602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Trading Companies&#160;&amp; Distributors-(continued)</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">BlueLinx Holdings, Inc., 6.00%, 11/15/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8201;555,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8199;&#8199;&#8201;538,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3,180,376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Transaction&#160;&amp; Payment Processing Services-0.72%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">WEX, Inc., 6.50%, 03/15/2033<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">531,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">532,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Wireless Telecommunication Services-2.03%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">VMED O2 UK Financing I PLC (United&#160;Kingdom), 4.75%,&#160;07/15/2031<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">833,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">731,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Vodafone Group PLC (United&#160;Kingdom), 4.13%,&#160;06/04/2081<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">867,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">780,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,511,417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total U.S.&#160;Dollar Denominated Bonds&#160;&amp; Notes<br/>(Cost $89,767,589)</div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">90,840,592</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Variable Rate Senior Loan Interests-14.40%<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">(i)(j) </div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Advertising-0.51%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Clear Channel Outdoor Holdings, Inc., Term Loan B, 8.44% (1 mo. Term SOFR + 4.00%), 08/23/2028</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">377,352</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">378,194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Aerospace&#160;&amp; Defense-0.72%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">TransDigm, Inc., Term Loan L, 6.83% (3&#160;mo. Term SOFR + 2.50%), 01/19/2032</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">534,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">535,429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B, 7.07% (1 mo. SOFR + 2.75%), 01/15/2032</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">490,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">489,797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Cable&#160;&amp; Satellite-0.54%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">CSC Holdings LLC,</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; font-size: 9pt; font-family: Arial; line-height: normal;">Term Loan, 7.71% (1 mo. SOFR + 2.50%), 04/15/2027</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">198,433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">187,508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Term Loan B, -%, 01/15/2028<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(k) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">220,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">216,528</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">404,036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Casinos&#160;&amp; Gaming-0.71%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Scientific Games Holdings L.P., Term Loan B, 7.30% (3 mo. Term SOFR + 3.00%), 04/04/2029</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">526,454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">526,983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Commodity Chemicals-0.00%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Mativ Holdings, Inc., Term Loan B, 8.19% (1 mo. Term SOFR + 3.86%), 04/20/2028</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Communications Equipment-0.71%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">CommScope LLC, Term Loan B, 9.57% (1 mo. SOFR + 5.25%), 12/17/2029</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">519,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">531,662</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Construction Materials-0.73%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Quikrete Holdings, Inc., Term Loan B, 6.56% (1 mo. SOFR + 2.25%), 02/15/2032</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">545,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">544,747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Forest Products-0.34%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Specialty Building Products Holdings, LLC (US Lumber), Term Loan B, 8.17% (1 mo. Term SOFR + 3.75%), 10/05/2028</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">255,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">253,487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
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<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style="width:93%"/>
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<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Health Care Technology-0.71%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">MPH Acquisition Holdings LLC, Term Loan, -% (3 mo. Term SOFR + 3.75%), 12/31/2030<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(k) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8201;530,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8199;&#8199;&#8201;528,344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Integrated Telecommunication Services-0.58%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Level&#160;3 Financing, Inc., Term Loan <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">B-2,</div> 10.88% (1 mo. Term SOFR + 0.00%), 04/15/2030</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">425,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">430,081</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Internet Services&#160;&amp; Infrastructure-0.71%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Arches Buyer, Inc., Term Loan B, -% (1&#160;mo. Term SOFR + 3.25%), 12/06/2027<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(k) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">540,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">531,479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Life Sciences Tools&#160;&amp; Services-0.70%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Syneos Health, Inc., Term Loan, 8.33% (3 mo. SOFR + 4.00%), 09/27/2030</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">530,988</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">520,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Metal, Glass&#160;&amp; Plastic Containers-0.71%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Iris Holding, Inc. (Intertape), First Lien Term Loan, -%, 06/28/2028<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(k) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">553,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">531,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Oil&#160;&amp; Gas Storage&#160;&amp; Transportation-0.73%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Prairie Acquiror L.P., Term Loan B, 8.57% (1 mo. Term SOFR + 4.25%), 08/01/2029</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">536,429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">542,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Other Specialty Retail-1.43%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Petco Health&#160;&amp; Wellness Co., Inc., First Lien Term loan, 7.84% (3 mo. Term SOFR + 3.25%), 03/02/2028</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">575,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">532,295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">PetSmart LLC, Term Loan, 8.17% (1&#160;mo. Term SOFR + 3.75%), 02/11/2028</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">533,618</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">532,377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,064,672</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Pharmaceuticals-0.71%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Endo Luxembourg Finance Co. I S.a.r.l., Term Loan B, 8.32% (1&#160;mo. Term SOFR + 4.00%), 04/23/2031</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">523,688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">524,855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Real Estate Development-0.73%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Greystar Real Estate Partners LLC, Term Loan B, 7.05% (1 mo. Term SOFR + 2.75%), 08/21/2030</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">538,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">539,826</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Real Estate Services-0.72%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cushman&#160;&amp; Wakefield U.S. Borrower LLC, Term Loan, 7.57% (1 mo. Term SOFR + 3.25%), 01/31/2030</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">535,657</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">537,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Systems Software-0.65%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Camelot US Acquisition LLC, Term Loan, 7.07% (1 mo. Term SOFR + 2.75%), 01/31/2031</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">488,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">482,331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Wireless Telecommunication Services-1.10%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">X Corp.,<br/>Term Loan B,<br/>-% (3 mo. Term SOFR + 6.50%), 10/27/2029<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(k) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">320,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">319,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; font-size: 9pt; font-family: Arial; line-height: normal;">9.50% (1 mo. Term SOFR + 6.50%), 10/27/2029</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">485,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">495,566</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">815,079</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total Variable Rate Senior Loan Interests<br/>(Cost $10,705,111)</div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10,715,045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">&#8195;<br/>Shares</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Exchange-Traded Funds-4.30%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">iShares <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">0-5</div> Year High Yield Corporate Bond ETF<br/>(Cost $3,191,417)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">74,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Alternative Carriers-0.01%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Lumen Technologies, Inc.<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(l) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">9,440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Broadline Retail-0.01%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Americanas S.A. (Brazil)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(l) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">5,642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">5,193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Americanas S.A., Wts., expiring 03/19/2027 (Brazil)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(l) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,880</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">6,506</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Casinos&#160;&amp; Gaming-0.07%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Codere New Topco S.A.<br/>(Luxembourg)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">51,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Codere Online Luxembourg S.A.<br/>(Luxembourg)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">51,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Electrical Components&#160;&amp; Equipment-0.05%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">GrafTech International Ltd.<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(l) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">30,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">35,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Food Retail-0.00%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Casino Guichard-Perrachon S.A. (France)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(l) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2,804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Casino Guichard-Perrachon S.A., Wts., expiring 04/27/2029 (France)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(l) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">149,811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,997</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Pharmaceuticals-0.33%</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Endo, Inc.<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(l) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">8,570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">243,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total Common Stocks&#160;&amp; Other Equity Interests (Cost $382,762)</div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">348,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Money Market Funds-1.58%</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Invesco Government&#160;&amp; Agency Portfolio, Institutional Class,<br/>4.29%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(m)(n) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">412,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">412,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Invesco Treasury Portfolio, Institutional Class, 4.25%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(m)(n) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">766,389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">766,389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total Money Market Funds<br/>(Cost $1,179,071)</div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,179,071</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">TOTAL INVESTMENTS IN SECURITIES&#160;-142.78%<br/>(Cost $105,225,950)</div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">106,285,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">BORROWINGS-(41.04)%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(30,550,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">OTHER ASSETS LESS LIABILITIES-(1.74)%</div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(1,296,247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">NET ASSETS-100.00%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">74,439,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 4pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:5%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:94%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="3" style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Investment Abbreviations:</div></td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="2" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">ETF</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">- Exchange-Traded Fund</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">PIK</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">- <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Pay-in-Kind</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">SOFR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">- Secured Overnight Financing Rate</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Wts.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">- Warrants</div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Notes to Schedule of Investments: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(a)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard&#160;&amp; Poor&#8217;s. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust&#8217;s use of leverage. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at February&#160;28, 2025 was $73,915,829, which represented 99.30% of the Trust&#8217;s Net Assets. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">All or a portion of this security is <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Pay-in-Kind.</div></div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Pay-in-Kind</div></div> securities pay interest income in the form of securities. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">Perpetual bond with no specified maturity date. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(g)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">Zero coupon bond issued at a discount. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">Security valued using significant unobservable inputs (Level 3). See Note 3. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(i)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(j)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">Variable rate senior loan interests are, at present, not readily marketable, not registered under the 1933 Act and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Trust&#8217;s portfolio generally have variable rates which adjust to a base, such as the Secured Overnight Financing Rate (&#8220;SOFR&#8221;), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(k)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">This variable rate interest will settle after February&#160;28, 2025, at which time the interest rate will be determined. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(l)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-income</div> producing security. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(m)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Trust owns 5% or more of the outstanding voting securities. The table below shows the Trust&#8217;s transactions in, and earnings from, its investments in affiliates for the fiscal year ended February&#160;28, 2025. </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:97%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:77%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:59pt"/>
<td/>
<td/>
<td style="width:59pt"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:34pt"/>
<td/>
<td/>
<td style="width:34pt"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:42pt"/>
<td/>
<td/>
<td style="width:42pt"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:67pt"/>
<td/>
<td/>
<td style="width:67pt"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:40pt"/>
<td/>
<td/>
<td style="width:40pt"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:59pt"/>
<td/>
<td/>
<td style="width:59pt"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:28pt"/>
<td/>
<td/>
<td style="width:28pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="4" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Value<br/>February&#160;29,&#160;2024</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="4" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Purchases<br/>at&#160;Cost</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="4" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Proceeds<br/>from&#160;Sales</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="4" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Change in<br/>Unrealized<br/>Appreciation</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="4" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Realized<br/>Gain<br/>(Loss)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="4" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Value<br/>February&#160;28,&#160;2025</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="4" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Dividend&#160;Income</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Investments in Affiliated Money Market Funds:</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Invesco Government&#160;&amp; Agency Portfolio, Institutional Class</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">470,059</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">17,057,009</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(17,114,386</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8194;&#8194;&#8194;-</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8194;&#8194;&#8194;-</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">412,682</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">23,590</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Invesco Liquid Assets Portfolio, Institutional Class</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">335,726</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4,248,980</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(4,584,675</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(34</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4,571</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Invesco Treasury Portfolio, Institutional Class</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">537,210</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">27,804,931</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(27,575,752</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">766,389</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">39,122</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Total</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,342,995</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">49,110,920</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(49,274,813</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(34</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,179,071</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">67,283</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"/></tr></table></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(n)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">The rate shown is the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">7-day</div> SEC standardized yield as of February&#160;28, 2025. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="14" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Open Forward Foreign Currency Contracts</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Settlement</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td colspan="6" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Contract to</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 0.5pt;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Date</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Deliver</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Receive</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Appreciation</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Currency&#160;Risk</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">04/30/2025</div></td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">EUR&#8195;1,418,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">USD&#8195;1,484,449</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$9,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="14" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Abbreviations: </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">EUR - Euro </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">USD - U.S.&#160;Dollar </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div id="edg941847_7" style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Statement of Assets and Liabilities </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">February&#160;28, 2025</div></div> </div><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Assets:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Investments in unaffiliated securities, at value<br/>(Cost $104,046,879)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">105,106,376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Investments in affiliated money market funds, at value (Cost $1,179,071)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,179,071</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other investments:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Unrealized appreciation on forward foreign currency contracts outstanding</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">9,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cash</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">56,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Foreign currencies, at value (Cost $1,035,525)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,023,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Receivable for:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Investments sold</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4,342,684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Dividends</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3,574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Interest</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,586,452</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Investment for trustee deferred compensation and retirement plans</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">26,904</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">113,334,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Liabilities:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other investments:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Variation margin payable &#8211; centrally cleared swap agreements</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Payable for:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Borrowings</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">30,550,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Investments purchased</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">7,879,322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Dividends</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">36,785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Accrued fees to affiliates</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">13,218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Accrued interest expense</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">271,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Accrued trustees&#8217; and officers&#8217; fees and benefits</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Accrued other operating expenses</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">114,243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Trustee deferred compensation and retirement plans</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">28,111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total liabilities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">38,894,883</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net assets applicable to common shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">74,439,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Net assets applicable to common shares consist of:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Shares of beneficial interest &#8211; common shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">102,950,630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Distributable earnings (loss)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(28,511,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">74,439,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Common shares outstanding, no par value, with an unlimited number of common shares authorized:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Common shares outstanding</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">6,498,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net asset value per common share</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">11.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Market value per common share</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">11.05</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Statement of Operations&#8195; </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">For the year ended February&#160;28, 2025&#8195; </div></div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Investment income:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Interest</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">7,687,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Dividends</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">46,453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Dividends from affiliated money market funds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">67,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total investment income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">7,800,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Expenses:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Advisory fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">737,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Administrative services fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10,881</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Custodian fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10,783</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Interest, facilities and maintenance fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,855,983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Transfer agent fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">38,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Trustees&#8217; and officers&#8217; fees and benefits</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">22,685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Registration and filing fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">23,674</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Reports to shareholders</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">96,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Professional services fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">156,723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total expenses</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2,954,885</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Less: Fees waived</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(1,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net expenses</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2,953,048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net investment income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4,847,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Realized and unrealized gain (loss) from:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net realized gain (loss) from:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Unaffiliated investment securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">714,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Affiliated investment securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Foreign currencies</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(9,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forward foreign currency contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">72,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Futures contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(28,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Swap agreements</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">331,106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,080,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Change in net unrealized appreciation (depreciation) of:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Unaffiliated investment securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,582,322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Affiliated investment securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Foreign currencies</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(14,971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forward foreign currency contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">24,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Swap agreements</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(158,177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,433,409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net realized and unrealized gain</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2,513,949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net increase in net assets resulting from operations applicable to common shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">7,361,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Statement of Changes in Net Assets&#8195; </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">For the years ended February&#160;28, 2025 and February&#160;29, 2024&#8195; </div></div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">2025</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Operations:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net investment income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4,847,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4,654,656</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net realized gain (loss)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,080,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(6,288,284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Change in net unrealized appreciation</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,433,409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">8,505,124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net increase in net assets resulting from operations applicable to common shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">7,361,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">6,871,496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Distributions to common shareholders from distributable earnings</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(5,213,465</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(4,956,936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Return of capital applicable to common shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(2,303,464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(2,559,993</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total distributions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(7,516,929</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(7,516,929</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net increase (decrease) in net assets applicable to common shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(155,209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(645,433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Net assets applicable to common shares:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Beginning of year</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">74,594,409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">75,239,842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">End of year</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">74,439,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">74,594,409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Statement of Cash Flows&#8195; </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">For the year ended February&#160;28, 2025&#8195; </div></div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Cash provided by operating activities:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net increase in net assets resulting from operations applicable to common shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">7,361,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Adjustments to reconcile the change in net assets applicable to common shares from operations to net cash provided by operating activities:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Purchases of investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(147,215,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Proceeds from sales of investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">148,823,484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Proceeds from sales of short-term investments, net</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">944,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Amortization (accretion) of premiums and discounts, net</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(716,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net change in transactions in swap agreements</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">76,616</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net realized gain from investment securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(714,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net change in unrealized appreciation on investment securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(1,582,322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net change in unrealized appreciation on forward foreign currency contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(24,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Change in operating assets and liabilities:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Increase in receivables and other assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(74,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Increase in accrued expenses and other payables</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">176,180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net cash provided by operating activities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">7,054,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Cash provided by (used in) financing activities:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Dividends paid to common shareholders from distributable earnings</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(5,212,433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Return of capital</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(2,303,464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net cash provided by (used in) financing activities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(7,515,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net decrease in cash and cash equivalents</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(461,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cash and cash equivalents at beginning of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2,720,467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cash and cash equivalents at end of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2,258,857</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Supplemental disclosure of cash flow information:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cash paid during the period for taxes</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cash paid during the period for interest, facilities and maintenance fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,741,787</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Cash impact from foreign exchange fluctuations:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net change in appreciation (depreciation) on foreign currency</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(13,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div id="edg941847_8" style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Financial Highlights&#8195; </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">The following schedule presents financial highlights for a share of the Trust outstanding throughout the periods indicated.&#8195; </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:80%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Year Ended</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Year Ended</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="10" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Years Ended</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;&#160;</td>
<td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 0.5pt;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">February&#160;28,</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 0.5pt;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">February&#160;29,</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td colspan="10" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">February&#160;28,</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">2025</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net asset value per common share, beginning of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">11.48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">11.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">13.91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">14.99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">14.94</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net investment income<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(a) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0.75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0.72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0.69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0.73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0.93</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net gains (losses) on securities (both realized and unrealized)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0.39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0.34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(1.86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(0.65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total from investment operations</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1.14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1.06</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(1.17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0.08</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Less:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Dividends paid to common shareholders from net investment income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(0.80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(0.76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(0.76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(0.89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(1.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Return of capital</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(0.36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(0.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(0.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(0.16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total distributions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(1.16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(1.16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(1.16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(1.16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(1.16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net asset value per common share, end of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">11.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">11.48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">11.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">13.91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">14.99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Market value per common share, end of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">11.05</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10.90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">12.70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">13.56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total return at net asset value<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10.84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10.82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(7.50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10.16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total return at market value<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">15.97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">8.51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(4.64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1.52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10.04</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net assets applicable to common shares, end of period (000&#8217;s omitted)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">74,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">74,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">75,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">90,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">97,369</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Portfolio turnover rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Ratios/supplemental data based on average net assets:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Ratio of expenses:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">With fee waivers and/or expense reimbursements</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3.95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2.63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1.55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1.63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">With fee waivers and/or expense reimbursements excluding interest, facilities and maintenance fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1.47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1.31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1.23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1.12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1.20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Without fee waivers and/or expense reimbursements</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3.95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2.63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1.55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1.63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Ratio of net investment income to average net assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">6.49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">6.29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">5.63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4.92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">6.68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Senior securities:</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Asset coverage per $1,000 unit of senior indebtedness<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3,437</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3,442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3,463</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3,959</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4,187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total borrowings (000&#8217;s omitted)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">30,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">30,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">30,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">30,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">30,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(a)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Calculated using average shares outstanding. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(b)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Not annualized for periods less than one year, if applicable. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(c)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Total return assumes an investment at the common share market price at the beginning of the period indicated, reinvestment of all distributions for the period in accordance with the Trust&#8217;s dividend reinvestment plan, and sale of all shares at the closing common share market price at the end of the period indicated. Not annualized for periods less than one year, if applicable. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(d)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(e)</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Calculated by subtracting the Trust&#8217;s total liabilities (not including the Borrowings) from the Trust&#8217;s total assets and dividing by the total number of senior indebtedness units, where one unit equals $1,000 of senior indebtedness. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div id="edg941847_9" style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Notes to Financial Statements </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">February&#160;28, 2025 </div></div></div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">NOTE 1&#8211;Significant Accounting Policies </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Invesco High Income Trust II (the &#8220;Trust&#8221;) is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), as a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">closed-end</div> management investment company. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" contextRef="P03_01_2024To02_28_2025_NotesMemberusgaapStatementClassOfStockAxis" escape="true" id="ixv-21998">The Trust&#8217;s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders&#8217; capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The Trust is an investment company and accordingly follows the investment company accounting and reporting guidance in accordance with Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification Topic 946, Financial Services &#8211; Investment Companies. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The following is a summary of the significant accounting policies followed by the Trust in the preparation of its financial statements. </div>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">A.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Security Valuations </div></div>&#8211; Securities, including restricted securities, are valued according to the following policy. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Fixed income securities (including convertible debt securities) generally are valued on the basis of prices provided by independent pricing services. Prices provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect appropriate factors such as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">institution-size</div> trading in similar groups of securities, developments related to specific securities, dividend rate (for unlisted equities), yield (for debt obligations), quality, type of issue, coupon rate (for debt obligations), maturity (for debt obligations), individual trading characteristics and other market data. Pricing services generally value debt obligations assuming orderly transactions of institutional round lot size, but a trust may hold or transact in the same securities in smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots, and their value may be adjusted accordingly. Debt obligations are subject to interest rate and credit risks. In addition, all debt obligations involve some risk of default with respect to interest and/or principal payments. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Variable rate senior loan interests are fair valued using quotes provided by an independent pricing service. Quotes provided by the pricing service may reflect appropriate factors such as ratings, tranche type, industry, company performance, spread, individual trading characteristics, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">institution-size</div> trading in similar groups of securities and other market data. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">A security listed or traded on an exchange is generally valued at its trade price or official closing price that day as of the close of the exchange where the security is principally traded, or lacking any trades or official closing price on a particular day, the security may be valued at the closing bid or ask price on that day. Securities traded in the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-counter</div></div> market are valued based on prices furnished by independent pricing services or market makers. When such securities are valued using prices provided by an independent pricing service they may be considered fair valued. Futures contracts are valued at the daily settlement price set by an exchange on which they are principally traded. Where a final settlement price exists, exchange-traded options are valued at the final settlement price from the exchange where the option principally trades. Where a final settlement price does not exist, exchange-traded options are valued at the mean between the last bid and ask price generally from the exchange where the option principally trades. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Securities of investment companies that are not exchange-traded (e.g., <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">open-end</div> mutual funds) are valued using such company&#8217;s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">end-of-business-day</div></div></div> net asset value per share. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Deposits, other obligations of U.S. and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-U.S.</div> banks and financial institutions are valued at their daily account value. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Swap agreements are fair valued using an evaluated quote, if available, provided by an independent pricing service. Evaluated quotes provided by the pricing service are valued based on a model which may include <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">end-of-day</div></div> net present values, spreads, ratings, industry, company performance and returns of referenced assets. Centrally cleared swap agreements are valued at the daily settlement price determined by the relevant exchange or clearinghouse. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Foreign securities&#8217; (including foreign exchange contracts) prices are converted into U.S. dollar amounts using the applicable exchange rates as of the close of the New York Stock Exchange (&#8220;NYSE&#8221;). If market quotations are available and reliable for foreign exchange-traded equity securities, the securities will be valued at the market quotations. Invesco Advisers, Inc. (the &#8220;Adviser&#8221; or &#8220;Invesco&#8221;) may use various pricing services to obtain market quotations as well as fair value prices. Because trading hours for certain foreign securities end before the close of the NYSE, closing market quotations may become not representative of market value in the Adviser&#8217;s judgment (&#8220;unreliable&#8221;). If, between the time trading ends on a particular security and the close of the customary trading session on the NYSE, a significant event occurs that makes the closing price of the security unreliable, the Adviser may fair value the security. If the event is likely to have affected the closing price of the security, the security will be valued at fair value in good faith in accordance with Board-approved policies and related Adviser procedures (&#8220;Valuation Procedures&#8221;). Adjustments to closing prices to reflect fair value may also be based on a screening process of an independent pricing service to indicate the degree of certainty, based on historical data, that the closing price in the principal market where a foreign security trades is not the current value as of the close of the NYSE. Foreign securities&#8217; prices meeting the degree of certainty that the price is not reflective of current value will be priced at the indication of fair value from the independent pricing service. Multiple factors may be considered by the independent pricing service in determining adjustments to reflect fair value and may include information relating to sector indices, American Depositary Receipts and domestic and foreign index futures. Foreign securities may have additional risks including exchange rate changes, potential for sharply devalued currencies and high inflation, political and economic upheaval, the relative lack of issuer information, relatively low market liquidity and the potential lack of strict financial and accounting controls and standards. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Unlisted securities will be valued using prices provided by independent pricing services or by another method that the Adviser, in its judgment, believes better reflects the security&#8217;s fair value in accordance with the Valuation Procedures. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-traded</div> rights and warrants shall be valued at intrinsic value if the terms of the rights and warrants are available, specifically the subscription or exercise price and the ratio. Intrinsic value is calculated as the daily market closing price of the security to be received less the subscription price, which is then adjusted by the exercise ratio. In the case of warrants, an option pricing model supplied by an independent pricing service may be used based on market data such as volatility, stock price and interest rate from the independent pricing service and strike price and exercise period from verified terms. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Securities for which market prices are not provided by any of the above methods may be valued based upon quotes furnished by independent sources. The last bid price may be used to value equity securities. The mean between the last bid and asked prices may be used to value debt obligations, including corporate loans. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Securities for which market quotations are not readily available are fair valued by the Adviser in accordance with the Valuation Procedures. If a fair value price provided by a pricing service is unreliable, the Adviser will fair value the security using the Valuation Procedures. Issuer specific events, market trends, bid/asked quotes of brokers and information providers and other market data may be reviewed in the course of making a good faith determination of a security&#8217;s fair value. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The Trust may invest in securities that are subject to interest rate risk, meaning the risk that the prices will generally fall as interest rates rise and, conversely, the prices will generally rise as interest rates fall. Specific securities differ in their sensitivity to changes in interest rates depending on their individual characteristics. Changes in interest rates may result in increased market volatility, which may affect the value and/or liquidity of certain Trust investments. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer&#8217;s assets, general market conditions which are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, natural or environmental disasters, widespread disease or other public health issues, war, acts of terrorism, significant governmental actions or adverse investor sentiment generally and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The price the Trust could receive upon the sale of any investment may differ from the Adviser&#8217;s valuation of the investment, particularly for securities that are valued using a fair valuation technique. When fair valuation techniques are applied, the Adviser uses available information, including both observable and </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Arial">unobservable inputs and assumptions, to determine a methodology that will result in a valuation that the Adviser believes approximates market value. Trust securities that are fair valued may be subject to greater fluctuation in their value from one day to the next than would be the case if market quotations were used. Because of the inherent uncertainties of valuation, and the degree of subjectivity in such decisions, the Trust could realize a greater or lesser than expected gain or loss upon the sale of the investment. </div>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">B.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Securities Transactions and Investment Income</div></div> &#8211; Securities transactions are accounted for on a trade date basis. Realized gains or losses on sales are computed on the basis of specific identification of the securities sold. Interest income (net of withholding tax, if any) is recorded on an accrual basis from settlement date and includes coupon interest and amortization of premium and accretion of discount on debt securities as applicable. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Pay-in-kind</div></div> interest income and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash</div> dividend income received in the form of securities in lieu of cash are recorded at the fair value of the securities received. Dividend income (net of withholding tax, if any) is recorded on the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ex-dividend</div> date. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The Trust may periodically participate in litigation related to Trust investments. As such, the Trust may receive proceeds from litigation settlements. Any proceeds received are included in the Statement of Operations as realized gain (loss) for investments no longer held and as unrealized gain (loss) for investments still held. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Brokerage commissions and mark ups are considered transaction costs and are recorded as an increase to the cost basis of securities purchased and/or a reduction of proceeds on a sale of securities. Such transaction costs are included in the determination of net realized and unrealized gain (loss) from investment securities reported in the Statement of Operations and the Statement of Changes in Net Assets and the net realized and unrealized gains (losses) on securities per share in the Financial Highlights. Transaction costs are included in the calculation of the Trust&#8217;s net asset value and, accordingly, they reduce the Trust&#8217;s total returns. These transaction costs are not considered operating expenses and are not reflected in net investment income reported in the Statement of Operations and the Statement of Changes in Net Assets, or the net investment income per share and the ratios of expenses and net investment income reported in the Financial Highlights, nor are they limited by any expense limitation arrangements between the Trust and the investment adviser. </div>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">C.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Country Determination</div></div> &#8211; For the purposes of making investment selection decisions and presentation in the Schedule of Investments, the investment adviser may determine the country in which an issuer is located and/or credit risk exposure based on various factors. These factors include the laws of the country under which the issuer is organized, where the issuer maintains a principal office, the country in which the issuer derives 50% or more of its total revenues, the country that has the primary market for the issuer&#8217;s securities and its &#8220;country of risk&#8221; as determined by a third party service provider, as well as other criteria. Among the other criteria that may be evaluated for making this determination are the country in which the issuer maintains 50% or more of its assets, the type of security, financial guarantees and enhancements, the nature of the collateral and the sponsor organization. Country of issuer and/or credit risk exposure has been determined to be the United States of America, unless otherwise noted. </div></td></tr></table>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">D.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributions</div></div> &#8211; The Trust previously adopted a Managed Distribution Plan (the &#8220;Plan&#8221;) whereby the Trust paid a monthly dividend to common shareholders at a stated fixed monthly distribution amount based on a distribution rate of 8.5% of the market price per share on August&#160;1, 2018, the date the Plan became effective. The Plan was intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income was earned or capital gains were realized. If sufficient income was not available for a monthly distribution, the Trust distributed long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Effective March&#160;20, 2025, the Board terminated the Plan. Effective from that date, dividends from net investment income will be declared and paid monthly to common shareholders. The source of monthly distributions may also include prior accumulated undistributed net investment income and, potentially, a return of capital. Distributions from net realized capital gain, if any, will generally be declared and paid annually and will be distributed on a pro rata basis to common shareholders. </div>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">E.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Federal Income Taxes</div></div> &#8211; The Trust intends to comply with the requirements of Subchapter M of the Internal Revenue Code of 1986, as amended (the &#8220;Internal Revenue Code&#8221;) necessary to qualify as a regulated investment company and to distribute substantially all of the Trust&#8217;s taxable earnings to shareholders. As such, the Trust will not be subject to federal income taxes on otherwise taxable income (including net realized capital gain) that is distributed to shareholders. Therefore, no provision for federal income taxes is recorded in the financial statements. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The Trust recognizes the tax benefits of uncertain tax positions only when the position is more likely than not to be sustained. Management has analyzed the Trust&#8217;s uncertain tax positions and concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions. Management is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next 12 months. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The Trust files tax returns in the U.S. Federal jurisdiction and certain other jurisdictions. Generally, the Trust is subject to examinations by such taxing authorities for up to three years after the filing of the return for the tax period. </div>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">F.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interest, Facilities and Maintenance Fees</div></div> &#8211; Interest, Facilities and Maintenance Fees include interest and related borrowing costs such as commitment fees, administrative expenses, negative or overdrawn balances on margin accounts and other expenses associated with establishing and maintaining a line of credit. </div></td></tr></table>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">G.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Accounting Estimates</div></div> &#8211; The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period including estimates and assumptions related to taxation. Actual results could differ from those estimates by a significant amount. In addition, the Trust monitors for material events or transactions that may occur or become known after the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">period-end</div> date and before the date the financial statements are released to print. </div></td></tr></table>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">H.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Indemnifications</div></div> &#8211; Under the Trust&#8217;s organizational documents, each Trustee, officer, employee or other agent of the Trust is indemnified against certain liabilities that may arise out of the performance of their duties to the Trust. Additionally, in the normal course of business, the Trust enters into contracts, including the Trust&#8217;s servicing agreements, that contain a variety of indemnification clauses. The Trust&#8217;s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss as a result of such indemnification claims is considered remote. </div></td></tr></table>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">I.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Segment Reporting</div></div> &#8211; In November 2023, the FASB issued Accounting Standards Update <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2023-07,</div> Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (&#8220;ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2023-07&#8221;),</div> with the intent of improving reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses, allowing financial statement users to better understand the components of a segment&#8217;s profit or loss and assess potential future cash flows for each reportable segment and the entity as a whole, thereby enabling better understanding of how an entity&#8217;s segments impact overall performance. The Trust represents a single operating segment. Subject to the oversight and, when applicable, approval of the Board of Trustees, the Adviser acts as the Trust&#8217;s chief operating decision maker (&#8220;CODM&#8221;), assessing performance and making decisions about resource allocation within the Trust. The CODM monitors the operating results as a whole, and the Trust&#8217;s long-term strategic asset allocation is determined in accordance with the terms of its prospectus based on a defined investment strategy. The financial information provided to and reviewed by the CODM is consistent with that presented in the Trust&#8217;s financial statements. Adoption of the new standard impacted the Trust&#8217;s financial statement note disclosures only and did not affect the Trust&#8217;s financial position or the results of its operations. </div></td></tr></table>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">J.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Cash and Cash Equivalents</div></div> &#8211; For the purposes of the Statement of Cash Flows, the Trust defines Cash and Cash Equivalents as cash (including foreign currency), restricted cash, money market funds and other investments held in lieu of cash and excludes investments made with cash collateral received. </div></td></tr></table>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">K.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Securities Purchased on a When-Issued and Delayed Delivery Basis</div></div> &#8211; The Trust may purchase and sell interests in corporate loans and corporate debt securities and other portfolio securities on a when-issued and delayed delivery basis, with payment and delivery scheduled for a future date. No income accrues to the Trust on such interests or securities in connection with such transactions prior to the date the Trust actually takes delivery of such interests or </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Arial">securities. These transactions are subject to market fluctuations and are subject to the risk that the value at delivery may be more or less than the trade date purchase price. Although the Trust will generally purchase these securities with the intention of acquiring such securities, they may sell such securities prior to the settlement date. </div>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">L.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Foreign Currency Translations</div></div> &#8211; Foreign currency is valued at the close of the NYSE based on quotations posted by banks and major currency dealers. Portfolio securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at date of valuation. Purchases and sales of portfolio securities (net of foreign taxes withheld on disposition) and income items denominated in foreign currencies are translated into U.S. dollar amounts on the respective dates of such transactions. The Trust does not separately account for the portion of the results of operations resulting from changes in foreign exchange rates on investments and the fluctuations arising from changes in market prices of securities held. The combined results of changes in foreign exchange rates and the fluctuation of market prices on investments (net of estimated foreign tax withholding) are included with the net realized and unrealized gain or loss from investments in the Statement of Operations. Reported net realized foreign currency gains or losses arise from (1)&#160;sales of foreign currencies, (2)&#160;currency gains or losses realized between the trade and settlement dates on securities transactions, and (3)&#160;the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Trust&#8217;s books and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign currency gains and losses arise from changes in the fair values of assets and liabilities, other than investments in securities at fiscal period end, resulting from changes in exchange rates. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The Trust may invest in foreign securities, which may be subject to foreign taxes on income, gains on investments or currency repatriation, a portion of which may be recoverable. Foreign taxes, if any, are recorded based on the tax regulations and rates that exist in the foreign markets in which the Trust invests and are shown in the Statement of Operations. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The performance of the Trust may be materially affected positively or negatively by foreign currency strength or weakness relative to the U.S. dollar. Currency rates in foreign countries may fluctuate for a number of reasons, including changes in interest rates, political, economic, or social instability and development, and imposition of currency controls. Currency controls in certain foreign jurisdictions may cause the Trust to experience significant delays in its ability to repatriate its assets in U.S. dollars at quoted spot rates, and it is possible that the Trust&#8217;s ability to convert certain foreign currencies into U.S. dollars may be limited and may occur at discounts to quoted rates. As a result, the value of the Trust&#8217;s assets and liabilities denominated in such currencies that would ultimately be realized could differ from those reported on the Statement of Assets and Liabilities. Certain foreign companies may be subject to sanctions, embargoes, or other governmental actions that may limit the ability to invest in, receive, hold, or sell the securities of such companies, all of which affect the market and/or credit risk of the investments. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments. </div>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">M.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Forward Foreign Currency Contracts</div></div> &#8211; The Trust may engage in foreign currency transactions either on a spot (i.e. for prompt delivery and settlement) basis, or through forward foreign currency contracts, to manage or minimize currency or exchange rate risk. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The Trust may also enter into forward foreign currency contracts for the purchase or sale of a security denominated in a foreign currency in order to &#8220;lock in&#8221; the U.S. dollar price of that security, or the Trust may also enter into forward foreign currency contracts that do not provide for physical exchange of the two currencies on the settlement date, but instead are settled by a single cash payment calculated as the difference between the agreed upon exchange rate and the spot rate at settlement based upon an agreed upon notional amount <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(non-deliverable</div> forwards). </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">A forward foreign currency contract is an obligation between two parties (&#8220;Counterparties&#8221;) to purchase or sell a specific currency for an agreed-upon price at a future date. The use of forward foreign currency contracts for hedging does not eliminate fluctuations in the price of the underlying securities the Trust owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the contract date and reporting date exchange rates and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized and unrealized gains (losses) on the contracts are included in the Statement of Operations. The primary risks associated with forward foreign currency contracts include failure of the Counterparty to meet the terms of the contract and the value of the foreign currency changing unfavorably. These risks may be in excess of the amounts reflected in the Statement of Assets and Liabilities. </div>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">N.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Futures Contracts</div></div> &#8211; The Trust may enter into futures contracts to manage exposure to interest rate, equity and market price movements and/or currency risks. A futures contract is an agreement between Counterparties to purchase or sell a specified underlying security, currency or commodity (or delivery of a cash settlement price, in the case of an index future) for a fixed price at a future date. The Trust currently invests only in exchange-traded futures and they are standardized as to maturity date and underlying instrument or asset. Initial margin deposits required upon entering into futures contracts are satisfied by the segregation of specific securities or cash as collateral at the futures commission merchant (broker). During the period the futures contracts are open, changes in the value of the contracts are recognized as unrealized gains or losses by recalculating the value of the contracts on a daily basis. Subsequent or variation margin payments are received or made depending upon whether unrealized gains or losses are incurred. These amounts are reflected as receivables or payables on the Statement of Assets and Liabilities. When the contracts are closed or expire, the Trust recognizes a realized gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction and the Trust&#8217;s basis in the contract. The net realized gain (loss) and the change in unrealized gain (loss) on futures contracts held during the period is included on the Statement of Operations. The primary risks associated with futures contracts are market risk and the absence of a liquid secondary market. If the Trust were unable to liquidate a futures contract and/or enter into an offsetting closing transaction, the Trust would continue to be subject to market risk with respect to the value of the contracts and continue to be required to maintain the margin deposits on the futures contracts. Futures contracts have minimal Counterparty risk since the exchange&#8217;s clearinghouse, as Counterparty to all exchange-traded futures, guarantees the futures against default. Risks may exceed amounts recognized in the Statement of Assets and Liabilities. </div></td></tr></table>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">O.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Swap Agreements</div></div> &#8211; The Trust may enter into various swap transactions, including interest rate, total return, index, currency and credit default swap contracts (&#8220;CDS&#8221;) for investment purposes or to manage interest rate, currency or credit risk. Such transactions are agreements between Counterparties. A swap agreement may be negotiated bilaterally and traded <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-counter</div></div> (&#8220;OTC&#8221;) between two parties (&#8220;uncleared/ OTC&#8221;) or, in some instances, must be transacted through a future commission merchant (&#8220;FCM&#8221;) and cleared through a clearinghouse that serves as a central Counterparty (&#8220;centrally cleared swap&#8221;). These agreements may contain among other conditions, events of default and termination events, and various covenants and representations such as provisions that require the Trust to maintain a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">pre-determined</div> level of net assets, and/ or provide limits regarding the decline of the Trust&#8217;s net asset value (&#8220;NAV&#8221;) per share over specific periods of time. If the Trust were to trigger such provisions and have open derivative positions at that time, the Counterparty may be able to terminate such agreement and request immediate payment in an amount equal to the net liability positions, if any. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Interest rate, total return, index, and currency swap agreements are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">two-party</div> contracts entered into primarily to exchange the returns (or differentials in rates of returns) earned or realized on particular predetermined investments or instruments. The gross returns to be exchanged or &#8220;swapped&#8221; between the parties are calculated with respect to a notional amount, i.e., the return on or increase in value of a particular dollar amount invested at a particular interest rate or return of an underlying asset, in a particular foreign currency, or in a &#8220;basket&#8221; of securities representing a particular index. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">In a centrally cleared swap, the Trust&#8217;s ultimate Counterparty is a central clearinghouse. The Trust initially will enter into centrally cleared swaps through an executing broker. When a Trust enters into a centrally cleared swap, it must deliver to the central Counterparty (via the FCM) an amount referred to as &#8220;initial margin.&#8221; Initial margin requirements are determined by the central Counterparty, but an FCM may require additional initial margin above the amount required by the central Counterparty. Initial margin deposits required upon entering into centrally cleared swaps are satisfied by cash or securities as collateral at the FCM. Securities deposited as initial margin are designated on the Schedule of Investments and cash deposited is recorded on the Statement of Assets and Liabilities. During the term of a cleared swap agreement, a &#8220;variation margin&#8221; amount may be required to be paid by the Trust or may be received by the Trust, based on the </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Arial">daily change in price of the underlying reference instrument subject to the swap agreement and is recorded as a receivable or payable for variation margin in the Statement of Assets and Liabilities until the centrally cleared swap is terminated at which time a realized gain or loss is recorded. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">A CDS is an agreement between Counterparties to exchange the credit risk of an issuer. A buyer of a CDS is said to buy protection by paying a fixed payment over the life of the agreement and in some situations an upfront payment to the seller of the CDS. If a defined credit event occurs (such as payment default or bankruptcy), the Trust as a protection buyer would cease paying its fixed payment, the Trust would deliver eligible bonds issued by the reference entity to the seller, and the seller would pay the full notional value, or the &#8220;par value&#8221;, of the referenced obligation to the Trust. A seller of a CDS is said to sell protection and thus would receive a fixed payment over the life of the agreement and an upfront payment, if applicable. If a credit event occurs, the Trust as a protection seller would cease to receive the fixed payment stream, the Trust would pay the buyer &#8220;par value&#8221; or the full notional value of the referenced obligation, and the Trust would receive the eligible bonds issued by the reference entity. In turn, these bonds may be sold in order to realize a recovery value. Alternatively, the seller of the CDS and its Counterparty may agree to net the notional amount and the market value of the bonds and make a cash payment equal to the difference to the buyer of protection. If no credit event occurs, the Trust receives the fixed payment over the life of the agreement. As the seller, the Trust would effectively add leverage to its portfolio because, in addition to its total net assets, the Trust would be subject to investment exposure on the notional amount of the CDS. In connection with these agreements, cash and securities may be identified as collateral in accordance with the terms of the respective swap agreements to provide assets of value and recourse in the event of default under the swap agreement or bankruptcy/insolvency of a party to the swap agreement. If a Counterparty becomes bankrupt or otherwise fails to perform its obligations due to financial difficulties, the Trust may experience significant delays in obtaining any recovery in a bankruptcy or other reorganization proceeding. The Trust may obtain only limited recovery or may obtain no recovery in such circumstances. The Trust&#8217;s maximum risk of loss from Counterparty risk, either as the protection seller or as the protection buyer, is the value of the contract. The risk may be mitigated by having a master netting arrangement between the Trust and the Counterparty and by the designation of collateral by the Counterparty to cover the Fund&#8217;s exposure to the Counterparty. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Implied credit spreads represent the current level at which protection could be bought or sold given the terms of the existing CDS contract and serve as an indicator of the current status of the payment/performance risk of the CDS. An implied spread that has widened or increased since entry into the initial contract may indicate a deteriorating credit profile and increased risk of default for the reference entity. A declining or narrowing spread may indicate an improving credit profile or decreased risk of default for the reference entity. Alternatively, credit spreads may increase or decrease reflecting the general tolerance for risk in the credit markets. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">An interest rate swap is an agreement between Counterparties pursuant to which the parties exchange a floating rate payment for a fixed rate payment based on a specified notional amount. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">A total return swap is an agreement in which one party makes payments based on a set rate, either fixed or variable, while the other party makes payments based on the return of an underlying asset, which includes both the income generated and capital gains, if any. The unrealized appreciation (depreciation) on total return swaps includes dividends on the underlying securities and financing rate payable from the Counterparty. At the maturity date, a net cash flow is exchanged where the total return is equivalent to the return of the underlying reference less a financing rate, if any. As a receiver, the Trust would receive payments based on any positive total return and would owe payments in the event of a negative total return. As the payer, the Trust would owe payments on any net positive total return, and would receive payment in the event of a negative total return. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Changes in the value of centrally cleared and OTC swap agreements are recognized as unrealized gains (losses) in the Statement of Operations by &#8220;marking to market&#8221; on a daily basis to reflect the value of the swap agreement at the end of each trading day. Payments received or paid at the beginning of the agreement are reflected as such on the Statement of Assets and Liabilities and may be referred to as upfront payments. The Trust accrues for the fixed payment stream and amortizes upfront payments, if any, on swap agreements on a daily basis with the net amount, recorded as a component of realized gain (loss) on the Statement of Operations. A liquidation payment received or made at the termination of a swap agreement is recorded as realized gain (loss) on the Statement of Operations. Cash held as collateral is recorded as deposits with brokers on the Statement of Assets and Liabilities. Entering into these agreements involves, to varying degrees, lack of liquidity and elements of credit, market, and Counterparty risk in excess of amounts recognized on the Statement of Assets and Liabilities. Such risks involve the possibility that a swap is difficult to sell or liquidate; the Counterparty does not honor its obligations under the agreement and unfavorable interest rates and market fluctuations, which could result in the Trust accruing additional expenses. It is possible that developments in the swaps market, including potential government regulation, could adversely affect the Trust&#8217;s ability to terminate existing swap agreements or to realize amounts to be received under such agreements. Additionally, an International Swaps and Derivatives Association Master Agreement (&#8220;ISDA Master Agreement&#8221;) includes credit related contingent features which allow Counterparties to OTC derivatives to terminate derivative contracts prior to maturity in the event that, for example, the Fund&#8217;s net assets decline by a stated percentage or the Trust fails to meet the terms of its ISDA Master Agreements, which would cause the Trust to accelerate payment of any net liability owed to the Counterparty. As there is no limit on how much the price of the security can increase, the Fund&#8217;s exposure is unlimited. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Notional amounts of each individual credit default swap agreement outstanding as of February&#160;28, 2025, if any, for which the Trust is the seller of protection are disclosed in the open swap agreements table. These potential amounts would be partially offset by any recovery values of the respective referenced obligations, upfront payments received upon entering into the agreement, or net amounts received from the settlement of buy protection credit default swap agreements entered into by the Trust for the same referenced entity or entities. </div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_BankLoanRiskMembercefRiskAxis" escape="true" id="ixv-13769">
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">P.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bank Loan Risk</div></div> &#8211; Although the resale, or secondary market for floating rate loans has grown substantially over the past decade, both in overall size and number of market participants, there is no organized exchange or board of trade on which floating rate loans are traded. Instead, the secondary market for floating rate loans is a private, unregulated interdealer or interbank resale market. Such a market may therefore be subject to irregular trading activity, wide bid/ask spreads, and extended trade settlement periods, which may impair the Trust&#8217;s ability to sell bank loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Similar to other asset classes, bank loan funds may be exposed to counterparty credit risk, or the risk that an entity with which the Trust has unsettled or open transactions may fail to or be unable to perform on its commitments. The Trust seeks to manage counterparty credit risk by entering into transactions only with counterparties that it believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. </div></td></tr></table></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_LeverageRiskMembercefRiskAxis" escape="true" id="ixv-13779">
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Q.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leverage Risk</div></div> &#8211; The Trust utilizes leverage to seek to enhance the yield of the Trust by borrowing. There are risks associated with borrowing in an effort to increase the yield and distributions on the shares, including that the costs of the financial leverage may exceed the income from investments purchased with such leverage proceeds, the higher volatility of the net asset value of the shares, and that fluctuations in the interest rates on the borrowing may affect the yield and distributions to the shareholders. There can be no assurance that the Trust&#8217;s leverage strategy will be successful. </div></td></tr></table></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_CollateralMembercefRiskAxis" escape="true" id="ixv-13789">
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">R.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateral</div></div> &#8211; To the extent the Trust has designated or segregated a security as collateral and that security is subsequently sold, it is the Trust&#8217;s practice to replace such collateral no later than the next business day. </div></td></tr></table></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_OtherRisksMembercefRiskAxis" escape="true" continuedAt="TextSelection_140256323" id="ixv-13799">
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">S.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Other Risks</div></div> &#8211; Investments in high yield debt securities (&#8220;junk bonds&#8221;) and other lower-rated securities will subject the Trust to substantial risk of loss. These securities are considered to be speculative with respect to the issuer&#8217;s ability to pay interest and principal when due, are more susceptible to default or decline in market value and are less liquid than investment grade debt securities. Prices of high yield debt securities tend to be very volatile. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Fluctuations in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities, when rates increase. Such changes and resulting increased volatility may adversely impact the Trust, including its operations, universe of potential investment options, and return potential. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><ix:exclude>
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<td style="width:10%"/>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></ix:exclude></ix:nonNumeric></div></div><ix:continuation id="TextSelection_140256323" continuedAt="TextSelectionAppend_140256323_1"><div></div></ix:continuation></div></div> <div><div><div style="line-height:normal;display: inline;"><ix:continuation id="TextSelectionAppend_140256323_1" continuedAt="TextSelectionAppend_140256323_2"><ix:exclude><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div></ix:exclude></ix:continuation><ix:continuation id="TextSelectionAppend_140256323_2" continuedAt="TextSelectionAppend_140256323_3"><ix:exclude><hr style="color:#999999;height:3px;width:100%;clear:both"/></ix:exclude></ix:continuation><div style="width:8.5in;text-align:left"><ix:continuation id="TextSelectionAppend_140256323_3"><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Arial">dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#8217;s investments and share price may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad may also, among other things, affect investor and consumer expectations and confidence in the financial markets. This could result in higher than normal redemptions by shareholders, which could potentially increase the Trust&#8217;s portfolio turnover rate and transaction costs. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability. </div></ix:continuation><div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">NOTE 2&#8211;Advisory Fees and Other Fees Paid to Affiliates </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Trust has entered into a master investment advisory agreement with the Adviser. Under the terms of the investment advisory agreement, the Trust accrues daily and pays monthly an advisory fee to the Adviser based on the annual rate of 0.70% of the Trust&#8217;s average daily managed assets. Managed assets for this purpose means the Trust&#8217;s net assets, plus assets attributable to any outstanding preferred shares and the amount of any borrowings incurred for the purpose of leverage (whether or not such borrowed amounts are reflected in the Trust&#8217;s financial statements for purposes of GAAP). </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Under the terms of a master <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">sub-advisory</div> agreement between the Adviser and each of Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc. and Invesco Canada Ltd. (collectively, the &#8220;Affiliated <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Sub-Advisers&#8221;)</div> the Adviser, not the Trust, will pay 40% of the fees paid to the Adviser to any such Affiliated <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Sub-Adviser(s)</div> that provide(s) discretionary investment management services to the Trust based on the percentage of assets allocated to such Affiliated <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Sub-Adviser(s).</div> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The Adviser has contractually agreed, through at least August&#160;31, 2026, to waive the advisory fee payable by the Trust in an amount equal to the advisory fees earned on underlying affiliated investments, including 100% of the net advisory fees the Adviser receives from the affiliated money market funds on investments by the Trust of uninvested cash in such affiliated money market funds. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">For the year ended February&#160;28, 2025, the Adviser waived advisory fees of $1,837. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The Trust has entered into a master administrative services agreement with Invesco pursuant to which the Trust has agreed to pay Invesco for certain administrative costs incurred in providing accounting services to the Trust. For the year ended February&#160;28, 2025, expenses incurred under this agreement are shown in the Statement of Operations as Administrative services fees. Invesco has entered into a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">sub-administration</div> agreement whereby State Street Bank and Trust Company (&#8220;SSB&#8221;) serves as fund accountant and provides certain administrative services to the Trust. 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<td style="width:1%">&#160;</td>
<td style="width:8%;vertical-align:top;text-align:right">Level&#8201;1&#8201;&#8211;</td>
<td style="font-size:8pt;width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left">Prices are determined using quoted prices in an active market for identical assets. </td></tr></table>
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<td style="width:1%">&#160;</td>
<td style="width:8%;vertical-align:top;text-align:right">Level&#8201;2&#8201;&#8211;</td>
<td style="font-size:8pt;width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left">Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service. </td></tr></table>
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<td style="width:1%">&#160;</td>
<td style="width:8%;vertical-align:top;text-align:right">Level&#8201;3&#8201;&#8211;</td>
<td style="font-size:8pt;width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left">Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Adviser&#8217;s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information. </td></tr></table><div style="margin-top:8pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The following is a summary of the tiered valuation input levels, as of February&#160;28, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments. </div><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:82%"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Investments in Securities</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">U.S.&#160;Dollar Denominated Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8194;&#8195;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">90,840,592</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8194;&#8195;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8194;&#8195;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">90,840,592</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Variable Rate Senior Loan Interests</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10,715,045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10,715,045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Exchange-Traded Funds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3,202,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">3,202,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Common Stocks&#160;&amp; Other Equity Interests</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">51,124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">245,097</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">51,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">348,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Money Market Funds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,179,071</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,179,071</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Total Investments in Securities</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4,432,915</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">101,800,734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">51,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">106,285,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Other Investments - Assets*</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forward Foreign Currency Contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">9,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">9,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Total Investments</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4,432,915</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">101,809,834</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">51,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">106,294,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left">*</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">Unrealized appreciation. </div></td></tr></table><div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">NOTE 4&#8211;Derivative Investments </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Trust may enter into an International Swaps and Derivatives Association Master Agreement (&#8220;ISDA Master Agreement&#8221;) under which a trust may trade OTC derivatives. An OTC transaction entered into under an ISDA Master Agreement typically involves a collateral posting arrangement, payment netting provisions and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">close-out</div> netting provisions. These netting provisions allow for reduction of credit risk through netting of contractual obligations. The enforceability of the netting provisions of the ISDA Master Agreement depends on the governing law of the ISDA Master Agreement, among other factors. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">For financial reporting purposes, the Trust does not offset OTC derivative assets or liabilities that are subject to ISDA Master Agreements in the Statement of Assets and Liabilities. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Value of Derivative Investments at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Period-End</div> </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The table below summarizes the value of the Trust&#8217;s derivative investments, detailed by primary risk exposure, held as of February&#160;28, 2025: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Derivative Assets</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Currency</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Risk</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Unrealized appreciation on forward foreign currency contracts outstanding</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">9,100</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Derivatives not subject to master netting agreements</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8211;</div></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total Derivative Assets subject to master netting agreements</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">9,100</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top: 4pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Offsetting Assets and Liabilities </div></div><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The table below reflects the Trust&#8217;s exposure to Counterparties subject to either an ISDA Master Agreement or other agreement for OTC derivative transactions as of February&#160;28, 2025. </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:85%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;&#160;</td>
<td style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Financial</div></div></div><br/><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Derivative</div></div></div><br/><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></td>
<td rowspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;&#160;</td>
<td rowspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 0.5pt;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Value&#160;of<br/>Derivatives</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;&#160;</td>
<td colspan="3" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Collateral</div></div></div><br/><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">(Received)/Pledged</div></div></div></td>
<td rowspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="vertical-align: bottom; white-space: nowrap; text-align: center; padding-bottom: 0.5pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Net</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td rowspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Forward&#160;Foreign<br/>&#8195;Currency&#160;Contracts&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Cash</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Cash</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Citibank N.A.</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$9,100</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$9,100</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$&#8211;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$&#8211;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">9,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Effect of Derivative Investments for the year ended February&#160;28, 2025 </div></div><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The table below summarizes the gains (losses) on derivative investments, detailed by primary risk exposure, recognized in earnings during the period: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:81%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;&#160;</td>
<td colspan="18" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Location of Gain (Loss) on</div></div></div><br/><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Statement of Operations</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Credit</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Currency</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Equity</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Interest</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Risk</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Risk</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Risk</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Rate&#160;Risk</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Realized Gain (Loss):</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forward foreign currency contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">72,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">72,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Futures contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(28,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(28,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Swap agreements</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">347,284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(16,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">331,106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Change in Net Unrealized Appreciation (Depreciation):</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forward foreign currency contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">24,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">24,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Swap agreements</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(158,177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">-</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(158,177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">189,107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">96,526</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(16,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(28,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">241,241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:8pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The table below summarizes the average notional value of derivatives held during the period. </div><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Forward<br/>Foreign&#160;Currency<br/>Contracts</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Futures<br/>Contracts</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="7" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Average notional value</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$3,102,164</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$2,743,794</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$3,229,000</div></td></tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="7" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td></tr></table><div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">NOTE 5&#8211;Trustees&#8217; and Officers&#8217; Fees and Benefits </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trustees&#8217; and Officers&#8217; Fees and Benefits</div></div> include amounts accrued by the Trust to pay remuneration to certain Trustees and Officers of the Trust. Trustees have the option to defer compensation payable by the Trust, and &#8220;<div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trustees&#8217; and Officers&#8217; Fees and Benefits</div></div>&#8221; includes amounts accrued by the Trust to fund such deferred compensation amounts. </div><div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">NOTE 6&#8211;Cash Balances and Borrowings </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Trust has entered into a $35&#160;million credit agreement with SSB, which has no scheduled expiration date. The Trust has the right to terminate the credit agreement upon at least 3 business days&#8217; prior written notice. SSB has the right to terminate the credit agreement upon at least 180 days&#8217; prior written notice. This credit agreement is secured by the assets of the Trust. The Trust is subject to certain covenants relating to the credit agreement. Failure to comply with these restrictions could cause the acceleration of the repayment of the amount outstanding under the credit agreement. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">During the year ended February&#160;28, 2025, the Trust&#8217;s average daily balance of borrowing under the credit agreement was $30,550,000 with an average interest rate of 6.05%. The carrying amount of the Trust&#8217;s payable for borrowings as reported on the Statement of Assets and Liabilities approximates its fair value. Expenses under the credit agreement are shown in the Statement of Operations as <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest, facilities and maintenance fees</div></div>. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Additionally, the Trust is permitted to temporarily carry a negative or overdrawn balance in its account with SSB, the custodian bank. Such balances, if any at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">period-end,</div> are shown in the Statement of Assets and Liabilities under the payable caption <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount due custodian</div></div>. To compensate the custodian bank for such overdrafts, the overdrawn Trust may either (1)&#160;leave funds as a compensating balance in the account so the custodian bank can be compensated by earning the additional interest; or (2)&#160;compensate by paying the custodian bank at a rate agreed upon by the custodian bank and Invesco, not to exceed the contractually agreed upon rate. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">NOTE 7&#8211;Distributions to Shareholders and Tax Components of Net Assets </div></div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">Tax Character of Distributions to Shareholders Paid During the Fiscal Years Ended February&#160;28, 2025 and February&#160;29, 2024:</div> </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:94%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">2025</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Ordinary income*</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">5,213,465</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4,956,936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Return of capital</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2,303,464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2,559,993</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total distributions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">7,516,929</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">7,516,929</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left">*</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;">Includes short-term capital gain distributions, if any. </div></td></tr></table><div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">Tax Components of Net Assets at <div style="white-space:nowrap;display:inline;">Period-End:</div></div> </div></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net unrealized appreciation &#8211; investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">933,859</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net unrealized appreciation (depreciation) &#8211; foreign currencies</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">(12,111</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Temporary book/tax differences</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">(19,741</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Capital loss carryforward</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">(29,413,437</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Shares of beneficial interest</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">102,950,630</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total net assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">74,439,200</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:8pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The difference between book-basis and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">tax-basis</div> unrealized appreciation (depreciation) is due to differences in the timing of recognition of gains and losses on investments for tax and book purposes. The Trust&#8217;s net unrealized appreciation (depreciation) difference is attributable primarily to wash sales and amortization and accretion on debt securities. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The temporary book/tax differences are a result of timing differences between book and tax recognition of income and/or expenses. The Trust&#8217;s temporary book/tax differences are the result of the trustee deferral of compensation and retirement plan benefits. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Capital loss carryforward is calculated and reported as of a specific date. Results of transactions and other activity after that date may affect the amount of capital loss carryforward actually available for the Trust to utilize. The ability to utilize capital loss carryforward in the future may be limited under the Internal Revenue Code and related regulations based on the results of future transactions. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The Trust has a capital loss carryforward as of February&#160;28, 2025, as follows: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:87%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="20" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Capital Loss Carryforward*</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Expiration</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Short-Term</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bold;display:inline;">&#8195;&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Long-Term</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bold;display:inline;">&#8195;&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Not subject to expiration</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4,705,730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">24,707,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">29,413,437</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left">*</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Capital loss carryforward is reduced for limitations, if any, to the extent required by the Internal Revenue Code and may be further limited depending upon a variety of factors, including the realization of net unrealized gains or losses as of the date of any reorganization. </div></td></tr></table><div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">NOTE 8&#8211;Investment Transactions </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The aggregate amount of investment securities (other than short-term securities, U.S. Government obligations and money market funds, if any) purchased and sold by the Trust during the year ended February&#160;28, 2025 was $150,701,748 and $153,151,764, respectively. As of February&#160;28, 2025, the aggregate cost of investments, including any derivatives, on a tax basis listed below includes the adjustments for financial reporting purposes as of the most recently completed federal income tax reporting <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">period-end:</div> </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="4" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Unrealized Appreciation (Depreciation) of Investments on a Tax Basis</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Aggregate unrealized appreciation of investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1,675,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Aggregate unrealized (depreciation) of investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">(741,325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net unrealized appreciation of investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">933,859</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:8pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Cost of investments for tax purposes is $105,360,688. </div><div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">NOTE 9&#8211;Reclassification of Permanent Differences </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Primarily as a result of differing book/tax treatment of amortization and accretion on debt securities and return of capital distributions, on February&#160;28, 2025, undistributed net investment income was increased by $2,865,445, undistributed net realized gain (loss) was decreased by $561,981 and shares of beneficial interest was decreased by $2,303,464. This reclassification had no effect on the net assets of the Trust. </div><div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">NOTE 10&#8211;Common Shares of Beneficial Interest </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Transactions in common shares of beneficial interest were as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;&#160;</td>
<td colspan="3" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Year Ended<br/>February&#160;28,</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Year Ended<br/>February&#160;29,</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="3" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">2025</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Beginning shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">6,498,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">6,498,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Shares issued through dividend reinvestment</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.5pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Ending shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">6,498,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">6,498,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 2pt solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The Trust may, when appropriate, purchase shares in the open market or in privately negotiated transactions at a price not above market value or net asset value, whichever is lower at the time of purchase. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">NOTE 11&#8211;Dividends </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Trust declared the following dividends to common shareholders from net investment income subsequent to February&#160;28, 2025: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Declaration Date</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Amount&#160;per&#160;Share</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Record Date</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Payable Date</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">March&#160;3, 2025</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$0.0964</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">March&#160;17,&#160;2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">March&#160;31,&#160;2025</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">March&#160;24, 2025</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$0.0964</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">April&#160;16, 2025</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">April&#160;30, 2025</div></td>
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<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td>
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<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div id="edg941847_10" style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Report of Independent Registered Public Accounting Firm </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">To the Board of Trustees and Shareholders of Invesco High Income Trust II </div><div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Opinion on the Financial Statements </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">We have audited the accompanying statement of assets and liabilities, including the schedule of investments, of Invesco High Income Trust II (the &#8220;Trust&#8221;) as of February&#160;28, 2025, the related statements of operations and cash flows for the year ended February&#160;28, 2025, the statement of changes in net assets for each of the two years in the period ended February&#160;28, 2025, including the related notes, and the financial highlights for each of the five years in the period ended February&#160;28, 2025 (collectively referred to as the &#8220;financial statements&#8221;). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Trust as of February&#160;28, 2025, the results of its operations and its cash flows for the year then ended, the changes in its net assets for each of the two years in the period ended February&#160;28, 2025 and the financial highlights for each of the five years in the period ended February&#160;28, 2025 in conformity with accounting principles generally accepted in the United States of America. </div><div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Basis for Opinion </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">These financial statements are the responsibility of the Trust&#8217;s management. Our responsibility is to express an opinion on the Trust&#8217;s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Trust in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of February&#160;28, 2025 by correspondence with the custodian, transfer agent, portfolio company investees, agent banks, and brokers; when replies were not received, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Arial">/s/PricewaterhouseCoopers LLP </div><div style="margin-top:30pt; margin-bottom:0pt; font-size:10pt; font-family:Arial">Houston, Texas </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial">April&#160;23, 2025 </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">We have served as the auditor of one or more of the investment companies in the Invesco group of investment companies since at least 1995. We have not been able to determine the specific year we began serving as auditor. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div id="edg941847_11" style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">DISTRIBUTION NOTICE </div></div><div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">March 2025 </div></div><div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">INVESCO HIGH INCOME TRUST II - Common Shares &#8211; Cusip: 46131F101 </div></div><div style="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1099-DIV</div> for the calendar year will report distributions for US federal income tax purposes. The Fund&#8217;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Effective August&#160;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#8220;VLT Plan&#8221;) for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5&#160;percent of the closing market price per share as of August&#160;1, 2018, the date the VLT Plan became effective. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#8217;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8220;yield&#8221; or &#8220;income.&#8221; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#8217;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1099-DIV</div> for the calendar year that will tell shareholders how to report these distributions for federal income tax purposes. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="13" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">March 2025</div></div></div></td></tr>
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<td style="border-left: 0.75pt solid rgb(0, 0, 0); border-right: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="3" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Net Investment</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Income</div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="3" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Net&#160;Realized&#160;Capital</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Gains</div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="3" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Estimated&#160;Return&#160;of&#160;Capital<br/>(or Other Capital Source)</div></div></div></td>
<td rowspan="2" style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Current<br/>&#8195;Distribution&#8195;<br/>(common<br/>share)</div></div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Per</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Share<br/>&#8195;Amount&#8195;</div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">%&#160;of</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Current<br/>&#8195;Distribution&#8195;</div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Per</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Share<br/>&#8195;Amount&#8195;</div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">%&#160;of</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Current<br/>&#8195;Distribution&#8195;</div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Per</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Share<br/>&#8195;Amount&#8195;</div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">%&#160;of</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Current<br/>&#8195;Distribution&#8195;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Invesco High Income Trust II</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$0.0603</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">62.55%</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$0.0000</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0.00%</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$0.0361</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">37.45%</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$0.0964</div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:99%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:79%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="border-left: 0.75pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); border-right: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="13" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">CUMULATIVE FISCAL <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">YEAR-TO-DATE</div></div> (YTD) February&#160;28, 2025*</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="border-left: 0.75pt solid rgb(0, 0, 0); border-right: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="3" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Net Investment</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Income</div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="3" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Net Realized Capital</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Gains</div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="3" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Return of Principal</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">(or Other Capital Source)</div></div></td>
<td rowspan="2" style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">YTD<br/>&#8195;Distribution&#8195;<br/>(common<br/>share)</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Per</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Share<br/>&#8195;Amount&#8195;</div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">%&#160;of</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Current<br/>&#8195;Distribution&#8195;</div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Per</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Share</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">&#8195;Amount&#8195;</div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">%&#160;of</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Current<br/>&#8195;Distribution&#8195;</div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Per</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Share<br/>&#8195;Amount&#8195;</div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">%&#160;of</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Current<br/>&#8195;Distribution&#8195;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Invesco High Income Trust II</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$0.7174</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">62.02%</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$0.0000</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0.00%</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$0.4394</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">37.98%</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">$1.1568</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left">*</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1099-DIV</div> for the calendar year will report distributions for federal income tax purposes. Each Fund&#8217;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all distributions in 2025 will be made after the end of the year. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The monthly distributions are based on estimates and terms of the Fund&#8217;s Plan. Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a Fund&#8217;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The Fund&#8217;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#8217;s net asset value per share (NAV). Shareholders should take note of the relationship between the Fiscal <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Year-to-date</div></div> Cumulative Total Return with the Fund&#8217;s Cumulative Distribution Rate and the Average Annual Total Return with the Fund&#8217;s Current Annualized Distribution Rate. The Fund&#8217;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. NAV performance may be indicative of a Fund&#8217;s investment performance. The value of a shareholder&#8217;s investment in the Fund is determined by the Fund&#8217;s market price, which is based on the supply and demand for the Fund&#8217;s shares in the open market. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Fund Performance and Distribution Rate Information: </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:99.5%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:32%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:15%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:14%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:14%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:21%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="border-left: 0.75pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0); border-right: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="5" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Fiscal&#160;Year-to-date&#160;March&#160;1,&#160;2024&#160;to&#160;February&#160;28,&#160;2025</div></div></div></div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Five&#160;year&#160;period&#160;ending<br/>February&#160;28, 2025</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">FYTD</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Cumulative</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">&#8195;&#8195;Total&#160;Return<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div>&#8195;&#8195;</div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Cumulative<br/>&#8195;&#8195;Distribution&#8195;&#8195;<br/>Rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2 </div></div></div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Current</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Annualized<br/>&#8195;&#8195;Distribution&#8195;&#8195;<br/>Rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3 </div></div></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">&#8195;&#8195;Average&#160;Annual&#160;Total&#8195;&#8195;<br/>Return<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">4 </div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Invesco High Income Trust II</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10.75%</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10.10%</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">10.09%</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">4.71%</div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Fiscal <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">year-to-date</div></div> Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#8217;s NAV over the fiscal <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">year-to-date</div></div> time period including distributions paid and reinvested. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (March 1, 2024 to February&#160;28, 2025) is calculated as the dollar value of distributions in the fiscal <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">year-to-date</div></div> period as a percentage of the Fund&#8217;s NAV as of February&#160;28, 2025. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">The Current Annualized Distribution Rate is the current fiscal period&#8217;s distribution rate annualized as a percentage of the Fund&#8217;s NAV as of February&#160;28, 2025. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">4</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the five-year period ending February&#160;28, 2025. Annual NAV Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and reinvested. </div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Plan will be subject to periodic review by the Fund&#8217;s Board, and a Fund&#8217;s Board may terminate or amend the terms of its Plan at any time without prior notice to the Fund&#8217;s shareholders. The amendment or termination of a Fund&#8217;s Plan could have an adverse effect on the market price of such Fund&#8217;s common shares. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Investing involves risk and it is possible to lose money on any investment in the Funds. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">For additional information, shareholders of the closed end fund may call Invesco at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">800-341-2929.</div></div> </div><div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">About Invesco Ltd. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.84 trillion in assets on behalf of clients worldwide as of December&#160;31, 2024. For more information, visit www.invesco.com. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned, subsidiary of Invesco Ltd. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Note: </div></div>There is no assurance that a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">closed-end</div> fund will achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:100%"/></tr>
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<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">NOT A DEPOSIT | NOT FDIC INSURED | NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY</div></td></tr></table><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">&#8211;Invesco&#8211; </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div id="edg941847_12" style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Tax Information </div></div><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1099-DIV,</div> Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1042-S</div> and other year&#8211;end tax information provide shareholders with actual calendar year amounts that should be included in their tax returns. Shareholders should consult their tax advisers. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The following distribution information is being provided as required by the Internal Revenue Code or to meet a specific state&#8217;s requirement. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The Trust designates the following amounts or, if subsequently determined to be different, the maximum amount allowable for its fiscal year ended February&#160;28, 2025: </div><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<tr>
<td style="width:6%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:86%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td rowspan="6" style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bold;display:inline;">&#8195;&#8195;&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">Federal and State Income Tax</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Qualified Dividend Income*</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2.31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Corporate Dividends Received Deduction*</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1.98</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">U.S. Treasury Obligations*</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0.01</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Qualified Business Income*</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Business Interest Income*</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">81.61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:5%">&#160;</td>
<td style="width:3%;vertical-align:top;text-align:left">*</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">The above percentages are based on ordinary income dividends paid to shareholders during the Trust&#8217;s fiscal year. </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:60%;border-spacing:0">
<tr>
<td style="width:7%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:85%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td rowspan="2" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 9pt; line-height: normal;">&#8195;&#8195;&#8195;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Resident</div> Alien Shareholders</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Qualified Interest Income**</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">72.50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:5%">&#160;</td>
<td style="width:3%;vertical-align:top;text-align:left">**</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">The above percentage is based on income dividends paid to shareholders during the Trust&#8217;s fiscal year. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div id="edg941847_13" style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Additional Information </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Investment Objective, Policies and Principal Risks of the Trust </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" contextRef="P03_01_2024To02_28_2025" escape="true" continuedAt="TextSelection_140256465" id="ixv-16450"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Recent Changes </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">During the Trust&#8217;s most recent fiscal year, there were no material changes in the Trust&#8217;s investment objectives or policies that have not been approved by shareholders or in the principal risk factors associated with investment in the Trust, except that disclosure was updated to clarify that the Trust may also invest in exchange-traded funds. This information may not reflect all of the changes that have occurred since you purchased the Trust. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Changes to Fundamental Investment Restrictions </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">At the annual meeting of shareholders held on August&#160;29, 2024, shareholders approved changes to the Trust&#8217;s fundamental investment restrictions. As further discussed in the proxy statement sent to shareholders in connection with the changes, the revised fundamental investment restrictions are intended to standardize the Trust&#8217;s fundamental restrictions across the Invesco funds complex and update the Trust&#8217;s fundamental restrictions in line with regulatory changes, providing the Trust with greater flexibility to respond to market, industry, regulatory or technical changes and innovations. The changes are not anticipated to materially impact the way the Trust is currently managed and operated. For a list of the Trust&#8217;s current fundamental investment restrictions, which reflects changes approved by shareholders on August&#160;29, 2024, see &#8220;Additional Information &#8211; Fundamental Investment Restrictions&#8221; below. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Changes to Principal Risks </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Effective March&#160;20, 2025, the Board approved the termination of the Trust&#8217;s Managed Distribution Plan (the &#8220;Plan&#8221;). Due to this termination, the Trust&#8217;s &#8220;Distribution Risk&#8221; is no longer a principal risk of the Trust and has been removed from the Trust&#8217;s principal risk disclosures below. The removal of the Plan does not mean that the Trust&#8217;s monthly distributions are being eliminated, or that the monthly frequency and timing of distributions will be altered. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Except as noted above, during the Trust&#8217;s most recent fiscal year, there were no material changes in the Trust&#8217;s investment objectives or policies that have not been approved by shareholders or in the principal risk factors associated with investment in the Trust. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Investment Objective </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The investment objective of Invesco High Income Trust II (the &#8220;Trust&#8221;) is to provide to its common shareholders high current income, while seeking to preserve shareholders&#8217; capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. The investment objective is fundamental and may not be changed without approval of a majority of the Trust&#8217;s outstanding voting securities, as defined in the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Investment Policies of the Trust </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Trust will invest primarily in high income producing fixed-income securities rated in the medium and lower categories by established rating agencies, or unrated securities determined by Invesco Advisers, Inc. (the &#8220;Adviser&#8221;) to be of comparable quality. Medium and lower grade </div></ix:nonNumeric> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_140256465" continuedAt="TextSelectionAppend_140256465_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">securities are those rated BB or lower by S&amp;P Global Ratings (&#8220;S&amp;P&#8221;) or Ba or lower by Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or an equivalent rating by another nationally recognized statistical rating organization (&#8220;NRSRO&#8221;), or securities that are not rated but are believed by the Adviser to be of comparable quality.<div style="font-family: Arial; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5.6px">&#8224;</div></div> Lower-grade securities are commonly referred to as &#8220;junk bonds.&#8221; No limitation exists as to the rating category in which the Trust may invest. If two or more NRSROs have assigned different ratings to a security, the Adviser uses the lowest rating assigned. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">High income producing fixed-income securities are generally corporate fixed-income securities rated between BB/Ba and C/C by S&amp;P and Moody&#8217;s and are frequently issued by corporations in the growth stage of their development. Securities which are rated BB, B, CCC, CC and C are regarded by S&amp;P, on balance, as predominantly speculative with respect to capacity to pay interest and repay principal in accordance with the terms of the obligation. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">In normal market conditions, at least 65% of the Trust&#8217;s assets will be invested in fixed-income securities. The fixed-income securities in which the Trust will invest will consist primarily of debt securities. &#8220;Fixed-income securities&#8221; which may be acquired by the Trust include all types of debt obligations having varying terms with respect to security or credit support, subordination, purchase price, interest payments and maturity. Such obligations may include, for example, bonds, debentures, notes and obligations issued or guaranteed by the United States government or any of its political subdivisions, agencies or instrumentalities. Most debt securities in which the Trust will invest will bear interest at fixed rates. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">However, the Trust reserves the right to invest without limitation in fixed-income securities that have variable rates of interest or involve equity features, such as contingent interest or participation based on revenues, sales or profits. Fixed-income securities which may be acquired also include preferred stocks that have cumulative or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cumulative</div> dividend rights. Fixed-income securities also include convertible securities and zero coupon. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The Trust may invest up to 35% of its total assets in securities rated higher than BB by S&amp;P or higher than Ba by Moody&#8217;s or unrated securities of comparable quality and may invest a higher percentage, up to 100% of its total assets, in such higher rated securities (i)&#160;when the difference in yields between quality classifications is relatively narrow, (ii)&#160;when, consistent with seeking to maintain the dollar-weighted average maturity of the Trust&#8217;s portfolio of up to 12 years, high income producing fixed-income securities of appropriate maturities are unavailable or are available only at prices that the Adviser deems are unfavorable or (iii)&#160;when the Adviser determines that market conditions warrant a temporary, defensive policy. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The Trust will seek to preserve capital through portfolio diversification and by limiting investments to fixed-income securities which the Adviser believes entail reasonable credit risk. The Trust has a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-fundamental</div> investment policy of maintaining a dollar-weighted average portfolio maturity of up to </div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_140256465_1" continuedAt="TextSelectionAppend_140256465_2"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">12 years, with no limitation on the maturity of individual securities that it may acquire. Subject to the Trust&#8217;s policy of maintaining a dollar-weighted average portfolio maturity of up to 12 years, the Adviser may seek to adjust the portfolio&#8217;s maturity based on its assessment of current and projected market conditions and all factors that the Adviser deems relevant. Any decisions as to the targeted maturity of the Trust&#8217;s portfolio or any particular category of investments or of the Trust&#8217;s portfolio generally will be made based on all pertinent market factors at any given time. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Convertible Securities. </div></div></div>Fixed-income securities in which the Trust may invest include convertible securities, which are securities that generally pay interest and may be converted into common stock. In selecting convertible securities for the Trust, the following factors, among others, will be considered by the Adviser: (1)&#160;the Adviser&#8217;s own evaluations of the creditworthiness of the issuers of the securities; (2)&#160;the interest or dividend income generated by the securities; (3)&#160;the potential for capital appreciation of the securities and the underlying common stock; (4)&#160;the prices of the securities relative to the underlying common stocks; (5)&#160;the prices of the securities relative to other comparable securities; (6)&#160;whether the securities are entitled to the benefits of sinking funds or other protective conditions; (7)&#160;diversification of the Trust&#8217;s portfolio as to issuers and industries; and (8)&#160;whether the securities are rated by Moody&#8217;s and/or S&amp;P and, if so, the ratings assigned. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Zero Coupon Securities. </div></div></div>Fixed-income securities also include zero coupon securities issued by corporations and other private entities. The Trust is permitted to invest up to 10% of its total assets in zero coupon securities. Zero coupon securities are debt securities that do not entitle the holder to any periodic payment of interest prior to maturity or a specified date when the securities begin paying current interest. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Loans. </div></div></div>Consistent with the Trust&#8217;s strategy of investing in income securities, the Trust may invest up to 20% of its total assets in fixed and floating rate loans. Loans are typically arranged through private negotiations between the borrower and one or more lenders. Loans generally have a more senior claim in the borrower&#8217;s capital structure relative to corporate bonds or other subordinated debt. The loans in which the Trust invests are generally in the form of loan assignments and participations of all or a portion of a loan from another lender. In the case of an assignment, the Trust acquires direct rights against the borrower on the loan, however, the Trust&#8217;s rights and obligations as the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. In the case of a participation, the Trust typically has the right to receive payments of principal, interest and any fees to which it is entitled only from the lender selling the participation and only upon receipt by the lender of the payments from the borrower. In the event of insolvency of the lender selling the participation, the Trust may be treated as a general creditor of the lender and may not benefit from any setoff between the lender and the borrower. </div></ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_140256465_2" continuedAt="TextSelectionAppend_140256465_3"><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Restricted and Illiquid Securities. </div></div></div>The Trust may invest up to 20% of its total assets in fixed-income securities that are not readily marketable. No security that is not readily marketable will be acquired unless the Adviser believes such security to be of comparable quality to publicly-traded securities in which the Trust may invest. Certain fixed-income securities are somewhat liquid and may become more liquid as secondary markets for these securities continue to develop. These securities will be included in, or excluded from, the 20% limitation on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">case-by-case</div></div> basis by the Adviser depending on the perceived liquidity of the security and market involved. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Rule 144A Securities and Other Exempt Securities. </div></div></div>The Trust may invest in Rule 144A securities and other types of exempt securities, which are not registered for sale pursuant to an exemption from registration under the Securities Act of 1933, as amended. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Dollar</div> Denominated Securities. </div></div></div>The Trust may invest a portion or all of its total assets in securities issued by foreign governments or foreign corporations; provided, however, that the Trust may not invest more than 30% of its total assets in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-U.S.</div> dollar denominated securities. The same quality levels currently permitted by the Trust for all investments, will apply to foreign investments. The Trust may invest in securities of issuers determined by the Adviser to be in developing or emerging market countries. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The Trust may purchase and sell foreign currency on a spot (i.e., cash) basis in connection with the settlement of transactions in securities traded in such foreign currency. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Derivatives. </div></div></div>The Trust can invest in derivative instruments, including swap contracts (including credit default swaps, total return swaps, interest rate swaps and volatility swaps), options (including interest rate options, credit default swap options and swaptions), futures contracts (including interest rate futures) and forward foreign currency contracts. The Trust can use swap contracts, including interest rate swaps, to hedge or adjust its exposure to interest rates, and credit default swaps to create long or short exposure to corporate or sovereign debt securities. The Trust can further use total return swaps to gain exposure to a reference asset and volatility swaps to adjust the volatility profile of the Trust. The Trust can use options, including credit default swap options, to gain the right to enter into a credit default swap at a specified future date and swaptions (options on swaps) to manage interest rate risk. The Trust can also use options on bond or interest rate futures contracts to increase or reduce its exposure to interest rate changes. The Trust can engage in forward foreign currency contracts, currency futures and currency options to mitigate the risk of foreign currency exposure. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Real Estate Investment Trusts (&#8220;REITS&#8221;).</div></div></div> The Trust may also invest in real estate investment trusts (REITs). </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Exchange-Traded Funds. </div></div></div>The Trust may also invest in exchange-traded funds. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Borrowing. </div></div></div>The Trust currently utilizes leverage in the form of borrowings in an effort to maximize returns. The amount of borrowings outstanding from time to time may vary, depending on the Adviser&#8217;s analysis of market conditions and interest rate movements. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Money Market Funds. </div></div></div>To the extent permitted by applicable law and the Trust&#8217;s investment </div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_140256465_3" continuedAt="TextSelectionAppend_140256465_4"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">objectives, policies, and restrictions, the Trust may invest all or some of its short-term cash investments in money market funds, including money market funds advised or managed by the Adviser or its affiliates. When the Trust purchases shares of another investment company, including an affiliated money market fund, the Trust will indirectly bear its proportionate share of the advisory fees and other operating expenses of such investment company and will be subject to the risks associated with the portfolio investments of the underlying investment company. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Temporary Defensive Investments. </div></div></div>The Trust may invest up to 100% of its assets in investments that may be inconsistent with the Trust&#8217;s principal investment strategies for temporary defensive purposes in anticipation of or in response to adverse market, economic, political or other conditions, or other atypical circumstances. As a result, the Trust may not achieve its investment objective. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Investment Process. </div></div></div>In selecting securities for the Trust&#8217;s portfolio, the Adviser focuses on securities that it believes have favorable prospects for high current income and the possibility of growth of capital. The Adviser conducts a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">bottom-up</div> fundamental analysis of an issuer before its securities are purchased by the Trust. The fundamental analysis involves an evaluation by a team of credit analysts of an issuer&#8217;s financial statements in order to assess its financial condition. The credit analysts also assess the ability of an issuer to reduce its leverage (i.e., the amount of borrowed debt). The credit research process utilized by the Trust to implement its investment strategy in pursuit of its investment objective considers factors that may include, but are not limited to, an issuer&#8217;s operations, capital structure and environmental, social and governance (&#8220;ESG&#8221;) considerations. Credit quality analysis for certain issuers therefore may consider whether any ESG factors pose a material financial risk or opportunity to an issuer. The Adviser may determine that ESG considerations are not material to certain issuers or types of investments held by the Trust and not all issuers or investments in the Trust may undergo a credit quality analysis that considers ESG factors, and not all investments held by the Trust will rate strongly on ESG criteria. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">bottom-up</div> fundamental analysis is supplemented by an ongoing review of the securities&#8217; relative value compared with other similar rated bonds, and a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">top-down</div> analysis of sector and macro-economic trends, such as changes in interest rates. The portfolio managers attempt to control the Trust&#8217;s risk by limiting the portfolio&#8217;s assets that are invested in any one security, and by diversifying the portfolio&#8217;s holdings over a number of different industries. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Although the Trust is actively managed, it is reviewed regularly against its style-specific benchmark index (the Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index) and its peer group index (the Lipper High Current Yield Bond Funds Index) to assess the portfolio&#8217;s relative risk and its positioning. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Decisions to purchase or sell securities are determined by the relative value considerations of the portfolio managers that factor in economic and credit-related fundamentals, market supply and demand, market dislocations and situation-specific opportunities. The purchase or sale of securities may be related to a decision to alter the Trust&#8217;s macro risk exposure (such as duration, yield curve positioning and sector exposure), a need to limit or reduce the </div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_140256465_4"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Trust&#8217;s exposure to a particular security or issuer, degradation of an issuer&#8217;s credit quality, or general liquidity needs of the Trust. </div></ix:continuation><ix:nonNumeric name="cef:RiskFactorsTableTextBlock" contextRef="P03_01_2024To02_28_2025" escape="true" continuedAt="TextSelection_140256324" id="ixv-16570"><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Principal Risks of Investing in the Trust </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">As with any fund investment, loss of money is a risk of investing. The risks associated with an investment in the Trust can increase during times of significant market volatility. The principal risks of investing in the Trust are: <div style="background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; background: none; text-decoration: none;display:inline;"> </div></div></div></div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_MarketRiskMembercefRiskAxis" escape="true" id="ixv-16578"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Market Risk. </div></div></div>The market values of the Trust&#8217;s investments, and therefore the value of the Trust&#8217;s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Trust&#8217;s investments may go up or down due to general market conditions that are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, or adverse investor sentiment generally. The value of the Trust&#8217;s investments may also go up or down due to factors that affect an individual issuer or a particular industry or sector, such as changes in production costs and competitive conditions within an industry. In addition, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or other events may have a significant impact on the value of the Trust&#8217;s investments, as well as the financial markets and global economy generally. Such circumstances may also impact the ability of the Adviser to effectively implement the Trust&#8217;s investment strategy. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Trust will rise in value.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_MarketDisruptionRisksRelatedToArmedConflictMembercefRiskAxis" escape="true" id="ixv-16583"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Market Disruption Risks Related to Armed Conflict. </div></div></div>As a result of increasingly interconnected global economies and financial markets, armed conflict between countries or in a geographic region, for example the current conflicts between Russia and Ukraine in Europe and Hamas and Israel in the Middle East, has the potential to adversely impact the Trust&#8217;s investments. Such conflicts, and other corresponding events, have had, and could continue to have, severe negative effects on regional and global economic and financial markets, including increased volatility, reduced liquidity, and overall uncertainty. The negative impacts may be particularly acute in certain sectors. The timing and duration of such conflicts, resulting sanctions, related events and other implications cannot be predicted. The foregoing may result in a negative impact on Trust performance and the value of an investment in the Trust, even beyond any direct investment exposure the Trust may have to issuers located in or with significant exposure to an impacted country or geographic regions.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_HighYieldDebtSecuritiesJunkBondRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_140256327" id="ixv-16588"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">High Yield Debt Securities (Junk Bond) Risk. </div></div></div>The Trust&#8217;s investments in high yield debt securities (commonly referred to as junk bonds) and other lower-rated securities will subject the Trust to substantial risk of loss. These securities are considered to be speculative with respect to the issuer&#8217;s ability to pay interest and principal when due and are more susceptible to default or decline in market value due to adverse economic, regulatory, political or company developments than higher rated or investment grade securities. Prices of high yield </ix:nonNumeric></div></ix:nonNumeric></div><ix:continuation id="TextSelection_140256327" continuedAt="TextSelectionAppend_140256327_1"><ix:continuation id="TextSelection_140256324" continuedAt="TextSelectionAppend_140256324_1"><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"><ix:exclude>&#160;</ix:exclude></div></ix:continuation><ix:continuation id="TextSelectionAppend_140256324_1" continuedAt="TextSelectionAppend_140256324_2"><ix:exclude>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></ix:exclude></ix:continuation></ix:continuation></div><ix:continuation id="TextSelectionAppend_140256327_1" continuedAt="TextSelectionAppend_140256327_2"><ix:continuation id="TextSelectionAppend_140256324_2" continuedAt="TextSelectionAppend_140256324_3"><ix:exclude><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div></ix:exclude></ix:continuation><ix:continuation id="TextSelectionAppend_140256324_3" continuedAt="TextSelectionAppend_140256324_4"><ix:exclude><hr style="color:#999999;height:3px;width:100%;clear:both"/></ix:exclude></ix:continuation></ix:continuation><div style="width:8.5in;text-align:left"><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_140256324_4" continuedAt="TextSelectionAppend_140256324_5"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><ix:continuation id="TextSelectionAppend_140256327_2">debt securities tend to be very volatile. These securities are less liquid than investment grade debt securities and may be difficult to sell at a desirable time or price, particularly in times of negative sentiment toward high yield securities.</ix:continuation> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_DebtSecuritiesRiskMembercefRiskAxis" escape="true" id="ixv-16623"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Debt Securities Risk. </div></div></div>The prices of debt securities held by the Trust will be affected by changes in interest rates, the creditworthiness of the issuer and other factors. An increase in prevailing interest rates typically causes the value of existing debt securities to fall and often has a greater impact on longer-duration debt securities and higher quality debt securities. Falling interest rates will cause the Trust to reinvest the proceeds of debt securities that have been repaid by the issuer at lower interest rates. Falling interest rates may also reduce the Trust&#8217;s distributable income because interest payments on floating rate debt instruments held by the Trust will decline. The Trust could lose money on investments in debt securities if the issuer or borrower fails to meet its obligations to make interest payments and/or to repay principal in a timely manner. If an issuer seeks to restructure the terms of its borrowings or the Trust is required to seek recovery upon a default in the payment of interest or the repayment of principal, the Trust may incur additional expenses. Changes in an issuer&#8217;s financial strength, the market&#8217;s perception of such strength or in the credit rating of the issuer or the security may affect the value of debt securities. The credit analysis applied to the Trust&#8217;s debt securities may fail to anticipate such changes, which could result in buying a debt security at an inopportune time or failing to sell a debt security in advance of a price decline or other credit event.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_ChangingFixedIncomeMarketConditionsRiskMembercefRiskAxis" escape="true" id="ixv-16628"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Changing Fixed Income Market Conditions Risk.</div></div></div> Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#8217;s investments and share price may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad, the U.S. government&#8217;s inability at times to agree on a long-term budget and deficit reduction plan or other legislation aimed at addressing financial or economic conditions, the threat of a federal government shutdown, and threats not to increase or suspend the federal government&#8217;s debt limit may also, among other things, affect investor and consumer expectations and confidence in the financial markets, including in the U.S. government&#8217;s credit rating and ability to service its debt. Such changes and events may adversely impact the Trust, including its operations, universe of potential investment options, and return potential.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_CreditRisksMembercefRiskAxis" escape="true" continuedAt="TextSelection_140256330" id="ixv-16633"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Credit Risk. </div></div></div>The issuers of instruments in which the Trust invests may be unable to meet interest and/or principal payments. This risk is increased to the extent the Trust invests in junk bonds, which may cause the Trust to incur higher expenses to protect its interests. The credit risks and market prices of lower-grade securities generally are more sensitive to </ix:nonNumeric></div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_140256324_5" continuedAt="TextSelectionAppend_140256324_6"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><ix:continuation id="TextSelection_140256330">negative issuer developments, such as reduced revenues or increased expenditures, or adverse economic conditions, such as a recession, than are higher-grade securities. An issuer&#8217;s securities may decrease in value if its financial strength weakens, which may reduce its credit rating and possibly its ability to meet its contractual obligations. In the event that an issuer of securities held by the Trust experiences difficulties in the timely payment of principal and interest and such issuer seeks to restructure the terms of its borrowings, the Trust may incur additional expenses and may determine to invest additional assets with respect to such issuer or the project or projects to which the Trust&#8217;s securities relate. Further, the Trust may incur additional expenses to the extent that it is required to seek recovery upon a default in the payment of interest or the repayment of principal on its portfolio holdings and the Trust may be unable to obtain full recovery on such amounts.</ix:continuation> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_InterestRateRisksMembercefRiskAxis" escape="true" id="ixv-16641"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Interest Rate Risk. </div></div></div>Interest rate risk is the risk that rising interest rates, or an expectation of rising interest rates in the near future, will cause the values of the Trust&#8217;s investments to decline. The values of debt securities usually change when prevailing interest rates change. When interest rates rise, the values of outstanding debt securities generally fall, and those securities may sell at a discount from their face amount. When interest rates rise, the decrease in values of outstanding debt securities may not be offset by higher income from new investments. When interest rates fall, the values of already-issued debt securities generally rise. However, when interest rates fall, the Trust&#8217;s investments in new securities may be at lower yields and may reduce the Trust&#8217;s income. The values of longer-term debt securities usually change more than the values of shorter-term debt securities when interest rates change; thus, interest rate risk is usually greater for securities with longer maturities or durations. &#8220;Zero-coupon&#8221; or &#8220;stripped&#8221; securities may be particularly sensitive to interest rate changes.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_MarketDiscountFromNetAssetValueRiskMembercefRiskAxis" escape="true" id="ixv-16646"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Market Discount from Net Asset Value Risk. </div></div></div>Shares of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">closed-end</div> investment companies like the Trust frequently trade at prices lower than their net asset value. Because the market price of the Trust&#8217;s common shares is determined by factors such as relative market supply and demand, general market and economic circumstances, and other factors beyond the control of the Trust, the Trust cannot predict whether its shares of common stock will trade at, below or above net asset value. This characteristic is a risk separate and distinct from the risk that the Trust&#8217;s net asset value could decrease as a result of investment activities. Common shareholders bear a risk of loss to the extent that the price at which they sell their shares is lower than at the time of purchase.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_IncomeRiskMembercefRiskAxis" escape="true" id="ixv-16652"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Income Risk. </div></div></div>The income you receive from the Trust is based primarily on prevailing interest rates, which can vary widely over the short and long term. If interest rates decrease, your income from the Trust may decrease as well.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_CallRiskMembercefRiskAxis" escape="true" id="ixv-16657"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Call Risk. </div></div></div>If interest rates fall, it is possible that issuers of securities with high interest rates will prepay or call their securities before their maturity dates. In this event, the proceeds from the called securities would likely be reinvested by the Trust in securities bearing the new, lower interest rates, resulting in a possible decline in the Trust&#8217;s income and distributions to shareholders.</ix:nonNumeric> </div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_140256324_6" continuedAt="TextSelectionAppend_140256324_7"><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_ConvertibleSecuritiesRiskMembercefRiskAxis" escape="true" id="ixv-16664"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Convertible Securities Risk. </div></div></div>The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest or dividends when due, and their market value may change based on changes in the issuer&#8217;s credit rating or the market&#8217;s perception of the issuer&#8217;s creditworthiness. Convertible securities can be converted into or exchanged for a set amount of common stock of an issuer within a particular period of time at a specified price or according to a price formula. Convertible debt securities pay interest and convertible preferred stocks pay dividends until they mature or are converted, exchanged or redeemed. Some convertible debt securities may be considered &#8220;equity equivalents&#8221; because of the feature that makes them convertible into common stock. Since a convertible security derives a portion of its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks that apply to the underlying common stock. In addition, certain convertible securities are subject to involuntary conversions and may undergo principal write-downs upon the occurrence of certain triggering events. These convertible securities are subject to an increased risk of loss and are generally subordinate in rank to other debt obligations of the issuer. Convertible securities may be rated below investment grade, and therefore considered to have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade securities.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_DerivativesRiskMembercefRiskAxis" escape="true" id="ixv-16669"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Derivatives Risk. </div></div></div>The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Trust the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Trust sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Trust&#8217;s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Trust may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Trust may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Trust&#8217;s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions.</ix:nonNumeric> </div></ix:continuation></div><ix:continuation id="TextSelectionAppend_140256324_7" continuedAt="TextSelectionAppend_140256324_8"><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"><ix:exclude>&#160;</ix:exclude></div></ix:continuation><ix:continuation id="TextSelectionAppend_140256324_8" continuedAt="TextSelectionAppend_140256324_9"><ix:exclude>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></ix:exclude></ix:continuation></div></div><ix:continuation id="TextSelectionAppend_140256324_9" continuedAt="TextSelectionAppend_140256324_10"><div></div></ix:continuation></div></div> <div><div><div style="line-height:normal;display: inline;"><ix:continuation id="TextSelectionAppend_140256324_10" continuedAt="TextSelectionAppend_140256324_11"><ix:exclude><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div></ix:exclude></ix:continuation><ix:continuation id="TextSelectionAppend_140256324_11" continuedAt="TextSelectionAppend_140256324_12"><ix:exclude><hr style="color:#999999;height:3px;width:100%;clear:both"/></ix:exclude></ix:continuation><div style="width:8.5in;text-align:left"><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_140256324_12" continuedAt="TextSelectionAppend_140256324_13"><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_ForwardForeignCurrencyContractsRiskMembercefRiskAxis" escape="true" id="ixv-16706"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Forward Foreign Currency Contracts Risk. </div></div></div>Forward foreign currency contracts are used to lock in the U.S. dollar price of a security denominated in a foreign currency or protect against possible losses from changes in the relative value of the U.S. dollar against a foreign currency. They are subject to the risk that anticipated currency movements will not be accurately predicted or do not correspond accurately to changes in the value of the Trust&#8217;s holdings as a consequence of market movements between the date the contract is entered into and the date it is sold, which could result in losses and additional transaction costs. The use of forward contracts could reduce performance if there are unanticipated changes in currency prices. A contract to sell a foreign currency would limit any potential gain that might be realized if the value of the currency increases. A forward foreign currency contract may also result in losses in the event of a default or bankruptcy of the counterparty.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_FuturesContractsRiskMembercefRiskAxis" escape="true" id="ixv-16711"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Futures Contracts Risk. </div></div></div>The volatility of futures contracts prices has been historically greater than the volatility of stocks and bonds. The liquidity of the futures market depends on participants entering into offsetting transactions rather than making or taking delivery. To the extent participants decide to make or take delivery, liquidity in the futures market could be reduced. In addition, futures exchanges often impose a maximum permissible price movement on each futures contract for each trading session. The Trust may be disadvantaged if it is prohibited from executing a trade outside the daily permissible price movement.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_OptionsRiskMembercefRiskAxis" escape="true" id="ixv-16716"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Options Risk. </div></div></div>If the Trust sells a put option, there is a risk that the Trust may be required to buy the underlying investment at a disadvantageous price. If the Trust sells a call option, there is a risk that the Trust may be required to sell the underlying investment at a disadvantageous price. If the Trust sells a call option on an investment that the Trust owns (a &#8220;covered call&#8221;) and the investment has increased in value when the option is exercised, the Trust will be required to sell the investment at the call price and will not be able to realize any of the investment&#8217;s value above the call price. Options may involve economic leverage, which could result in greater price volatility than other investments.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_SwapTransactionsRiskMembercefRiskAxis" escape="true" id="ixv-16721"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Swap Transactions Risk. </div></div></div>Under U.S. financial reform legislation enacted in 2010, certain types of swaps are required to be executed on a regulated market and cleared through a central clearing house counterparty, which may entail further risks and costs for the Trust. Swap agreements are privately negotiated in the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-counter</div></div> market and may be entered into as a bilateral contract or may be centrally cleared. In a centrally cleared swap, immediately following execution of the swap agreement, the swap agreement is submitted for clearing to a central clearing house counterparty, and the Trust faces the central clearing house counterparty by means of an account with a futures commission merchant that is a member of the clearing house.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_LiquidityRiskMembercefRiskAxis" escape="true" id="ixv-16728"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Liquidity Risk. </div></div></div>The Trust may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. An investment may be illiquid due to a lack of trading volume in the investment or if the investment is privately placed and not traded in any public market or is otherwise restricted from trading. Liquid securities can become illiquid during periods of market stress.</ix:nonNumeric> </div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_140256324_13" continuedAt="TextSelectionAppend_140256324_14"><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_RestrictedSecuritiesRiskMembercefRiskAxis" escape="true" id="ixv-16735"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Restricted Securities Risk. </div></div></div>Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent the Trust from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities. Also, restricted securities may be difficult to value because market quotations may not be readily available, and the securities may have significant volatility. In addition, the Trust may get only limited information about the issuer of a restricted security and therefore may be less able to predict a loss.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_Rule144aSecuritiesAndOtherExemptSecuritiesRiskMembercefRiskAxis" escape="true" id="ixv-16740"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Rule 144A Securities and Other Exempt Securities Risk. </div></div></div>The Trust may invest in Rule 144A securities and other types of exempt securities, which are not registered for sale pursuant to an exemption from registration under the Securities Act of 1933, as amended. These securities while initially privately placed, typically may be resold only to qualified institutional buyers, or in a privately negotiated transaction, or to a limited number of purchasers, or in limited quantities after they have been held for a specified period of time and other conditions are met for an exemption from registration. If there are an insufficient number of qualified institutional buyers interested in purchasing such securities at a particular time, the Trust may have difficulty selling such securities at a desirable time or price. As a result, the Trust&#8217;s investment in such securities may be subject to increased liquidity risk. In addition, the issuers of Rule 144A securities may require their qualified institutional buyers (such as the Trust) to keep certain offering information confidential, which could adversely affect the ability of the Trust to sell such securities.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_UnratedSecuritiesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_140256344" id="ixv-16745"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Unrated Securities Risk. </div></div></div>The Adviser may internally assign ratings to securities that are not rated by any nationally recognized statistical rating organization, after assessing their credit quality and other factors, in categories similar to those of nationally recognized statistical rating organizations. There can be no assurance, nor is it intended, that the Adviser&#8217;s credit analysis process is consistent or comparable with the credit analysis process used by a nationally recognized statistical rating organization. Unrated securities are considered &#8220;investment-grade&#8221; or &#8220;below-investment-grade&#8221; if judged by the Adviser to be comparable to rated investment-grade or below-investment-grade securities. The Adviser&#8217;s rating does not constitute a guarantee of the credit quality. In addition, some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Trust might have difficulty selling them promptly at an acceptable price. In evaluating the credit quality of a particular security, whether rated or unrated, the Adviser will normally take into consideration a number of factors such as, if applicable, the financial resources of the issuer, the underlying source of funds for debt service on a security, the issuer&#8217;s sensitivity to economic conditions and trends, any operating history of the facility financed by the obligation, the degree of community support for the financed facility, the capabilities of the issuer&#8217;s management, and regulatory factors affecting the issuer or the particular facility. A reduction in the rating of a security after the Trust buys it will not require the Trust to dispose of the security. However, the Adviser will evaluate such downgraded securities </ix:nonNumeric></div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_140256324_14" continuedAt="TextSelectionAppend_140256324_15"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><ix:continuation id="TextSelection_140256344">to determine whether to keep them in the Trust&#8217;s portfolio.</ix:continuation> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_BorrowingAndLeverageRiskMembercefRiskAxis" escape="true" id="ixv-16753"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Borrowing and Leverage Risk. </div></div></div>Borrowing for leverage will subject the Trust to greater costs (for interest payments to the lender, origination fees and related expenses) than funds that do not borrow for leverage and these other purposes. The interest on borrowed money is an expense that might reduce the Trust&#8217;s yield, especially if the cost of borrowing to buy securities exceeds the yield on the securities purchased with the proceeds of a loan. Using leverage may also make the Trust&#8217;s share price more sensitive, i.e. volatile, to interest rate changes than if the Trust did not use leverage due to the tendency to exaggerate the effect of any increase or decrease in the value of the Trust&#8217;s portfolio securities. The use of leverage may also cause the Trust to liquidate portfolio positions when it may not be advantageous to do so to satisfy its obligations. Foreign Securities Risk. The value of the Trust&#8217;s foreign investments may be adversely affected by political and social instability in the home countries of the issuers of the investments, by changes in economic or taxation policies in those countries, or by the difficulty in enforcing obligations in those countries. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Trust could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. Also, there may be less publicly available information about companies in certain foreign countries than about U.S. companies making it more difficult for the Adviser to evaluate those companies. The laws of certain countries may put limits on the Trust&#8217;s ability to recover its assets held at a foreign bank if the foreign bank, depository or issuer of a security, or any of their agents, goes bankrupt. Trading in many foreign securities may be less liquid and more volatile than U.S. securities due to the size of the market or other factors. Changes in political and economic factors in one country or region could adversely affect conditions in another country or region. At times, the Trust may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Unless the Trust has hedged its foreign currency exposure, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Trust has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, are not always successful. For instance, currency forward contracts, if used by the Trust, could reduce performance if there are unanticipated changes in currency exchange rates.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_ForeignCreditExposureRiskMembercefRiskAxis" escape="true" id="ixv-16758"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Foreign Credit Exposure Risk. </div></div></div>U.S. dollar-denominated securities carrying foreign credit exposure may be affected by unfavorable political, economic or governmental developments that could affect payments of principal and interest.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_EmergingMarketsSecuritiesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_140256347" id="ixv-16763"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Emerging Markets Securities Risk.</div></div></div> Emerging markets (also referred to as developing </ix:nonNumeric></div></ix:continuation></div><ix:continuation id="TextSelection_140256347" continuedAt="TextSelectionAppend_140256347_1"><ix:continuation id="TextSelectionAppend_140256324_15" continuedAt="TextSelectionAppend_140256324_16"><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"><ix:exclude>&#160;</ix:exclude></div></ix:continuation><ix:continuation id="TextSelectionAppend_140256324_16" continuedAt="TextSelectionAppend_140256324_17"><ix:exclude>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></ix:exclude></ix:continuation></ix:continuation></div><ix:continuation id="TextSelectionAppend_140256347_1" continuedAt="TextSelectionAppend_140256347_2"><ix:continuation id="TextSelectionAppend_140256324_17" continuedAt="TextSelectionAppend_140256324_18"><ix:exclude><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div></ix:exclude></ix:continuation><ix:continuation id="TextSelectionAppend_140256324_18" continuedAt="TextSelectionAppend_140256324_19"><ix:exclude><hr style="color:#999999;height:3px;width:100%;clear:both"/></ix:exclude></ix:continuation></ix:continuation><div style="width:8.5in;text-align:left"><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_140256347_2" continuedAt="TextSelectionAppend_140256347_3"><ix:continuation id="TextSelectionAppend_140256324_19" continuedAt="TextSelectionAppend_140256324_20"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">markets) are generally subject to greater market volatility, political, social and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than more developed markets. In addition, companies operating in emerging markets may have greater concentration in a few industries resulting in greater vulnerability to regional and global trade conditions and also may be subject to lower trading volume and greater price fluctuations than companies in more developed markets. Unexpected market closures may also affect investments in emerging markets. Settlement procedures may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or dispose of portfolio securities in a timely manner. As a result there could be subsequent declines in value of the portfolio security, a decrease in the level of liquidity of the portfolio, or, if there is a contract to sell the security, a possible liability to the purchaser. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Such countries&#8217; economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Emerging market countries may also have higher rates of inflation or deflation and more rapid and extreme fluctuations in inflation rates and greater sensitivity to interest rate changes. Further, companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries and, as a result, the nature and quality of such information may vary. Information about such companies may be less available and reliable and, therefore, the ability to conduct adequate due diligence in emerging markets may be limited which can impede the Trust&#8217;s ability to evaluate such companies. In addition, certain emerging market countries may impose material limitations on inspection, investigation and enforcement capabilities which can hinder the Public Company Accounting Oversight Board&#8217;s (PCAOB) ability to engage in independent oversight or inspection of accounting firms located in or operating in certain emerging markets. There is no guarantee that the quality of financial reporting or the audits conducted by audit firms of emerging market issuers meet PCAOB standards. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably. Emerging market countries also may have less developed legal systems allowing for enforcement of private property rights and/or redress for injuries to private property (including bankruptcy, confiscatory taxation, expropriation, nationalization of a company&#8217;s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures and practices such as share blocking). Certain governments may require approval for the repatriation of investment income, capital or the proceeds of sales of securities by foreign investors. The ability to bring and enforce actions in emerging market countries, or to obtain information needed to pursue or enforce such actions, may be limited and shareholder claims may be difficult or impossible to pursue. In addition, the taxation systems at the federal, regional and local levels in emerging market </div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_140256324_20" continuedAt="TextSelectionAppend_140256324_21"><ix:continuation id="TextSelectionAppend_140256347_3" continuedAt="TextSelectionAppend_140256347_4"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">countries may be less transparent and inconsistently enforced, and subject to sudden change. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Emerging market countries may have a higher degree of corruption and fraud than developed market countries, as well as counterparties and financial institutions with less financial sophistication, creditworthiness and/or resources. The governments in some emerging market countries have been engaged in programs to sell all or part of their interests in government-owned or controlled enterprises. However, in certain emerging market countries, the ability of foreign entities to participate in privatization programs may be limited by local law. There can be no assurance that privatization programs will be successful. </div></ix:continuation><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:continuation id="TextSelectionAppend_140256347_4">Other risks of investing in emerging market securities may include additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</ix:continuation> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_RiskOfInvestingInLoansMembercefRiskAxis" escape="true" id="ixv-16807"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Risk of Investing in Loans. </div></div></div>There are a number of risks associated with an investment in loans including credit risk, interest rate risk, liquidity risk, valuation risk and prepayment risk. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair the Trust&#8217;s ability to sell loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. The risk of holding loans is also directly tied to the risk of insolvency or bankruptcy of the borrower. If the borrower defaults on its obligation to pay, there is the possibility that the collateral securing a loan, if any, may be difficult to liquidate or be insufficient to cover the amount owed under the loan. The value of loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. These risks could cause the Trust to lose income or principal on a particular investment, which in turn could affect the Trust&#8217;s returns. Additionally, valuation of loans may require greater research due to limited public information available and elements of judgment may play a greater role in valuation since there may be a lack of objective data available. Loans may include floating rate loans, which are subject to interest rate risk as the interest paid on the floating rate loans adjusts periodically based on changes in widely accepted reference rates. Newly originated loans (including reissuances and restructured loans) may possess lower levels of credit document protections than has historically been the case. Accordingly, in the event of default the Trust may experience lower levels of recoveries than has historically been the norm.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_EnvironmentalSocialAndGovernanceEsgConsiderationsRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_140256349" id="ixv-16812"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Environmental, Social and Governance (ESG) Considerations Risk. </div></div></div>The ESG considerations that may be assessed as part of a credit research process to implement the Trust&#8217;s investment strategy in pursuit of its investment objective may vary across types of eligible investments and issuers, and not every ESG factor may be identified or evaluated for every investment, and not every investment or issuer may be evaluated for ESG considerations. The Trust&#8217;s portfolio will not be solely based on ESG considerations, and therefore the issuers in which the Trust invests may not be considered <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ESG-focused</div> issuers. The incorporation of </ix:nonNumeric></div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_140256324_21" continuedAt="TextSelectionAppend_140256324_22"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><ix:continuation id="TextSelection_140256349">ESG factors may affect the Trust&#8217;s exposure to certain issuers or industries and may not work as intended. The Trust may underperform other funds that do not assess an issuer&#8217;s ESG factors or that use a different methodology to identify and/or incorporate ESG factors. Information used by the Trust to evaluate such factors may not be readily available, complete or accurate, and may vary across providers and issuers as ESG is not a uniformly defined characteristic There is no guarantee that the incorporation of ESG considerations will be additive to the Trust&#8217;s performance.</ix:continuation> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_PreferredSecuritiesRiskMembercefRiskAxis" escape="true" id="ixv-16821"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Preferred Securities Risk. </div></div></div>Preferred securities are subject to issuer-specific and market risks applicable generally to equity securities. Preferred stock has a set dividend rate and ranks ahead of common stocks and behind debt securities in claims for dividends and for assets of the issuer in a liquidation or bankruptcy. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer&#8217;s capital structure, subjecting them to a greater risk of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-payment</div> than these more senior securities. For this reason, the value of preferred securities will usually react more strongly than bonds and other debt securities to actual or perceived changes in the company&#8217;s financial condition or prospects. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_ReitRiskRealEstateRiskMembercefRiskAxis" escape="true" id="ixv-16827"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">REIT Risk/Real Estate Risk. </div></div></div>Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">mid-cap</div> companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Trust the Trust may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_ExchangeTradedFundsRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_140256352" id="ixv-16833"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Exchange-Traded Funds Risk. </div></div></div>In addition to the risks associated with the underlying assets held by the exchange-traded fund, investments in exchange-traded funds are subject to the following additional risks: (1)&#160;the market price of an exchange-traded fund&#8217;s shares may trade above or below its net asset value; (2)&#160;an active trading market for the exchange-traded fund&#8217;s shares may not develop or be maintained; (3)&#160;trading an exchange-traded fund&#8217;s shares may be halted if the listing exchange&#8217;s officials deem such action appropriate; (4)&#160;a passively managed exchange-traded fund may not accurately track the performance of the reference asset; and (5)&#160;a passively managed exchange-traded fund would not necessarily sell a security because the issuer of the security was in financial trouble unless the security is removed from the index that the exchange-traded fund seeks to track. Investment in exchange-traded funds may involve duplication of management fees and certain other expenses, as the Trust indirectly bears its proportionate share of any expenses paid by the exchange-traded funds in which it invests. Further, certain exchange-traded funds in which the Trust may invest are leveraged. Investing in leveraged exchange-traded funds may result in economic leverage, which does not result in the possibility of the Trust incurring obligations beyond its investments, but nonetheless permits the Trust to </ix:nonNumeric></div></ix:continuation></div><ix:continuation id="TextSelection_140256352" continuedAt="TextSelectionAppend_140256352_1"><ix:continuation id="TextSelectionAppend_140256324_22" continuedAt="TextSelectionAppend_140256324_23"><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"><ix:exclude>&#160;</ix:exclude></div></ix:continuation><ix:continuation id="TextSelectionAppend_140256324_23" continuedAt="TextSelectionAppend_140256324_24"><ix:exclude>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></ix:exclude></ix:continuation></ix:continuation></div><ix:continuation id="TextSelectionAppend_140256352_1" continuedAt="TextSelectionAppend_140256352_2"><ix:continuation id="TextSelectionAppend_140256324_24" continuedAt="TextSelectionAppend_140256324_25"><ix:exclude><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div></ix:exclude></ix:continuation><ix:continuation id="TextSelectionAppend_140256324_25" continuedAt="TextSelectionAppend_140256324_26"><ix:exclude><hr style="color:#999999;height:3px;width:100%;clear:both"/></ix:exclude></ix:continuation></ix:continuation><div style="width:8.5in;text-align:left"><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_140256324_26" continuedAt="TextSelectionAppend_140256324_27"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><ix:continuation id="TextSelectionAppend_140256352_2">gain exposure that is greater than would be the case in an unlevered instrument, which can result in greater volatility.</ix:continuation> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_ZeroCouponOrPayinkindSecuritiesRiskMembercefRiskAxis" escape="true" id="ixv-16868"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Zero Coupon or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Pay-In-Kind</div></div> Securities Risk. </div></div></div>Zero coupon and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">pay-in-kind</div></div> securities may be subject to greater fluctuation in value and less liquidity in the event of adverse market conditions than comparably rated securities paying cash interest at regular interest payment periods. Prices on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash-paying</div> instruments may be more sensitive to changes in the issuer&#8217;s financial condition, fluctuation in interest rates and market demand/supply imbalances than cash-paying securities with similar credit ratings, and thus may be more speculative. Investors may purchase zero coupon and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">pay-in-kind</div></div> securities at a price below the amount payable at maturity. Because such securities do not entitle the holder to any periodic payments of interest prior to maturity, this prevents any reinvestment of interest payments at prevailing interest rates if prevailing interest rates rise. The higher yields and interest rates on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">pay-in-kind</div></div> securities reflect the payment deferral and increased credit risk associated with such instruments and that such investments may represent a higher credit risk than coupon loans. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Pay-in-kind</div></div> securities may have a potential variability in valuations because their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of any associated collateral. Special tax considerations are associated with investing in certain lower-grade securities, such as zero coupon or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">pay-in-kind</div></div> securities.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_UsGovernmentObligationsRiskMembercefRiskAxis" escape="true" id="ixv-16886"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">U.S. Government Obligations Risk.</div></div></div> Obligations of U.S. government agencies and authorities receive varying levels of support and may not be backed by the full faith and credit of the U.S. government, which could affect the Trust&#8217;s ability to recover should they default. No assurance can be given that the U.S. Government will provide financial support to its agencies and authorities if it is not obligated by law to do so.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_MoneyMarketFundRiskMembercefRiskAxis" escape="true" id="ixv-16891"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Money Market Fund Risk. </div></div></div>Although money market funds generally seek to preserve the value of an investment at $1.00 per share, the Trust may lose money by investing in money market funds. A money market fund&#8217;s sponsor is not required to reimburse the money market fund for losses. The credit quality of a money market fund&#8217;s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on the money market fund&#8217;s share price. A money market fund&#8217;s share price can also be negatively affected during periods of high redemption pressures, illiquid markets and/or significant market volatility.</ix:nonNumeric> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_DistributionRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_140256356" id="ixv-16896"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Distribution Risk. </div></div></div>The Board has adopted a Managed Distribution Plan (the &#8220;Plan&#8221;) for the Trust whereby the Trust seeks to pay a stated fixed monthly distribution amount to common shareholders. The Plan is intended to provide common shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized. If sufficient investment income is not available for a monthly distribution, the Trust will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. The Plan is subject to periodic review by the Board, and the Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Trust&#8217;s shareholders. The amendment or termination of the Plan could have an </ix:nonNumeric></div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_140256324_27"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><ix:continuation id="TextSelection_140256356">adverse effect on the market price of the Trust&#8217;s common shares. Please see &#8220;Managed Distribution Plan Disclosure&#8221; in this report for additional information regarding the Plan.</ix:continuation> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To02_28_2025_ManagementRiskMembercefRiskAxis" escape="true" id="ixv-16904"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Management Risk. </div></div></div>The Trust is actively managed and depends heavily on the Adviser&#8217;s judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Trust&#8217;s portfolio. The Trust could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser&#8217;s investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may affect the investments or investment strategies available to the Adviser in connection with managing the Trust, which may also adversely affect the ability of the Trust to achieve its investment objective.</ix:nonNumeric> </div></ix:continuation><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Fundamental Investment Restrictions </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Trust is subject to the following investment restrictions, which may be changed only by a vote of the Trust&#8217;s outstanding shares: </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">1. The Trust is a &#8220;diversified company&#8221; as defined in the 1940 Act. The Trust will not purchase the securities of any issuer if, as a result, the Trust would fail to be a diversified company within the meaning of the 1940 Act, and the rules and regulations promulgated thereunder, as such statute, rules and regulations are amended from time to time or are interpreted from time to time by the Securities and Exchange Commission (the &#8220;SEC&#8221;) staff (collectively, the &#8220;1940 Act Laws and Interpretations&#8221;) or except to the extent that the Trust may be permitted to do so by exemptive order or similar relief (collectively, with the 1940 Act Laws and Interpretations, the &#8220;1940 Act Laws, Interpretations and Exemptions&#8221;). In complying with this restriction, however, the Trust may purchase securities of other investment companies to the extent permitted by the 1940 Act Laws, Interpretations and Exemptions. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">2. The Trust may not borrow money or issue senior securities, except as permitted by the 1940 Act Laws, Interpretations and Exemptions. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">3. The Trust may not underwrite the securities of other issuers. This restriction does not prevent the Trust from engaging in transactions involving the acquisition, disposition or resale of its portfolio securities, regardless of whether the Trust may be considered to be an underwriter under the Securities Act of 1933, as amended. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">4. The Trust may not make personal loans or loans of its assets to persons who control or are under common control with the Trust, except to the extent permitted by the 1940 Act Laws, Interpretations and Exemptions. This restriction does not prevent the Trust from, among other things, purchasing debt obligations, entering into repurchase agreements, loaning its assets to broker-dealers or institutional investors, or investing in loans, including assignments and participation interests. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">5. The Trust may not purchase real estate or sell real estate unless acquired as a result of ownership of securities or other instruments. This restriction does not prevent the Trust from investing in issuers that invest, deal, or otherwise engage in transactions in real estate or interests therein, or investing in securities that are secured by real estate or interests therein. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">6. The Trust may not purchase or sell physical commodities except to the extent permitted by the 1940 Act and any other governing statute, and by </div></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">the rules thereunder, and by the SEC or other regulatory agency with authority over the Trust. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">7. The Trust will not make investments that will result in the concentration (as that term may be defined or interpreted by the 1940 Act Laws, Interpretations and Exemptions) of its investments in the securities of issuers primarily engaged in the same industry. This restriction does not limit the Trust&#8217;s investments in (i)&#160;obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities, or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(ii)&#160;tax-exempt</div> obligations issued by governments or political subdivisions of governments. In complying with this restriction, the Trust will not consider a bank-issued guaranty or financial guaranty insurance as a separate security. </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:12pt;vertical-align:top;text-align:left">&#8224;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Standard&#160;&amp; Poor&#8217;s, Fitch Ratings, Moody&#8217;s. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">&#8220;Non-Rated&#8221;</div> indicates the debtor was not rated and should not be interpreted as indicating low quality. For more information on rating methodology, please visit spglobal.com, fitchratings.com and ratings.moodys.com. </div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="width:10%"/>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div id="edg941847_14" style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Trustees and Officers </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The address of each trustee and officer is 11 Greenway Plaza, Houston, Texas 77046-1173. Column two below includes length of time served with predecessor entities, if any. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:21%"/>
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<td style="width:10%"/>
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<td style="width:38%"/>
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<td style="width:11%"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#8195;Name,&#160;Year&#160;of&#160;Birth&#160;and&#8195;&#8195;</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#8195;Position(s)</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#8195;Held with the Trust</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Trustee&#8195;&#8195;&#8195;<br/>and/or</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Officer</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Since</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Principal Occupation(s)</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">During Past 5 Years</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Number&#160;of</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Funds in</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Fund&#160;Complex&#8194;</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Overseen by</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Trustee</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Other</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Directorship(s)</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Held&#160;by&#160;Trustee&#8195;&#8195;&#8195;</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">During At Least</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">The&#160;Past&#160;5</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Years</div></div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-left:8pt;vertical-align:bottom"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Interested Trustees</div></div></div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Jeffrey H. Kupor<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1 </div>&#8211; 1968</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2024</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Senior Managing Director, Company Secretary and General Counsel, Invesco Ltd.; Trustee, Invesco Foundation, Inc.; Director, Invesco Advisers, Inc.; Executive Vice President, Invesco Asset Management (Bermuda), Ltd. and Invesco Investments (Bermuda) Ltd; and Vice President, Invesco Group Services, Inc.</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">&#160;</div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Head of Legal of the Americas, Invesco Ltd.; Senior Vice President and Secretary, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Secretary, Invesco Distributors, Inc. (formerly known as Invesco AIM Distributors, Inc.); Vice President and Secretary, Invesco Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.); Senior Vice President, Chief Legal Officer and Secretary, The Invesco Funds; Secretary and General Counsel, Invesco Investment Advisers LLC (formerly known as Van Kampen Asset Management); Secretary and General Counsel, Invesco Capital Markets, Inc. (formerly known as Van Kampen Funds Inc.) and Chief Legal Officer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust; Secretary and Vice President, Harbourview Asset Management Corporation; Secretary and Vice President, Oppenheimer Funds, Inc. and Invesco Managed Accounts, LLC; Secretary and Senior Vice President, OFI Global Institutional, Inc.; Secretary and Vice President, OFI SteelPath, Inc.; Secretary and Vice President, Oppenheimer Acquisition Corp.; Secretary and Vice President, Shareholder Services, Inc.; Secretary and Vice President, Trinity Investment Management Corporation, Senior Vice President, Invesco Distributors, Inc.; Secretary and Vice President, Jemstep, Inc.; Head of Legal, Worldwide Institutional, Invesco Ltd.; Secretary and General Counsel, INVESCO Private Capital Investments, Inc.; Senior Vice President, Secretary and General Counsel, Invesco Management Group, Inc. (formerly known as Invesco AIM Management Group, Inc.); Assistant Secretary, INVESCO Asset Management (Bermuda) Ltd.; Secretary and General Counsel, Invesco Private Capital, Inc.; Assistant Secretary and General Counsel, INVESCO Realty, Inc.; Secretary and General Counsel, Invesco Senior Secured Management, Inc.; Secretary, Sovereign G./P. Holdings Inc.; Secretary, Invesco Indexing LLC; and Secretary, W.L. Ross&#160;&amp; Co., LLC</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">158</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">None</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Douglas Sharp<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1 </div>&#8211; 1974</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2024</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Senior Managing Director and Head of Americas&#160;&amp; EMEA, Invesco Ltd.</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">&#160;</div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Director and Chairman Invesco UK Limited; Director, Chairman and Chief Executive, Invesco Fund Managers Limited</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">158</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">None</div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div>&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">Mr.&#160;Kupor and Mr.&#160;Sharp are considered interested persons (within the meaning of Section&#160;2(a)(19) of the 1940 Act) of the Trust because they are officers of the Adviser to the Trust, and officers of Invesco Ltd., ultimate parent of the Adviser. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">T-1</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Trustees and Officers<div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8211;(continued)</div> </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#8195;Name,&#160;Year&#160;of&#160;Birth&#160;and&#8195;&#8195;</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#8195;Position(s)</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#8195;Held with the Trust</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Trustee&#8195;&#8195;&#8195;<br/>and/or</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Officer</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Since</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Principal Occupation(s)</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">During Past 5 Years</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Number of</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Funds in</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Fund&#160;Complex&#8194;</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Overseen&#160;by<br/>Trustee</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Other</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Directorship(s)</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Held&#160;by&#160;Trustee&#8195;&#8195;&#8195;</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">During Past 5</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Years</div></div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-left:8pt;vertical-align:bottom"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Independent Trustees</div></div></div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Beth Ann Brown &#8211; 1968</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Trustee (2019)&#160;and Chair (2022)</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2019</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Independent Consultant</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">&#160;</div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Head of Intermediary Distribution, Managing Director, Strategic Relations, Managing Director, Head of National Accounts, Senior Vice President, National Account Manager and Senior Vice President, Key Account Manager, Columbia Management Investment Advisers LLC; and Vice President, Key Account Manager, Liberty Funds Distributor, Inc.</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">158</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 0.38em; font-size: 8pt; font-family: Arial; line-height: normal;">Director,&#160;Board&#160;of&#160;Directors of Caron Engineering Inc.; Formerly: Advisor, Board of Advisors of Caron Engineering Inc.; President and Director, Acton Shapleigh Youth Conservation Corps <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(non-profit);</div> President and Director of Grahamtastic Connection <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(non-profit);</div> and Trustee of certain Oppenheimer Funds</div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Carol Deckbar &#8211; 1962</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2024</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Executive Vice President and Chief Product Officer, TIAA Financial Services; Executive Vice President and Principal, College Retirement Equities Fund at TIAA; Executive Vice President and Head of Institutional Investments and Endowment Services, TIAA</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">158</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 0.38em; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Board Member, TIAA Asset Management, Inc.; and Board Member, TH Real Estate Group Holdings Company</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Cynthia Hostetler &#8211;1962</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2017</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Director and Trustee of a number of public and private business corporations</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">&#160;</div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Director, Aberdeen Investment Funds (4 portfolios); Director, Artio Global Investment LLC (mutual fund complex); Director, Edgen Group, Inc. (specialized energy and infrastructure products distributor); Director, Genesee &amp; Wyoming, Inc. (railroads): Head of Investment Funds and Private Equity, Overseas Private Investment Corporation; President, First Manhattan Bancorporation, Inc.; and Attorney, Simpson Thacher&#160;&amp; Bartlett LLP</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">158</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 0.38em; font-size: 8pt; font-family: Arial; line-height: normal;">Resideo Technologies (smart home technology); Vulcan Materials Company (construction materials company); Trilinc Global Impact Fund; Investment Company Institute (professional organization) and Independent Directors Council (professional organization); Formerly: Textainer Global Holdings (holding company)</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Eli Jones &#8211; 1961</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2016</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Professor and Dean Emeritus, Mays Business School - Texas A&amp;M University</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">&#160;</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Board Member of the regional board, Frist Financial Bank Texas; Dean of Mays Business School&#160;- Texas A&amp;M University; Professor and Dean, Walton College of Business, University of Arkansas and E.J. Ourso College of Business, Louisiana State University; and Director, Arvest Bank</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">158</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 0.38em; font-size: 8pt; font-family: Arial; line-height: normal;">Insperity, Inc. (formerly known as Administaff) (human resources provider); and Board Member, First Financial Bankshares, Inc. Texas</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Elizabeth Krentzman &#8211; 1959</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2019</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Principal and Chief Regulatory Advisor for Asset Management Services and U.S. Mutual Fund Leader of Deloitte&#160;&amp; Touche LLP; General Counsel of the Investment Company Institute (trade association); National Director of the Investment Management Regulatory Consulting Practice, Principal, Director and Senior Manager of Deloitte&#160;&amp; Touche LLP; Assistant Director of the Division of Investment Management - Office of Disclosure and Investment Adviser Regulation of the U.S. Securities and Exchange Commission and various positions with the Division of Investment Management &#8211; Office of Regulatory Policy of the U.S. Securities and Exchange Commission; and Associate at Ropes&#160;&amp; Gray LLP</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">158</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 0.38em; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Member of the Cartica Funds Board of Directors (private investment funds); Trustee of the University of Florida National Board Foundation; and Member of the University of Florida Law Center Association, Inc. Board of Trustees, Audit Committee and Membership Committee; and Trustee of certain Oppenheimer Funds</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Anthony J. LaCava, Jr. &#8211; 1956</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2019</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Director and Member of the Audit Committee, Blue Hills Bank (publicly traded financial institution) and Managing Partner, KPMG LLP</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">158</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 0.38em; font-size: 8pt; font-family: Arial; line-height: normal;">Member and Chairman of the Bentley University Business School Advisory Council Formerly: Board Member and Chair of the Audit and Finance Committee and Nominating Committee, KPMG LLP</div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">James &#8220;Jim&#8221; Liddy &#8211; 1959</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2024</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Chairman, Global Financial Services, Americas and Retired Partner, KPMG LLP</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">158</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 0.38em; font-size: 8pt; font-family: Arial; line-height: normal;">Director and Treasurer, Gulfside Place Condominium Association, Inc. and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Director, Kellenberg Memorial High School</div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Prema Mathai-Davis &#8211; 1950</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2014</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Co-Founder&#160;&amp;</div> Partner of Quantalytics Research, LLC, (a FinTech Investment Research Platform for the Self-Directed Investor); Trustee of YWCA Retirement Fund; CEO of YWCA of the USA; Board member of the NY Metropolitan Transportation Authority; Commissioner of the NYC Department of Aging; and Board member of Johns Hopkins Bioethics Institute</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">158</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 0.38em; font-size: 8pt; font-family: Arial; line-height: normal;">Member of Board of Positive Planet US <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(non-profit)</div> and HealthCare Chaplaincy Network <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(non-profit)</div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">T-2</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Trustees and Officers<div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8211;(continued)</div> </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#8195;Name,&#160;Year&#160;of&#160;Birth&#160;and&#8195;&#8195;</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#8195;Position(s)</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#8195;Held with the Trust</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Trustee&#8195;&#8195;&#8195;<br/>and/or</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Officer</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Since</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Principal Occupation(s)</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">During Past 5 Years</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Number of</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Funds in</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Fund&#160;Complex&#8194;</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Overseen&#160;by</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Trustee</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Other</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Directorship(s)</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Held&#160;by&#160;Trustee&#8195;&#8195;&#8195;</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">During Past 5</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Years</div></div></td></tr>
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<td colspan="3" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-left:8pt;vertical-align:bottom"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Independent Trustees&#8211;(continued)</div></div></div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Joel W. Motley &#8211; 1952</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2019</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Director of Office of Finance, Federal Home Loan Bank System; Managing Director of Carmona Motley Inc. (privately held financial advisor); Member of the Council on Foreign Relations and its Finance and Budget Committee; Chairman Emeritus of Board of Human Rights Watch and Member of its Investment Committee; Member of Investment Committee and Board of Historic Hudson Valley <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(non-profit</div> cultural organization) and Member of the Vestry and the Investment Committee of Trinity Church Wall Street</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">&#160;</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Managing Director of Public Capital Advisors, LLC (privately held financial advisor); Managing Director of Carmona Motley Hoffman, Inc. (privately held financial advisor); and Director of Columbia Equity Financial Corp. (privately held financial advisor)</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">158</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 0.38em; font-size: 8pt; font-family: Arial; line-height: normal;">Member of the Board, Blue Ocean Acquisition Corp; Member of Board of Trust for Mutual Understanding <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(non-profit</div> promoting the arts and environment); Member of Board of Greenwall Foundation (bioethics research foundation) and its Investment Committee; Member of Board of Friends of the LRC <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(non-profit</div> legal advocacy); Board Member and Investment Committee Member of Pulitzer Center for Crisis Reporting <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(non-profit</div> journalism); and Trustee of certain Oppenheimer Funds</div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Edward Perkin &#8211; 1972</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2025</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Former: Chief Investment Officer, Equity, Eaton Vance</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">158</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 0.38em; font-size: 8pt; font-family: Arial; line-height: normal;">None</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Teresa M. Ressel &#8211; 1962</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2017</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-executive</div> director and trustee of a number of public and private business corporations; Managing Partner, Radiate Capital (private equity sponsor)</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">&#160;</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Chief Executive Officer, UBS Securities LLC (investment banking); Group Chief Operating Officer, UBS AG Americas (investment banking); Sr. Management Team Olayan America, The Olayan Group (international investor/commercial/industrial); and Assistant Secretary for Management&#160;&amp; Budget and Designated Chief Financial Officer, U.S. Department of Treasury</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">158</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 0.38em; font-size: 8pt; font-family: Arial; line-height: normal;">None</div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Daniel S. Vandivort &#8211;1954</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2019</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">President, Flyway Advisory Services LLC (consulting and property management) and Member, Investment Committee of Historic Charleston Foundation</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">&#160;</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: President and Chief Investment Officer, previously Head of Fixed Income, Weiss Peck and Greer/Robeco Investment Management; Trustee and Chair, Weiss Peck and Greer Funds Board; and various capacities at CS First Boston including Head of Fixed Income at First Boston Asset Management.</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">158</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 0.38em; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Trustee and Governance Chair, Oppenheimer Funds; Treasurer, Chairman of the Audit and Finance Committee, Huntington Disease Foundation of America.</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">T-3</div></div></td>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Trustees and Officers<div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8211;(continued)</div> </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#8195;Name,&#160;Year&#160;of&#160;Birth&#160;and&#8195;&#8195;</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#8195;Position(s)</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">&#8195;Held with the Trust</div></div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Trustee&#8195;&#8195;&#8195;</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">and/or</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Officer</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Since</div></div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Principal Occupation(s)</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">During Past 5 Years</div></div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Number of</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Funds in</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Fund&#160;Complex&#8194;</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Overseen&#160;by</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Trustee</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Other</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Directorship(s)</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Held&#160;by&#160;Trustee&#8195;&#8195;&#8195;</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">During Past 5</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Years</div></div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-left:8pt;vertical-align:bottom"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Officers</div></div></div></td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Glenn Brightman &#8211; 1972</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">President and Principal Executive</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Officer</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2023</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Chief Operating Officer, Investments&#160;&amp; Americas, Invesco Ltd.; Senior Vice President, Invesco Advisers, Inc.; President and Principal Executive Officer, The Invesco Funds; Manager, Invesco Investment Advisers LLC; Director, Chairman, President and Chief Executive Officer, Invesco Canada Ltd.; Director, Chief Executive Officer and President, Invesco Corporate Class&#160;Inc.; Director, Invesco Investment Services, Inc.; and President, Invesco Global Direct Real Estate GP Ltd., Invesco, Inc., Invesco IP Holdings (Canada) Ltd., Invesco Global Direct Real Estate Feeder GP Ltd. and Invesco Financial Services Ltd.</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">&#160;</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Global Head of Finance, Invesco Ltd; Executive Vice President and Chief Financial Officer, Nuveen</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Melanie Ringold &#8211; 1975</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Senior Vice President, Chief Legal</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Officer and Secretary</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2023</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Head of Legal of the Americas, Invesco Ltd.; Senior Vice President and Secretary, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Secretary, Invesco Distributors, Inc. (formerly known as Invesco AIM Distributors, Inc.); Secretary, Invesco Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.); Senior Vice President, Chief Legal Officer and Secretary, The Invesco Funds; Secretary, Invesco Investment Advisers LLC and Invesco Capital Markets, Inc.; Chief Legal Officer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust; Secretary and Vice President, Harbourview Asset Management Corporation; Secretary and Senior Vice President, Oppenheimer Funds, Inc. and Invesco Managed Accounts, LLC; Secretary and Senior Vice President, Oppenheimer Acquisition Corp.; Secretary, SteelPath Funds Remediation LLC; and Secretary and Senior Vice President, Trinity Investment Management Corporation; Manager, Invesco Specialized Products, LLC and Invesco Capital Management LLC; Manager, Tremont Group Holdings, LLC and Director, Tremont (Bermuda) Limited</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">&#160;</div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Secretary and Senior Vice President, OFI SteelPath, Inc., Assistant Secretary, Invesco Distributors, Inc.; Invesco Advisers, Inc.; Invesco Investment Services, Inc., Invesco Capital Markets, Inc., Invesco Capital Management LLC and Invesco Investment Advisers LLC; and Assistant Secretary and Investment Vice President, Invesco Funds</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Adrien Deberghes &#8211; 1967</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Principal Financial Officer,</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Treasurer and Senior Vice</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">President</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2020</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Head of the Fund Office of the CFO and Fund Administration; Vice President, Invesco Advisers, Inc.; Director, Invesco Trust Company; Principal Financial Officer, Treasurer and Senior Vice President, The Invesco Funds; and Vice President, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">&#160;</div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Vice President, The Invesco Funds; Senior Vice President and Treasurer, Fidelity Investments</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Crissie M. Wisdom &#8211; 1969</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Anti-Money Laundering</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Compliance Officer</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2013</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Anti-Money Laundering and OFAC Compliance Officer for Invesco U.S. entities including: Invesco Advisers, Inc. and its affiliates, Invesco Capital Markets, Inc., Invesco Distributors, Inc., Invesco Investment Services, Inc., The Invesco Funds, Invesco Capital Management, LLC, Invesco Trust Company; and Fraud Prevention Manager for Invesco Investment Services, Inc.</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Todd F. Kuehl &#8211; 1969</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Chief Compliance Officer and</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Senior Vice President</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2020</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Chief Compliance Officer, Invesco Advisers, Inc. (registered investment adviser); and Chief Compliance Officer and Senior Vice President, The Invesco Funds</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">&#160;</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Managing Director and Chief Compliance Officer, Legg Mason (Mutual Funds); Chief Compliance Officer, Legg Mason Private Portfolio Group (registered investment adviser) Chief Compliance Officer, Legg Mason Private Portfolio Group (registered investment adviser)</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">James Bordewick, Jr. &#8211; 1959</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; line-height: normal;">Senior Vice President and</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; line-height: normal;">Senior Officer</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2022</div></td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Senior Vice President and Senior Officer, The Invesco Funds</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">&#160;</div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-right: 1em; font-size: 8pt; font-family: Arial; line-height: normal;">Formerly: Chief Legal Officer, KingsCrowd, Inc. (research and analytical platform for investment in private capital markets); Chief Operating Officer and Head of Legal and Regulatory, Netcapital (private capital investment platform); Managing Director, General Counsel of asset management and Chief Compliance Officer for asset management and private banking, Bank of America Corporation; Chief Legal Officer, Columbia Funds and BofA Funds; Senior Vice President and Associate General Counsel, MFS Investment Management; Chief Legal Officer, MFS Funds; Associate, Ropes&#160;&amp; Gray; and Associate, Gaston Snow&#160;&amp; Ely Bartlett.</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e7">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e7"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">T-4</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Trustees and Officers<div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8211;(continued)</div> </div></div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Office of the Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Investment Adviser</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Auditors</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Custodian</div></div></div></td></tr>
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<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1331 Spring Street NW, Suite 2500</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Invesco Advisers, Inc.</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">PricewaterhouseCoopers LLP</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">State&#160;Street&#160;Bank&#160;and&#160;Trust&#160;Company</div></td></tr>
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<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Atlanta, GA 30309</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1331 Spring Street NW, Suite 2500</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">1000 Louisiana Street, Suite 5800</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">225 Franklin Street</div></td></tr>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Atlanta, GA 30309</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Houston, TX 77002-5021</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Boston, MA 02110-2801</div></td></tr>
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<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Counsel to the Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Counsel to the Independent Trustees</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">Transfer Agent</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Stradley Ronon Stevens&#160;&amp; Young, LLP</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Sidley Austin LLP</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Computershare&#160;Trust&#160;Company,&#160;N.A</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">2005 Market Street, Suite 2600</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">787 Seventh Avenue</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">250 Royall Street</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Philadelphia, PA 19103-7018</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">New York, NY 10019</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">Canton, MA 02021</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">T-5</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Invesco High Income Trust II</div></div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left"><div style="font-size:60pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top: 4pt; margin-bottom: 0pt; font-size: 11.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Correspondence information </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial">Send general correspondence to Computershare Trust Company, N.A., P.O. Box 43078, Providence, RI 02940-3078 </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top: 4pt; margin-bottom: 0pt; font-size: 11.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Trust holdings and proxy voting information </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:10pt; font-family:Arial">The Trust provides a complete list of its portfolio holdings four times each fiscal year, at the end of each fiscal quarter. For the second and fourth quarters, the list appears, respectively, in the Trust&#8217;s semiannual and annual reports to shareholders. For the first and third quarters, the Trust files the list with the Securities and Exchange Commission (SEC) as an exhibit to its reports on Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">N-PORT.</div> The most recent list of portfolio holdings is available at invesco.com/us. Shareholders can also look up the Trust&#8217;s Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">N-PORT</div> filings on the SEC website at sec.gov. The SEC file number for the Trust is shown below. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial">&#8195;A description of the policies and procedures that the Trust uses to determine how to vote proxies relating to portfolio securities is available without charge, upon request, from our Client Services department at 800 341 2929 or at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">invesco.com/corporate/about-us/esg.</div> The information is also available on the SEC website, sec.gov. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial">&#8195;Information regarding how the Trust voted proxies related to its portfolio securities during the most recent <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">12-month</div> period ended June&#160;30 is available at invesco.com/proxysearch. The information is also available on the SEC website, sec.gov. </div><div style="font-size:48pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:0pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt">
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<td style="vertical-align:top"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">SEC file number(s): <div style="white-space:nowrap;display:inline;">811-05769</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">VK-CE-HINC2-AR-1</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item&#8201;2. Code of Ethics. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Registrant has adopted a Code of Ethics (the &#8220;Code&#8221;) that applies to the Registrant&#8217;s Principal Executive Officer (&#8220;PEO&#8221;) and Principal Financial Officer (&#8220;PFO&#8221;). This Code is filed as an exhibit to this report on Form <span style="white-space:nowrap">N-CSR</span> under Item 19(a)(1). No substantive amendments to this Code were made during the reporting period. The Code was revised to include PEOs and PFOs of certain Invesco exchange traded funds, previously covered by a separate code of ethics. There were no waivers for the fiscal year ended February&#160;28, 2025. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item&#8201;3. Audit Committee Financial Expert. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Board of Trustees has determined that the Registrant has at least one audit committee financial expert serving on its Audit Committee. The Audit Committee financial expert is Anthony J. LaCava, Jr. Anthony J. LaCava, Jr. is &#8220;independent&#8221; within the meaning of that term as used in Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item&#8201;4. Principal Accountant Fees and Services. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">(a) to (d) </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Fees Billed by PwC Related to the Registrant </p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman;text-align:justify">PricewaterhouseCoopers LLP (&#8220;PwC&#8221;), the Registrant&#8217;s independent registered public accounting firm, billed the Registrant aggregate fees for services rendered to the Registrant for the last two fiscal years as shown in the following table. The Audit Committee <span style="white-space:nowrap">pre-approved</span> all audit and <span style="white-space:nowrap">non-audit</span> services provided to the Registrant. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center">Fees&#160;Billed&#160;by&#160;PwC<br/>for&#160;Services<br/>Rendered&#160;to&#160;the<br/>Registrant&#160;for&#160;Fiscal<br/>Year&#160;Ended&#160;2025</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center">Fees&#160;Billed&#160;by&#160;PwC<br/>for&#160;Services<br/>Rendered&#160;to&#160;the<br/>Registrant&#160;for&#160;Fiscal<br/>Year&#160;Ended&#160;2024</td>
<td style="vertical-align:bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Audit Fees</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">42,290</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">40,663</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Audit-Related Fees</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Tax Fees<sup style="font-size:75%; vertical-align:top">(1)</sup></p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">14,933</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">16,098</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">All Other Fees</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total Fees</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">57,223</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">56,761</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
</table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left">(1)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Tax Fees for the fiscal years ended 2025 and 2024 includes fees billed for preparation of U.S. Tax Returns and Taxable Income calculations, including excise tax and <span style="white-space:nowrap"><span style="white-space:nowrap">year-to-date</span></span> estimates for various <span style="white-space:nowrap"><span style="white-space:nowrap">book-to-tax</span></span> differences. </p></td></tr></table>
</div>



<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/>

<div style="width:8.5in;text-align:left">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Fees Billed by PwC Related to Invesco and Affiliates </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">PwC billed Invesco Advisers, Inc. (&#8220;Invesco&#8221;), the Registrant&#8217;s investment adviser, and any entity controlling, controlled by or under common control with Invesco that provides ongoing services to the Registrant (&#8220;Affiliates&#8221;) aggregate fees for <span style="white-space:nowrap">pre-approved</span> <span style="white-space:nowrap">non-audit</span> services rendered to Invesco and Affiliates for the last two fiscal years as shown in the following table. The Audit Committee <span style="white-space:nowrap">pre-approved</span> all <span style="white-space:nowrap">non-audit</span> services provided to Invesco and Affiliates that were required to be <span style="white-space:nowrap">pre-approved.</span> </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:76%;border-spacing:0;margin:0 auto">


<tr>

<td style="width:60%"/>

<td style="vertical-align:bottom;width:11%"/>
<td/>
<td/>
<td/>

<td style="vertical-align:bottom;width:11%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center"><span style="white-space:nowrap">Fees&#160;Billed&#160;for&#160;Non-</span><br/>Audit&#160;Services<br/>Rendered to<br/>Invesco and<br/>Affiliates for Fiscal<br/>Year&#160;Ended&#160;2025&#160;That<br/>Were Required<br/>to be <span style="white-space:nowrap">Pre-Approved</span><br/>by the Registrant&#8217;s<br/>Audit Committee</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center"><span style="white-space:nowrap">Fees&#160;Billed&#160;for&#160;Non-</span><br/>Audit&#160;Services<br/>Rendered&#160;to<br/>Invesco and<br/>Affiliates for Fiscal<br/>Year&#160;Ended&#160;2024&#160;That<br/>Were Required<br/>to be <span style="white-space:nowrap">Pre-Approved</span><br/>by the Registrant&#8217;s<br/>Audit Committee</td>
<td style="vertical-align:bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Audit-Related Fees<sup style="font-size:75%; vertical-align:top">(1)</sup></p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,141,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,094,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Tax Fees</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">All Other Fees</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total Fees</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,141,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,094,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
</table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left">(1)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Audit-Related Fees for the fiscal years ended 2025 and 2024 include fees billed related to reviewing controls at a service organization. </p></td></tr></table> <p style="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center"><span style="text-decoration:underline">(e)(1)</span> </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center"><span style="white-space:nowrap">PRE-APPROVAL</span> OF AUDIT AND <span style="white-space:nowrap">NON-AUDIT</span> SERVICES </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">POLICIES AND PROCEDURES </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">As adopted by the Audit Committees </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">of the Invesco Funds (the &#8220;Funds&#8221;) </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">Last Amended March&#160;29, 2017 </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%">&#160;</td>
<td style="width:5%;vertical-align:top;text-align:left"><span style="font-weight:bold">I.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Statement of Principles </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">The Audit Committees (the &#8220;Audit Committee&#8221;) of the Boards of Trustees of the Funds (the &#8220;Board&#8221;) have adopted these policies and procedures (the &#8220;Procedures&#8221;) with respect to the <span style="white-space:nowrap">pre-approval</span> of audit and <span style="white-space:nowrap">non-audit</span> services to be provided by the Funds&#8217; independent auditor (the &#8220;Auditor&#8221;) to the Funds, and to the Funds&#8217; investment adviser(s) and any entity controlling, controlled by, or under common control with the investment adviser(s) that provides ongoing services to the Funds (collectively, &#8220;Service Affiliates&#8221;). </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Under Section&#160;202 of the Sarbanes-Oxley Act of 2002, all audit and <span style="white-space:nowrap">non-audit</span> services provided to the Funds by the Auditor must be preapproved by the Audit Committee. Rule <span style="white-space:nowrap">2-01</span> of Regulation <span style="white-space:nowrap">S-X</span> requires that the Audit Committee also <span style="white-space:nowrap">pre-approve</span> a Service Affiliate&#8217;s engagement of the Auditor for <span style="white-space:nowrap">non-audit</span> services if the engagement relates directly to the operations and financial reporting of the Funds (a &#8220;Service Affiliate&#8217;s Covered Engagement&#8221;). </p>
</div>



<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/>

<div style="width:8.5in;text-align:left">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">These Procedures set forth the procedures and the conditions pursuant to which the Audit Committee may <span style="white-space:nowrap">pre-approve</span> audit and <span style="white-space:nowrap">non-audit</span> services for the Funds and a Service Affiliate&#8217;s Covered Engagement pursuant to rules and regulations of the Securities and Exchange Commission (&#8220;SEC&#8221;) and other organizations and regulatory bodies applicable to the Funds (&#8220;Applicable Rules&#8221;).<sup style="font-size:75%; vertical-align:top">1</sup> They address both general <span style="white-space:nowrap">pre-approvals</span> without consideration of specific <span style="white-space:nowrap"><span style="white-space:nowrap">case-by-case</span></span> services (&#8220;general pre-approvals&#8221;) and pre-approvals on a <span style="white-space:nowrap"><span style="white-space:nowrap">case-by-case</span></span> basis (&#8220;specific pre-approvals&#8221;). Any services requiring <span style="white-space:nowrap">pre-approval</span> that are not within the scope of general <span style="white-space:nowrap">pre-approvals</span> hereunder are subject to specific <span style="white-space:nowrap">pre-approval.</span> These Procedures also address the delegation by the Audit Committee of <span style="white-space:nowrap">pre-approval</span> authority to the Audit Committee Chair or Vice Chair. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%">&#160;</td>
<td style="width:5%;vertical-align:top;text-align:left"><span style="font-weight:bold">II.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left"><span style="white-space:nowrap">Pre-Approval</span> of Fund Audit Services </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">The annual Fund audit services engagement, including terms and fees, is subject to specific <span style="white-space:nowrap">pre-approval</span> by the Audit Committee. Audit services include the annual financial statement audit and other procedures required to be performed by an independent auditor to be able to form an opinion on the Funds&#8217; financial statements. The Audit Committee will receive, review and consider sufficient information concerning a proposed Fund audit engagement to make a reasonable evaluation of the Auditor&#8217;s qualifications and independence. The Audit Committee will oversee the Fund audit services engagement as necessary, including approving any changes in terms, audit scope, conditions and fees. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">In addition to approving the Fund audit services engagement at least annually and specifically approving any changes, the Audit Committee may generally or specifically <span style="white-space:nowrap">pre-approve</span> engagements for other audit services, which are those services that only an independent auditor reasonably can provide. Other audit services may include services associated with SEC registration statements, periodic reports and other documents filed with the SEC. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%">&#160;</td>
<td style="width:5%;vertical-align:top;text-align:left"><span style="font-weight:bold">III.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">General and Specific <span style="white-space:nowrap">Pre-Approval</span> of <span style="white-space:nowrap">Non-Audit</span> Fund Services </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">The Audit Committee will consider, at least annually, the list of General <span style="white-space:nowrap">Pre-Approved</span> <span style="white-space:nowrap">Non-Audit</span> Services which list may be terminated or modified at any time by the Audit Committee. To inform the Audit Committee&#8217;s review and approval of General <span style="white-space:nowrap">Pre-Approved</span> <span style="white-space:nowrap">Non-Audit</span> Services, the Funds&#8217; Treasurer (or his or her designee) and Auditor shall provide such information regarding independence or other matters as the Audit Committee may request. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Any services or fee ranges that are not within the scope of General <span style="white-space:nowrap">Pre-Approved</span> <span style="white-space:nowrap">Non-Audit</span> Services have not received general <span style="white-space:nowrap">pre-approval</span> and require specific <span style="white-space:nowrap">pre-approval.</span> Each request for specific <span style="white-space:nowrap">pre-approval</span> by the Audit Committee for services to be provided by the Auditor to the Funds must be submitted to the Audit Committee by the Funds&#8217; Treasurer (or his or her designee) and must include detailed information about the services to be provided, the fees or fee ranges to be charged, and other relevant information sufficient to allow the Audit Committee to consider whether to <span style="white-space:nowrap">pre-approve</span> such engagement, including evaluating whether the provision of such services will impair the independence of the Auditor and is otherwise consistent with Applicable Rules. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%">&#160;</td>
<td style="width:5%;vertical-align:top;text-align:left"><span style="font-weight:bold">IV.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left"><span style="white-space:nowrap">Non-Audit</span> Service Types </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">The Audit Committee may provide either general or specific <span style="white-space:nowrap">pre-approval</span> of audit-related, tax or other services, each as described in more detail below. </p><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:11%">&#160;</div>
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<td style="width:2%;vertical-align:top;text-align:left"><sup style="font-size:75%; vertical-align:top">1</sup>&#160;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Applicable Rules include, for example, New York Stock Exchange (&#8220;NYSE&#8221;) rules applicable to <span style="white-space:nowrap">closed-end</span> funds managed by Invesco and listed on NYSE. </p></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left">a.</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left"><span style="text-decoration:underline">Audit-Related Services</span> </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">&#8220;Audit-related services&#8221; are assurance and related services that are reasonably related to the performance of the audit or review of the Fund&#8217;s financial statements or that are traditionally performed by an independent auditor. Audit-related services include, among others, accounting consultations related to accounting, financial reporting or disclosure matters not classified as &#8220;Audit services&#8221;; assistance with understanding and implementing new accounting and financial reporting guidance from rulemaking authorities; services related to mergers, acquisitions or dispositions; compliance with ratings agency requirements and interfund lending activities; and assistance with internal control reporting requirements. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:4%;vertical-align:top;text-align:left">b.</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left"><span style="text-decoration:underline">Tax Services</span> </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">&#8220;Tax services&#8221; include, but are not limited to, the review and signing of the Funds&#8217; federal tax returns, the review of required distributions by the Funds and consultations regarding tax matters such as the tax treatment of new investments or the impact of new regulations. The Audit Committee will not approve proposed services of the Auditor which the Audit Committee believes are to be provided in connection with a service or transaction initially recommended by the Auditor, the sole business purpose of which may be tax avoidance and the tax treatment of which may not be supported in the Internal Revenue Code and related regulations. The Audit Committee will consult with the Funds&#8217; Treasurer (or his or her designee) and may consult with outside counsel or advisers as necessary to ensure the consistency of tax services rendered by the Auditor with the foregoing policy. The Auditor shall not represent any Fund or any Service Affiliate before a tax court, district court or federal court of claims. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Each request to provide tax services under either the general or specific <span style="white-space:nowrap">pre-approval</span> of the Audit Committee will include a description from the Auditor in writing of (i)&#160;the scope of the service, the fee structure for the engagement, and any side letter or other amendment to the engagement letter, or any other agreement (whether oral, written, or otherwise) between the Auditor and the Funds, relating to the service; and (ii)&#160;any compensation arrangement or other agreement, such as a referral agreement, a referral fee or <span style="white-space:nowrap">fee-sharing</span> arrangement, between the Auditor (or an affiliate of the Auditor) and any person (other than the Funds or Service Affiliates receiving the services) with respect to the promoting, marketing, or recommending of a transaction covered by the service. The Auditor will also discuss with the Audit Committee the potential effects of the services on the independence of the Auditor, and document the substance of its discussion with the Audit Committee. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:4%;vertical-align:top;text-align:left">c.</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left"><span style="text-decoration:underline">Other Services</span> </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">The Audit Committee may <span style="white-space:nowrap">pre-approve</span> other non-audit services so long as the Audit Committee believes that the service will not impair the independence of the Auditor. <span style="text-decoration:underline">Appendix I</span> includes a list of services that the Auditor is prohibited from performing by the SEC rules. <span style="text-decoration:underline">Appendix I</span> also includes a list of services that would impair the Auditor&#8217;s independence unless the Audit Committee reasonably concludes that the results of the services will not be subject to audit procedures during an audit of the Funds&#8217; financial statements. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:5%;vertical-align:top;text-align:left"><span style="font-weight:bold">V.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left"><span style="white-space:nowrap">Pre-Approval</span> of Service Affiliate&#8217;s Covered Engagements </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Rule <span style="white-space:nowrap">2-01</span> of Regulation <span style="white-space:nowrap">S-X</span> requires that the Audit Committee <span style="white-space:nowrap">pre-approve</span> a Service Affiliate&#8217;s engagement of the Auditor for <span style="white-space:nowrap">non-audit</span> services if the engagement relates directly to the operations and financial reporting of the Funds, defined above as a &#8220;Service Affiliate&#8217;s Covered Engagement&#8221;. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">The Audit Committee may provide either general or specific <span style="white-space:nowrap">pre-approval</span> of any Service Affiliate&#8217;s Covered Engagement, including for audit-related, tax or other services, as described above, if the Audit </p>
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Committee believes that the provision of the services to a Service Affiliate will not impair the independence of the Auditor with respect to the Funds. Any Service Affiliate&#8217;s Covered Engagements that are not within the scope of General <span style="white-space:nowrap">Pre-Approved</span> <span style="white-space:nowrap">Non-Audit</span> Services have not received general <span style="white-space:nowrap">pre-approval</span> and require specific <span style="white-space:nowrap">pre-approval.</span> </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Each request for specific <span style="white-space:nowrap">pre-approval</span> by the Audit Committee of a Service Affiliate&#8217;s Covered Engagement must be submitted to the Audit Committee by the Funds&#8217; Treasurer (or his or her designee)<span style="font-weight:bold"> </span>and must include detailed information about the services to be provided, the fees or fee ranges to be charged, a description of the current status of the <span style="white-space:nowrap">pre-approval</span> process involving other audit committees in the Invesco investment company complex (as defined in Rule <span style="white-space:nowrap">2-201</span> of Regulation <span style="white-space:nowrap">S-X)</span> with respect to the proposed engagement, and other relevant information sufficient to allow the Audit Committee to consider whether the provision of such services will impair the independence of the Auditor from the Funds. Additionally, the Funds&#8217; Treasurer (or his or her designee) and the Auditor will provide the Audit Committee with a statement that the proposed engagement requires <span style="white-space:nowrap">pre-approval</span> by the Audit Committee, the proposed engagement, in their view, will not impair the independence of the Auditor and is consistent with Applicable Rules, and the description of the proposed engagement provided to the Audit Committee is consistent with that presented to or approved by the Invesco audit committee. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Information about all Service Affiliate engagements of the Auditor for <span style="white-space:nowrap">non-audit</span> services, whether or not subject to <span style="white-space:nowrap">pre-approval</span> by the Audit Committee, shall be provided to the Audit Committee at least quarterly, to allow the Audit Committee to consider whether the provision of such services is compatible with maintaining the Auditor&#8217;s independence from the Funds. The Funds&#8217; Treasurer and Auditor shall provide the Audit Committee with sufficiently detailed information about the scope of services provided and the fees for such services, to ensure that the Audit Committee can adequately consider whether the provision of such services is compatible with maintaining the Auditor&#8217;s independence from the Fund. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:5%;vertical-align:top;text-align:left"><span style="font-weight:bold">VI.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left"><span style="white-space:nowrap">Pre-Approved</span> Fee Levels or Established Amounts </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="white-space:nowrap">Pre-approved</span> fee levels or ranges for audit and <span style="white-space:nowrap">non-audit</span> services to be provided by the Auditor to the Funds, and for a Service Affiliate&#8217;s Covered Engagement, under general <span style="white-space:nowrap">pre-approval</span> or specific <span style="white-space:nowrap">pre-approval</span> will be set periodically by the Audit Committee. Any proposed fees exceeding 110% of the maximum <span style="white-space:nowrap">pre-approved</span> fee levels or ranges for such services or engagements will be promptly presented to the Audit Committee and will require specific <span style="white-space:nowrap">pre-approval</span> by the Audit Committee before payment of any additional fees is made. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:5%;vertical-align:top;text-align:left"><span style="font-weight:bold">VII.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Delegation </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">The Audit Committee hereby delegates, subject to the dollar limitations set forth below, specific authority to its Chair, or in his or her absence, Vice Chair, to <span style="white-space:nowrap">pre-approve</span> audit and <span style="white-space:nowrap">non-audit</span> services proposed to be provided by the Auditor to the Funds and/or a Service Affiliate&#8217;s Covered Engagement, between Audit Committee meetings. Such delegation does not preclude the Chair or Vice Chair from declining, on a <span style="white-space:nowrap">case-by-case</span> basis, to exercise his or her delegated authority and instead convening the Audit Committee to consider and <span style="white-space:nowrap">pre-approve</span> any proposed services or engagements. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Notwithstanding the foregoing, the Audit Committee must <span style="white-space:nowrap">pre-approve:</span> (a)&#160;any <span style="white-space:nowrap">non-audit</span> services to be provided to the Funds for which the fees are estimated to exceed $500,000; (b) any Service Affiliate&#8217;s Covered Engagement for which the fees are estimated to exceed $500,000; or (c)&#160;any cost increase to any previously approved service or engagement that exceeds the greater of $250,000 or 50% of the previously approved fees up to a maximum increase of $500,000. </p>
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<td style="width:5%;vertical-align:top;text-align:left"><span style="font-weight:bold">VIII.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Compliance with Procedures </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Notwithstanding anything herein to the contrary, failure to <span style="white-space:nowrap">pre-approve</span> any services or engagements that are not required to be <span style="white-space:nowrap">pre-approved</span> pursuant to the de minimis exception provided for in Rule <span style="white-space:nowrap">2-01(c)(7)(i)(C)</span> of Regulation <span style="white-space:nowrap">S-X</span> shall not constitute a violation of these Procedures. The Audit Committee has designated the Funds&#8217; Treasurer to ensure services and engagements are <span style="white-space:nowrap">pre-approved</span> in compliance with these Procedures. The Funds&#8217; Treasurer will immediately report to the Chair of the Audit Committee, or the Vice Chair in his or her absence, any breach of these Procedures that comes to the attention of the Funds&#8217; Treasurer or any services or engagements that are not required to be <span style="white-space:nowrap">pre-approved</span> pursuant to the de minimis exception provided for in Rule <span style="white-space:nowrap">2-01(c)(7)(i)(C)</span> of Regulation <span style="white-space:nowrap">S-X.</span> </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">On at least an annual basis, the Auditor will provide the Audit Committee with a summary of all <span style="white-space:nowrap">non-audit</span> services provided to any entity in the investment company complex (as defined in section <span style="white-space:nowrap">2-01(f)(14)</span> of Regulation <span style="white-space:nowrap">S-X,</span> including the Funds and Service Affiliates) that were not <span style="white-space:nowrap">pre-approved,</span> including the nature of services provided and the associated fees. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:5%;vertical-align:top;text-align:left"><span style="font-weight:bold">IX.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Amendments to Procedures </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">All material amendments to these Procedures must be approved in advance by the Audit Committee. <span style="white-space:nowrap">Non-material</span> amendments to these Procedures may be made by the Legal and Compliance Departments and will be reported to the Audit Committee at the next regularly scheduled meeting of the Audit Committee. </p>
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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:right"><span style="text-decoration:underline">Appendix I </span></p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center"><span style="text-decoration:underline"><span style="white-space:nowrap">Non-Audit</span> Services That May Impair the Auditor&#8217;s Independence </span></p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">The Auditor is not independent if, at any point during the audit and professional engagement, the Auditor provides the following <span style="white-space:nowrap">non-audit</span> services: </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:left"><span style="font-weight:bold"></span>Management functions; </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:left"><span style="font-weight:bold"></span>Human resources; </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:left"><span style="font-weight:bold"></span>Broker-dealer, investment adviser, or investment banking services; </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:left"><span style="font-weight:bold"></span>Legal services; </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:2%;vertical-align:top;text-align:left">&#8226;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:left"><span style="font-weight:bold"></span>Expert services unrelated to the audit; </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:2%;vertical-align:top;text-align:left">&#8226;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:left"><span style="font-weight:bold"></span>Any service or product provided for a contingent fee or a commission; </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:left"><span style="font-weight:bold"></span>Services related to marketing, planning, or opining in favor of the tax treatment of confidential transactions or aggressive tax position transactions, a significant purpose of which is tax avoidance; </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:2%;vertical-align:top;text-align:left">&#8226;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:left"><span style="font-weight:bold"></span>Tax services for persons in financial reporting oversight roles at the Fund; and </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:10%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left">&#8226;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:left"><span style="font-weight:bold"></span>Any other service that the Public Company Oversight Board determines by regulation is impermissible. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">An Auditor is not independent if, at any point during the audit and professional engagement, the Auditor provides the following <span style="white-space:nowrap">non-audit</span> services unless it is reasonable to conclude that the results of the services will not be subject to audit procedures during an audit of the Funds&#8217; financial statements: </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:10%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left">&#8226;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:left"><span style="font-weight:bold"></span>Bookkeeping or other services related to the accounting records or financial statements of the audit client; </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:10%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left">&#8226;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:left"><span style="font-weight:bold"></span>Financial information systems design and implementation; </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
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<td style="width:10%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left">&#8226;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:left"><span style="font-weight:bold"></span>Appraisal or valuation services, fairness opinions, or <span style="white-space:nowrap"><span style="white-space:nowrap">contribution-in-kind</span></span> reports; </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr style="page-break-inside:avoid">
<td style="width:10%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left">&#8226;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:left"><span style="font-weight:bold"></span>Actuarial services; and </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left">&#8226;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:left"><span style="font-weight:bold"></span>Internal audit outsourcing services. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">(e)(2) There were no amounts that were <span style="white-space:nowrap">pre-approved</span> by the Audit Committee pursuant to the de minimis exception under Rule <span style="white-space:nowrap">2-01</span> of Regulation <span style="white-space:nowrap">S-X.</span> </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(f) Not applicable. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">(g) In addition to the amounts shown in the tables above, PwC billed Invesco and Invesco Affiliates aggregate fees of $6,489,000 for the fiscal year ended February&#160;28, 2025 and $6,510,000 for the fiscal year ended February&#160;29, 2024. In total, PwC billed the Registrant, Invesco and Invesco Affiliates aggregate <span style="white-space:nowrap">non-audit</span> fees of $7,644,933 for the fiscal year ended February&#160;28, 2025 and $7,620,098 for the fiscal year ended February&#160;29, 2024. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">PwC provided audit services to the Investment Company complex of approximately $35&#160;million. </p>
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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">(h) The Audit Committee also has considered whether the provision of <span style="white-space:nowrap">non-audit</span> services that were rendered to Invesco and Invesco Affiliates that were not required to be <span style="white-space:nowrap">pre-approved</span> pursuant to SEC regulations, if any, is compatible with maintaining PwC&#8217;s independence. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(i) Not Applicable. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(j) Not Applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 5. Audit Committee of Listed Registrants. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a) The Registrant has a separately designated Audit Committee established in accordance with Section&#160;3(a)(58)(A) of the Securities Exchange Act of 1934, as amended, which consists solely of independent trustees. The Audit Committee members are Anthony LaCava, Jr., Cynthia Hostetler, Eli Jones, James Liddy, Teresa Ressel and Daniel Vandivort. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 6. Investments. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a) Investments in securities of unaffiliated issuers is included as part of the reports to stockholders is filed under Item 1 of this <span style="white-space:nowrap">Form&#160;N-CSR.</span> </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 7. Financial Statements and Financial Highlights for <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 8. Changes in and Disagreements with Accountants for <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 9. Proxy Disclosures for <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 10. Remuneration Paid to Directors, Officers, and Others for <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 12. Disclosure of Proxy Voting Policies and Procedures for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p>
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<hr style="color:#999999;height:3px;width:100%;clear:both"/> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_1"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;z-index:-1;min-height:632pt"> <div style="text-align:center">
<img src="g494274invesco_global.jpg" alt=" " style="height:20pt;width:113pt"/><span style="color:#000000;float:left;font-family:Times New Roman;font-size:10pt;line-height:1pt;margin-left:-187pt">&#8201;</span></div> <div style="line-height:11.48pt;margin-top:2pt;text-align:center"> <div style="margin-top:2pt"><span style="color:#000000;font-family:Arial;font-size:9.84pt;font-weight:bold">Invesco&#8217;s Policy Statement on Global</span> <br/><span style="color:#000000;font-family:Arial;font-size:9.84pt;font-weight:bold">Corporate Governance</span> <br/><span style="color:#000000;font-family:Arial;font-size:9.84pt;font-weight:bold">and Proxy Voting</span></div> </div> <div style="line-height:9.84pt;margin-top:6pt;text-align:center"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Effective January 2025</span></div> </div> <div style="line-height:12.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">1</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_2"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Table of Contents</span><span style="color:#000000;font-family:Arial;font-size:1pt;font-weight:bold;line-height:0.00pt">&#8195;</span></div> <div style="line-height:0.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"> </div> </div> <div style="margin-top:0.0pt">
<table style="empty-cells:show;width:487pt" cellpadding="0" cellspacing="0">
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<td style="background-color:#FFFFFF;vertical-align:Bottom;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;vertical-align:Bottom;width:265.64pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;vertical-align:Bottom;width:205.75pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">&#160;</span></div> </div> </td> </tr>
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<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">I.</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">Introduction</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">3</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">A. Our Approach to Proxy Voting</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">3</span></div> </div> </td> </tr>
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<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">B. Applicability of Policy</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">3</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;vertical-align:Top;width:265.64pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;vertical-align:Top;width:205.75pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
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<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">II.</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">Global Proxy Voting Operational Procedures</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">4</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">A. Oversight and Governance</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">4</span></div> </div> </td> </tr>
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<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">B. The Proxy Voting Process</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">4</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">C. Retention and Oversight of Proxy Service Providers</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">5</span></div> </div> </td> </tr>
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<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">D. Disclosures and Recordkeeping</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">5</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">E. Market and Operational Limitations</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">6</span></div> </div> </td> </tr>
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<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">F. Securities Lending</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">7</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">G. Conflicts of Interest</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">7</span></div> </div> </td> </tr>
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<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">H. Voting Funds of Funds</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">8</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">I. Review of Policy</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">9</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:265.64pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:205.75pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">III.</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">Our Good Governance Principles</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">9</span></div> </div> </td> </tr>
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<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">A. Transparency</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">9</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">B. Accountability</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">10</span></div> </div> </td> </tr>
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<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">C. Board Composition and Effectiveness</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">12</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">D. Capitalization</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">15</span></div> </div> </td> </tr>
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<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">E. Environmental, Social and Governance Risk Oversight</span></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">16</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:265.64pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">F. Executive Compensation and Performance Alignment</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:205.75pt"> <div style="line-height:9.84pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">17</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Top;width:15.61pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:265.64pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:205.75pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">2</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_3"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div> <div style="clear:both;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;text-align:left;width:5.56pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">I.</span></div> <div style="float:left;line-height:10.20pt;margin-left:12.44pt;text-align:left;width:464.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Introduction</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Ltd. and its wholly owned investment adviser subsidiaries (collectively, &#8220;Invesco,&#8221; the &#8220;Company,&#8221; </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">&#8220;our&#8221; or &#8220;we&#8221;) have adopted and implemented this Policy Statement on Global Corporate Governance and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Proxy Voting (this &#8220;Global Proxy Voting Policy&#8221; or &#8220;Policy&#8221;), which we believe describes policies and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">procedures reasonably designed to assure proxy voting matters are conducted in the best interests of our </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">clients.</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:18pt;text-align:left;width:10pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">A.</span></div> <div style="float:left;line-height:10.20pt;margin-left:8pt;text-align:left;width:446.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Our Approach to Proxy Voting</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco understands proxy voting is an integral aspect of the investment management services it </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">provides to clients. As an investment adviser, Invesco has a fiduciary duty to act in the best interests of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">our clients. Where Invesco has been delegated the authority to vote proxies with respect to securities </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">held in client portfolios, we exercise such authority in the manner we believe best serves the interests of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">such clients and their investment objectives. We recognize that proxy voting is an important tool that </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">enables us to drive shareholder value.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">A summary of our global operational procedures and governance structure is included in Part II of this </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Policy. Invesco&#8217;s good governance principles, which are included in Part III of this Policy, and our </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">internal proxy voting guidelines are both principles and rules, and cover topics that typically appear on </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting ballots. Invesco&#8217;s investment teams retain ultimate authority to vote proxies. Given the complexity </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of proxy issues across our clients&#8217; holdings globally, our investment teams consider many factors when </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">determining how to cast votes. We seek to evaluate and make voting decisions that favor proxy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proposals and governance practices that, in our view, promote long-term shareholder value.</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:18pt;text-align:left;width:10pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">B.</span></div> <div style="float:left;line-height:10.20pt;margin-left:8pt;text-align:left;width:446.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Applicability of Policy</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco&#8217;s investment teams vote proxies on behalf of Invesco-sponsored funds and both fund and non-fund</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> advisory clients that have explicitly granted Invesco authority in writing to vote proxies on their </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">behalf. In the case of institutional or sub-advised clients, Invesco will vote the proxies in accordance </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">with this Policy unless the client agreement specifies that the client retains the right to vote or has </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">designated a named fiduciary to direct voting. This Policy is implemented by all entities listed in Exhibit </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">A, except as noted below. Due to regional or asset class-specific considerations, certain entities may </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">have local proxy voting guidelines or policies and procedures that differ from this Policy. In the event </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">local policies and this Policy differ, the local policy will apply. These entities subject to local policies are </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">listed in Exhibit A and include Invesco Asset Management (Japan) Limited, Invesco Asset Management </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">(India) Pvt. Ltd., Invesco Taiwan Limited, Invesco Real Estate Management S.&#224; r.l. and Invesco Capital </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Markets, Inc. for Invesco Unit Investment Trusts.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Where our passively managed strategies and certain other client accounts managed in accordance with </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">fixed income, money market and index strategies (including exchange-traded funds) (referred to as </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">&#8220;passively managed accounts&#8221;) hold the same investments as our actively managed equity funds, voting </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">decisions with respect to those accounts generally follow the voting decisions made by the largest active </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">holder of the equity shares. Invesco refers to this approach as &#8220;Majority Voting.&#8221; This process of Majority </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Voting seeks to ensure that our passively managed accounts benefit from the engagement and deep </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">dialogue of our active investment teams, which can benefit shareholders in passively managed </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">accounts. Invesco will generally apply the majority holder&#8217;s vote instruction to these passively managed </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">accounts. Where securities are held only in passively managed accounts and not owned in our actively </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">managed accounts, the proxy will be generally voted in line with this Policy and internal proxy voting </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">guidelines. Notwithstanding the above, investment teams of our passively managed accounts retain full </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">discretion over proxy voting decisions to individually evaluate a specific proxy proposal or override </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Majority Voting and vote the shares as they determine to be in the best interest of those accounts, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">absent certain types of conflicts of interest which are discussed elsewhere in this Policy. To the extent </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">our investment teams believe a specific proxy proposal requires enhanced analysis or if it is not covered </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">by this Policy or internal guidelines, our investment teams will evaluate such proposal and execute the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting decision.</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">3</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_4"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div> <div style="clear:both;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;text-align:left;width:8.34pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">II.</span></div> <div style="float:left;line-height:10.20pt;margin-left:9.66pt;text-align:left;width:464.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Global Proxy Voting Operational Procedures</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco&#8217;s global proxy voting operational procedures (the &#8220;Procedures&#8221;) are in place to implement the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">provisions of this Policy. Invesco aims to vote all proxies for which it has voting authority in accordance with </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">this Policy, as implemented by the Procedures outlined in this Section II. It is the responsibility of Invesco&#8217;s </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Proxy Voting and Governance team to maintain and facilitate the review of the Procedures annually.</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:18pt;text-align:left;width:10pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">A.</span></div> <div style="float:left;line-height:10.20pt;margin-left:8pt;text-align:left;width:446.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Oversight and Governance</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Oversight of the proxy voting process is provided by the Proxy Voting and Governance team and the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Global Invesco Proxy Advisory Committee (&#8220;Global IPAC&#8221;). For some clients, third parties (e.g., U.S. </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">fund boards) and internal sub-committees also provide oversight of the proxy voting process.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Guided by its philosophy that investment teams should manage proxy voting, Invesco has created the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Global IPAC. The Global IPAC is an investments-driven committee comprising representatives from </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">various investment management teams. Representatives from Invesco&#8217;s Legal, Compliance, Risk, ESG </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and Government Affairs departments may also participate in Global IPAC meetings. The Director of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Proxy Voting and Governance chairs the committee. The Global IPAC provides a forum for investment </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">teams, in accordance with this Policy, to:</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">monitor, understand and discuss key proxy issues and voting trends within the Invesco complex;</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">assist Invesco in meeting regulatory obligations;</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">review votes not aligned with our good governance principles; and</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">consider conflicts of interest in the proxy voting process.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In fulfilling its responsibilities, the Global IPAC meets as necessary (but no less than semi-annually) and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">has the following responsibilities and functions: (i) acts as a key liaison between the Proxy Voting and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Governance team and investment teams to assure compliance with this Policy; (ii) provides insight on </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">market trends as it relates to stewardship practices; (iii) monitors proxy votes that present potential </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">conflicts of interest; and (iv) reviews and provides input, at least annually, on this Policy and related </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">internal procedures and recommends any changes to this Policy based on, but not limited to, Invesco&#8217;s </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">experience, evolving industry practices, or developments in applicable laws or regulations. In addition, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">when necessary, the Global IPAC Conflict of Interest Sub-committee makes voting decisions on proxies </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">that require an override of this Policy due to an actual or perceived conflict of interest. The Global IPAC </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">reviews Global IPAC Conflict of Interest Sub-committee voting decisions.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:18pt;text-align:left;width:10pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">B.</span></div> <div style="float:left;line-height:10.20pt;margin-left:8pt;text-align:left;width:446.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">The Proxy Voting Process</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">At Invesco, investment teams execute voting decisions through our proprietary voting platform and are </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">supported by the Proxy Voting and Governance team and a dedicated technology team. Invesco&#8217;s </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proprietary voting platform streamlines the proxy voting process by providing our global investment </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">teams with direct access to proxy meeting materials, including ballots, Invesco&#8217;s internal proxy voting </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">guidelines and recommendations, as well as proxy research and vote recommendations issued by Proxy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Service Providers (as such term is defined in Part C below). Votes executed on Invesco&#8217;s proprietary </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting platform are transmitted to our proxy voting agent electronically and are then delivered to the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">respective designee for tabulation.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco&#8217;s Proxy Voting and Governance team monitors whether we have received proxy ballots for </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholder meetings in which we are entitled to vote. This involves coordination among various parties </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">in the proxy voting ecosystem, including, but not limited to, our proxy voting agent, custodians and ballot </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">distributors. If necessary, we may choose to escalate a matter in accordance with our internal </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">procedures to facilitate our ability to exercise our right to vote.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Our proprietary systems facilitate internal control and oversight of the voting process. To facilitate the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">casting of votes in an efficient manner, Invesco may choose to pre-populate and leverage the </span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">4</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_5"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">capabilities of these proprietary systems to automatically submit votes based on internal proxy voting </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">guidelines. If necessary, votes may be cast by Invesco or via the Proxy Service Providers Web platform </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">at our direction.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:18pt;text-align:left;width:10pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">C.</span></div> <div style="float:left;line-height:10.20pt;margin-left:8pt;text-align:left;width:446.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Retention and Oversight of Proxy Service Providers</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco has retained two independent third-party proxy voting service providers to provide proxy support </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">globally: Institutional Shareholder Services Inc. (&#8220;ISS&#8221;) and Glass Lewis (&#8220;GL&#8221;). In addition to ISS and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">GL, Invesco may retain certain local proxy service providers to access regionally specific research (such </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">local proxy service providers, collectively with ISS and GL, &#8220;Proxy Service Providers&#8221;). The services may </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">include one or more of the following: providing a comprehensive analysis of each voting item and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">interpretations of each voting item based on Invesco&#8217;s internal proxy voting guidelines; and providing </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">assistance with the administration of the proxy process and certain proxy voting-related functions, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">including, but not limited to, operational, reporting and recordkeeping services.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">While Invesco may take into consideration the information and recommendations provided by the Proxy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Service Providers, including recommendations based upon Invesco&#8217;s internal proxy voting guidelines </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and recommendations provided to such Proxy Service Providers, Invesco&#8217;s investment teams retain full </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and independent discretion with respect to proxy voting decisions.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Updates to previously issued proxy research reports and recommendations may be provided to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">incorporate newly available information or additional disclosure provided by an issuer regarding a matter </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">to be voted on, or to correct factual errors that may result in the issuance of revised proxy vote </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">recommendations. Invesco&#8217;s Proxy Voting and Governance team periodically monitors for these </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">research alerts issued by Proxy Service Providers that are shared with our investment teams.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco performs extensive initial and ongoing due diligence on the Proxy Service Providers it engages </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">globally. Invesco conducts annual due diligence meetings as part of its ongoing due diligence. The </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">topics included in these annual due diligence meetings include material changes in service levels, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">leadership and control, conflicts of interest, methodologies for formulating vote recommendations, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">operations, and research personnel, among other topics. In addition, Invesco monitors and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">communicates with the Proxy Service Providers throughout the year and monitors their compliance with </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco&#8217;s performance and policy standards.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">As part of our annual policy development process, Invesco may engage with other external proxy and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">governance experts to understand market trends and developments. These meetings provide Invesco </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">with an opportunity to assess the Proxy Service Providers&#8217; capabilities, conflicts of interest and service </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">levels, as well as provide investment professionals with direct insight into the Proxy Service Providers&#8217; </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">stances on key corporate governance and proxy topics and their policy framework/methodologies.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco completes a review of the System and Organizational Controls (&#8220;SOC&#8221;) Reports for Proxy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Service Providers to confirm the related controls were in place and to provide reasonable assurance </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">that the related controls operated effectively.</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:18pt;text-align:left;width:10pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">D.</span></div> <div style="float:left;line-height:10.20pt;margin-left:8pt;text-align:left;width:446.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Disclosures and Recordkeeping</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Unless otherwise required by local or regional requirements, Invesco maintains voting records for at </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">least seven (7) years. Invesco makes its proxy voting records publicly available in compliance with </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">regulatory requirements and industry best practices in the regions below:</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In accordance with the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) regulations, Invesco </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">will file a record of all proxy voting activity for the prior 12 months ending June 30th for each </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">U.S. registered fund. In addition, Invesco, as an institutional manager that is required to file Form </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">13F, will file a record of its votes on certain executive compensation (&#8220;say on pay&#8221;) matters. The </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proxy voting filings will generally be made on or before August 31st of each year and are </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">available on the SEC&#8217;s website at </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">www.sec.gov</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">. In addition, each year, the Form N-PX proxy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting records for Invesco mutual funds&#8217; and closed-end funds&#8217;, and Invesco ETF&#8217;s are made </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">available on Invesco&#8217;s website </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">here</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">5</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_6"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div> <div style="clear:both;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">To the extent applicable, the U.S. Employee Retirement Income Security Act of 1974, as </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">amended (&#8220;ERISA&#8221;), including Department of Labor regulations and guidance thereunder, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">provide that the named fiduciary generally should be able to review not only the investment </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">adviser&#8217;s voting procedure with respect to plan-owned stock, but also the actions taken in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">individual proxy voting situations. In the case of institutional and sub-advised clients, clients may </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">contact their client service representative to request information about how Invesco voted proxies </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">on their behalf. Absent specific contractual guidelines, such requests may be made on a semi-</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">annual basis.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In the UK and Europe, Invesco publicly discloses our proxy votes monthly in compliance with the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">UK Stewardship Code </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">here</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">. Additionally, in accordance with the European Shareholder Rights </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Directive and the European Fund and Asset Management Association Stewardship Code, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco publishes an annual report on implementation of our engagement policies, including a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">general description of voting behavior, an explanation of the most significant votes and the use </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of proxy voting advisors.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In Canada, Invesco publicly discloses a record of all proxy voting activity for the prior 12 months </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">ending June 30th for each Invesco Canada registered mutual fund and ETF. In compliance with </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the National Instrument 81-106 Investment Fund Continuous Disclosure, the proxy voting records </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">will generally be made available on or before August 31st of each year </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">here</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In Japan, Invesco publicly discloses our proxy votes annually in compliance with the Japan </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Stewardship Code </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">here</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In India, Invesco publicly discloses our proxy votes quarterly </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">here</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> in compliance with The </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Securities and Exchange Board of India (&#8220;SEBI&#8221;) Circular on stewardship code for all Mutual </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Funds and all categories of Alternative Investment Funds in relation to their investment in listed </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">equities. SEBI has implemented principles on voting for Mutual Funds through circulars dated </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">March 15, 2010, March 24, 2014, and March 5, 2021, which prescribed detailed mandatory </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">requirements for Mutual Funds in India to disclose their voting policies and actual voting by </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Mutual Funds on different resolutions of investee companies.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In Hong Kong, Invesco Hong Kong Limited will provide proxy voting records upon request in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">compliance with the Securities and Futures Commission Principles of Responsible Ownership.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In Taiwan, Invesco publicly discloses our proxy voting policy and proxy votes annually in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">compliance with Taiwan&#8217;s Stewardship Principles for Institutional Investors </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">here</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In Australia, Invesco publicly discloses a summary of its proxy voting record annually </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">here</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In Singapore, Invesco Asset Management Singapore Ltd. will provide proxy voting records upon </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">request in compliance with the Singapore Stewardship Principles for Responsible Investors.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco may engage Proxy Service Providers to make available or maintain certain required proxy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting records in accordance with the above stated applicable regulations. Separately managed account </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">clients that have authorized Invesco to vote proxies on their behalf will receive proxy voting information </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">with respect to those accounts upon request. Certain other clients may obtain information about how we </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voted proxies on their behalf by contacting their client service representative or advisor. Invesco does </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">not publicly disclose voting intentions in advance of shareholder meetings.</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:18pt;text-align:left;width:9.45pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">E.</span></div> <div style="float:left;line-height:10.20pt;margin-left:8.55pt;text-align:left;width:446.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Market and Operational Limitations</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In the great majority of instances, Invesco will vote proxies. However, in certain circumstances, Invesco </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">may refrain from voting where the economic or other opportunity costs of voting exceed any benefit to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">clients. Moreover, ERISA fiduciaries must not subordinate the economic interests of plan participants </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and beneficiaries to unrelated objectives when voting proxies or exercising other shareholder rights. </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">These matters are left to the discretion of the relevant investment team. Such circumstances could </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">include, for example:</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">6</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_7"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div> <div style="clear:both;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Certain countries impose temporary trading restrictions, a practice known as &#8220;share blocking.&#8221; </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">This means that once the shares have been voted, the shareholder does not have the ability to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">sell the shares for a certain period of time, usually until the day after the conclusion of the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholder meeting. Unless a client directs otherwise, Invesco generally refrains from voting </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proxies at companies or in markets where share blocking applies. In some instances, Invesco </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">may determine that the benefit to the client(s) of voting a specific proxy outweighs the client&#8217;s </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">temporary inability to sell the shares.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Some companies require a representative to attend shareholder meetings in person to vote a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proxy or issuer-specific additional documentation, certification or the disclosure of beneficial </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">owner details to vote. Invesco may determine that the costs of sending a representative or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">submitting additional documentation, including power of attorney documentation, or disclosures </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">outweigh the benefit of voting a particular proxy.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco may not receive proxy materials from the relevant fund or custodian used by our clients </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">with sufficient time and information to make an informed independent voting decision.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco held shares on the record date but has sold them prior to the meeting date.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Although Invesco uses reasonable efforts to vote a proxy, proxies may not be accepted or may </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">be rejected for various reasons, including due to changes in the agenda for a shareholder </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">meeting for which Invesco does not have sufficient notice, when certain custodians used by our </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">clients do not offer a proxy voting in a jurisdiction, or due to operational issues experienced by </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">third parties involved in the process or by an issuer or sub-custodian.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Additionally, despite the best efforts of Invesco and its proxy voting agent, there may be </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">instances where our votes may not be received or properly tabulated by an issuer or an issuer&#8217;s </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">agent. Invesco will generally endeavor to vote and maintain any paper ballots received provided </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">they are delivered in a timely manner ahead of the vote deadline.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:18pt;text-align:left;width:7.78pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">F.</span></div> <div style="float:left;line-height:10.20pt;margin-left:10.22pt;text-align:left;width:446.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Securities Lending</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco&#8217;s funds may participate in a securities lending program. In circumstances where funds&#8217; shares </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">are on loan, the voting rights of those shares are transferred to the borrower. If the security in question </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">is on loan as part of a securities lending program, Invesco may determine that the vote is material to the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">investment, and therefore, the benefit to the client of voting a particular proxy outweighs the economic </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">benefits of securities lending. In those instances, Invesco may determine to recall securities that are on </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">loan prior to the meeting record date, so we will be entitled to vote those shares. For example, for </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">certain actively managed funds, the lending agent has standing instructions to systematically recall all </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">securities on loan for Invesco to vote the proxies on those previously loaned shares. There may be </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">instances where Invesco may be unable to recall shares or may choose not to recall shares. Such </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">circumstances may include instances when Invesco does not receive timely notice of the meeting, or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">when Invesco deems the opportunity for a fund to generate securities lending revenue outweighs the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">benefits of voting at a specific meeting. The relevant investment team will make these determinations.</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:18pt;text-align:left;width:10.56pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">G.</span></div> <div style="float:left;line-height:10.20pt;margin-left:7.44pt;text-align:left;width:446.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Conflicts of Interest</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">There may be occasions where voting proxies may present a perceived or actual conflict of interest </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">between Invesco, as investment adviser, and one or more of Invesco&#8217;s clients or vendors.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Firm-Level Conflicts of Interest</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">A conflict of interest may exist if Invesco has a material business relationship with either the company </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">soliciting a proxy or a third party that has a material interest in the outcome of a proxy vote or that is </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">actively lobbying for a particular outcome of a proxy vote. Such relationships may include, among </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">others, a client relationship, serving as a vendor whose products/services are material or significant to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco, serving as a distributor of Invesco&#8217;s products, or serving as a significant research provider or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">broker to Invesco.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">7</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_8"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco identifies potential conflicts of interest based on a variety of factors, including, but not limited, to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the materiality of the relationship between the issuer or its affiliates to Invesco.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Material firm-level conflicts of interests are identified by individuals and groups within Invesco globally </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">using criteria established by the Proxy Voting and Governance team. These criteria are monitored and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">updated periodically by the Proxy Voting and Governance team so up-to-date information is available </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">when conducting conflicts checks. Operating procedures and associated governance are designed to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">seek to assure conflicts of interest are appropriately considered ahead of voting proxies. The Global </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">IPAC Conflict of Interest Sub-committee maintains oversight of the process. Companies identified as </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">conflicted will be voted in line with the principles below as implemented by Invesco&#8217;s internal proxy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting guidelines. To the extent an investment team disagrees with the Policy, our processes and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">procedures seek to assure that justifications and rationales are fully documented and presented to the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Global IPAC Conflict of Interest Sub-committee for approval by a majority vote.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">As an additional safeguard, persons from Invesco&#8217;s marketing, distribution and other customer-facing </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">functions may not serve on the Global IPAC. For the avoidance of doubt, Invesco may not consider </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Ltd.&#8217;s pecuniary interest when voting proxies on behalf of clients. To avoid any appearance of a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">conflict of interest, Invesco will not vote proxies issued by Invesco Ltd. that are held in client accounts.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Personal Conflicts of Interest</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">A conflict also may exist where an Invesco employee has a known personal or business relationship </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">with other proponents of proxy proposals, participants in proxy contests, corporate directors, or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">candidates for directorships. Under Invesco&#8217;s Global Code of Conduct, Invesco entities and individuals </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">must act in the best interests of clients and must avoid any situation that gives rise to an actual or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">perceived conflict of interest.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">All Invesco personnel with proxy voting responsibilities are required to report any known personal or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">business conflicts of interest regarding proxy issues with which they are involved. In such instances, the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">individual(s) with the conflict will be excluded from the decision-making process relating to such issues.</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:18pt;text-align:left;width:10pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">H.</span></div> <div style="float:left;line-height:10.20pt;margin-left:8pt;text-align:left;width:446.0pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Voting Funds of Funds</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Funds of funds holdings can create various special situations for proxy voting, including operational </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">challenges in certain markets. The scenarios below set out examples of how Invesco votes funds of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">funds:</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">When required by law or regulation, shares of an Invesco fund held by other Invesco funds will </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">be voted in the same proportion as the votes of external shareholders of the underlying fund. If </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">such proportional voting is not operationally possible, Invesco will not vote the shares.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">When required by law or regulation, shares of an unaffiliated registered fund held by one or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">more Invesco funds will be voted in the same proportion as the votes of external shareholders of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the underlying fund. If such proportional voting is not operationally possible, Invesco will not vote </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the shares.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">For U.S. funds of funds where proportional voting is not required by law or regulation, shares of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco funds held by other Invesco funds generally will be voted in the same proportion as the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">votes of external shareholders of the underlying fund. If such proportional voting is not </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">operationally possible, Invesco will vote in line with internal proxy voting guidelines. Investment </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">teams retain full discretion over proxy voting decisions for funds of funds where proportional </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting is not required by law or regulation and may choose to vote differently.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">For U.S. funds of funds where proportional voting is not required by law or regulation, shares of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">unaffiliated registered funds held by one or more Invesco funds generally will be voted in the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">same proportion as the votes of external shareholders of the underlying fund. If such </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proportional voting is not operationally possible, Invesco will vote in line with internal proxy voting </span></div> </div> <div style="clear:both;position:relative"> </div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">8</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_9"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:51pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">guidelines. Investment teams retain full discretion over proxy voting decisions for funds of funds </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">where proportional voting is not required by law or regulation and may choose to vote differently.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Non-U.S. funds of funds will not be voted proportionally due to operational limitations. The </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">applicable Invesco entity will vote in line with its local policies, as indicated in Exhibit A. If no </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">local policies exist, Invesco will vote non-U.S. funds of funds in line with the firm level conflicts of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">interest process described above.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Where client or proprietary accounts are invested directly in shares issued by Invesco affiliates </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and Invesco has proxy voting authority, shares will be voted in the same proportion as the votes </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of external shareholders of the underlying holding. If proportional voting is not possible, the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shares will be voted in line with a Proxy Service Provider&#8217;s recommendation.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Unless it decides to solicit investor instructions, Invesco shall not vote the shares of an Invesco </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">fund held by a fund, client or proprietary account managed by Invesco Canada Ltd.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:18pt;text-align:left;width:5.56pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">I.</span></div> <div style="float:left;line-height:10.20pt;margin-left:12.44pt;text-align:left;width:446.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Review of Policy</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">It is the responsibility of the Global IPAC to review this Policy and the internal proxy voting guidelines </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">annually to consider whether any changes are warranted. This annual review seeks to assure this Policy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and the internal proxy voting guidelines remain consistent with clients&#8217; best interests, regulatory </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">requirements, local market standards and best practices. Further, this Policy and our internal proxy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting guidelines are reviewed at least annually by various departments within Invesco to seek to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">ensure that they remain consistent with Invesco&#8217;s views on best practice in corporate governance and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">long-term investment stewardship.</span></div> </div> <div> <div style="clear:both;margin-top:10.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;text-align:left;width:11.11pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">III.</span></div> <div style="float:left;line-height:10.20pt;margin-left:6.89pt;text-align:left;width:464.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Our Good Governance Principles</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco&#8217;s good governance principles outline our views on best practice in corporate governance and long-term</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> investment stewardship. These principles have been developed by our global investment teams in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">collaboration with the Proxy Voting and Governance team and various departments internally. The broad </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">philosophy and guiding principles in this section inform our approach to long-term investment stewardship </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and proxy voting. The principles and positions reflected in this Policy are designed to guide Invesco&#8217;s </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">investment professionals in voting proxies; they are not intended to be exhaustive or prescriptive.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Our investment teams retain full discretion on vote execution in the context of our good governance </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">principles and internal proxy voting guidelines, except where otherwise specified in this Policy. The final </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting decisions may consider the unique circumstances affecting companies, regional best practices and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">any dialogue we have had with company management. As a result, different investment teams may vote </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">differently on particular proxy votes for the same company. To the extent investment teams choose to vote a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proxy in a way that is not aligned with the principles below, rationales are fully documented.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">When evaluating proxy issues and determining how to cast our votes, Invesco&#8217;s investment teams may </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">engage with companies in advance of shareholder meetings, and throughout the year. These meetings can </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">be joint efforts between our global investment professionals.</span></div> </div> <div style="line-height:9.84pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">The following guiding principles apply to proxy voting with respect to operating companies. We apply a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">separate approach to open-end and closed-end investment companies and unit investment trusts. Where </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">appropriate, these guidelines may be supplemented by additional internal guidance that considers regional </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">variations in best practices, company disclosure and region-specific voting items. Invesco may vote on </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proposals not specifically addressed by these principles or guidelines based on an evaluation of a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proposal&#8217;s likelihood to enhance long-term shareholder value.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Our good governance principles are organized around six broad pillars:</span></div> </div> <div> <div style="clear:both;margin-top:10.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;text-align:left;width:10pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">A.</span></div> <div style="float:left;line-height:10.20pt;margin-left:8pt;text-align:left;width:464.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Transparency</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We expect companies to provide accurate, timely and complete information that enables investors to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">make informed investment decisions and effectively carry out their stewardship activities. Invesco </span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">9</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_10"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">supports the highest standards in corporate transparency and believes that these disclosures should be </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">made available ahead of the voting deadlines for an annual general meeting or special meeting to allow </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">for timely review and decision-making.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Financial reporting:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Company accounts and reporting must accurately reflect the underlying economic </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">position of a company. Arrangements that may constitute an actual or perceived conflict with this </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">objective should be avoided.</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally support proposals to accept the annual financial statements, statutory accounts </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and similar proposals. However, if these reports are not presented in a timely manner or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">significant issues are identified regarding their integrity(e.g., the external auditor&#8217;s opinion is </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">absent or qualified), we will generally review the matter on a case-by-case basis.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">External auditor ratification and audit fees:</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally not support the ratification of the independent auditor and/or ratification of their </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">fees payable if non-audit fees exceed audit and audit related fees or if there are significant </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">auditing controversies or questions regarding the independence of the external auditor. We will </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">consider an auditor&#8217;s length of service as a company&#8217;s independent auditor in applying this </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">policy.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against the incumbent audit committee chair, or nearest equivalent, where </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the non-audit fees paid to the independent auditor exceed audit fees for two consecutive years </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">or other problematic accounting practices are identified such as fraud, misapplication of audit </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">standards or persistent material weaknesses/deficiencies in internal controls over financial </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">reporting.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Other business:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Generally, we vote against proposals to transact other business matters where </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">disclosure is insufficient and we are not given the opportunity to review and understand what issues </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">may be raised.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Related-party transactions:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco will vote all related party transactions on a case-by-case basis. </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">The vote analysis will consider the following factors, among others:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">disclosure of the transaction details must be full and transparent (such as details of the related </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">parties and of the transaction subject, timeframe, pricing, potential conflicts of interest, and other </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">terms and conditions);</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">the transaction must be fair and appropriate, with a sound strategic rationale;</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">the company should provide an independent opinion either from the supervisory board or an </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">external financial adviser;</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">minority shareholders&#8217; interests should be protected; and</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">the transactions should be on an arm&#8217;s length basis.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Routine business items and formalities:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco generally votes non-contentious routine business </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">items and formalities as recommended by the issuer&#8217;s management and board of directors. Routine </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">business items and formalities generally include proposals to:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">accept or approve a variety of routine reports; and</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">approve provisionary financial budgets and strategy for the current year.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:10.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;text-align:left;width:10pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">B.</span></div> <div style="float:left;line-height:10.20pt;margin-left:8pt;text-align:left;width:464.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Accountability</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Robust shareholder rights and strong board oversight help ensure that management adhere to the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">highest standards of ethical conduct, are held to account for poor performance and responsibly deliver </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">value creation for stakeholders over the long term. We encourage companies to adopt governance </span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">10</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_11"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">features that ensure board and management accountability. In particular, we consider the following as </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">key mechanisms for enhancing accountability to investors:</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">One share one vote:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Voting rights are an important tool for investors to hold boards and management </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">teams accountable. Unequal voting rights may limit the ability of investors to exercise their stewardship </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">obligations.</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We generally do not support proposals that establish or perpetuate dual classes of voting </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shares, double voting rights or other means of differentiated voting or disproportionate board </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">nomination rights.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We generally support proposals to decommission differentiated voting rights.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Where unequal voting rights are established, we expect these to be accompanied by reasonable </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">safeguards to protect minority shareholders&#8217; interests.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Anti-takeover devices:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Mechanisms designed to prevent or delay takeover attempts may unduly limit </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the accountability of boards and management teams to shareholders.</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We generally will not support proposals to adopt antitakeover devices such as poison pills. </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Exceptions may be warranted at entities without significant operations and to preserve the value </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of net operating losses carried forward or where the applicability of the pill is limited in scope </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and duration.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In addition, we will generally not support capital authorizations or amendments to corporate </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">articles or bylaws at operating companies that may be utilized for antitakeover purposes, for </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">example, the authorization of classes of shares of preferred stock with unspecified voting, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">dividend, conversion or other rights (&#8220;blank check&#8221; authorizations).</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We generally support proposals for the removal of anti-takeover provisions.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Shareholder rights:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We support the rights of shareholders to hold boards and management teams </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">accountable for company performance. We generally support best-practice-aligned proposals to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">enhance shareholder rights:</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Proxy access:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Within the US market, we generally vote for management and shareholder </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proposals for proxy access that employ guidelines reflecting the SEC framework for proxy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">access with the following provisions:</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:72pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:395.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Ownership threshold: at least three percent (3%) of the voting power;</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:72pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:395.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Ownership duration: at least three (3) years of continuous ownership for each member of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the nominating group;</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:72pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:395.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Aggregation: minimal or no limits on the number of shareholders permitted to form a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">nominating group; and</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:72pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:395.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Cap: cap on nominees of one (1) director or twenty-five percent (25%) of the board, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">whichever is higher.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Shareholder ability to call special meetings:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Generally, we vote for management and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholder proposals that provide shareholders with the ability to call special meetings with a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">minimum threshold of 10% but not greater than 25%. We will not support proposals to prohibit </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholders&#8217; right to call special meetings.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Shareholder ability to act by written consent:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Generally, assess shareholder proposals that </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">provide shareholders with the ability to act by written consent case-by-case taking into account </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the following factors, among other things:</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:72pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:395.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Shareholders&#8217; current right to call special meetings; and</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:72pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:395.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Investor ownership structure.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">11</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_12"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div> <div style="clear:both;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Supermajority vote requirements:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Generally, vote against proposals to require a supermajority </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholder vote. We will vote for management and shareholder proposals to reduce </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">supermajority vote requirements, in favor of a simple majority threshold. Lowering this </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">requirement can democratize corporate governance and facilitate a more fair and dynamic </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">decision-making that empowers and represents a wider shareholder base; especially for key </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">corporate actions such as mergers, changes in control, or proposals to amend or repeal a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">portion of a company&#8217;s articles of incorporation.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Bundling of proposals:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> It is our view that the bundling of multiple proposals or articles </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">amendments in one single voting item restricts shareholders&#8217; ability to express their views, with </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">an all-or-nothing vote. We generally oppose such proposals unless all bundled resolutions are </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">deemed acceptable and conducive of long-term shareholder value.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Virtual shareholder meetings</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">: Companies should hold their annual or special shareholder meetings in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">a manner that best serves the needs of its shareholders and the company. Shareholders should have </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">an opportunity to participate in such meetings. Shareholder meetings provide an important mechanism </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">by which shareholders provide feedback or raise concerns without undue censorship and hear from the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">board and management.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally support management proposals seeking to allow for the convening of hybrid </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholder meetings (allowing shareholders the option to attend and participate either in person </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">or through a virtual platform).</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Management or shareholder proposals that seek to authorize the company to hold virtual-only </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">meetings (held entirely through virtual platform with no corresponding in-person physical </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">meeting) will be assessed on a case-by-case basis. Companies have a responsibility to provide </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">strong justification and establish safeguards to preserve comparable rights and opportunities for </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholders to participate virtually as they would have during an in-person meeting. Invesco will </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">consider, among other things, a company&#8217;s practices, jurisdiction and disclosure, including the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">items set forth below:</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:5pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">i.</span></div> <div style="float:left;line-height:10.20pt;margin-left:10pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">meeting procedures and requirements are disclosed in advance of a meeting detailing the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">rationale for eliminating the in-person meeting;</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:7.22pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">ii.</span></div> <div style="float:left;line-height:10.20pt;margin-left:7.78pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">clear and comprehensive description of which shareholders are qualified to participate, how </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholders can join the virtual-only meeting, how and when shareholders submit and ask </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">questions either in advance of or during the meeting;</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:9.43pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">iii.</span></div> <div style="float:left;line-height:10.20pt;margin-left:5.57pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">disclosure regarding procedures for questions received during the meeting, but not answered </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">due to time or other restrictions; and</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:9.26pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">iv.</span></div> <div style="float:left;line-height:10.20pt;margin-left:5.74pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">description of how shareholder rights will be protected in a virtual-only meeting format including </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the ability to vote shares during the time the polls are open.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:10.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;text-align:left;width:10pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">C.</span></div> <div style="float:left;line-height:10.20pt;margin-left:8pt;text-align:left;width:464.0pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Board Composition and Effectiveness</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Voting on director nominees in uncontested elections</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Definition of independence:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco considers local market definitions of director independence, but </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">applies a proprietary standard for assessing director independence considering a director&#8217;s status as a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">current or former employee of the business, any commercial or consulting relationships with the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">company, the level of shares beneficially owned or represented and familial relationships, among others.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Board and committee independence:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> The board of directors, board committees and regional </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">equivalents should be sufficiently independent from management, substantial shareholders and conflicts </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of interest. We consider local market practices in this regard and in general we look for a balance </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">across the board of directors. Above all, we like to see signs of robust challenge and discussion in the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">boardroom.</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">12</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_13"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div> <div style="clear:both;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against one or more non-independent directors when a board is less than </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">majority independent, but we will take into account local market practice with regards to board </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">independence in limited circumstances where this standard is not appropriate.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against non-independent directors serving on the audit committee.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against non-independent directors serving on the compensation </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">committee.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against non-independent directors serving on the nominating committee.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In relation to the board, compensation committee and nominating committee we will consider the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">appropriateness of significant shareholder representation in applying this policy. This exception </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">will generally not apply to the audit committee.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Independent Board Chair:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> It is our view that independent board leadership generally enhances </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">management accountability to investors. Companies deviating from this best practice should provide a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">strong justification and establish safeguards to ensure that there is independent oversight of a board&#8217;s </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">activities (e.g., by appointing a lead or senior independent director with clearly defined powers and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">responsibilities).</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against the incumbent nominating committee chair, or nearest equivalent, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">where the board chair is not independent unless a lead independent or senior director is </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">appointed.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will review shareholder proposals requesting that the board chair be an independent director </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">on a case-by-case basis, taking into account several factors, including, but not limited to, the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">presence of a lead independent director and a sufficiently independent board, a sound </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">governance structure with no record of recent material governance failures or controversies, and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">sound financial performance. Invesco will also positively consider less disruptive proposals that </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">will enter into force at the subsequent leadership transition.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally not vote against a CEO or executive serving as board chair solely on the basis </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of this issue, however, we may do so in instances where we have significant concerns regarding </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">a company&#8217;s corporate governance, capital allocation decisions and/or compensation practices.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Attendance and over boarding:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Director attendance at board and committee meetings is a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">fundamental part of their responsibilities and provides efficient oversight for the company and its </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">investors. In addition, directors should not have excessive external board or managerial commitments </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">that may interfere with their ability to execute the duties of a director.</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against or withhold votes from directors who attend less than 75% of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">board and committee meetings for two consecutive years. We expect companies to disclose any </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">extenuating circumstances, such as health matters or family emergencies, that would justify a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">director&#8217;s low attendance, in line with good practices.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against directors who have more than four total mandates at public </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">operating companies, if their attendance is below 75% of all board and committee meetings in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the year under review, or if material governance failures have been identified. We apply a lower </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">threshold for directors with significant commitments such as executive positions and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">chairmanships.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Diversity:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> In our view, an effective board should be comprised of directors with a mix of skills, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">experience, tenure, and industry expertise together with a diverse profile of individuals of different </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">genders, ethnicities, race, culture, age, perspectives and backgrounds. The board should reflect the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">diversity of the workforce, customers, and the communities in which a business operates. In our view, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">greater diversity in the boardroom contributes to robust challenge and debate, avoids groupthink, fosters </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">innovation, and provides competitive advantage to companies. We consider diversity at the board level, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">within the executive management team and in the succession pipeline.</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">13</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_14"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div> <div style="clear:both;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In markets where there are regulatory expectations, listing standards or minimum quotas for </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">board diversity, Invesco will generally apply the same expectations. In all other markets, we will </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">generally vote against the incumbent nominating committee chair of a board, or nearest </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">equivalent, where a company failed to demonstrate improvements are being made to diversity </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">practices for three or more consecutive years, recognizing that building a qualified and diverse </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">board takes time.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">It is our view that an individual board&#8217;s nominating committee is best positioned to determine </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">whether director term limits would be an appropriate measure to help achieve these goals and, if </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">so, the nature of such limits. Invesco generally opposes proposals to limit the tenure of outside </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">directors through mandatory retirement ages.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Director term limits and retirement age:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> It is important for a board of directors to examine its </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">membership regularly with a view to ensuring that the board is effective, and the company continues to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">benefit from a diversity of director viewpoints and experience. As stated above, an individual board&#8217;s </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">nominating committee is best positioned to determine whether director term limits or establishing a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">mandatory retirement age would be an appropriate measure to help achieve these goals and, if so, the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">nature of such limits. Therefore, Invesco generally opposes shareholder proposals to limit the tenure of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">board directors or to impose a mandatory retirement age.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Responsiveness:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Boards should respond to investor concerns in a timely fashion, including reasonable </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">requests to engage with company representatives regarding such concerns, and address matters that </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">receive significant voting dissent at general meetings of shareholders.</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against the incumbent chair of the governance committee, or nearest </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">equivalent, in cases where the board has not adequately responded to items receiving significant </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting opposition from shareholders at an annual or extraordinary general meeting.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against the incumbent chair of the governance committee, or nearest </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">equivalent, where the board has not adequately responded to a shareholder proposal which has </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">received significant support from shareholders.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against the incumbent chair of the compensation committee, or nearest </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">equivalent, if there are significant ongoing concerns with a company&#8217;s compensation practices </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">that have not been addressed by the committee or egregious concerns with the company&#8217;s </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">compensation practices for two consecutive years.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against the incumbent compensation committee chair, or nearest </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">equivalent, where there are ongoing concerns with a company&#8217;s compensation practices and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">there is no opportunity to express dissatisfaction by voting against an advisory vote on executive </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">compensation, remuneration report (or policy) or nearest equivalent.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Where a company has not adequately responded to engagement requests from Invesco or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">satisfactorily addressed issues of concern, we may oppose director nominations, including, but </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">not limited to, nominations for the lead independent director and/or committee chairs.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Director Indemnification:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco recognizes that individuals may be reluctant to serve as corporate </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">directors if they are personally liable for all related lawsuits and legal costs. As a result, reasonable </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">limitations on directors&#8217; liability can benefit a company and its shareholders by helping to attract and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">retain qualified directors while preserving recourse for shareholders in the event of misconduct by </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">directors. Invesco will evaluate shareholder proposals to amend directors&#8217; indemnification and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">exculpation provisions on a case-by-case basis.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Discharge of directors:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We will generally support proposals to ratify the actions of the board of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">directors, supervisory board and/or executive decision-making bodies, provided there are no material </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">oversight failures and legal controversies, or other wrongdoings in the relevant fiscal year &#8211; committed </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">or yet to be confirmed. When such oversight concerns are identified, we will consider a company&#8217;s </span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">14</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_15"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">response to any issues raised and may vote against ratification proposals instead of, or in addition to, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">director nominees.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Director election process:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Board members should generally stand for election annually and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">individually.</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally support proposals requesting that directors stand for election annually.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against the incumbent governance committee chair or nearest equivalent, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">if a company has a classified board structure that is not being phased out. We may make </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">exceptions to this guideline in regions where market practice is for directors to stand for election </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">on a staggered basis.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally support shareholder proposals to repeal a classified board and elect all </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">directors annually.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">When a board is presented for election as a slate (e.g., shareholders are unable to vote against </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">individual nominees and must vote for or against the entire nominated slate of directors) and this </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">approach is not aligned with local market practice, we will generally vote against the slate in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">cases where we otherwise would vote against an individual nominee.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Where market practice is to elect directors as a slate, we will generally support the nominated </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">slate unless there are governance concerns with several of the individuals included on the slate </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">or we have broad concerns with the composition of the board such as a lack of independence.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Majority vote standard:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco generally votes in favor of proposals to elect directors by a majority </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">vote, except in cases where a company has adopted formal governance principles that present a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">meaningful alternative to the majority voting standard.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Board size:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We will generally defer to the board with respect to determining the optimal number of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">board members given the size of the company and complexity of the business, provided that the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proposed board size is sufficiently large to represent shareholder interests and sufficiently limited to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">remain effective. We might oppose amendments to the board size, when such change is deemed </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">diminishing of Invesco&#8217;s governance requirements such as an adequate level of independence and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">diversity on the board.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Board assessment and succession planning:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco will consider and vote case-by-case on </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholder proposals to adopt a policy on succession planning. When evaluating board effectiveness, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco considers whether periodic performance reviews and skills assessments are conducted to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">ensure the board represents the interests of shareholders. In addition, boards should have a robust </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">succession plan in place for key management and board personnel.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Voting on director nominees in contested elections</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Proxy contests:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We will review case-by-case dissident shareholder proposals based on their individual </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">merits. We consider the following factors, among others, when evaluating the merits of each list of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">nominees: the long-term performance of the company relative to its industry, management&#8217;s track </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">record, any relevant background information related to the contest, the qualifications of the respective </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">lists of director nominees, the strategic merits of the approaches proposed by both sides, including the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">likelihood that the proposed goals can be met, and positions of stock ownership in the company.</span></div> </div> <div> <div style="clear:both;margin-top:10.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;text-align:left;width:10pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">D.</span></div> <div style="float:left;line-height:10.20pt;margin-left:8pt;text-align:left;width:464.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Capitalization</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Capital allocation:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco expects companies to responsibly raise and deploy capital toward the long-term,</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> sustainable success of the business. In addition, we expect capital allocation authorizations and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">decisions to be made with due regard to shareholder dilution, rights of shareholders to ratify significant </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">corporate actions and pre-emptive rights, where applicable.</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">15</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_16"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Share issuance:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We generally support authorizations to issue shares without preemptive rights up to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">20% of a company&#8217;s issued share capital for general corporate purposes. However, for issuance </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">requests with preemptive rights, we support authorizations up to a threshold of 50%. Shares should not </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">be issued at a substantial discount to the market price. The same requirements are expected for </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">convertible and non-convertible debt instruments.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Share repurchase programs:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We generally support share repurchase plans in which all shareholders </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">may participate on equal terms. However, it is our view that such plans should be executed </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">transparently and in alignment with long-term shareholder interests. Therefore, we will not support such </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">plans when there is clear evidence of abuse or no safeguards against selective buybacks, or the terms </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">do not align with market best practices.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Stock splits:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We will evaluate proposals for forward and reverse stock splits on a case-by-case basis. </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Each proposal will be evaluated based on its potential impact on shareholder value, local market best </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">practices, and alignment with the company's long-term strategic goals.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Increases in authorized share capital:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We will generally support proposals to increase a company&#8217;s </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">number of authorized common and/or preferred shares, provided we have not identified concerns </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">regarding a company&#8217;s historical share issuance activity or the potential to use these authorizations for </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">antitakeover purposes. We will consider the amount of the request in relation to the company&#8217;s current </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">authorized share capital, any proposed corporate transactions contingent on approval of these requests </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and the cumulative impact on a company&#8217;s authorized share capital, for example, if a reverse stock split </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">is concurrently submitted for shareholder consideration.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Mergers, acquisitions, disposals and other corporate transactions:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco&#8217;s investment teams will </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">review proposed corporate transactions including mergers, acquisitions, reorganizations, proxy contests, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">private placements, dissolutions and divestitures based on a proposal&#8217;s individual investment merits. In </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">addition, we broadly approach voting on other corporate transactions as follows:</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally support proposals to approve different types of restructurings that provide the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">necessary financing to save the company from involuntary bankruptcy.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally support proposals to enact corporate name changes and other proposals </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">related to corporate transactions that we believe are in shareholders&#8217; best interests.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally support reincorporation proposals, provided that management has provided a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">compelling rationale for the change in legal jurisdiction and provided further that the proposal will </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">not significantly adversely impact shareholders&#8217; rights.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:10.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;text-align:left;width:9.45pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">E.</span></div> <div style="float:left;line-height:10.20pt;margin-left:8.55pt;text-align:left;width:464.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Environmental, Social and Governance Risk Oversight</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Director responsibility for risk oversight:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> A board of directors is ultimately responsible for overseeing </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">management and ensuring that proper governance, oversight and control mechanisms are in place at </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the companies it oversees. Invesco may take voting action against director nominees in response to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">material governance or risk oversight failures that adversely affect shareholder value.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco considers the adequacy of a company's response to material oversight failures when </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">determining whether any voting action is warranted. In addition, Invesco will consider the responsibilities </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">delegated to board sub-committees when determining if it is appropriate to hold the incumbent chair of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the relevant committee, or nearest equivalent, accountable for these material failures.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Material governance or risk oversight failures at a company may include, without limitation:</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:5pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">i.</span></div> <div style="float:left;line-height:10.20pt;margin-left:10pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">significant bribery, corruption or ethics violations;</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:7.22pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">ii.</span></div> <div style="float:left;line-height:10.20pt;margin-left:7.78pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">events causing significant climate-related risks;</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:9.43pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">iii.</span></div> <div style="float:left;line-height:10.20pt;margin-left:5.57pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">significant health and safety incidents; and/or</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:9.26pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">iv.</span></div> <div style="float:left;line-height:10.20pt;margin-left:5.74pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">failure to ensure the protection of human rights.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">16</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_17"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Reporting of financially material environmental, social and corporate governance (&#8220;ESG&#8221;) </span><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">information: </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Companies should report on their ESG opportunities and risks where material to their </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">business operations.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic">Climate risk management:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We encourage companies to report on material climate-related risks </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and opportunities and how these are considered within the company&#8217;s strategy, financial </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">planning, governance structures and risk management frameworks aligned with applicable </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">regional regulatory requirements. For companies in industries that materially contribute to climate </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">change, we encourage comprehensive disclosure of greenhouse gas emissions and Paris </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Agreement of 2015-aligned emissions reduction targets, where appropriate. Invesco may take </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting action at companies that fail to adequately address climate-related risks, including </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">opposing director nominations in cases where we view the lack of effective climate transition risk </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">management as potentially detrimental to long-term shareholder value.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Shareholder proposals addressing environmental and social (&#8220;E&amp;S&#8221;) issues: </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">We recognize E&amp;S </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholder proposals are nuanced and therefore, Invesco will analyze such proposals on a case-by-case</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> basis. When considering such proposals, we will consider the following factors, among others: a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">company's track record on E&amp;S issues, the efficacy of the proposal's request, whether the requested </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">action is unduly burdensome, and whether we consider the adoption of such proposal would promote </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">long-term shareholder value. We will also consider company responsiveness to the proposal and any </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">engagement on the issue when casting votes.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco may support shareholder resolutions requesting that specific actions be taken to address E&amp;S </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">issues or mitigate exposure to material E&amp;S risks, including reputational risk, related to these issues. </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">We generally do not support resolutions where insufficient information has been provided in advance of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the vote or a lack of disclosure inhibits our ability to make fully informed voting decisions.</span></div> </div> <div> <div style="clear:both;margin-top:10.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;text-align:left;width:7.78pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">F.</span></div> <div style="float:left;line-height:10.20pt;margin-left:10.22pt;text-align:left;width:464.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Executive Compensation and Performance Alignment</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco supports compensation polices and equity incentive plans that promote alignment between </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">management incentives and shareholders&#8217; long-term interests. We pay close attention to local market </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">practice and may apply stricter or modified criteria where appropriate.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Advisory votes on executive compensation, remuneration policy and remuneration reports:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">will generally not support compensation-related proposals where more than one of the following is </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">present:</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:5pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">i.</span></div> <div style="float:left;line-height:10.20pt;margin-left:10pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">there is an unmitigated misalignment between executive pay and company performance for at </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">least two consecutive years;</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:7.22pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">ii.</span></div> <div style="float:left;line-height:10.20pt;margin-left:7.78pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">there are problematic compensation practices which may include, among others, incentivizing </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">excessive risk taking or circumventing alignment between management and shareholders&#8217; </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">interests via repricing of underwater options;</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:9.43pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">iii.</span></div> <div style="float:left;line-height:10.20pt;margin-left:5.57pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">vesting periods for long-term incentive awards are less than three years;</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:9.26pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">iv.</span></div> <div style="float:left;line-height:10.20pt;margin-left:5.74pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">the company &#8220;front loads&#8221; equity awards;</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:7.04pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">v.</span></div> <div style="float:left;line-height:10.20pt;margin-left:7.96pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">there are inadequate risk mitigating features in the program such as clawback provisions;</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:10pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">vi.</span></div> <div style="float:left;line-height:10.20pt;margin-left:5pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">excessive, discretionary one-time equity grants are awarded to executives; and/or</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:12.22pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">vii.</span></div> <div style="float:left;line-height:10.20pt;margin-left:2.78pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">less than half of variable pay is linked to performance targets, except where prohibited by law.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco will consider company reporting on pay ratios as part of our evaluation of compensation </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proposals, where relevant.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Equity plans:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco generally supports equity compensation plans that promote the proper alignment </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of incentives with shareholders&#8217; long-term interests, and generally votes against plans that are overly </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">dilutive to existing shareholders, plans that contain objectionable structural features which may include </span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">17</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_18"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">provisions to reprice options without shareholder approval, plans that include evergreen provisions or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">plans that provide for automatic accelerated vesting upon a change in control.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Employee stock purchase plans:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We generally support employee stock purchase plans that are </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">reasonably designed to provide proper incentives to a broad base of employees, provided that the price </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">at which employees may acquire stock represents a reasonable discount from the market price and that </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the total shareholder dilution resulting from the plan is not excessive (e.g., more than 10% of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">outstanding shares).</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Severance Arrangements:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco considers proposed severance arrangements (sometimes known as </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">&#8220;golden parachute&#8221; arrangements) on a case-by-case basis due to the wide variety among their terms. </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco acknowledges that in some cases such arrangements, if reasonable, and aligned with local </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">market best practices, may be in shareholders&#8217; best interests as a method of attracting and retaining </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">high-quality executive talent. We generally evaluate case-by-case proposals requiring shareholder </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">ratification of senior executives&#8217; severance agreements depending on whether the proposed terms and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">disclosure align with good market practice.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Frequency of Advisory Vote on Executive Compensation (Say-on-Pay, MSOP) Management </span><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Proposals:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> It is our view that shareholders should be given the opportunity to vote on executive </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">compensation and adequately express their potential concerns. Invesco will generally vote in favor of a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">one-year frequency, in order to foster greater accountability, as well as to grant shareholders a timely </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">intervention on egregious pay practices.</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">18</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_19"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Exhibit A</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Harbourview Asset Management Corporation</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Advisers, Inc.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Asset Management (India) Pvt. Ltd*</span><span style="color:#000000;font-family:Arial Narrow;font-size:6.5pt;position:relative;top:-4.25pt">1</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Asset Management (Japan) Limited*</span><span style="color:#000000;font-family:Arial Narrow;font-size:6.5pt;position:relative;top:-4.25pt">1</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Asset Management (Schweiz) AG</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Asset Management Deutschland GmbH</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Asset Management Limited</span><span style="color:#000000;font-family:Arial Narrow;font-size:6.5pt;position:relative;top:-4.25pt">1</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Asset Management Singapore Ltd</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Australia Ltd</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Canada Ltd.</span><span style="color:#000000;font-family:Arial Narrow;font-size:6.5pt;position:relative;top:-4.25pt">1</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Capital Management LLC</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Capital Markets, Inc.*</span><span style="color:#000000;font-family:Arial Narrow;font-size:6.5pt;position:relative;top:-4.25pt">1</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco European RR L.P.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Fund Managers Limited</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Hong Kong Limited</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Investment Advisers LLC</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Investment Management (Shanghai) Limited</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Investment Management Limited</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Loan Manager, LLC</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Managed Accounts, LLC</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Management S.A.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Overseas Investment Fund Management (Shanghai) Limited</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Pensions Limited</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Private Capital, Inc.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Real Estate Management S.&#224;.r.l</span><span style="color:#000000;font-family:Arial Narrow;font-size:6.5pt;position:relative;top:-4.25pt">1</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco RR Fund L.P.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Senior Secured Management, Inc.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Taiwan Ltd*</span><span style="color:#000000;font-family:Arial Narrow;font-size:6.5pt;position:relative;top:-4.25pt">1</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Trust Company</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Oppenheimer Funds, Inc.</span></div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">WL Ross &amp; Co. LLC</span></div> </div> <div style="line-height:10.0pt;margin-left:24pt;margin-top:2pt;text-align:left"> <div style="margin-top:2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt">* </span><span style="color:#000000;font-family:Arial;font-size:6.56pt">Invesco entities with specific proxy voting guidelines</span></div> </div> <div style="line-height:10.0pt;margin-left:24pt;margin-top:2pt;text-align:left"> <div style="margin-top:2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt">1</span><span style="color:#000000;font-family:Arial;font-size:6.56pt"> Invesco entities with specific conflicts of interest policies</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt">19</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 13. Portfolio Managers of <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p>
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<hr style="color:#999999;height:3px;width:100%;clear:both"/> <div> <div><a id="xx_65cafb12-cfa3-4978-b30f-219cbf912c3a_1"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:30pt;margin-top:30pt;width:535pt;min-height:716pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold;text-transform:uppercase">Item 13. Portfolio Managers of Closed-End Management Investment Companies</span></div> <div style="line-height:9.84pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">As of February 28, 2025, the following individuals are jointly and primarily responsible for the day-to-day management </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of the Trust:</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:18pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:497.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Niklas Nordenfelt, CFA, Portfolio Manager, who has been responsible for the Trust since 2020 and has been </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">associated with Invesco and/or its affiliates since 2020. Prior to 2020, he was associated with Wells Fargo </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Asset Management where he served as a Managing Director, Senior Portfolio Manager and Co-Head of US </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">High Yield.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:18pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:497.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Rahim Shad, Portfolio Manager, who has been responsible for the Trust since 2021 and has been associated </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">with Invesco and/or its affiliates since 2009.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:18pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:497.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Philip Susser, Portfolio Manager, who has been responsible for the Trust since 2021 and has been associated </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">with Invesco and/or its affiliates since 2021. From 2001 to 2020, he was associated with Wells Fargo Asset </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Management where he served as a Senior Portfolio Manager and co-head of US High Yield.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-top:14.16pt;text-align:center"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold;text-transform:uppercase">Portfolio Manager Fund Holdings and Information on Other Managed Accounts</span></div> </div> <div style="line-height:9.84pt;margin-top:6pt;text-align:justify"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:3.36%">Invesco&#8217;s portfolio managers develop investment models which are used in connection with the management of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">certain Invesco Funds as well as other mutual funds for which Invesco or an affiliate acts as sub-adviser, other pooled </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">investment vehicles that are not registered mutual funds, and other accounts managed for organizations and individuals. </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">The &#8216;Investments&#8217; chart reflects the portfolio managers' investments in the Fund(s) that they manage and includes </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">investments in the Fund&#8217;s shares beneficially owned by a portfolio manager, as determined in accordance with Rule </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">16a-1(a)(2) under the Securities Exchange Act of 1934, as amended (the Exchange Act), (beneficial ownership includes </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">ownership by a portfolio manager&#8217;s immediate family members sharing the same household). The &#8216;Assets Managed&#8217; </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">chart reflects information regarding accounts other than the Fund for which each portfolio manager has day-to-day </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">management responsibilities.&#160; Accounts are grouped into three categories:&#160;(i) other registered investment companies; (ii) </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">other pooled investment vehicles; and (iii) other accounts.&#160; To the extent that any of these accounts pay advisory fees </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">that are based on account performance (performance-based fees), information on those accounts is specifically noted.&#160; </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">In addition, any assets denominated in foreign currencies have been converted into U.S. dollars using the exchange </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">rates as of the applicable date.</span></div> </div> <div style="line-height:9.84pt;margin-top:12pt;text-align:center"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold;text-transform:uppercase">Investments</span></div> </div> <div style="line-height:9.84pt;margin-top:6pt;text-align:center"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">The following information is as of February 28, 2025 (unless otherwise noted):</span></div> </div> <div style="line-height:0.0pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:1pt">&#8195;</span></div> <div style="line-height:0.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"> </div> </div> <div style="margin-top:0.0pt">
<table style="empty-cells:show;width:535pt" cellpadding="0" cellspacing="0">
<tr style="height:20.25pt">
<td style="background-color:#FFFFFF;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:136.5pt"> <div style="line-height:9.0pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold;margin-left:0.0pt">Fund</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:292pt"> <div style="line-height:9.0pt;text-align:left"> <div style="border-bottom:0.5pt solid #000000;margin-left:1.54%;margin-right:3.60%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Portfolio</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Managers</span></div> </div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:106.5pt"> <div style="line-height:9.0pt;text-align:left"> <div style="border-bottom:0.5pt solid #000000;margin-left:9.86%;margin-right:0%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Dollar Range of</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Investments in the Fund</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Top;width:535.0pt" colspan="3"> <div style="line-height:8.20pt;text-align:left"> <div style="text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;font-weight:bold;margin-left:0.0pt">Invesco High Income Trust II</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:136.5pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:292pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:10.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">Niklas Nordenfelt</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:106.5pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-left:10.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt">None</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:136.5pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:292pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:10.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">Rahim Shad</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:106.5pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-left:10.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt">None</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:136.5pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:292pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:10.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">Philip Susser</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:106.5pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-left:10.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt">None</span></div> </div> </td> </tr>
<tr style="height:10.25pt">
<td style="background-color:#FFFFFF;vertical-align:Top;width:136.5pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;vertical-align:Top;width:292pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:4.5pt;margin-right:10.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;vertical-align:Top;width:106.5pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:10.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt">&#160;</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.84pt;margin-top:12pt;text-align:center"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold;text-transform:uppercase">Assets Managed</span></div> </div> <div style="line-height:9.84pt;margin-top:6.0pt;text-align:center"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">The following information is as of February 28, 2025 (unless otherwise noted):</span></div> </div> <div style="line-height:0.0pt;margin-top:0.0pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:1pt">&#8195;</span></div> <div style="line-height:0.0pt;margin-top:6.0pt;text-align:left"> <div style="margin-top:6pt"> </div> </div> <div style="margin-top:0.0pt">
<table style="empty-cells:show;width:535pt" cellpadding="0" cellspacing="0">
<tr style="height:28.75pt">
<td style="background-color:#FFFFFF;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:298.51pt"> <div style="line-height:9.0pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold;margin-left:0.0pt">Portfolio Manager(s)</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:79.66pt" colspan="2"> <div style="line-height:9.0pt;text-align:left"> <div style="border-bottom:0.5pt solid #000000;margin-left:3.14%;margin-right:3.14%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Other Registered</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Investment Companies</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Managed</span></div> </div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:79.66pt" colspan="2"> <div style="line-height:9.0pt;text-align:left"> <div style="border-bottom:0.5pt solid #000000;margin-left:3.14%;margin-right:3.14%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Other Pooled</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Investment Vehicles</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Managed</span></div> </div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:77.16pt" colspan="2"> <div style="line-height:9.0pt;text-align:left"> <div style="border-bottom:0.5pt solid #000000;margin-left:3.24%;margin-right:0%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Other</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Accounts</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Managed</span></div> </div> </div> </td> </tr>
<tr style="height:19.75pt">
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:1.25pt;vertical-align:Top;width:298.51pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:1.25pt;vertical-align:Top;width:37.84pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Number of</span></div> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Accounts</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:1.25pt;vertical-align:Top;width:41.82pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Assets</span></div> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">(in millions)</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:1.25pt;vertical-align:Top;width:37.84pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Number of</span></div> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Accounts</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:1.25pt;vertical-align:Top;width:41.82pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Assets</span></div> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">(in millions)</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:1.25pt;vertical-align:Top;width:37.84pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Number of</span></div> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Accounts</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:1.25pt;vertical-align:Top;width:39.32pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Assets</span></div> <div style="margin-left:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">(in millions)</span></div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:534.99pt" colspan="7"> <div style="line-height:9pt;text-align:left"> <div style="text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold;margin-left:0.0pt">Invesco High Income Trust II</span></div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:298.51pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt">Niklas Nordenfelt</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:37.84pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">5</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:41.82pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">$5,114.3</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:37.84pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">3</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:41.82pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">$213.6</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:37.84pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">None</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:39.32pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">None</span></div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:298.51pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt">Rahim Shad</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:37.84pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">4</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:41.82pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">$1,358.3</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:37.84pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">2</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:41.82pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">$176.7</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:37.84pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">None</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:39.32pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">None</span></div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:298.51pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt">Philip Susser</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:37.84pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">4</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:41.82pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">$1,358.3</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:37.84pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">2</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:41.82pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">$176.7</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:37.84pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">None</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:39.32pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">None</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:#FFFFFF;vertical-align:Top;width:298.51pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;vertical-align:Top;width:37.84pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;vertical-align:Top;width:41.82pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;vertical-align:Top;width:37.84pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;vertical-align:Top;width:41.82pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;vertical-align:Top;width:37.84pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;vertical-align:Top;width:39.32pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt">&#160;</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.84pt;margin-top:8pt;text-align:left"> <div style="margin-top:8pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Potential Conflicts of Interest</span></div> </div> <div style="line-height:9.84pt;margin-top:6pt;text-align:justify"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:3.36%">Actual or apparent conflicts of interest may arise when a portfolio manager has day-to-day management </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">responsibilities with respect to more than one Fund or other account. More specifically, portfolio managers who manage </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">multiple Funds and/or other accounts may be presented with one or more of the following potential conflicts:</span></div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:18pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:497.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">The management of multiple Funds and/or other accounts may result in a portfolio manager devoting unequal </span></div> </div> <div style="clear:both;position:relative"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_65cafb12-cfa3-4978-b30f-219cbf912c3a_2"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:30pt;margin-top:30pt;width:535pt;min-height:716pt"> <div style="line-height:9.84pt;margin-left:33pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">time and attention to the management of each Fund and/or other account. The Adviser and each Sub-Adviser </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">seek to manage such competing interests for the time and attention of portfolio managers by having portfolio </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">managers focus on a particular investment discipline. Most other accounts managed by a portfolio manager are </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">managed using the same investment models that are used in connection with the management of the Funds.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:18pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:497.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">If a portfolio manager identifies a limited investment opportunity which may be suitable for more than one Fund </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">or other account, a Fund may not be able to take full advantage of that opportunity due to an allocation of filled </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">purchase or sale orders across all eligible Funds and other accounts. To deal with these situations, the Adviser, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">each Sub-Adviser and the Funds have adopted procedures for allocating portfolio transactions across multiple </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">accounts.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:18pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:497.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">The Adviser and each Sub-Adviser determine which broker to use to execute each order for securities </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">transactions for the Funds, consistent with its duty to seek best execution of the transaction. However, for </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">certain other accounts (such as mutual funds for which Invesco or an affiliate acts as sub-adviser, other pooled </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">investment vehicles that are not registered mutual funds, and other accounts managed for organizations and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">individuals), the Adviser and each Sub-Adviser may be limited by the client with respect to the selection of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">brokers or may be instructed to direct trades through a particular broker. In these cases, trades for a Fund in a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">particular security may be placed separately from, rather than aggregated with, such other accounts. Having </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">separate transactions with respect to a security may temporarily affect the market price of the security or the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">execution of the transaction, or both, to the possible detriment of the Fund or other account(s) involved.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:18pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:497.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">The appearance of a conflict of interest may arise where the Adviser or Sub-Adviser has an incentive, such as </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">a performance-based management fee, which relates to the management of one Fund or account but not all </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Funds and accounts for which a portfolio manager has day-to-day management responsibilities. None of the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Fund accounts managed have a performance-based fee.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:18pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#9679;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:497.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In the case of a fund-of-funds arrangement, including where a portfolio manager manages both the investing </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Fund and an affiliated underlying fund in which the investing Fund invests or may invest, a conflict of interest </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">may arise if the portfolio manager of the investing Fund receives material nonpublic information about the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">underlying fund. For example, such a conflict may restrict the ability of the portfolio manager to buy or sell </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">securities of the underlying Fund, potentially for a prolonged period of time, which may adversely affect the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Fund.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:justify"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:3.36%">The Adviser, each Sub-Adviser, and the Funds have adopted certain compliance procedures which are designed to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">address these types of conflicts. However, there is no guarantee that such procedures will detect each and every </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">situation in which a conflict arises.</span></div> </div> <div style="line-height:9.84pt;margin-top:8pt;text-align:left"> <div style="margin-top:8pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Description of Compensation Structure</span></div> </div> <div style="line-height:9.84pt;margin-top:8pt;text-align:left"> <div style="margin-top:8pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic">For the Adviser and each Sub-Adviser</span></div> </div> <div style="line-height:9.84pt;margin-top:6pt;text-align:justify"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:3.36%">The Adviser and each Sub-Adviser seek to maintain a compensation program that is competitively positioned to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">attract and retain high-caliber investment professionals. Portfolio managers receive a base salary, an incentive cash </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">bonus opportunity and a deferred compensation opportunity. Portfolio manager compensation is reviewed and may be </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">modified each year as appropriate to reflect changes in the market, as well as to adjust the factors used to determine </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">bonuses to promote competitive Fund performance. The Adviser and each Sub-Adviser evaluate competitive market </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">compensation by reviewing compensation survey results conducted by an independent third party of investment industry </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">compensation. Each portfolio manager's compensation consists of the following three elements:</span></div> </div> <div style="line-height:9.84pt;margin-top:6pt;text-align:justify"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;margin-left:3.36%">Base Salary</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">. Each portfolio manager is paid a base salary. In setting the base salary, the Adviser and each Sub-Adviser&#8217;s</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> intention is to be competitive in light of the particular portfolio manager's experience and responsibilities.</span></div> </div> <div style="line-height:9.84pt;margin-top:6pt;text-align:justify"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;margin-left:3.36%">Annual Bonus</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">. The portfolio managers are eligible, along with other employees of the Adviser and each Sub-Adviser, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">to participate in a discretionary year-end bonus pool. The Compensation Committee of Invesco Ltd. reviews and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">approves the firm-wide bonus pool based upon progress against strategic objectives and annual operating plan, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">including investment performance and financial results. In addition, while having no direct impact on individual bonuses, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">assets under management are considered when determining the starting bonus funding levels. Each portfolio manager is </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">eligible to receive an annual cash bonus which is based on quantitative (i.e. investment performance) and non-quantitative</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> factors (which may include, but are not limited to, individual performance, risk management and teamwork). </span></div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_65cafb12-cfa3-4978-b30f-219cbf912c3a_3"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:30pt;margin-top:30pt;width:535pt;min-height:716pt"> <div style="line-height:9.84pt;text-align:justify"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:3.36%">Each portfolio manager's compensation is linked to the pre-tax investment performance of the Funds/accounts </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">managed by the portfolio manager as described in Table 1 below.</span></div> <div style="line-height:0.0pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:1pt">&#8195;</span></div> <div style="line-height:0.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"> </div> </div> <div style="margin-top:0.0pt">
<table style="empty-cells:show;width:535pt" cellpadding="0" cellspacing="0">
<tr style="height:12.25pt">
<td style="background-color:#FFFFFF;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:136.5pt"> <div style="line-height:9.0pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold;margin-left:0.0pt">Sub-Adviser</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:398.5pt"> <div style="line-height:9.0pt;text-align:left"> <div style="border-bottom:0.5pt solid #000000;margin-left:1.13%;margin-right:0%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:7pt;font-weight:bold">Performance time period</span><span style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;font-weight:bold;position:relative;top:-2.75pt">1</span> <div style="clear:right"> </div> </div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Top;width:136.5pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">Invesco</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">2</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Top;width:398.5pt" rowspan="7"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">One-, Three- and Five-year performance against Fund peer group</span><span style="color:#000000;font-family:Arial;font-size:6.56pt;line-height:8.20pt;margin-left:0.0pt"> </span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:136.5pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">Invesco Canada</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">2</span> <div style="clear:right"> </div> </div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:136.5pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">Invesco Deutschland</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">2</span> <div style="clear:right"> </div> </div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:136.5pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">Invesco Hong Kong</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">2</span> <div style="clear:right"> </div> </div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:136.5pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">Invesco Asset Management</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">2</span> <div style="clear:right"> </div> </div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:136.5pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">Invesco India</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">2</span> <div style="clear:right"> </div> </div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:136.5pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">Invesco Listed Real Assets Division</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">2</span> <div style="clear:right"> </div> </div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;vertical-align:Top;width:136.5pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;vertical-align:Top;width:398.5pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:136.5pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">Invesco Senior Secured</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">2, 3</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:398.5pt" rowspan="2"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">Not applicable</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:136.5pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">Invesco Capital</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">2, 4</span> <div style="clear:right"> </div> </div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;vertical-align:Top;width:136.5pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:#FFFFFF;vertical-align:Top;width:398.5pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:136.5pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">Invesco Japan</span></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:398.5pt"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-left:4.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">One-, Three- and Five-year performance</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;vertical-align:Top;width:535.0pt" colspan="2"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-top:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:535.0pt" colspan="2"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-top:2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">1 Rolling time periods based on calendar year-end.</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:535.0pt" colspan="2"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-top:2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">2 Portfolio Managers may be granted an annual deferral award that vests on a pro-rata basis over a four-year period.</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:535.0pt" colspan="2"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-top:2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">3 Invesco Senior Secured&#8217;s bonus is based on annual measures of equity return and standard tests of collateralization performance.</span></div> </div> </td> </tr>
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<td style="background-color:#FFFFFF;padding-bottom:3pt;padding-top:3.25pt;vertical-align:Top;width:535.0pt" colspan="2"> <div style="line-height:8.20pt;text-align:left"> <div style="margin-top:2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:0.0pt">4 Portfolio Managers for Invesco Capital base their bonus on Invesco results as well as overall performance of Invesco Capital.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.84pt;margin-top:6pt;text-align:justify"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:3.36%">High investment performance (against applicable peer group and/or benchmarks) would deliver compensation </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">generally associated with top pay in the industry (determined by reference to the third-party provided compensation </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">survey information) and poor investment performance (versus applicable peer group) would result in low bonus </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">compared to the applicable peer group or no bonus at all. These decisions are reviewed and approved collectively by </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">senior leadership which has responsibility for executing the compensation approach across the organization.</span></div> </div> <div style="line-height:9.84pt;margin-top:6.0pt;text-align:justify"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:3.36%">With respect to Invesco Capital, there is no policy regarding, or agreement with, the Portfolio Managers or any other </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">senior executive of the Adviser to receive bonuses or any other compensation in connection with the performance of any </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of the accounts managed by the Portfolio Managers.</span></div> </div> <div style="line-height:9.84pt;margin-top:6.0pt;text-align:justify"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;margin-left:3.36%">Deferred / Long Term Compensation</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">. Portfolio managers may be granted a deferred compensation award based on </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">a firm-wide bonus pool approved by the Compensation Committee of Invesco Ltd. Deferred compensation awards may </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">take the form of annual fund deferral awards or long-term equity awards. Annual fund deferral awards are notionally </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">invested in certain Invesco funds selected by the Portfolio Manager and are settled in cash. Long-term equity awards are </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">settled in Invesco Ltd. common shares. Both fund deferral awards and long-term equity awards have a four-year ratable </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">vesting schedule. The vesting period aligns the interests of the Portfolio Managers with the long-term interests of clients </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and shareholders and encourages retention.</span></div> </div> <div style="line-height:9.84pt;margin-top:6.0pt;text-align:justify"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;margin-left:3.36%">Retirement and health and welfare arrangements</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">. Portfolio managers are eligible to participate in retirement and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">health and welfare plans and programs that are available generally to all employees.</span></div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 14. Purchases of Equity Securities by <span style="white-space:nowrap">Closed-End</span> Management Investment Company and Affiliated Purchasers. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 15. Submission of Matters to a Vote of Security Holders. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">None. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 16. Controls and Procedures. </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">As of a date within 90 days of the filing date of this report, an evaluation was performed under the supervision and with the participation of the officers of the Registrant, including the PEO and PFO, to assess the effectiveness of the Registrant&#8217;s disclosure controls and procedures, as that term is defined in Rule <span style="white-space:nowrap">30a-3(c)</span> under the Act. Based on that evaluation, the Registrant&#8217;s officers, including the PEO and PFO, concluded that the Registrant&#8217;s disclosure controls and procedures were reasonably designed to ensure: (1)&#160;that information required to be disclosed by the Registrant on Form <span style="white-space:nowrap">N-CSR</span> is recorded, processed, summarized and reported within the time periods specified by the rules and forms of the Securities and Exchange Commission; and (2)&#160;that material information relating to the Registrant is made known to the PEO and PFO as appropriate to allow timely decisions regarding required disclosure. </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">There have been no changes in the Registrant&#8217;s internal control over financial reporting (as defined in Rule <span style="white-space:nowrap">30a-3(d)</span> under the Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant&#8217;s internal control over financial reporting. </p></td></tr></table> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 17. Disclosure of Securities Lending Activity for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 18. Recovery of Erroneously Awarded Compensation. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p>
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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 19. Exhibits. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><a href="d941847dex99codeeth.htm">19(a)(1) Code of Ethics is attached as Exhibit 99.CODEETH. </a> </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">19(a)(2) Not applicable. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><a href="d941847dex99cert.htm">19(a)(3) Certifications of the Registrant&#8217;s PEO and PFO pursuant to Rule <span style="white-space:nowrap">30a-2(a)</span> under the Act and Section&#160;302 of the Sarbanes-Oxley Act of 2002 are attached as Exhibit 99.CERT. </a> </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">19(a)(4) Not applicable. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">19(a)(5) Not applicable. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><a href="d941847dex99906cert.htm">19(b) Certifications of Registrant&#8217;s PEO and PFO pursuant to Rule <span style="white-space:nowrap">30a-2(b)</span> under the Act and Section&#160;906 of the Sarbanes-Oxley Act of 2002 are attached as Exhibit 99.906CERT. </a> </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><a href="d941847dex99dist.htm">19(c) Pursuant to the Securities and Exchange Commission&#8217;s Order granting relief from Section&#160;19(b) of the Investment Company Act of 1940, the Section&#160;19(a) notices to shareholders are attached thereto. </a> </p>
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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">SIGNATURES </p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top" colspan="3"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(Registrant) <span style="text-decoration:underline">Invesco High Income Trust II</span></p></td></tr>
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<td style="vertical-align:top">By:</td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">/s/ Glenn Brightman</p></td></tr>
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<td style="vertical-align:top">Name:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Glenn Brightman</td></tr>
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<td style="vertical-align:top">Title:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Principal Executive Officer</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman">Date: May&#160;2, 2025 </p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">/s/ Glenn Brightman</p></td></tr>
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<td style="vertical-align:top">Name:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Glenn Brightman</td></tr>
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<td style="vertical-align:top">Title:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Principal Executive Officer</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman">Date: May&#160;2, 2025 </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">By:</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">/s/ Adrien Deberghes</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Name:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Adrien Deberghes</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Title:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Principal Financial Officer</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman">Date: May&#160;2, 2025 </p>
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<DOCUMENT>
<TYPE>EX-99.CODE ETH
<SEQUENCE>2
<FILENAME>d941847dex99codeeth.htm
<DESCRIPTION>EX-99.CODE ETH
<TEXT>
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<TITLE>EX-99.CODE ETH</TITLE>
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<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.CODEETH </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>EXHIBIT (a)(1) </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">CODE OF
ETHICS FOR PRINCIPAL EXECUTIVE AND SENIOR FINANCIAL OFFICERS </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


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<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="84%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"><B>A<SMALL>PPLICABLE</SMALL>&nbsp;T<SMALL>O</SMALL></B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.50em; text-indent:-1.50em; font-size:10pt; font-family:Times New Roman">&#149;&#8195;&#8202;Invesco Funds;</P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.50em; text-indent:-1.50em; font-size:10pt; font-family:Times New Roman">&#149;&#8195;&#8202;Invesco Exchange-Traded Fund
Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust, including (unless otherwise specifically excluded), their respective series (together with the Invesco Funds, each a &#147;Fund,&#148; and collectively, the &#147;Funds&#148;).</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>R<SMALL>ISK</SMALL>&nbsp;A<SMALL>DDRESSED</SMALL></B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman"><B><SMALL>BY</SMALL> P<SMALL>OLICY</SMALL></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Ethics Violations by Principals</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>R<SMALL>ELEVANT</SMALL>&nbsp;L<SMALL>AW</SMALL>&nbsp;&amp;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman"><B>R<SMALL>ELATED</SMALL> R<SMALL>ESOURCES</SMALL></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.50em; text-indent:-1.50em; font-size:10pt; font-family:Times New Roman">&#149;&#8195;&#8202;Investment Company Act of 1940;</P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.50em; text-indent:-1.50em; font-size:10pt; font-family:Times New Roman">&#149;&#8195;&#8202;Sarbanes-Oxley Act of
2002</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"><B>R<SMALL>EVISION</SMALL> D<SMALL>ATE</SMALL></B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">May 2024</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"><B>E<SMALL>FFECTIVE</SMALL> D<SMALL>ATE</SMALL></B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">June 2024</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B><U>GLOSSARY </U></B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>I.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>PURPOSE </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">This Code of Ethics (the &#147;Code&#148;) for the Invesco Funds and series of the Trusts (with each Invesco Fund and series of the Trusts
being referred to herein as a &#147;Fund,&#148; and collectively as the &#147;Funds&#148;) applies to each Fund&#146;s Principal Executive Officer, Principal Financial Officer, Principal Accounting Officer or Controller or persons performing similar
functions (collectively, the &#147;Covered Officers,&#148; each of whom is set forth in Exhibit A to this Code) for the purpose of promoting: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between
personal and professional relationships. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">full, fair, accurate, timely and understandable disclosure in reports and documents that a registrant files
with, or submits to, the Securities and Exchange Commission (&#147;SEC&#148;) and in other public communications made by the registrant; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">compliance with applicable governmental laws, rules and regulations; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">prompt internal reporting of violations of the Code to an appropriate person or persons identified in the
Code; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">accountability for adherence to the Code. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">The Code shall be administered by the Chief Compliance Officer of the Funds (the &#147;Chief Compliance Officer&#148;), or his or her
delegate. Each Covered Officer should adhere to a high standard of business </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">
ethics and should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">The Chief Compliance Officer is responsible for applying this Code to specific situations in which questions are presented under it and has
the authority to interpret this Code in any particular situation. However, any waivers<SUP STYLE="font-size:75%; vertical-align:top">2</SUP> sought by a Covered Officer must be considered by the Independent Trustees of the relevant Fund or Funds.
Any question about the application of the Code should be referred to the Funds&#146; Chief Compliance Officer. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>II.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>COVERED OFFICERS TO ACT HONESTLY AND CANDIDLY </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Each Covered Officer named in Exhibit A to this Code owes a duty to the Funds to act with integrity. Integrity requires, among other things, being honest
and candid. Deceit and subordination of principle are inconsistent with integrity. </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Each Covered Officer must: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">act with integrity, including being honest and candid while still maintaining the confidentiality of
information where required by law or the Funds&#146; policies; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">observe both the form and spirit of laws and governmental rules and regulations, and accounting standards;
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">adhere to a high standard of business ethics; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">place the interests of the Funds and its shareholders before the Covered Officer&#146;s own personal interests.
</P></TD></TR></TABLE> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>III.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify"><B>COVERED OFFICERS SHOULD HANDLE ETHICALLY ACTUAL AND APPARENT CONFLICTS OF INTEREST
</B></P></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><B><I>Overview</I></B>. A &#147;conflict of interest&#148; occurs when a Covered Officer&#146;s private interest
interferes, or appears to interfere, with the interests of, or his/her service to, the Funds. For example, a conflict of interest would arise if a Covered Officer, or a member of his/her family, receives improper personal benefits as a result of
his/her position with the Funds. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Certain conflicts of interest arise out of the relationships between Covered Officers and the Funds and
already are subject to conflict of interest provisions in the Investment Company Act of 1940 as amended (&#147;Investment Company Act&#148;), and the Investment Advisers Act of 1940, as amended (&#147;Investment Advisers Act&#148;). For example,
Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with a Fund because of their
</P><DIV STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:11%">&nbsp;</DIV>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Item 2 of Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> defines &#147;waiver&#148; as &#147;the approval
by the registrant of a material departure from a provision of the code of ethics&#148; and &#147;implicit waiver,&#148; which must also be disclosed, as &#147;the registrant&#146;s failure to take action within a reasonable period of time regarding
a material departure from a provision of the code of ethics that has been made known to an executive officer, as defined in Rule <FONT STYLE="white-space:nowrap">3b-7</FONT> under the Exchange Act, of the registrant.&#148;
</P></TD></TR></TABLE>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">status as &#147;affiliated persons&#148; (as defined in the Investment Company Act) of the
Funds or the Funds&#146; investment adviser. The Funds&#146; and their investment adviser&#146;s and any <FONT STYLE="white-space:nowrap">sub-adviser&#146;s</FONT> compliance programs and procedures are designed to prevent, or identify and correct,
violations of these provisions. This Code does not, and is not intended to, repeat or replace these programs and procedures, and such conflicts fall outside the parameters of this Code, unless or until the Chief Compliance Officer determines that
any violation of such programs and procedures is also a violation of this Code. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Although typically not presenting an opportunity for
improper personal benefit, conflicts may arise from, or as a result of, the contractual relationship between the Funds and their investment adviser of which the Covered Officers are also officers or employees. As a result, this Code recognizes that
the Covered Officers will, in the normal course of their duties (whether formally for the Funds or for the investment adviser, or for both), be involved in establishing policies and implementing decisions that will have different effects on the
Funds and their investment adviser. The participation of the Covered Officers in such activities is inherent in the contractual relationship between the Fund and the investment adviser and is consistent with the performance by the Covered Officers
of their duties as officers of the Funds. Thus, if performed in conformity with the provisions of the Investment Company Act and the Investment Advisers Act, such activities will be deemed to have been handled ethically. In addition, it is
recognized by the Funds&#146; Board of Trustees (&#147;Board&#148;) that the Covered Officers may also be officers or employees of one or more other investment companies covered by this or other codes. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Other conflicts of interest are covered by the Code, even if such conflicts of interest are not subject to provisions in the Investment
Company Act and the Investment Advisers Act. The following list provides examples of conflicts of interest under the Code, but Covered Officers should keep in mind that these examples are not exhaustive. The overarching principle is that the
personal interest of a Covered Officer should not be placed improperly before the interest of the Funds. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Each Covered Officer must: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">avoid conflicts of interest wherever possible; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">handle any actual or apparent conflict of interest ethically; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">not use his/her personal influence or personal relationships to influence investment decisions or financial
reporting by the Funds whereby the Covered Officer would benefit personally (directly or indirectly) to the detriment of the Funds; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">not cause the Funds to take action, or fail to take action, for the personal benefit of the Covered Officer
rather than the benefit of the Funds; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">not use material <FONT STYLE="white-space:nowrap">non-public</FONT> knowledge of portfolio transactions made
or contemplated for, or actions proposed to be taken by, the Funds to trade personally or cause others to trade personally in contemplation of the market effect of such transactions; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">as described in more detail below, discuss any material transaction or relationship that could reasonably be
expected to give rise to a conflict of interest with the Chief Compliance Officer. </P></TD></TR></TABLE>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Each Covered Officer must, at the time of signing this Code, report to the Chief Compliance
Officer all affiliations or significant business relationships outside of the Funds and must update the report annually. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Conflict of
interest situations should always be approved by the Chief Compliance Officer and communicated to the relevant Fund or Fund&#146;s Board. Any activity or relationship that would present such a conflict for a Covered Officer would likely also present
a conflict for the Covered Officer if an immediate member of the Covered Officer&#146;s family living in the same household engages in such an activity or has such a relationship. Examples of these include: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">service or significant business relationships as a trustee/director on the board of any public or private
company; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">being in the position of supervising, reviewing, or having any influence on the job evaluation, pay or benefit
of any immediate family member; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">any ownership interest in, or any consulting or employment relationship with, any of the Funds&#146; service
providers, other than its investment adviser, principal underwriter, or any affiliated person thereof; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">a direct or indirect financial interest in commissions, transaction charges or spreads paid by the Funds for
effecting portfolio transactions or for selling or redeeming shares other than an interest arising from the Covered Officer&#146;s employment with Invesco, its subsidiaries, its parent organizations and any affiliates or subsidiaries thereof, such
as compensation or equity ownership. </P></TD></TR></TABLE> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>IV.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>DISCLOSURE AND COMPLIANCE </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Each Covered Officer should: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">familiarize himself/herself with the disclosure and compliance requirements generally applicable to the Funds;
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">not knowingly misrepresent, conceal or omit required disclosures of, or cause others to do the same, facts
about the Funds to others, whether within or outside the Funds, including to the Funds&#146; Trustees and auditors, or to governmental regulators and self-regulatory organizations; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">to the extent appropriate within his/her area of responsibility, consult with other officers and employees of
the Funds and their investment adviser with the goal of promoting full, fair, accurate, timely and understandable disclosure in the reports and documents the Funds file with, or submit to, the SEC and in other public communications made by the
Funds; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">promote compliance with the standards and restrictions imposed by applicable laws, rules and regulations.
</P></TD></TR></TABLE>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>V.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>REPORTING AND ACCOUNTABILITY </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Each Covered Officer must: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">upon adoption of the Code (thereafter as applicable, upon becoming a Covered Officer), affirm in writing to
the Chief Compliance Officer that he/she has received, read and understands the Code; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">annually thereafter affirm to the Chief Compliance Officer that he/she has complied with the requirements of the
Code; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">not retaliate against any other Covered Officer, other officer or any employee of the Funds or their
affiliated persons for reports of potential violations that are made in good faith; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">notify the Chief Compliance Officer promptly if he/she knows of or suspects any violation of this Code.
Failure to do so is itself a violation of this Code. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Funds will follow these procedures in investigating and enforcing this Code,
and in reporting on the Code: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">the Chief Compliance Officer will take all appropriate action to investigate any potential violation reported to
him/her; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">if, after such investigation, the Chief Compliance Officer believes that no violation has occurred, the Chief
Compliance Officer is not required to take any further action; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">any matter that the Chief Compliance Officer believes is a violation will be reported to the relevant Fund&#146;s
Audit Committee; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">if the Independent Trustees of the relevant Funds concur that a violation has occurred, they will consider
appropriate action, which may include review of, and appropriate modifications to, applicable policies and procedures; notification to appropriate personnel of the investment adviser or its board; or a recommendation to dismiss the Covered Officer
or other appropriate disciplinary actions; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">the Independent Trustees of the relevant Funds will be responsible for granting waivers of this Code, as
appropriate; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="1%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">any changes to or waivers of this Code will, to the extent required, be disclosed as provided by SEC rules.
</P></TD></TR></TABLE> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>VI.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>OTHER POLICIES AND PROCEDURES </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This Code shall be the sole code of ethics adopted by the Funds for purposes of Section&nbsp;406 of the Sarbanes-Oxley Act of 2002 and the rules and forms
applicable to registered investment companies thereunder. Insofar as other policies or procedures of the Funds, the Funds&#146; investment adviser, principal underwriter or other service providers govern or purport to govern the behavior or
activities of the Covered Officers who are subject to this Code, they are superseded by this Code to </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">
the extent that they overlap or conflict with the provisions of this Code unless any provision of this Code conflicts with any applicable federal or state law, in which case the requirements of
such law will govern. The Funds&#146; and their investment adviser&#146;s and principal underwriter&#146;s codes of ethics under Rule <FONT STYLE="white-space:nowrap">17j-1</FONT> under the Investment Company Act are separate requirements applying
to the Covered Officers and others, and are not part of this Code. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>VII.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>AMENDMENTS </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">These Procedures have been adopted by the Board, including a majority of the Trustees who are not interested persons (as defined in the
Investment Company Act) of the Funds (the &#147;Independent Trustees&#148;). All material amendments to these Procedures must either be approved in advance by the Board and the Independent Trustees or ratified by the Board and the Independent
Trustees, as determined by Legal and Compliance upon consultation with counsel to the Funds. <FONT STYLE="white-space:nowrap">Non-material</FONT> amendments to these Procedures may be made by Legal and Compliance and will be reported to the
Compliance Committee, other applicable committee of the Board, or to the Board at the next scheduled <FONT STYLE="white-space:nowrap">in-person</FONT> meeting of the Board. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>VIII.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>CONFIDENTIALITY </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">All reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected
accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the Covered Officers, the Chief Compliance Officer, Independent Trustees of the relevant Fund or Funds and the Independent
Trustees&#146; counsel, the relevant Fund or Funds and those Funds&#146; counsel and the senior management of the investment adviser and its counsel. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>IX.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>INTERNAL USE </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">The Code is intended solely for the internal use by the Funds and does not constitute an admission, by or on behalf of any Fund, as to any
fact, circumstance, or legal conclusion. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">I have read and understand the terms of the above Code. I recognize the responsibilities and
obligations incurred by me as a result of my being subject to the Code. I hereby agree to abide by the above Code. </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Exhibit A </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Persons Covered by this Code of Ethics: </U></P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><B>&#149;</B></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt"><B>Invesco Funds </B></P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">President and Principal Executive Officer &#150; Glenn Brightman </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Treasurer and Principal Financial Officer &#150; Adrian Deberghes </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><B>&#149;</B></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt"><B>Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund
Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust </B></P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">President and Principal Executive Officer &#151; Brian Hartigan </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Treasurer and Principal Financial Officer &#151; Kelli Gallegos </P></TD></TR></TABLE>
</DIV>

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<TYPE>EX-99.CERT
<SEQUENCE>3
<FILENAME>d941847dex99cert.htm
<DESCRIPTION>EX-99.CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.CERT</TITLE>
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<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.CERT </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>EXHIBIT (a)(3) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">CERTIFICATIONS PURSUANT TO RULE <FONT STYLE="white-space:nowrap">30A-2(A)</FONT> UNDER THE 1940 ACT AND SECTION 302 OF </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">THE SARBANES-OXLEY ACT OF 2002 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Glenn
Brightman, certify that: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Invesco High Income Trust
II; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">The Registrant&#146;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in
<FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(d)</FONT> under the Investment Company Act of 1940) for the Registrant and have: </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Evaluated the effectiveness of the Registrant&#146;s disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Disclosed in this report any change in the Registrant&#146;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">The Registrant&#146;s other certifying officer and I have disclosed to the Registrant&#146;s auditors and
the audit committee of the Registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the Registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Any fraud, whether or not material, that involves management or other employees who have a significant role
in the Registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


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<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
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<TD WIDTH="46%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">Date: May&nbsp;2, 2025</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Glenn Brightman</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Glenn Brightman</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman">Principal Executive
Officer</P></TD></TR>
</TABLE>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.CERT </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>EXHIBIT (a)(3) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">CERTIFICATIONS PURSUANT TO RULE <FONT STYLE="white-space:nowrap">30A-2(A)</FONT> UNDER THE 1940 ACT AND SECTION 302 OF </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">THE SARBANES-OXLEY ACT OF 2002 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Adrien
Deberghes, certify that: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Invesco High Income Trust
II; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">The Registrant&#146;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in
<FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(d)</FONT> under the Investment Company Act of 1940) for the Registrant and have: </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Evaluated the effectiveness of the Registrant&#146;s disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Disclosed in this report any change in the Registrant&#146;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">The Registrant&#146;s other certifying officer and I have disclosed to the Registrant&#146;s auditors and
the audit committee of the Registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the Registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">Any fraud, whether or not material, that involves management or other employees who have a significant role
in the Registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


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<TD WIDTH="46%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">Date: May&nbsp;2, 2025</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Adrien Deberghes</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Adrien Deberghes</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman">Principal Financial
Officer</P></TD></TR>
</TABLE>
</DIV>

</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>4
<FILENAME>d941847dex99906cert.htm
<DESCRIPTION>EX-99.906CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.906CERT</TITLE>
</HEAD>
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<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.906CERT </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>EXHIBIT&nbsp;(b) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">CERTIFICATIONS PURSUANT TO RULE <FONT STYLE="white-space:nowrap">30A-2(B)</FONT> UNDER THE 1940 ACT AND SECTION 906 OF THE </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">SARBANES-OXLEY ACT OF 2002 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">In connection with
the Certified Shareholder Report of Invesco High Income Trust II (the &#147;Company&#148;) on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> for the period ended February&nbsp;28, 2025, as filed with the Securities and Exchange Commission (the
&#147;Report&#148;), I, Glenn Brightman, Principal Executive Officer of the Company, certify, pursuant to 18 U.S.C. &#167; 1350, as adopted pursuant to &#167; 906 of the Sarbanes-Oxley Act of 2002, that: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(1) The Report fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the
Company. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">Date: May&nbsp;2, 2025</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Glenn Brightman</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Glenn Brightman</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman">Principal Executive
Officer</P></TD></TR>
</TABLE>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.906CERT </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>EXHIBIT&nbsp;(b) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">CERTIFICATIONS PURSUANT TO RULE <FONT STYLE="white-space:nowrap">30A-2(B)</FONT> UNDER THE 1940 ACT AND SECTION 906 OF THE </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">SARBANES-OXLEY ACT OF 2002 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">In connection with
the Certified Shareholder Report of Invesco High Income Trust II (the &#147;Company&#148;) on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> for the period ended February&nbsp;28, 2025, as filed with the Securities and Exchange Commission (the
&#147;Report&#148;), I, Adrien Deberghes, Principal Financial Officer of the Company, certify, pursuant to 18 U.S.C. &#167; 1350, as adopted pursuant to &#167; 906 of the Sarbanes-Oxley Act of 2002, that: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(1) The Report fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the
Company. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">Date: May&nbsp;2, 2025</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Adrien Deberghes</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Adrien Deberghes</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman">Principal Financial
Officer</P></TD></TR>
</TABLE>
</DIV>

</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.DIST
<SEQUENCE>5
<FILENAME>d941847dex99dist.htm
<DESCRIPTION>EX-99.DIST
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.DIST</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g941847g1023032124959.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>October 2024 </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO SENIOR INCOME TRUST - Common Shares &#150; Cusip: 46131H107 </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund
distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Effective
August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly
distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the VLT Plan became effective. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Board of Trustees (the &#147;Board&#148;) of Invesco Senior Income Trust (NYSE: VVR) (the &#147;Fund&#148;) approved an increase in the monthly
distribution amount payable to common shareholders pursuant to the Fund&#146;s Managed Distribution Plan (the &#147;Plan&#148;). Effective October&nbsp;1, 2023, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly
distribution amount of $0.0430 per share, an increase from a stated fixed monthly distribution amount of $0.0390 per share. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following tables set
forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the
amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is
estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s
investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes.
The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send
shareholders a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell shareholders how to report these distributions for federal income tax purposes. </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


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<TD></TD>
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<TD></TD>
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<TD VALIGN="bottom" WIDTH="2%"></TD>
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<TD></TD>
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<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>October 2024</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net&nbsp;Realized&nbsp;Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Estimated&nbsp;Return&nbsp;of<BR>Principal (or&nbsp;Other<BR>Capital Source)</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0656</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">68.05</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0308</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">31.95</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0964</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0422</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">98.14</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0008</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1.86</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0430</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="48%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) September&nbsp;30, 2024*</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Return of Principal<BR>(or&nbsp;Other Capital<BR>Source)<BR></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>FYTD<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.3853</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">57.10</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.2895</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">42.90</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.6748</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.2470</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">82.06</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0540</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">17.94</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.3010</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for
federal income tax purposes. Each Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all
distributions in 2024 will be made after the end of the year. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the
Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a
Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV).
Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the
Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the
total number of shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and
demand for the Fund&#146;s shares in the open market. </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="42%"></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="10" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;March&nbsp;1,&nbsp;2024&nbsp;to&nbsp;September&nbsp;
30,&nbsp;2024</FONT></FONT></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap">Five-year&nbsp;period</FONT><BR>ending&nbsp;September&nbsp;30,&nbsp;2024</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>FYTD&nbsp;Cumulative&nbsp;Total<BR>Return<SUP STYLE="font-size:75%; vertical-align:top"> 1 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Cumulative<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Current<BR>Annualized<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">3 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Average Annual Total<BR>Return <SUP STYLE="font-size:75%; vertical-align:top">4 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">8.77</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5.75</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">9.85</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4.31</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5.01</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">7.54</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">12.93</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6.69</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative
Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including
distributions paid and reinvested. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2024 to September&nbsp;30,
2024) is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of September&nbsp;30, 2024.
</P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a
percentage of the Fund&#146;s NAV as of September&nbsp;30, 2024. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the
five-year period ending September&nbsp;30, 2024. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">The Plan will be subject to periodic review by the Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at
any time without prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s common shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">For additional information, shareholders of the closed end fund may call Invesco at
<U><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U>. </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>About Invesco Ltd. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.79 trillion in assets on behalf of clients worldwide as of
September&nbsp;30, 2024. For more information, visit <U>www.invesco.com</U>. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an
indirect, wholly owned, subsidiary of Invesco Ltd. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will
achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">NOT A DEPOSIT&#8194;l&#8194;NOT FDIC INSURED&#8194;l&#8194;NOT GUARANTEED BY THE BANK&#8194;l&#8194;MAY LOSE VALUE&#8194;l&#8194;NOT INSURED BY ANY FEDERAL
GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">&#151;Invesco&#151; </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g941847g1023032124959.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>November 2024 </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund
distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Effective
August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly
distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the VLT Plan became effective. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the
sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund estimates that it
has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders
invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of distributions
reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#146;s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell shareholders how to report these
distributions for federal income tax purposes. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="48%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>November 2024</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Estimated Return of<BR>Principal (or Other<BR>Capital Source)</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>%&nbsp;of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0658</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">68.26</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0306</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">31.74</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0964</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="48%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) October&nbsp;31, 2024*</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Return of Principal<BR>(or&nbsp;Other Capital</B><br><B>Source)<BR></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>FYTD<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.4509</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">58.47</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.3203</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">41.53</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.7712</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for
federal income tax purposes. Each Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all
distributions in 2024 will be made after the end of the year. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the
Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a
Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV).
Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the
Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the
total number of shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and
demand for the Fund&#146;s shares in the open market. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="42%"></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="10" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;March&nbsp;1,&nbsp;2024&nbsp;to&nbsp;October&nbsp;31,&nbsp;
2024</FONT></FONT></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap">Five-year&nbsp;period</FONT><BR>ending&nbsp;October&nbsp;31,&nbsp;2024</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>FYTD&nbsp;Cumulative&nbsp;Total<BR>Return<SUP STYLE="font-size:75%; vertical-align:top"> 1 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Cumulative<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Current<BR>Annualized<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">3 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Average Annual Total<BR>Return <SUP STYLE="font-size:75%; vertical-align:top">4 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">7.73</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6.69</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10.03</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4.02</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative
Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including
distributions paid and reinvested. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2024 to October&nbsp;31, 2024)
is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of October&nbsp;31, 2024.
</P></TD></TR></TABLE>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a
percentage of the Fund&#146;s NAV as of October&nbsp;31, 2024. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the
five-year period ending October&nbsp;31, 2024. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">The Plan will be subject to periodic review by the Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at
any time without prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s common shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">For additional information, shareholders of the closed end fund may call Invesco at
<U><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U>. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>About Invesco Ltd. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.79 trillion in assets on behalf of clients worldwide as of
September&nbsp;30, 2024. For more information, visit <U>www.invesco.com</U>. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an
indirect, wholly owned, subsidiary of Invesco Ltd. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will
achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">NOT A DEPOSIT&#8194;l&#8194;NOT FDIC INSURED&#8194;l&#8194;NOT GUARANTEED BY THE BANK&#8194;l&#8194;MAY LOSE VALUE&#8194;l&#8194;NOT INSURED BY ANY FEDERAL
GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">&#151;Invesco&#151; </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g941847g1023032124959.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>December 2024 </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund
distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Effective
August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly
distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the VLT Plan became effective. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the
sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund estimates that it
has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders
invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of distributions
reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#146;s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell shareholders how to report these
distributions for federal income tax purposes. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


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<TD></TD>
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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>December 2024</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Estimated Return of<BR>Principal (or Other<BR>Capital Source)</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>%&nbsp;of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0663</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">68.78</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0301</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">31.22</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0964</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


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<TD VALIGN="bottom" WIDTH="2%"></TD>
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<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) November&nbsp;30, 2024*</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Return of Principal<BR>(or&nbsp;Other Capital</B><br><B>Source)<BR></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>FYTD<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>%&nbsp;of&nbsp;2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.5167</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">59.56</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.3509</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">40.44</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.8676</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for
federal income tax purposes. Each Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all
distributions in 2024 will be made after the end of the year. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the
Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a
Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV).
Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the
Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the
total number of shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and
demand for the Fund&#146;s shares in the open market. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="43%"></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="10" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;March&nbsp;1,&nbsp;2024&nbsp;to&nbsp;November&nbsp;30,&nbsp;
2024</FONT></FONT></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap">Five-year&nbsp;period</FONT><BR>ending&nbsp;November&nbsp;30,&nbsp;2024</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>FYTD&nbsp;Cumulative&nbsp;Total<BR>Return<SUP STYLE="font-size:75%; vertical-align:top"> 1 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Cumulative<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Current<BR>Annualized<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">3 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Average&nbsp;Annual Total<BR>Return <SUP STYLE="font-size:75%; vertical-align:top">4 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco&nbsp;High&nbsp;Income&nbsp;Trust&nbsp;II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">9.40</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">7.47</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">9.96</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4.37</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative
Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including
distributions paid and reinvested. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2024 to November&nbsp;30,
2024) is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of November&nbsp;30, 2024.
</P></TD></TR></TABLE>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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<DIV STYLE="width:8.5in" align="left">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a
percentage of the Fund&#146;s NAV as of November&nbsp;30, 2024. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the
five-year period ending November&nbsp;30, 2024. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">The Plan will be subject to periodic review by the Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at
any time without prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s common shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">For additional information, shareholders of the closed end fund may call Invesco at
<U><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U>. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>About Invesco Ltd. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.79 trillion in assets on behalf of clients worldwide as of
September&nbsp;30, 2024. For more information, visit <U>www.invesco.com</U>. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an
indirect, wholly owned, subsidiary of Invesco Ltd. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will
achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">NOT A DEPOSIT&#8194;l&#8194;NOT FDIC INSURED&#8194;l&#8194;NOT GUARANTEED BY THE BANK&#8194;l&#8194;MAY LOSE VALUE&#8194;l&#8194;NOT INSURED BY ANY FEDERAL
GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">&#151;Invesco&#151; </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g941847g1023032124959.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>January 2025 </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO SENIOR INCOME TRUST - Common Shares &#150; Cusip: 46131H107 </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund
distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Effective
August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly
distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the VLT Plan became effective. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Board of Trustees (the &#147;Board&#148;) of Invesco Senior Income Trust (NYSE: VVR) (the &#147;Fund&#148;) approved a decrease in the monthly
distribution amount payable to common shareholders pursuant to the Fund&#146;s Managed Distribution Plan (the &#147;Plan&#148;). Effective January&nbsp;1, 2025, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly
distribution amount of $0.0380 per share, a decrease from a stated fixed monthly distribution amount of $0.0430 per share. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following tables set forth
the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the amount of
this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be
a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance
and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes. The actual amounts and
sources of the amounts for tax reporting purposes will depend on the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <FONT
STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell shareholders how to report these distributions for federal income tax purposes. </P>
</DIV>


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<DIV STYLE="width:8.5in" align="left">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="48%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>January 2025</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Estimated Return of<BR>Principal (or Other<BR>Capital Source)</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>%&nbsp;of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0621</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">64.42</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0343</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">35.58</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0964</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0297</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">78.16</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0083</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">21.84</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0380</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="48%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) December&nbsp;31, 2024*</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Return of Principal<BR>(or&nbsp;Other Capital<BR>Source)<BR></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>FYTD<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>%&nbsp;of&nbsp;2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.5830</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">60.48</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.3810</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">39.52</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.9640</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.3752</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">87.26</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0548</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">12.74</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.4300</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for
federal income tax purposes. Each Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all
distributions in 2025 will be made after the end of the year. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the
Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a
Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV).
Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the
Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the
total number of shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and
demand for the Fund&#146;s shares in the open market. </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="41%"></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="10" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;March&nbsp;1,&nbsp;2024&nbsp;to&nbsp;December&nbsp;31,&nbsp;
2024</FONT></FONT></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap">Five-year&nbsp;period</FONT><BR>ending&nbsp;December&nbsp;31,&nbsp;2024</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>FYTD&nbsp;Cumulative&nbsp;Total<BR>Return<SUP STYLE="font-size:75%; vertical-align:top"> 1 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Cumulative<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Current<BR>Annualized<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">3 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Average Annual Total<BR>Return <SUP STYLE="font-size:75%; vertical-align:top">4 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">8.36</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">8.45</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10.15</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3.39</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">7.39</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10.89</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">12.81</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6.67</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative
Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including
distributions paid and reinvested. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2024 to December&nbsp;31,
2024) is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of December&nbsp;31, 2024.
</P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a
percentage of the Fund&#146;s NAV as of December&nbsp;31, 2024. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the
five-year period ending December&nbsp;31, 2024. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">The Plan will be subject to periodic review by the Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at
any time without prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s common shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">For additional information, shareholders of the closed end fund may call Invesco at
<U><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U>. </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>About Invesco Ltd. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.84 trillion in assets on behalf of clients worldwide as of
December&nbsp;31, 2024. For more information, visit <U>www.invesco.com</U>. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an
indirect, wholly owned, subsidiary of Invesco Ltd. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will
achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">NOT A DEPOSIT&#8194;l&#8194;NOT FDIC INSURED&#8194;l&#8194;NOT GUARANTEED BY THE BANK&#8194;l&#8194;MAY LOSE VALUE&#8194;l&#8194;NOT INSURED BY ANY FEDERAL
GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">&#151;Invesco&#151; </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g941847g1023032124959.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>February 2025 </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO SENIOR INCOME TRUST - Common Shares &#150; Cusip: 46131H107 </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund
distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Effective
August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly
distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the VLT Plan became effective. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Board of Trustees (the &#147;Board&#148;) of Invesco Senior Income Trust (NYSE: VVR) (the &#147;Fund&#148;) approved a decrease in the monthly
distribution amount payable to common shareholders pursuant to the Fund&#146;s Managed Distribution Plan (the &#147;Plan&#148;). Effective January&nbsp;1, 2025, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly
distribution amount of $0.0380 per share, a decrease from a stated fixed monthly distribution amount of $0.0430 per share. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following tables set forth
the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the amount of
this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be
a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance
and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes. The actual amounts and
sources of the amounts for tax reporting purposes will depend on the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <FONT
STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell shareholders how to report these distributions for federal income tax purposes. </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="48%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>February 2025</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Estimated Return of<BR>Principal (or Other<BR>Capital Source)</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0723</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">75.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0241</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">25.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0964</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0242</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">63.68</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0138</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">36.32</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0380</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="48%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) January&nbsp;31, 2025*</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Return of Principal<BR>(or&nbsp;Other&nbsp;Capital<BR>Source)</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>FYTD<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>%&nbsp;of&nbsp;2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.6451</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">60.84</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.4153</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">39.16</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1.0604</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.4049</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">86.52</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0631</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">13.48</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.4680</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for
federal income tax purposes. Each Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all
distributions in 2025 will be made after the end of the year. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the
Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a
Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV).
Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the
Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the
total number of shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and
demand for the Fund&#146;s shares in the open market. </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="45%"></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="10" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;March&nbsp;1,&nbsp;2024&nbsp;to&nbsp;January&nbsp;31,&nbsp;
2025</FONT></FONT></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap">Five-year&nbsp;period</FONT><BR>ending&nbsp;January&nbsp;31,&nbsp;2025</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>FYTD&nbsp;Cumulative&nbsp;Total<BR>Return<SUP STYLE="font-size:75%; vertical-align:top"> 1 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Cumulative<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Current<BR>Annualized<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">3 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Average Annual Total<BR>Return <SUP STYLE="font-size:75%; vertical-align:top">4 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">9.98</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">9.24</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10.09</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3.89</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">7.34</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">11.96</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">12.94</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6.49</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative
Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including
distributions paid and reinvested. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2024 to January&nbsp;31, 2025)
is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of January&nbsp;31, 2025.
</P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a
percentage of the Fund&#146;s NAV as of January&nbsp;31, 2025. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the
five-year period ending January&nbsp;31, 2025. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">The Plan will be subject to periodic review by the Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at
any time without prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s common shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">For additional information, shareholders of the closed end fund may call Invesco at
<U><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U>. </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>About Invesco Ltd. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.84 trillion in assets on behalf of clients worldwide as of
December&nbsp;31, 2024. For more information, visit <U>www.invesco.com</U>. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an
indirect, wholly owned, subsidiary of Invesco Ltd. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will
achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">NOT A DEPOSIT&#8194;l&#8194;NOT FDIC INSURED&#8194;l&#8194;NOT GUARANTEED BY THE BANK&#8194;l&#8194;MAY LOSE VALUE&#8194;l&#8194;NOT INSURED BY ANY FEDERAL
GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">&#151;Invesco&#151; </P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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<IMG SRC="g941847g1023032124959.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>March 2025 </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund
distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Effective
August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly
distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the VLT Plan became effective. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the
sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund estimates that it
has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders
invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of distributions
reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#146;s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell shareholders how to report these
distributions for federal income tax purposes. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>March 2025</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Estimated Return of<BR>Principal (or Other<BR>Capital Source)</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>%&nbsp;of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0603</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">62.55</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0361</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">37.45</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0964</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR></TABLE>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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<TD VALIGN="bottom" WIDTH="2%"></TD>
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<TD VALIGN="bottom" WIDTH="2%"></TD>
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<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="26" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) February&nbsp;28, 2025*</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Return of Principal<BR>(or&nbsp;Other Capital<BR>Source)<BR></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ROWSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Total<BR>FYTD<BR>Distribution<BR>(common<BR>share)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>% of 2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>%&nbsp;of&nbsp;2024<BR>Distribution</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.7174</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">62.02</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.4394</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">37.98</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1.1568</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for
federal income tax purposes. Each Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all
distributions in 2025 will be made after the end of the year. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The monthly distributions are based on estimates and terms of the
Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a
Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV).
Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the
Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the
total number of shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and
demand for the Fund&#146;s shares in the open market. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="44%"></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; "><B>Fund</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="10" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;March&nbsp;1,&nbsp;2024&nbsp;to&nbsp;February&nbsp;28,&nbsp;
2025</FONT></FONT></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B><FONT STYLE="white-space:nowrap">Five-year&nbsp;period</FONT><BR>ending&nbsp;February&nbsp;28,&nbsp;2025</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>FYTD&nbsp;Cumulative&nbsp;Total<BR>Return<SUP STYLE="font-size:75%; vertical-align:top"> 1 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Cumulative<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Current<BR>Annualized<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">3 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Average Annual Total<BR>Return <SUP STYLE="font-size:75%; vertical-align:top">4 </SUP></B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10.75</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10.10</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10.09</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4.71</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative
Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including
distributions paid and reinvested. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2024 to February&nbsp;28,
2025) is calculated as the dollar value of distributions in the fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of February&nbsp;28, 2025.
</P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Current Annualized Distribution Rate is the current fiscal period&#146;s distribution rate annualized as a
percentage of the Fund&#146;s NAV as of February&nbsp;28, 2025. </P></TD></TR></TABLE>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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<DIV STYLE="width:8.5in" align="left">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the
five-year period ending February&nbsp;28, 2025. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">The Plan will be subject to periodic review by the Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at
any time without prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s common shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">For additional information, shareholders of the closed end fund may call Invesco at
<U><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U>. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>About Invesco Ltd. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.84 trillion in assets on behalf of clients worldwide as of
December&nbsp;31, 2024. For more information, visit <U>www.invesco.com</U>. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an
indirect, wholly owned, subsidiary of Invesco Ltd. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will
achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">NOT A DEPOSIT&#8194;l&#8194;NOT FDIC INSURED&#8194;l&#8194;NOT GUARANTEED BY THE BANK&#8194;l&#8194;MAY LOSE VALUE&#8194;l&#8194;NOT INSURED BY ANY FEDERAL
GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">&#151;Invesco&#151; </P>
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<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>8
<FILENAME>cik0000846671-20250228_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
<XBRL>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>9
<FILENAME>cik0000846671-20250228_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
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<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 28, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000846671<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">N-CSR<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">Invesco High Income Trust II<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="text"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Recent Changes </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">During the Trust&#8217;s most recent fiscal year, there were no material changes in the Trust&#8217;s investment objectives or policies that have not been approved by shareholders or in the principal risk factors associated with investment in the Trust, except that disclosure was updated to clarify that the Trust may also invest in exchange-traded funds. This information may not reflect all of the changes that have occurred since you purchased the Trust. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Changes to Fundamental Investment Restrictions </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">At the annual meeting of shareholders held on August&#160;29, 2024, shareholders approved changes to the Trust&#8217;s fundamental investment restrictions. As further discussed in the proxy statement sent to shareholders in connection with the changes, the revised fundamental investment restrictions are intended to standardize the Trust&#8217;s fundamental restrictions across the Invesco funds complex and update the Trust&#8217;s fundamental restrictions in line with regulatory changes, providing the Trust with greater flexibility to respond to market, industry, regulatory or technical changes and innovations. The changes are not anticipated to materially impact the way the Trust is currently managed and operated. For a list of the Trust&#8217;s current fundamental investment restrictions, which reflects changes approved by shareholders on August&#160;29, 2024, see &#8220;Additional Information &#8211; Fundamental Investment Restrictions&#8221; below. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Changes to Principal Risks </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Effective March&#160;20, 2025, the Board approved the termination of the Trust&#8217;s Managed Distribution Plan (the &#8220;Plan&#8221;). Due to this termination, the Trust&#8217;s &#8220;Distribution Risk&#8221; is no longer a principal risk of the Trust and has been removed from the Trust&#8217;s principal risk disclosures below. The removal of the Plan does not mean that the Trust&#8217;s monthly distributions are being eliminated, or that the monthly frequency and timing of distributions will be altered. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Except as noted above, during the Trust&#8217;s most recent fiscal year, there were no material changes in the Trust&#8217;s investment objectives or policies that have not been approved by shareholders or in the principal risk factors associated with investment in the Trust. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Investment Objective </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The investment objective of Invesco High Income Trust II (the &#8220;Trust&#8221;) is to provide to its common shareholders high current income, while seeking to preserve shareholders&#8217; capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. The investment objective is fundamental and may not be changed without approval of a majority of the Trust&#8217;s outstanding voting securities, as defined in the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Investment Policies of the Trust </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Trust will invest primarily in high income producing fixed-income securities rated in the medium and lower categories by established rating agencies, or unrated securities determined by Invesco Advisers, Inc. (the &#8220;Adviser&#8221;) to be of comparable quality. Medium and lower grade </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">securities are those rated BB or lower by S&amp;P Global Ratings (&#8220;S&amp;P&#8221;) or Ba or lower by Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or an equivalent rating by another nationally recognized statistical rating organization (&#8220;NRSRO&#8221;), or securities that are not rated but are believed by the Adviser to be of comparable quality.<div style="font-family: Arial; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5.6px">&#8224;</div></div> Lower-grade securities are commonly referred to as &#8220;junk bonds.&#8221; No limitation exists as to the rating category in which the Trust may invest. If two or more NRSROs have assigned different ratings to a security, the Adviser uses the lowest rating assigned. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">High income producing fixed-income securities are generally corporate fixed-income securities rated between BB/Ba and C/C by S&amp;P and Moody&#8217;s and are frequently issued by corporations in the growth stage of their development. Securities which are rated BB, B, CCC, CC and C are regarded by S&amp;P, on balance, as predominantly speculative with respect to capacity to pay interest and repay principal in accordance with the terms of the obligation. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">In normal market conditions, at least 65% of the Trust&#8217;s assets will be invested in fixed-income securities. The fixed-income securities in which the Trust will invest will consist primarily of debt securities. &#8220;Fixed-income securities&#8221; which may be acquired by the Trust include all types of debt obligations having varying terms with respect to security or credit support, subordination, purchase price, interest payments and maturity. Such obligations may include, for example, bonds, debentures, notes and obligations issued or guaranteed by the United States government or any of its political subdivisions, agencies or instrumentalities. Most debt securities in which the Trust will invest will bear interest at fixed rates. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">However, the Trust reserves the right to invest without limitation in fixed-income securities that have variable rates of interest or involve equity features, such as contingent interest or participation based on revenues, sales or profits. Fixed-income securities which may be acquired also include preferred stocks that have cumulative or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cumulative</div> dividend rights. Fixed-income securities also include convertible securities and zero coupon. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The Trust may invest up to 35% of its total assets in securities rated higher than BB by S&amp;P or higher than Ba by Moody&#8217;s or unrated securities of comparable quality and may invest a higher percentage, up to 100% of its total assets, in such higher rated securities (i)&#160;when the difference in yields between quality classifications is relatively narrow, (ii)&#160;when, consistent with seeking to maintain the dollar-weighted average maturity of the Trust&#8217;s portfolio of up to 12 years, high income producing fixed-income securities of appropriate maturities are unavailable or are available only at prices that the Adviser deems are unfavorable or (iii)&#160;when the Adviser determines that market conditions warrant a temporary, defensive policy. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The Trust will seek to preserve capital through portfolio diversification and by limiting investments to fixed-income securities which the Adviser believes entail reasonable credit risk. The Trust has a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-fundamental</div> investment policy of maintaining a dollar-weighted average portfolio maturity of up to </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">12 years, with no limitation on the maturity of individual securities that it may acquire. Subject to the Trust&#8217;s policy of maintaining a dollar-weighted average portfolio maturity of up to 12 years, the Adviser may seek to adjust the portfolio&#8217;s maturity based on its assessment of current and projected market conditions and all factors that the Adviser deems relevant. Any decisions as to the targeted maturity of the Trust&#8217;s portfolio or any particular category of investments or of the Trust&#8217;s portfolio generally will be made based on all pertinent market factors at any given time. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Convertible Securities. </div></div></div>Fixed-income securities in which the Trust may invest include convertible securities, which are securities that generally pay interest and may be converted into common stock. In selecting convertible securities for the Trust, the following factors, among others, will be considered by the Adviser: (1)&#160;the Adviser&#8217;s own evaluations of the creditworthiness of the issuers of the securities; (2)&#160;the interest or dividend income generated by the securities; (3)&#160;the potential for capital appreciation of the securities and the underlying common stock; (4)&#160;the prices of the securities relative to the underlying common stocks; (5)&#160;the prices of the securities relative to other comparable securities; (6)&#160;whether the securities are entitled to the benefits of sinking funds or other protective conditions; (7)&#160;diversification of the Trust&#8217;s portfolio as to issuers and industries; and (8)&#160;whether the securities are rated by Moody&#8217;s and/or S&amp;P and, if so, the ratings assigned. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Zero Coupon Securities. </div></div></div>Fixed-income securities also include zero coupon securities issued by corporations and other private entities. The Trust is permitted to invest up to 10% of its total assets in zero coupon securities. Zero coupon securities are debt securities that do not entitle the holder to any periodic payment of interest prior to maturity or a specified date when the securities begin paying current interest. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Loans. </div></div></div>Consistent with the Trust&#8217;s strategy of investing in income securities, the Trust may invest up to 20% of its total assets in fixed and floating rate loans. Loans are typically arranged through private negotiations between the borrower and one or more lenders. Loans generally have a more senior claim in the borrower&#8217;s capital structure relative to corporate bonds or other subordinated debt. The loans in which the Trust invests are generally in the form of loan assignments and participations of all or a portion of a loan from another lender. In the case of an assignment, the Trust acquires direct rights against the borrower on the loan, however, the Trust&#8217;s rights and obligations as the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. In the case of a participation, the Trust typically has the right to receive payments of principal, interest and any fees to which it is entitled only from the lender selling the participation and only upon receipt by the lender of the payments from the borrower. In the event of insolvency of the lender selling the participation, the Trust may be treated as a general creditor of the lender and may not benefit from any setoff between the lender and the borrower. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Restricted and Illiquid Securities. </div></div></div>The Trust may invest up to 20% of its total assets in fixed-income securities that are not readily marketable. No security that is not readily marketable will be acquired unless the Adviser believes such security to be of comparable quality to publicly-traded securities in which the Trust may invest. Certain fixed-income securities are somewhat liquid and may become more liquid as secondary markets for these securities continue to develop. These securities will be included in, or excluded from, the 20% limitation on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">case-by-case</div></div> basis by the Adviser depending on the perceived liquidity of the security and market involved. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Rule 144A Securities and Other Exempt Securities. </div></div></div>The Trust may invest in Rule 144A securities and other types of exempt securities, which are not registered for sale pursuant to an exemption from registration under the Securities Act of 1933, as amended. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Dollar</div> Denominated Securities. </div></div></div>The Trust may invest a portion or all of its total assets in securities issued by foreign governments or foreign corporations; provided, however, that the Trust may not invest more than 30% of its total assets in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-U.S.</div> dollar denominated securities. The same quality levels currently permitted by the Trust for all investments, will apply to foreign investments. The Trust may invest in securities of issuers determined by the Adviser to be in developing or emerging market countries. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">The Trust may purchase and sell foreign currency on a spot (i.e., cash) basis in connection with the settlement of transactions in securities traded in such foreign currency. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Derivatives. </div></div></div>The Trust can invest in derivative instruments, including swap contracts (including credit default swaps, total return swaps, interest rate swaps and volatility swaps), options (including interest rate options, credit default swap options and swaptions), futures contracts (including interest rate futures) and forward foreign currency contracts. The Trust can use swap contracts, including interest rate swaps, to hedge or adjust its exposure to interest rates, and credit default swaps to create long or short exposure to corporate or sovereign debt securities. The Trust can further use total return swaps to gain exposure to a reference asset and volatility swaps to adjust the volatility profile of the Trust. The Trust can use options, including credit default swap options, to gain the right to enter into a credit default swap at a specified future date and swaptions (options on swaps) to manage interest rate risk. The Trust can also use options on bond or interest rate futures contracts to increase or reduce its exposure to interest rate changes. The Trust can engage in forward foreign currency contracts, currency futures and currency options to mitigate the risk of foreign currency exposure. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Real Estate Investment Trusts (&#8220;REITS&#8221;).</div></div></div> The Trust may also invest in real estate investment trusts (REITs). </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Exchange-Traded Funds. </div></div></div>The Trust may also invest in exchange-traded funds. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Borrowing. </div></div></div>The Trust currently utilizes leverage in the form of borrowings in an effort to maximize returns. The amount of borrowings outstanding from time to time may vary, depending on the Adviser&#8217;s analysis of market conditions and interest rate movements. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Money Market Funds. </div></div></div>To the extent permitted by applicable law and the Trust&#8217;s investment </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">objectives, policies, and restrictions, the Trust may invest all or some of its short-term cash investments in money market funds, including money market funds advised or managed by the Adviser or its affiliates. When the Trust purchases shares of another investment company, including an affiliated money market fund, the Trust will indirectly bear its proportionate share of the advisory fees and other operating expenses of such investment company and will be subject to the risks associated with the portfolio investments of the underlying investment company. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Temporary Defensive Investments. </div></div></div>The Trust may invest up to 100% of its assets in investments that may be inconsistent with the Trust&#8217;s principal investment strategies for temporary defensive purposes in anticipation of or in response to adverse market, economic, political or other conditions, or other atypical circumstances. As a result, the Trust may not achieve its investment objective. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Investment Process. </div></div></div>In selecting securities for the Trust&#8217;s portfolio, the Adviser focuses on securities that it believes have favorable prospects for high current income and the possibility of growth of capital. The Adviser conducts a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">bottom-up</div> fundamental analysis of an issuer before its securities are purchased by the Trust. The fundamental analysis involves an evaluation by a team of credit analysts of an issuer&#8217;s financial statements in order to assess its financial condition. The credit analysts also assess the ability of an issuer to reduce its leverage (i.e., the amount of borrowed debt). The credit research process utilized by the Trust to implement its investment strategy in pursuit of its investment objective considers factors that may include, but are not limited to, an issuer&#8217;s operations, capital structure and environmental, social and governance (&#8220;ESG&#8221;) considerations. Credit quality analysis for certain issuers therefore may consider whether any ESG factors pose a material financial risk or opportunity to an issuer. The Adviser may determine that ESG considerations are not material to certain issuers or types of investments held by the Trust and not all issuers or investments in the Trust may undergo a credit quality analysis that considers ESG factors, and not all investments held by the Trust will rate strongly on ESG criteria. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">bottom-up</div> fundamental analysis is supplemented by an ongoing review of the securities&#8217; relative value compared with other similar rated bonds, and a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">top-down</div> analysis of sector and macro-economic trends, such as changes in interest rates. The portfolio managers attempt to control the Trust&#8217;s risk by limiting the portfolio&#8217;s assets that are invested in any one security, and by diversifying the portfolio&#8217;s holdings over a number of different industries. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Although the Trust is actively managed, it is reviewed regularly against its style-specific benchmark index (the Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index) and its peer group index (the Lipper High Current Yield Bond Funds Index) to assess the portfolio&#8217;s relative risk and its positioning. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Decisions to purchase or sell securities are determined by the relative value considerations of the portfolio managers that factor in economic and credit-related fundamentals, market supply and demand, market dislocations and situation-specific opportunities. The purchase or sale of securities may be related to a decision to alter the Trust&#8217;s macro risk exposure (such as duration, yield curve positioning and sector exposure), a need to limit or reduce the </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Trust&#8217;s exposure to a particular security or issuer, degradation of an issuer&#8217;s credit quality, or general liquidity needs of the Trust. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskFactorsTableTextBlock', window );">Risk Factors [Table Text Block]</a></td>
<td class="text"><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Principal Risks of Investing in the Trust </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">As with any fund investment, loss of money is a risk of investing. The risks associated with an investment in the Trust can increase during times of significant market volatility. The principal risks of investing in the Trust are: <div style="background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; background: none; text-decoration: none;display:inline;"> </div></div></div></div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Market Risk. </div></div></div>The market values of the Trust&#8217;s investments, and therefore the value of the Trust&#8217;s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Trust&#8217;s investments may go up or down due to general market conditions that are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, or adverse investor sentiment generally. The value of the Trust&#8217;s investments may also go up or down due to factors that affect an individual issuer or a particular industry or sector, such as changes in production costs and competitive conditions within an industry. In addition, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or other events may have a significant impact on the value of the Trust&#8217;s investments, as well as the financial markets and global economy generally. Such circumstances may also impact the ability of the Adviser to effectively implement the Trust&#8217;s investment strategy. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Trust will rise in value. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Market Disruption Risks Related to Armed Conflict. </div></div></div>As a result of increasingly interconnected global economies and financial markets, armed conflict between countries or in a geographic region, for example the current conflicts between Russia and Ukraine in Europe and Hamas and Israel in the Middle East, has the potential to adversely impact the Trust&#8217;s investments. Such conflicts, and other corresponding events, have had, and could continue to have, severe negative effects on regional and global economic and financial markets, including increased volatility, reduced liquidity, and overall uncertainty. The negative impacts may be particularly acute in certain sectors. The timing and duration of such conflicts, resulting sanctions, related events and other implications cannot be predicted. The foregoing may result in a negative impact on Trust performance and the value of an investment in the Trust, even beyond any direct investment exposure the Trust may have to issuers located in or with significant exposure to an impacted country or geographic regions. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">High Yield Debt Securities (Junk Bond) Risk. </div></div></div>The Trust&#8217;s investments in high yield debt securities (commonly referred to as junk bonds) and other lower-rated securities will subject the Trust to substantial risk of loss. These securities are considered to be speculative with respect to the issuer&#8217;s ability to pay interest and principal when due and are more susceptible to default or decline in market value due to adverse economic, regulatory, political or company developments than higher rated or investment grade securities. Prices of high yield </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">debt securities tend to be very volatile. These securities are less liquid than investment grade debt securities and may be difficult to sell at a desirable time or price, particularly in times of negative sentiment toward high yield securities. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Debt Securities Risk. </div></div></div>The prices of debt securities held by the Trust will be affected by changes in interest rates, the creditworthiness of the issuer and other factors. An increase in prevailing interest rates typically causes the value of existing debt securities to fall and often has a greater impact on longer-duration debt securities and higher quality debt securities. Falling interest rates will cause the Trust to reinvest the proceeds of debt securities that have been repaid by the issuer at lower interest rates. Falling interest rates may also reduce the Trust&#8217;s distributable income because interest payments on floating rate debt instruments held by the Trust will decline. The Trust could lose money on investments in debt securities if the issuer or borrower fails to meet its obligations to make interest payments and/or to repay principal in a timely manner. If an issuer seeks to restructure the terms of its borrowings or the Trust is required to seek recovery upon a default in the payment of interest or the repayment of principal, the Trust may incur additional expenses. Changes in an issuer&#8217;s financial strength, the market&#8217;s perception of such strength or in the credit rating of the issuer or the security may affect the value of debt securities. The credit analysis applied to the Trust&#8217;s debt securities may fail to anticipate such changes, which could result in buying a debt security at an inopportune time or failing to sell a debt security in advance of a price decline or other credit event. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Changing Fixed Income Market Conditions Risk.</div></div></div> Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#8217;s investments and share price may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad, the U.S. government&#8217;s inability at times to agree on a long-term budget and deficit reduction plan or other legislation aimed at addressing financial or economic conditions, the threat of a federal government shutdown, and threats not to increase or suspend the federal government&#8217;s debt limit may also, among other things, affect investor and consumer expectations and confidence in the financial markets, including in the U.S. government&#8217;s credit rating and ability to service its debt. Such changes and events may adversely impact the Trust, including its operations, universe of potential investment options, and return potential. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Credit Risk. </div></div></div>The issuers of instruments in which the Trust invests may be unable to meet interest and/or principal payments. This risk is increased to the extent the Trust invests in junk bonds, which may cause the Trust to incur higher expenses to protect its interests. The credit risks and market prices of lower-grade securities generally are more sensitive to </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">negative issuer developments, such as reduced revenues or increased expenditures, or adverse economic conditions, such as a recession, than are higher-grade securities. An issuer&#8217;s securities may decrease in value if its financial strength weakens, which may reduce its credit rating and possibly its ability to meet its contractual obligations. In the event that an issuer of securities held by the Trust experiences difficulties in the timely payment of principal and interest and such issuer seeks to restructure the terms of its borrowings, the Trust may incur additional expenses and may determine to invest additional assets with respect to such issuer or the project or projects to which the Trust&#8217;s securities relate. Further, the Trust may incur additional expenses to the extent that it is required to seek recovery upon a default in the payment of interest or the repayment of principal on its portfolio holdings and the Trust may be unable to obtain full recovery on such amounts. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Interest Rate Risk. </div></div></div>Interest rate risk is the risk that rising interest rates, or an expectation of rising interest rates in the near future, will cause the values of the Trust&#8217;s investments to decline. The values of debt securities usually change when prevailing interest rates change. When interest rates rise, the values of outstanding debt securities generally fall, and those securities may sell at a discount from their face amount. When interest rates rise, the decrease in values of outstanding debt securities may not be offset by higher income from new investments. When interest rates fall, the values of already-issued debt securities generally rise. However, when interest rates fall, the Trust&#8217;s investments in new securities may be at lower yields and may reduce the Trust&#8217;s income. The values of longer-term debt securities usually change more than the values of shorter-term debt securities when interest rates change; thus, interest rate risk is usually greater for securities with longer maturities or durations. &#8220;Zero-coupon&#8221; or &#8220;stripped&#8221; securities may be particularly sensitive to interest rate changes. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Market Discount from Net Asset Value Risk. </div></div></div>Shares of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">closed-end</div> investment companies like the Trust frequently trade at prices lower than their net asset value. Because the market price of the Trust&#8217;s common shares is determined by factors such as relative market supply and demand, general market and economic circumstances, and other factors beyond the control of the Trust, the Trust cannot predict whether its shares of common stock will trade at, below or above net asset value. This characteristic is a risk separate and distinct from the risk that the Trust&#8217;s net asset value could decrease as a result of investment activities. Common shareholders bear a risk of loss to the extent that the price at which they sell their shares is lower than at the time of purchase. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Income Risk. </div></div></div>The income you receive from the Trust is based primarily on prevailing interest rates, which can vary widely over the short and long term. If interest rates decrease, your income from the Trust may decrease as well. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Call Risk. </div></div></div>If interest rates fall, it is possible that issuers of securities with high interest rates will prepay or call their securities before their maturity dates. In this event, the proceeds from the called securities would likely be reinvested by the Trust in securities bearing the new, lower interest rates, resulting in a possible decline in the Trust&#8217;s income and distributions to shareholders. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Convertible Securities Risk. </div></div></div>The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest or dividends when due, and their market value may change based on changes in the issuer&#8217;s credit rating or the market&#8217;s perception of the issuer&#8217;s creditworthiness. Convertible securities can be converted into or exchanged for a set amount of common stock of an issuer within a particular period of time at a specified price or according to a price formula. Convertible debt securities pay interest and convertible preferred stocks pay dividends until they mature or are converted, exchanged or redeemed. Some convertible debt securities may be considered &#8220;equity equivalents&#8221; because of the feature that makes them convertible into common stock. Since a convertible security derives a portion of its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks that apply to the underlying common stock. In addition, certain convertible securities are subject to involuntary conversions and may undergo principal write-downs upon the occurrence of certain triggering events. These convertible securities are subject to an increased risk of loss and are generally subordinate in rank to other debt obligations of the issuer. Convertible securities may be rated below investment grade, and therefore considered to have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade securities. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Derivatives Risk. </div></div></div>The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Trust the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Trust sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Trust&#8217;s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Trust may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Trust may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Trust&#8217;s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div></div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Forward Foreign Currency Contracts Risk. </div></div></div>Forward foreign currency contracts are used to lock in the U.S. dollar price of a security denominated in a foreign currency or protect against possible losses from changes in the relative value of the U.S. dollar against a foreign currency. They are subject to the risk that anticipated currency movements will not be accurately predicted or do not correspond accurately to changes in the value of the Trust&#8217;s holdings as a consequence of market movements between the date the contract is entered into and the date it is sold, which could result in losses and additional transaction costs. The use of forward contracts could reduce performance if there are unanticipated changes in currency prices. A contract to sell a foreign currency would limit any potential gain that might be realized if the value of the currency increases. A forward foreign currency contract may also result in losses in the event of a default or bankruptcy of the counterparty. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Futures Contracts Risk. </div></div></div>The volatility of futures contracts prices has been historically greater than the volatility of stocks and bonds. The liquidity of the futures market depends on participants entering into offsetting transactions rather than making or taking delivery. To the extent participants decide to make or take delivery, liquidity in the futures market could be reduced. In addition, futures exchanges often impose a maximum permissible price movement on each futures contract for each trading session. The Trust may be disadvantaged if it is prohibited from executing a trade outside the daily permissible price movement. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Options Risk. </div></div></div>If the Trust sells a put option, there is a risk that the Trust may be required to buy the underlying investment at a disadvantageous price. If the Trust sells a call option, there is a risk that the Trust may be required to sell the underlying investment at a disadvantageous price. If the Trust sells a call option on an investment that the Trust owns (a &#8220;covered call&#8221;) and the investment has increased in value when the option is exercised, the Trust will be required to sell the investment at the call price and will not be able to realize any of the investment&#8217;s value above the call price. Options may involve economic leverage, which could result in greater price volatility than other investments. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Swap Transactions Risk. </div></div></div>Under U.S. financial reform legislation enacted in 2010, certain types of swaps are required to be executed on a regulated market and cleared through a central clearing house counterparty, which may entail further risks and costs for the Trust. Swap agreements are privately negotiated in the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-counter</div></div> market and may be entered into as a bilateral contract or may be centrally cleared. In a centrally cleared swap, immediately following execution of the swap agreement, the swap agreement is submitted for clearing to a central clearing house counterparty, and the Trust faces the central clearing house counterparty by means of an account with a futures commission merchant that is a member of the clearing house. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Liquidity Risk. </div></div></div>The Trust may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. An investment may be illiquid due to a lack of trading volume in the investment or if the investment is privately placed and not traded in any public market or is otherwise restricted from trading. Liquid securities can become illiquid during periods of market stress. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Restricted Securities Risk. </div></div></div>Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent the Trust from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities. Also, restricted securities may be difficult to value because market quotations may not be readily available, and the securities may have significant volatility. In addition, the Trust may get only limited information about the issuer of a restricted security and therefore may be less able to predict a loss. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Rule 144A Securities and Other Exempt Securities Risk. </div></div></div>The Trust may invest in Rule 144A securities and other types of exempt securities, which are not registered for sale pursuant to an exemption from registration under the Securities Act of 1933, as amended. These securities while initially privately placed, typically may be resold only to qualified institutional buyers, or in a privately negotiated transaction, or to a limited number of purchasers, or in limited quantities after they have been held for a specified period of time and other conditions are met for an exemption from registration. If there are an insufficient number of qualified institutional buyers interested in purchasing such securities at a particular time, the Trust may have difficulty selling such securities at a desirable time or price. As a result, the Trust&#8217;s investment in such securities may be subject to increased liquidity risk. In addition, the issuers of Rule 144A securities may require their qualified institutional buyers (such as the Trust) to keep certain offering information confidential, which could adversely affect the ability of the Trust to sell such securities. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Unrated Securities Risk. </div></div></div>The Adviser may internally assign ratings to securities that are not rated by any nationally recognized statistical rating organization, after assessing their credit quality and other factors, in categories similar to those of nationally recognized statistical rating organizations. There can be no assurance, nor is it intended, that the Adviser&#8217;s credit analysis process is consistent or comparable with the credit analysis process used by a nationally recognized statistical rating organization. Unrated securities are considered &#8220;investment-grade&#8221; or &#8220;below-investment-grade&#8221; if judged by the Adviser to be comparable to rated investment-grade or below-investment-grade securities. The Adviser&#8217;s rating does not constitute a guarantee of the credit quality. In addition, some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Trust might have difficulty selling them promptly at an acceptable price. In evaluating the credit quality of a particular security, whether rated or unrated, the Adviser will normally take into consideration a number of factors such as, if applicable, the financial resources of the issuer, the underlying source of funds for debt service on a security, the issuer&#8217;s sensitivity to economic conditions and trends, any operating history of the facility financed by the obligation, the degree of community support for the financed facility, the capabilities of the issuer&#8217;s management, and regulatory factors affecting the issuer or the particular facility. A reduction in the rating of a security after the Trust buys it will not require the Trust to dispose of the security. However, the Adviser will evaluate such downgraded securities </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">to determine whether to keep them in the Trust&#8217;s portfolio. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Borrowing and Leverage Risk. </div></div></div>Borrowing for leverage will subject the Trust to greater costs (for interest payments to the lender, origination fees and related expenses) than funds that do not borrow for leverage and these other purposes. The interest on borrowed money is an expense that might reduce the Trust&#8217;s yield, especially if the cost of borrowing to buy securities exceeds the yield on the securities purchased with the proceeds of a loan. Using leverage may also make the Trust&#8217;s share price more sensitive, i.e. volatile, to interest rate changes than if the Trust did not use leverage due to the tendency to exaggerate the effect of any increase or decrease in the value of the Trust&#8217;s portfolio securities. The use of leverage may also cause the Trust to liquidate portfolio positions when it may not be advantageous to do so to satisfy its obligations. Foreign Securities Risk. The value of the Trust&#8217;s foreign investments may be adversely affected by political and social instability in the home countries of the issuers of the investments, by changes in economic or taxation policies in those countries, or by the difficulty in enforcing obligations in those countries. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Trust could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. Also, there may be less publicly available information about companies in certain foreign countries than about U.S. companies making it more difficult for the Adviser to evaluate those companies. The laws of certain countries may put limits on the Trust&#8217;s ability to recover its assets held at a foreign bank if the foreign bank, depository or issuer of a security, or any of their agents, goes bankrupt. Trading in many foreign securities may be less liquid and more volatile than U.S. securities due to the size of the market or other factors. Changes in political and economic factors in one country or region could adversely affect conditions in another country or region. At times, the Trust may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Unless the Trust has hedged its foreign currency exposure, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Trust has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, are not always successful. For instance, currency forward contracts, if used by the Trust, could reduce performance if there are unanticipated changes in currency exchange rates. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Foreign Credit Exposure Risk. </div></div></div>U.S. dollar-denominated securities carrying foreign credit exposure may be affected by unfavorable political, economic or governmental developments that could affect payments of principal and interest. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Emerging Markets Securities Risk.</div></div></div> Emerging markets (also referred to as developing </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">markets) are generally subject to greater market volatility, political, social and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than more developed markets. In addition, companies operating in emerging markets may have greater concentration in a few industries resulting in greater vulnerability to regional and global trade conditions and also may be subject to lower trading volume and greater price fluctuations than companies in more developed markets. Unexpected market closures may also affect investments in emerging markets. Settlement procedures may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or dispose of portfolio securities in a timely manner. As a result there could be subsequent declines in value of the portfolio security, a decrease in the level of liquidity of the portfolio, or, if there is a contract to sell the security, a possible liability to the purchaser. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Such countries&#8217; economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Emerging market countries may also have higher rates of inflation or deflation and more rapid and extreme fluctuations in inflation rates and greater sensitivity to interest rate changes. Further, companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries and, as a result, the nature and quality of such information may vary. Information about such companies may be less available and reliable and, therefore, the ability to conduct adequate due diligence in emerging markets may be limited which can impede the Trust&#8217;s ability to evaluate such companies. In addition, certain emerging market countries may impose material limitations on inspection, investigation and enforcement capabilities which can hinder the Public Company Accounting Oversight Board&#8217;s (PCAOB) ability to engage in independent oversight or inspection of accounting firms located in or operating in certain emerging markets. There is no guarantee that the quality of financial reporting or the audits conducted by audit firms of emerging market issuers meet PCAOB standards. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably. Emerging market countries also may have less developed legal systems allowing for enforcement of private property rights and/or redress for injuries to private property (including bankruptcy, confiscatory taxation, expropriation, nationalization of a company&#8217;s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures and practices such as share blocking). Certain governments may require approval for the repatriation of investment income, capital or the proceeds of sales of securities by foreign investors. The ability to bring and enforce actions in emerging market countries, or to obtain information needed to pursue or enforce such actions, may be limited and shareholder claims may be difficult or impossible to pursue. In addition, the taxation systems at the federal, regional and local levels in emerging market </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">countries may be less transparent and inconsistently enforced, and subject to sudden change. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Emerging market countries may have a higher degree of corruption and fraud than developed market countries, as well as counterparties and financial institutions with less financial sophistication, creditworthiness and/or resources. The governments in some emerging market countries have been engaged in programs to sell all or part of their interests in government-owned or controlled enterprises. However, in certain emerging market countries, the ability of foreign entities to participate in privatization programs may be limited by local law. There can be no assurance that privatization programs will be successful. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Other risks of investing in emerging market securities may include additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Risk of Investing in Loans. </div></div></div>There are a number of risks associated with an investment in loans including credit risk, interest rate risk, liquidity risk, valuation risk and prepayment risk. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair the Trust&#8217;s ability to sell loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. The risk of holding loans is also directly tied to the risk of insolvency or bankruptcy of the borrower. If the borrower defaults on its obligation to pay, there is the possibility that the collateral securing a loan, if any, may be difficult to liquidate or be insufficient to cover the amount owed under the loan. The value of loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. These risks could cause the Trust to lose income or principal on a particular investment, which in turn could affect the Trust&#8217;s returns. Additionally, valuation of loans may require greater research due to limited public information available and elements of judgment may play a greater role in valuation since there may be a lack of objective data available. Loans may include floating rate loans, which are subject to interest rate risk as the interest paid on the floating rate loans adjusts periodically based on changes in widely accepted reference rates. Newly originated loans (including reissuances and restructured loans) may possess lower levels of credit document protections than has historically been the case. Accordingly, in the event of default the Trust may experience lower levels of recoveries than has historically been the norm. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Environmental, Social and Governance (ESG) Considerations Risk. </div></div></div>The ESG considerations that may be assessed as part of a credit research process to implement the Trust&#8217;s investment strategy in pursuit of its investment objective may vary across types of eligible investments and issuers, and not every ESG factor may be identified or evaluated for every investment, and not every investment or issuer may be evaluated for ESG considerations. The Trust&#8217;s portfolio will not be solely based on ESG considerations, and therefore the issuers in which the Trust invests may not be considered <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ESG-focused</div> issuers. The incorporation of </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">ESG factors may affect the Trust&#8217;s exposure to certain issuers or industries and may not work as intended. The Trust may underperform other funds that do not assess an issuer&#8217;s ESG factors or that use a different methodology to identify and/or incorporate ESG factors. Information used by the Trust to evaluate such factors may not be readily available, complete or accurate, and may vary across providers and issuers as ESG is not a uniformly defined characteristic There is no guarantee that the incorporation of ESG considerations will be additive to the Trust&#8217;s performance. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Preferred Securities Risk. </div></div></div>Preferred securities are subject to issuer-specific and market risks applicable generally to equity securities. Preferred stock has a set dividend rate and ranks ahead of common stocks and behind debt securities in claims for dividends and for assets of the issuer in a liquidation or bankruptcy. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer&#8217;s capital structure, subjecting them to a greater risk of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-payment</div> than these more senior securities. For this reason, the value of preferred securities will usually react more strongly than bonds and other debt securities to actual or perceived changes in the company&#8217;s financial condition or prospects. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">REIT Risk/Real Estate Risk. </div></div></div>Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">mid-cap</div> companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Trust the Trust may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Exchange-Traded Funds Risk. </div></div></div>In addition to the risks associated with the underlying assets held by the exchange-traded fund, investments in exchange-traded funds are subject to the following additional risks: (1)&#160;the market price of an exchange-traded fund&#8217;s shares may trade above or below its net asset value; (2)&#160;an active trading market for the exchange-traded fund&#8217;s shares may not develop or be maintained; (3)&#160;trading an exchange-traded fund&#8217;s shares may be halted if the listing exchange&#8217;s officials deem such action appropriate; (4)&#160;a passively managed exchange-traded fund may not accurately track the performance of the reference asset; and (5)&#160;a passively managed exchange-traded fund would not necessarily sell a security because the issuer of the security was in financial trouble unless the security is removed from the index that the exchange-traded fund seeks to track. Investment in exchange-traded funds may involve duplication of management fees and certain other expenses, as the Trust indirectly bears its proportionate share of any expenses paid by the exchange-traded funds in which it invests. Further, certain exchange-traded funds in which the Trust may invest are leveraged. Investing in leveraged exchange-traded funds may result in economic leverage, which does not result in the possibility of the Trust incurring obligations beyond its investments, but nonetheless permits the Trust to </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">gain exposure that is greater than would be the case in an unlevered instrument, which can result in greater volatility. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Zero Coupon or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Pay-In-Kind</div></div> Securities Risk. </div></div></div>Zero coupon and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">pay-in-kind</div></div> securities may be subject to greater fluctuation in value and less liquidity in the event of adverse market conditions than comparably rated securities paying cash interest at regular interest payment periods. Prices on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash-paying</div> instruments may be more sensitive to changes in the issuer&#8217;s financial condition, fluctuation in interest rates and market demand/supply imbalances than cash-paying securities with similar credit ratings, and thus may be more speculative. Investors may purchase zero coupon and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">pay-in-kind</div></div> securities at a price below the amount payable at maturity. Because such securities do not entitle the holder to any periodic payments of interest prior to maturity, this prevents any reinvestment of interest payments at prevailing interest rates if prevailing interest rates rise. The higher yields and interest rates on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">pay-in-kind</div></div> securities reflect the payment deferral and increased credit risk associated with such instruments and that such investments may represent a higher credit risk than coupon loans. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Pay-in-kind</div></div> securities may have a potential variability in valuations because their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of any associated collateral. Special tax considerations are associated with investing in certain lower-grade securities, such as zero coupon or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">pay-in-kind</div></div> securities. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">U.S. Government Obligations Risk.</div></div></div> Obligations of U.S. government agencies and authorities receive varying levels of support and may not be backed by the full faith and credit of the U.S. government, which could affect the Trust&#8217;s ability to recover should they default. No assurance can be given that the U.S. Government will provide financial support to its agencies and authorities if it is not obligated by law to do so. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Money Market Fund Risk. </div></div></div>Although money market funds generally seek to preserve the value of an investment at $1.00 per share, the Trust may lose money by investing in money market funds. A money market fund&#8217;s sponsor is not required to reimburse the money market fund for losses. The credit quality of a money market fund&#8217;s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on the money market fund&#8217;s share price. A money market fund&#8217;s share price can also be negatively affected during periods of high redemption pressures, illiquid markets and/or significant market volatility. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Distribution Risk. </div></div></div>The Board has adopted a Managed Distribution Plan (the &#8220;Plan&#8221;) for the Trust whereby the Trust seeks to pay a stated fixed monthly distribution amount to common shareholders. The Plan is intended to provide common shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized. If sufficient investment income is not available for a monthly distribution, the Trust will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. The Plan is subject to periodic review by the Board, and the Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Trust&#8217;s shareholders. The amendment or termination of the Plan could have an </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">adverse effect on the market price of the Trust&#8217;s common shares. Please see &#8220;Managed Distribution Plan Disclosure&#8221; in this report for additional information regarding the Plan. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Management Risk. </div></div></div>The Trust is actively managed and depends heavily on the Adviser&#8217;s judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Trust&#8217;s portfolio. The Trust could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser&#8217;s investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may affect the investments or investment strategies available to the Adviser in connection with managing the Trust, which may also adversely affect the ability of the Trust to achieve its investment objective. </div><span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Market Risk. </div></div></div>The market values of the Trust&#8217;s investments, and therefore the value of the Trust&#8217;s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Trust&#8217;s investments may go up or down due to general market conditions that are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, or adverse investor sentiment generally. The value of the Trust&#8217;s investments may also go up or down due to factors that affect an individual issuer or a particular industry or sector, such as changes in production costs and competitive conditions within an industry. In addition, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or other events may have a significant impact on the value of the Trust&#8217;s investments, as well as the financial markets and global economy generally. Such circumstances may also impact the ability of the Adviser to effectively implement the Trust&#8217;s investment strategy. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Trust will rise in value.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_MarketDisruptionRisksRelatedToArmedConflictMember', window );">Market Disruption Risks Related to Armed Conflict [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Market Disruption Risks Related to Armed Conflict. </div></div></div>As a result of increasingly interconnected global economies and financial markets, armed conflict between countries or in a geographic region, for example the current conflicts between Russia and Ukraine in Europe and Hamas and Israel in the Middle East, has the potential to adversely impact the Trust&#8217;s investments. Such conflicts, and other corresponding events, have had, and could continue to have, severe negative effects on regional and global economic and financial markets, including increased volatility, reduced liquidity, and overall uncertainty. The negative impacts may be particularly acute in certain sectors. The timing and duration of such conflicts, resulting sanctions, related events and other implications cannot be predicted. The foregoing may result in a negative impact on Trust performance and the value of an investment in the Trust, even beyond any direct investment exposure the Trust may have to issuers located in or with significant exposure to an impacted country or geographic regions.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_HighYieldDebtSecuritiesJunkBondRiskMember', window );">High Yield Debt Securities (Junk Bond) Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">High Yield Debt Securities (Junk Bond) Risk. </div></div></div>The Trust&#8217;s investments in high yield debt securities (commonly referred to as junk bonds) and other lower-rated securities will subject the Trust to substantial risk of loss. These securities are considered to be speculative with respect to the issuer&#8217;s ability to pay interest and principal when due and are more susceptible to default or decline in market value due to adverse economic, regulatory, political or company developments than higher rated or investment grade securities. Prices of high yield <div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div>debt securities tend to be very volatile. These securities are less liquid than investment grade debt securities and may be difficult to sell at a desirable time or price, particularly in times of negative sentiment toward high yield securities.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_DebtSecuritiesRiskMember', window );">Debt Securities Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Debt Securities Risk. </div></div></div>The prices of debt securities held by the Trust will be affected by changes in interest rates, the creditworthiness of the issuer and other factors. An increase in prevailing interest rates typically causes the value of existing debt securities to fall and often has a greater impact on longer-duration debt securities and higher quality debt securities. Falling interest rates will cause the Trust to reinvest the proceeds of debt securities that have been repaid by the issuer at lower interest rates. Falling interest rates may also reduce the Trust&#8217;s distributable income because interest payments on floating rate debt instruments held by the Trust will decline. The Trust could lose money on investments in debt securities if the issuer or borrower fails to meet its obligations to make interest payments and/or to repay principal in a timely manner. If an issuer seeks to restructure the terms of its borrowings or the Trust is required to seek recovery upon a default in the payment of interest or the repayment of principal, the Trust may incur additional expenses. Changes in an issuer&#8217;s financial strength, the market&#8217;s perception of such strength or in the credit rating of the issuer or the security may affect the value of debt securities. The credit analysis applied to the Trust&#8217;s debt securities may fail to anticipate such changes, which could result in buying a debt security at an inopportune time or failing to sell a debt security in advance of a price decline or other credit event.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_ChangingFixedIncomeMarketConditionsRiskMember', window );">Changing Fixed Income Market Conditions Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Changing Fixed Income Market Conditions Risk.</div></div></div> Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#8217;s investments and share price may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad, the U.S. government&#8217;s inability at times to agree on a long-term budget and deficit reduction plan or other legislation aimed at addressing financial or economic conditions, the threat of a federal government shutdown, and threats not to increase or suspend the federal government&#8217;s debt limit may also, among other things, affect investor and consumer expectations and confidence in the financial markets, including in the U.S. government&#8217;s credit rating and ability to service its debt. Such changes and events may adversely impact the Trust, including its operations, universe of potential investment options, and return potential.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_CreditRisksMember', window );">Credit Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Credit Risk. </div></div></div>The issuers of instruments in which the Trust invests may be unable to meet interest and/or principal payments. This risk is increased to the extent the Trust invests in junk bonds, which may cause the Trust to incur higher expenses to protect its interests. The credit risks and market prices of lower-grade securities generally are more sensitive to negative issuer developments, such as reduced revenues or increased expenditures, or adverse economic conditions, such as a recession, than are higher-grade securities. An issuer&#8217;s securities may decrease in value if its financial strength weakens, which may reduce its credit rating and possibly its ability to meet its contractual obligations. In the event that an issuer of securities held by the Trust experiences difficulties in the timely payment of principal and interest and such issuer seeks to restructure the terms of its borrowings, the Trust may incur additional expenses and may determine to invest additional assets with respect to such issuer or the project or projects to which the Trust&#8217;s securities relate. Further, the Trust may incur additional expenses to the extent that it is required to seek recovery upon a default in the payment of interest or the repayment of principal on its portfolio holdings and the Trust may be unable to obtain full recovery on such amounts.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_InterestRateRisksMember', window );">Interest Rate Risks [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Interest Rate Risk. </div></div></div>Interest rate risk is the risk that rising interest rates, or an expectation of rising interest rates in the near future, will cause the values of the Trust&#8217;s investments to decline. The values of debt securities usually change when prevailing interest rates change. When interest rates rise, the values of outstanding debt securities generally fall, and those securities may sell at a discount from their face amount. When interest rates rise, the decrease in values of outstanding debt securities may not be offset by higher income from new investments. When interest rates fall, the values of already-issued debt securities generally rise. However, when interest rates fall, the Trust&#8217;s investments in new securities may be at lower yields and may reduce the Trust&#8217;s income. The values of longer-term debt securities usually change more than the values of shorter-term debt securities when interest rates change; thus, interest rate risk is usually greater for securities with longer maturities or durations. &#8220;Zero-coupon&#8221; or &#8220;stripped&#8221; securities may be particularly sensitive to interest rate changes.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_MarketDiscountFromNetAssetValueRiskMember', window );">Market Discount from Net Asset Value Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Market Discount from Net Asset Value Risk. </div></div></div>Shares of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">closed-end</div> investment companies like the Trust frequently trade at prices lower than their net asset value. Because the market price of the Trust&#8217;s common shares is determined by factors such as relative market supply and demand, general market and economic circumstances, and other factors beyond the control of the Trust, the Trust cannot predict whether its shares of common stock will trade at, below or above net asset value. This characteristic is a risk separate and distinct from the risk that the Trust&#8217;s net asset value could decrease as a result of investment activities. Common shareholders bear a risk of loss to the extent that the price at which they sell their shares is lower than at the time of purchase.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_IncomeRiskMember', window );">Income Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Income Risk. </div></div></div>The income you receive from the Trust is based primarily on prevailing interest rates, which can vary widely over the short and long term. If interest rates decrease, your income from the Trust may decrease as well.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_CallRiskMember', window );">Call Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Call Risk. </div></div></div>If interest rates fall, it is possible that issuers of securities with high interest rates will prepay or call their securities before their maturity dates. In this event, the proceeds from the called securities would likely be reinvested by the Trust in securities bearing the new, lower interest rates, resulting in a possible decline in the Trust&#8217;s income and distributions to shareholders.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_ConvertibleSecuritiesRiskMember', window );">Convertible Securities Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Convertible Securities Risk. </div></div></div>The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest or dividends when due, and their market value may change based on changes in the issuer&#8217;s credit rating or the market&#8217;s perception of the issuer&#8217;s creditworthiness. Convertible securities can be converted into or exchanged for a set amount of common stock of an issuer within a particular period of time at a specified price or according to a price formula. Convertible debt securities pay interest and convertible preferred stocks pay dividends until they mature or are converted, exchanged or redeemed. Some convertible debt securities may be considered &#8220;equity equivalents&#8221; because of the feature that makes them convertible into common stock. Since a convertible security derives a portion of its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks that apply to the underlying common stock. In addition, certain convertible securities are subject to involuntary conversions and may undergo principal write-downs upon the occurrence of certain triggering events. These convertible securities are subject to an increased risk of loss and are generally subordinate in rank to other debt obligations of the issuer. Convertible securities may be rated below investment grade, and therefore considered to have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade securities.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_DerivativesRiskMember', window );">Derivatives Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Derivatives Risk. </div></div></div>The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Trust the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Trust sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Trust&#8217;s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Trust may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Trust may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Trust&#8217;s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_ForwardForeignCurrencyContractsRiskMember', window );">Forward Foreign Currency Contracts Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Forward Foreign Currency Contracts Risk. </div></div></div>Forward foreign currency contracts are used to lock in the U.S. dollar price of a security denominated in a foreign currency or protect against possible losses from changes in the relative value of the U.S. dollar against a foreign currency. They are subject to the risk that anticipated currency movements will not be accurately predicted or do not correspond accurately to changes in the value of the Trust&#8217;s holdings as a consequence of market movements between the date the contract is entered into and the date it is sold, which could result in losses and additional transaction costs. The use of forward contracts could reduce performance if there are unanticipated changes in currency prices. A contract to sell a foreign currency would limit any potential gain that might be realized if the value of the currency increases. A forward foreign currency contract may also result in losses in the event of a default or bankruptcy of the counterparty.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_FuturesContractsRiskMember', window );">Futures Contracts Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Futures Contracts Risk. </div></div></div>The volatility of futures contracts prices has been historically greater than the volatility of stocks and bonds. The liquidity of the futures market depends on participants entering into offsetting transactions rather than making or taking delivery. To the extent participants decide to make or take delivery, liquidity in the futures market could be reduced. In addition, futures exchanges often impose a maximum permissible price movement on each futures contract for each trading session. The Trust may be disadvantaged if it is prohibited from executing a trade outside the daily permissible price movement.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_OptionsRiskMember', window );">Options Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Options Risk. </div></div></div>If the Trust sells a put option, there is a risk that the Trust may be required to buy the underlying investment at a disadvantageous price. If the Trust sells a call option, there is a risk that the Trust may be required to sell the underlying investment at a disadvantageous price. If the Trust sells a call option on an investment that the Trust owns (a &#8220;covered call&#8221;) and the investment has increased in value when the option is exercised, the Trust will be required to sell the investment at the call price and will not be able to realize any of the investment&#8217;s value above the call price. Options may involve economic leverage, which could result in greater price volatility than other investments.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_SwapTransactionsRiskMember', window );">Swap Transactions Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Swap Transactions Risk. </div></div></div>Under U.S. financial reform legislation enacted in 2010, certain types of swaps are required to be executed on a regulated market and cleared through a central clearing house counterparty, which may entail further risks and costs for the Trust. Swap agreements are privately negotiated in the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-counter</div></div> market and may be entered into as a bilateral contract or may be centrally cleared. In a centrally cleared swap, immediately following execution of the swap agreement, the swap agreement is submitted for clearing to a central clearing house counterparty, and the Trust faces the central clearing house counterparty by means of an account with a futures commission merchant that is a member of the clearing house.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_LiquidityRiskMember', window );">Liquidity Risk [Member]</a></td>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Liquidity Risk. </div></div></div>The Trust may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. An investment may be illiquid due to a lack of trading volume in the investment or if the investment is privately placed and not traded in any public market or is otherwise restricted from trading. Liquid securities can become illiquid during periods of market stress.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_RestrictedSecuritiesRiskMember', window );">Restricted Securities Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Restricted Securities Risk. </div></div></div>Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent the Trust from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities. Also, restricted securities may be difficult to value because market quotations may not be readily available, and the securities may have significant volatility. In addition, the Trust may get only limited information about the issuer of a restricted security and therefore may be less able to predict a loss.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_Rule144aSecuritiesAndOtherExemptSecuritiesRiskMember', window );">Rule 144A Securities and Other Exempt Securities Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Rule 144A Securities and Other Exempt Securities Risk. </div></div></div>The Trust may invest in Rule 144A securities and other types of exempt securities, which are not registered for sale pursuant to an exemption from registration under the Securities Act of 1933, as amended. These securities while initially privately placed, typically may be resold only to qualified institutional buyers, or in a privately negotiated transaction, or to a limited number of purchasers, or in limited quantities after they have been held for a specified period of time and other conditions are met for an exemption from registration. If there are an insufficient number of qualified institutional buyers interested in purchasing such securities at a particular time, the Trust may have difficulty selling such securities at a desirable time or price. As a result, the Trust&#8217;s investment in such securities may be subject to increased liquidity risk. In addition, the issuers of Rule 144A securities may require their qualified institutional buyers (such as the Trust) to keep certain offering information confidential, which could adversely affect the ability of the Trust to sell such securities.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_UnratedSecuritiesRiskMember', window );">Unrated Securities Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Unrated Securities Risk. </div></div></div>The Adviser may internally assign ratings to securities that are not rated by any nationally recognized statistical rating organization, after assessing their credit quality and other factors, in categories similar to those of nationally recognized statistical rating organizations. There can be no assurance, nor is it intended, that the Adviser&#8217;s credit analysis process is consistent or comparable with the credit analysis process used by a nationally recognized statistical rating organization. Unrated securities are considered &#8220;investment-grade&#8221; or &#8220;below-investment-grade&#8221; if judged by the Adviser to be comparable to rated investment-grade or below-investment-grade securities. The Adviser&#8217;s rating does not constitute a guarantee of the credit quality. In addition, some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Trust might have difficulty selling them promptly at an acceptable price. In evaluating the credit quality of a particular security, whether rated or unrated, the Adviser will normally take into consideration a number of factors such as, if applicable, the financial resources of the issuer, the underlying source of funds for debt service on a security, the issuer&#8217;s sensitivity to economic conditions and trends, any operating history of the facility financed by the obligation, the degree of community support for the financed facility, the capabilities of the issuer&#8217;s management, and regulatory factors affecting the issuer or the particular facility. A reduction in the rating of a security after the Trust buys it will not require the Trust to dispose of the security. However, the Adviser will evaluate such downgraded securities to determine whether to keep them in the Trust&#8217;s portfolio.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_BorrowingAndLeverageRiskMember', window );">Borrowing and Leverage Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Borrowing and Leverage Risk. </div></div></div>Borrowing for leverage will subject the Trust to greater costs (for interest payments to the lender, origination fees and related expenses) than funds that do not borrow for leverage and these other purposes. The interest on borrowed money is an expense that might reduce the Trust&#8217;s yield, especially if the cost of borrowing to buy securities exceeds the yield on the securities purchased with the proceeds of a loan. Using leverage may also make the Trust&#8217;s share price more sensitive, i.e. volatile, to interest rate changes than if the Trust did not use leverage due to the tendency to exaggerate the effect of any increase or decrease in the value of the Trust&#8217;s portfolio securities. The use of leverage may also cause the Trust to liquidate portfolio positions when it may not be advantageous to do so to satisfy its obligations. Foreign Securities Risk. The value of the Trust&#8217;s foreign investments may be adversely affected by political and social instability in the home countries of the issuers of the investments, by changes in economic or taxation policies in those countries, or by the difficulty in enforcing obligations in those countries. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Trust could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. Also, there may be less publicly available information about companies in certain foreign countries than about U.S. companies making it more difficult for the Adviser to evaluate those companies. The laws of certain countries may put limits on the Trust&#8217;s ability to recover its assets held at a foreign bank if the foreign bank, depository or issuer of a security, or any of their agents, goes bankrupt. Trading in many foreign securities may be less liquid and more volatile than U.S. securities due to the size of the market or other factors. Changes in political and economic factors in one country or region could adversely affect conditions in another country or region. At times, the Trust may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Unless the Trust has hedged its foreign currency exposure, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Trust has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, are not always successful. For instance, currency forward contracts, if used by the Trust, could reduce performance if there are unanticipated changes in currency exchange rates.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_ForeignCreditExposureRiskMember', window );">Foreign Credit Exposure Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Foreign Credit Exposure Risk. </div></div></div>U.S. dollar-denominated securities carrying foreign credit exposure may be affected by unfavorable political, economic or governmental developments that could affect payments of principal and interest.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_EmergingMarketsSecuritiesRiskMember', window );">Emerging Markets Securities Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Emerging Markets Securities Risk.</div></div></div> Emerging markets (also referred to as developing <div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">markets) are generally subject to greater market volatility, political, social and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than more developed markets. In addition, companies operating in emerging markets may have greater concentration in a few industries resulting in greater vulnerability to regional and global trade conditions and also may be subject to lower trading volume and greater price fluctuations than companies in more developed markets. Unexpected market closures may also affect investments in emerging markets. Settlement procedures may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or dispose of portfolio securities in a timely manner. As a result there could be subsequent declines in value of the portfolio security, a decrease in the level of liquidity of the portfolio, or, if there is a contract to sell the security, a possible liability to the purchaser. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Such countries&#8217; economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Emerging market countries may also have higher rates of inflation or deflation and more rapid and extreme fluctuations in inflation rates and greater sensitivity to interest rate changes. Further, companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries and, as a result, the nature and quality of such information may vary. Information about such companies may be less available and reliable and, therefore, the ability to conduct adequate due diligence in emerging markets may be limited which can impede the Trust&#8217;s ability to evaluate such companies. In addition, certain emerging market countries may impose material limitations on inspection, investigation and enforcement capabilities which can hinder the Public Company Accounting Oversight Board&#8217;s (PCAOB) ability to engage in independent oversight or inspection of accounting firms located in or operating in certain emerging markets. There is no guarantee that the quality of financial reporting or the audits conducted by audit firms of emerging market issuers meet PCAOB standards. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably. Emerging market countries also may have less developed legal systems allowing for enforcement of private property rights and/or redress for injuries to private property (including bankruptcy, confiscatory taxation, expropriation, nationalization of a company&#8217;s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures and practices such as share blocking). Certain governments may require approval for the repatriation of investment income, capital or the proceeds of sales of securities by foreign investors. The ability to bring and enforce actions in emerging market countries, or to obtain information needed to pursue or enforce such actions, may be limited and shareholder claims may be difficult or impossible to pursue. In addition, the taxation systems at the federal, regional and local levels in emerging market </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">countries may be less transparent and inconsistently enforced, and subject to sudden change. </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial">Emerging market countries may have a higher degree of corruption and fraud than developed market countries, as well as counterparties and financial institutions with less financial sophistication, creditworthiness and/or resources. The governments in some emerging market countries have been engaged in programs to sell all or part of their interests in government-owned or controlled enterprises. However, in certain emerging market countries, the ability of foreign entities to participate in privatization programs may be limited by local law. There can be no assurance that privatization programs will be successful. </div>Other risks of investing in emerging market securities may include additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_RiskOfInvestingInLoansMember', window );">Risk of Investing in Loans [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Risk of Investing in Loans. </div></div></div>There are a number of risks associated with an investment in loans including credit risk, interest rate risk, liquidity risk, valuation risk and prepayment risk. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair the Trust&#8217;s ability to sell loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. The risk of holding loans is also directly tied to the risk of insolvency or bankruptcy of the borrower. If the borrower defaults on its obligation to pay, there is the possibility that the collateral securing a loan, if any, may be difficult to liquidate or be insufficient to cover the amount owed under the loan. The value of loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. These risks could cause the Trust to lose income or principal on a particular investment, which in turn could affect the Trust&#8217;s returns. Additionally, valuation of loans may require greater research due to limited public information available and elements of judgment may play a greater role in valuation since there may be a lack of objective data available. Loans may include floating rate loans, which are subject to interest rate risk as the interest paid on the floating rate loans adjusts periodically based on changes in widely accepted reference rates. Newly originated loans (including reissuances and restructured loans) may possess lower levels of credit document protections than has historically been the case. Accordingly, in the event of default the Trust may experience lower levels of recoveries than has historically been the norm.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_EnvironmentalSocialAndGovernanceEsgConsiderationsRiskMember', window );">Environmental, Social and Governance (ESG) Considerations Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Environmental, Social and Governance (ESG) Considerations Risk. </div></div></div>The ESG considerations that may be assessed as part of a credit research process to implement the Trust&#8217;s investment strategy in pursuit of its investment objective may vary across types of eligible investments and issuers, and not every ESG factor may be identified or evaluated for every investment, and not every investment or issuer may be evaluated for ESG considerations. The Trust&#8217;s portfolio will not be solely based on ESG considerations, and therefore the issuers in which the Trust invests may not be considered <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ESG-focused</div> issuers. The incorporation of ESG factors may affect the Trust&#8217;s exposure to certain issuers or industries and may not work as intended. The Trust may underperform other funds that do not assess an issuer&#8217;s ESG factors or that use a different methodology to identify and/or incorporate ESG factors. Information used by the Trust to evaluate such factors may not be readily available, complete or accurate, and may vary across providers and issuers as ESG is not a uniformly defined characteristic There is no guarantee that the incorporation of ESG considerations will be additive to the Trust&#8217;s performance.<span></span>
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<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Preferred Securities Risk. </div></div></div>Preferred securities are subject to issuer-specific and market risks applicable generally to equity securities. Preferred stock has a set dividend rate and ranks ahead of common stocks and behind debt securities in claims for dividends and for assets of the issuer in a liquidation or bankruptcy. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer&#8217;s capital structure, subjecting them to a greater risk of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-payment</div> than these more senior securities. For this reason, the value of preferred securities will usually react more strongly than bonds and other debt securities to actual or perceived changes in the company&#8217;s financial condition or prospects. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_ReitRiskRealEstateRiskMember', window );">REIT Risk/Real Estate Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">REIT Risk/Real Estate Risk. </div></div></div>Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">mid-cap</div> companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Trust the Trust may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Exchange-Traded Funds Risk. </div></div></div>In addition to the risks associated with the underlying assets held by the exchange-traded fund, investments in exchange-traded funds are subject to the following additional risks: (1)&#160;the market price of an exchange-traded fund&#8217;s shares may trade above or below its net asset value; (2)&#160;an active trading market for the exchange-traded fund&#8217;s shares may not develop or be maintained; (3)&#160;trading an exchange-traded fund&#8217;s shares may be halted if the listing exchange&#8217;s officials deem such action appropriate; (4)&#160;a passively managed exchange-traded fund may not accurately track the performance of the reference asset; and (5)&#160;a passively managed exchange-traded fund would not necessarily sell a security because the issuer of the security was in financial trouble unless the security is removed from the index that the exchange-traded fund seeks to track. Investment in exchange-traded funds may involve duplication of management fees and certain other expenses, as the Trust indirectly bears its proportionate share of any expenses paid by the exchange-traded funds in which it invests. Further, certain exchange-traded funds in which the Trust may invest are leveraged. Investing in leveraged exchange-traded funds may result in economic leverage, which does not result in the possibility of the Trust incurring obligations beyond its investments, but nonetheless permits the Trust to <div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div>gain exposure that is greater than would be the case in an unlevered instrument, which can result in greater volatility.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Zero Coupon or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Pay-In-Kind</div></div> Securities Risk. </div></div></div>Zero coupon and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">pay-in-kind</div></div> securities may be subject to greater fluctuation in value and less liquidity in the event of adverse market conditions than comparably rated securities paying cash interest at regular interest payment periods. Prices on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash-paying</div> instruments may be more sensitive to changes in the issuer&#8217;s financial condition, fluctuation in interest rates and market demand/supply imbalances than cash-paying securities with similar credit ratings, and thus may be more speculative. Investors may purchase zero coupon and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">pay-in-kind</div></div> securities at a price below the amount payable at maturity. Because such securities do not entitle the holder to any periodic payments of interest prior to maturity, this prevents any reinvestment of interest payments at prevailing interest rates if prevailing interest rates rise. The higher yields and interest rates on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">pay-in-kind</div></div> securities reflect the payment deferral and increased credit risk associated with such instruments and that such investments may represent a higher credit risk than coupon loans. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Pay-in-kind</div></div> securities may have a potential variability in valuations because their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of any associated collateral. Special tax considerations are associated with investing in certain lower-grade securities, such as zero coupon or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">pay-in-kind</div></div> securities.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">U.S. Government Obligations Risk.</div></div></div> Obligations of U.S. government agencies and authorities receive varying levels of support and may not be backed by the full faith and credit of the U.S. government, which could affect the Trust&#8217;s ability to recover should they default. No assurance can be given that the U.S. Government will provide financial support to its agencies and authorities if it is not obligated by law to do so.<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Money Market Fund Risk. </div></div></div>Although money market funds generally seek to preserve the value of an investment at $1.00 per share, the Trust may lose money by investing in money market funds. A money market fund&#8217;s sponsor is not required to reimburse the money market fund for losses. The credit quality of a money market fund&#8217;s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on the money market fund&#8217;s share price. A money market fund&#8217;s share price can also be negatively affected during periods of high redemption pressures, illiquid markets and/or significant market volatility.<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Distribution Risk. </div></div></div>The Board has adopted a Managed Distribution Plan (the &#8220;Plan&#8221;) for the Trust whereby the Trust seeks to pay a stated fixed monthly distribution amount to common shareholders. The Plan is intended to provide common shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized. If sufficient investment income is not available for a monthly distribution, the Trust will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. The Plan is subject to periodic review by the Board, and the Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Trust&#8217;s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Trust&#8217;s common shares. Please see &#8220;Managed Distribution Plan Disclosure&#8221; in this report for additional information regarding the Plan.<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Management Risk. </div></div></div>The Trust is actively managed and depends heavily on the Adviser&#8217;s judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Trust&#8217;s portfolio. The Trust could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser&#8217;s investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may affect the investments or investment strategies available to the Adviser in connection with managing the Trust, which may also adversely affect the ability of the Trust to achieve its investment objective.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000846671_BankLoanRiskMember', window );">Bank Loan Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">P.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bank Loan Risk</div></div> &#8211; Although the resale, or secondary market for floating rate loans has grown substantially over the past decade, both in overall size and number of market participants, there is no organized exchange or board of trade on which floating rate loans are traded. Instead, the secondary market for floating rate loans is a private, unregulated interdealer or interbank resale market. Such a market may therefore be subject to irregular trading activity, wide bid/ask spreads, and extended trade settlement periods, which may impair the Trust&#8217;s ability to sell bank loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Similar to other asset classes, bank loan funds may be exposed to counterparty credit risk, or the risk that an entity with which the Trust has unsettled or open transactions may fail to or be unable to perform on its commitments. The Trust seeks to manage counterparty credit risk by entering into transactions only with counterparties that it believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. </div></td></tr></table><span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Q.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leverage Risk</div></div> &#8211; The Trust utilizes leverage to seek to enhance the yield of the Trust by borrowing. There are risks associated with borrowing in an effort to increase the yield and distributions on the shares, including that the costs of the financial leverage may exceed the income from investments purchased with such leverage proceeds, the higher volatility of the net asset value of the shares, and that fluctuations in the interest rates on the borrowing may affect the yield and distributions to the shareholders. There can be no assurance that the Trust&#8217;s leverage strategy will be successful. </div></td></tr></table><span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">R.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateral</div></div> &#8211; To the extent the Trust has designated or segregated a security as collateral and that security is subsequently sold, it is the Trust&#8217;s practice to replace such collateral no later than the next business day. </div></td></tr></table><span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">S.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Other Risks</div></div> &#8211; Investments in high yield debt securities (&#8220;junk bonds&#8221;) and other lower-rated securities will subject the Trust to substantial risk of loss. These securities are considered to be speculative with respect to the issuer&#8217;s ability to pay interest and principal when due, are more susceptible to default or decline in market value and are less liquid than investment grade debt securities. Prices of high yield debt securities tend to be very volatile. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Fluctuations in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities, when rates increase. Such changes and resulting increased volatility may adversely impact the Trust, including its operations, universe of potential investment options, and return potential. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div></div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Arial">dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#8217;s investments and share price may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad may also, among other things, affect investor and consumer expectations and confidence in the financial markets. This could result in higher than normal redemptions by shareholders, which could potentially increase the Trust&#8217;s portfolio turnover rate and transaction costs. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability. </div><span></span>
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<td class="text">The Trust&#8217;s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders&#8217; capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.<span></span>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 2<br> -Paragraph b, d<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskFactorsTableTextBlock</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskTextBlock</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<tr>
<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000846671_Rule144aSecuritiesAndOtherExemptSecuritiesRiskMember</td>
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<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000846671_UnratedSecuritiesRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000846671_BorrowingAndLeverageRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000846671_ForeignCreditExposureRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000846671_EmergingMarketsSecuritiesRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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      id="ixv-21998">The Trust&#x2019;s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders&#x2019; capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.</cef:InvestmentObjectivesAndPracticesTextBlock>
    <cef:RiskTextBlock
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&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:3%;vertical-align:top;text-align:left"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;P.&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Bank Loan Risk&lt;/div&gt;&lt;/div&gt; &#x2013; Although the resale, or secondary market for floating rate loans has grown substantially over the past decade, both in overall size and number of market participants, there is no organized exchange or board of trade on which floating rate loans are traded. Instead, the secondary market for floating rate loans is a private, unregulated interdealer or interbank resale market. Such a market may therefore be subject to irregular trading activity, wide bid/ask spreads, and extended trade settlement periods, which may impair the Trust&#x2019;s ability to sell bank loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Similar to other asset classes, bank loan funds may be exposed to counterparty credit risk, or the risk that an entity with which the Trust has unsettled or open transactions may fail to or be unable to perform on its commitments. The Trust seeks to manage counterparty credit risk by entering into transactions only with counterparties that it believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:RiskTextBlock>
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&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:3%;vertical-align:top;text-align:left"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Q.&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Leverage Risk&lt;/div&gt;&lt;/div&gt; &#x2013; The Trust utilizes leverage to seek to enhance the yield of the Trust by borrowing. There are risks associated with borrowing in an effort to increase the yield and distributions on the shares, including that the costs of the financial leverage may exceed the income from investments purchased with such leverage proceeds, the higher volatility of the net asset value of the shares, and that fluctuations in the interest rates on the borrowing may affect the yield and distributions to the shareholders. There can be no assurance that the Trust&#x2019;s leverage strategy will be successful. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:RiskTextBlock>
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&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:3%;vertical-align:top;text-align:left"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;R.&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Collateral&lt;/div&gt;&lt;/div&gt; &#x2013; To the extent the Trust has designated or segregated a security as collateral and that security is subsequently sold, it is the Trust&#x2019;s practice to replace such collateral no later than the next business day. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:RiskTextBlock>
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&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:3%;vertical-align:top;text-align:left"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;S.&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Other Risks&lt;/div&gt;&lt;/div&gt; &#x2013; Investments in high yield debt securities (&#x201c;junk bonds&#x201d;) and other lower-rated securities will subject the Trust to substantial risk of loss. These securities are considered to be speculative with respect to the issuer&#x2019;s ability to pay interest and principal when due, are more susceptible to default or decline in market value and are less liquid than investment grade debt securities. Prices of high yield debt securities tend to be very volatile. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial"&gt;Fluctuations in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities, when rates increase. Such changes and resulting increased volatility may adversely impact the Trust, including its operations, universe of potential investment options, and return potential. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&#160;&lt;/div&gt;&lt;div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Arial"&gt;dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#x2019;s investments and share price may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad may also, among other things, affect investor and consumer expectations and confidence in the financial markets. This could result in higher than normal redemptions by shareholders, which could potentially increase the Trust&#x2019;s portfolio turnover rate and transaction costs. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial"&gt;Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:InvestmentObjectivesAndPracticesTextBlock contextRef="P03_01_2024To02_28_2025" id="ixv-16450">&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Recent Changes &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;During the Trust&#x2019;s most recent fiscal year, there were no material changes in the Trust&#x2019;s investment objectives or policies that have not been approved by shareholders or in the principal risk factors associated with investment in the Trust, except that disclosure was updated to clarify that the Trust may also invest in exchange-traded funds. This information may not reflect all of the changes that have occurred since you purchased the Trust. &lt;/div&gt;&lt;div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Changes to Fundamental Investment Restrictions &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;At the annual meeting of shareholders held on August&#160;29, 2024, shareholders approved changes to the Trust&#x2019;s fundamental investment restrictions. As further discussed in the proxy statement sent to shareholders in connection with the changes, the revised fundamental investment restrictions are intended to standardize the Trust&#x2019;s fundamental restrictions across the Invesco funds complex and update the Trust&#x2019;s fundamental restrictions in line with regulatory changes, providing the Trust with greater flexibility to respond to market, industry, regulatory or technical changes and innovations. The changes are not anticipated to materially impact the way the Trust is currently managed and operated. For a list of the Trust&#x2019;s current fundamental investment restrictions, which reflects changes approved by shareholders on August&#160;29, 2024, see &#x201c;Additional Information &#x2013; Fundamental Investment Restrictions&#x201d; below. &lt;/div&gt;&lt;div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Changes to Principal Risks &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;Effective March&#160;20, 2025, the Board approved the termination of the Trust&#x2019;s Managed Distribution Plan (the &#x201c;Plan&#x201d;). Due to this termination, the Trust&#x2019;s &#x201c;Distribution Risk&#x201d; is no longer a principal risk of the Trust and has been removed from the Trust&#x2019;s principal risk disclosures below. The removal of the Plan does not mean that the Trust&#x2019;s monthly distributions are being eliminated, or that the monthly frequency and timing of distributions will be altered. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;Except as noted above, during the Trust&#x2019;s most recent fiscal year, there were no material changes in the Trust&#x2019;s investment objectives or policies that have not been approved by shareholders or in the principal risk factors associated with investment in the Trust. &lt;/div&gt;&lt;div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Investment Objective &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;The investment objective of Invesco High Income Trust II (the &#x201c;Trust&#x201d;) is to provide to its common shareholders high current income, while seeking to preserve shareholders&#x2019; capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. The investment objective is fundamental and may not be changed without approval of a majority of the Trust&#x2019;s outstanding voting securities, as defined in the Investment Company Act of 1940, as amended (the &#x201c;1940 Act&#x201d;). &lt;/div&gt;&lt;div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Investment Policies of the Trust &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;The Trust will invest primarily in high income producing fixed-income securities rated in the medium and lower categories by established rating agencies, or unrated securities determined by Invesco Advisers, Inc. (the &#x201c;Adviser&#x201d;) to be of comparable quality. Medium and lower grade &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;securities are those rated BB or lower by S&amp;amp;P Global Ratings (&#x201c;S&amp;amp;P&#x201d;) or Ba or lower by Moody&#x2019;s Investors Service, Inc. (&#x201c;Moody&#x2019;s&#x201d;) or an equivalent rating by another nationally recognized statistical rating organization (&#x201c;NRSRO&#x201d;), or securities that are not rated but are believed by the Adviser to be of comparable quality.&lt;div style="font-family: Arial; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5.6px"&gt;&#x2020;&lt;/div&gt;&lt;/div&gt; Lower-grade securities are commonly referred to as &#x201c;junk bonds.&#x201d; No limitation exists as to the rating category in which the Trust may invest. If two or more NRSROs have assigned different ratings to a security, the Adviser uses the lowest rating assigned. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;High income producing fixed-income securities are generally corporate fixed-income securities rated between BB/Ba and C/C by S&amp;amp;P and Moody&#x2019;s and are frequently issued by corporations in the growth stage of their development. Securities which are rated BB, B, CCC, CC and C are regarded by S&amp;amp;P, on balance, as predominantly speculative with respect to capacity to pay interest and repay principal in accordance with the terms of the obligation. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;In normal market conditions, at least 65% of the Trust&#x2019;s assets will be invested in fixed-income securities. The fixed-income securities in which the Trust will invest will consist primarily of debt securities. &#x201c;Fixed-income securities&#x201d; which may be acquired by the Trust include all types of debt obligations having varying terms with respect to security or credit support, subordination, purchase price, interest payments and maturity. Such obligations may include, for example, bonds, debentures, notes and obligations issued or guaranteed by the United States government or any of its political subdivisions, agencies or instrumentalities. Most debt securities in which the Trust will invest will bear interest at fixed rates. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;However, the Trust reserves the right to invest without limitation in fixed-income securities that have variable rates of interest or involve equity features, such as contingent interest or participation based on revenues, sales or profits. Fixed-income securities which may be acquired also include preferred stocks that have cumulative or &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;non-cumulative&lt;/div&gt; dividend rights. Fixed-income securities also include convertible securities and zero coupon. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;The Trust may invest up to 35% of its total assets in securities rated higher than BB by S&amp;amp;P or higher than Ba by Moody&#x2019;s or unrated securities of comparable quality and may invest a higher percentage, up to 100% of its total assets, in such higher rated securities (i)&#160;when the difference in yields between quality classifications is relatively narrow, (ii)&#160;when, consistent with seeking to maintain the dollar-weighted average maturity of the Trust&#x2019;s portfolio of up to 12 years, high income producing fixed-income securities of appropriate maturities are unavailable or are available only at prices that the Adviser deems are unfavorable or (iii)&#160;when the Adviser determines that market conditions warrant a temporary, defensive policy. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;The Trust will seek to preserve capital through portfolio diversification and by limiting investments to fixed-income securities which the Adviser believes entail reasonable credit risk. The Trust has a &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;non-fundamental&lt;/div&gt; investment policy of maintaining a dollar-weighted average portfolio maturity of up to &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;12 years, with no limitation on the maturity of individual securities that it may acquire. Subject to the Trust&#x2019;s policy of maintaining a dollar-weighted average portfolio maturity of up to 12 years, the Adviser may seek to adjust the portfolio&#x2019;s maturity based on its assessment of current and projected market conditions and all factors that the Adviser deems relevant. Any decisions as to the targeted maturity of the Trust&#x2019;s portfolio or any particular category of investments or of the Trust&#x2019;s portfolio generally will be made based on all pertinent market factors at any given time. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Convertible Securities. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Fixed-income securities in which the Trust may invest include convertible securities, which are securities that generally pay interest and may be converted into common stock. In selecting convertible securities for the Trust, the following factors, among others, will be considered by the Adviser: (1)&#160;the Adviser&#x2019;s own evaluations of the creditworthiness of the issuers of the securities; (2)&#160;the interest or dividend income generated by the securities; (3)&#160;the potential for capital appreciation of the securities and the underlying common stock; (4)&#160;the prices of the securities relative to the underlying common stocks; (5)&#160;the prices of the securities relative to other comparable securities; (6)&#160;whether the securities are entitled to the benefits of sinking funds or other protective conditions; (7)&#160;diversification of the Trust&#x2019;s portfolio as to issuers and industries; and (8)&#160;whether the securities are rated by Moody&#x2019;s and/or S&amp;amp;P and, if so, the ratings assigned. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Zero Coupon Securities. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Fixed-income securities also include zero coupon securities issued by corporations and other private entities. The Trust is permitted to invest up to 10% of its total assets in zero coupon securities. Zero coupon securities are debt securities that do not entitle the holder to any periodic payment of interest prior to maturity or a specified date when the securities begin paying current interest. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Loans. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Consistent with the Trust&#x2019;s strategy of investing in income securities, the Trust may invest up to 20% of its total assets in fixed and floating rate loans. Loans are typically arranged through private negotiations between the borrower and one or more lenders. Loans generally have a more senior claim in the borrower&#x2019;s capital structure relative to corporate bonds or other subordinated debt. The loans in which the Trust invests are generally in the form of loan assignments and participations of all or a portion of a loan from another lender. In the case of an assignment, the Trust acquires direct rights against the borrower on the loan, however, the Trust&#x2019;s rights and obligations as the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. In the case of a participation, the Trust typically has the right to receive payments of principal, interest and any fees to which it is entitled only from the lender selling the participation and only upon receipt by the lender of the payments from the borrower. In the event of insolvency of the lender selling the participation, the Trust may be treated as a general creditor of the lender and may not benefit from any setoff between the lender and the borrower. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Restricted and Illiquid Securities. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Trust may invest up to 20% of its total assets in fixed-income securities that are not readily marketable. No security that is not readily marketable will be acquired unless the Adviser believes such security to be of comparable quality to publicly-traded securities in which the Trust may invest. Certain fixed-income securities are somewhat liquid and may become more liquid as secondary markets for these securities continue to develop. These securities will be included in, or excluded from, the 20% limitation on a &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;case-by-case&lt;/div&gt;&lt;/div&gt; basis by the Adviser depending on the perceived liquidity of the security and market involved. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Rule 144A Securities and Other Exempt Securities. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Trust may invest in Rule 144A securities and other types of exempt securities, which are not registered for sale pursuant to an exemption from registration under the Securities Act of 1933, as amended. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;Non-Dollar&lt;/div&gt; Denominated Securities. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Trust may invest a portion or all of its total assets in securities issued by foreign governments or foreign corporations; provided, however, that the Trust may not invest more than 30% of its total assets in &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;non-U.S.&lt;/div&gt; dollar denominated securities. The same quality levels currently permitted by the Trust for all investments, will apply to foreign investments. The Trust may invest in securities of issuers determined by the Adviser to be in developing or emerging market countries. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;The Trust may purchase and sell foreign currency on a spot (i.e., cash) basis in connection with the settlement of transactions in securities traded in such foreign currency. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Derivatives. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Trust can invest in derivative instruments, including swap contracts (including credit default swaps, total return swaps, interest rate swaps and volatility swaps), options (including interest rate options, credit default swap options and swaptions), futures contracts (including interest rate futures) and forward foreign currency contracts. The Trust can use swap contracts, including interest rate swaps, to hedge or adjust its exposure to interest rates, and credit default swaps to create long or short exposure to corporate or sovereign debt securities. The Trust can further use total return swaps to gain exposure to a reference asset and volatility swaps to adjust the volatility profile of the Trust. The Trust can use options, including credit default swap options, to gain the right to enter into a credit default swap at a specified future date and swaptions (options on swaps) to manage interest rate risk. The Trust can also use options on bond or interest rate futures contracts to increase or reduce its exposure to interest rate changes. The Trust can engage in forward foreign currency contracts, currency futures and currency options to mitigate the risk of foreign currency exposure. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Real Estate Investment Trusts (&#x201c;REITS&#x201d;).&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; The Trust may also invest in real estate investment trusts (REITs). &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Exchange-Traded Funds. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Trust may also invest in exchange-traded funds. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Borrowing. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Trust currently utilizes leverage in the form of borrowings in an effort to maximize returns. The amount of borrowings outstanding from time to time may vary, depending on the Adviser&#x2019;s analysis of market conditions and interest rate movements. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Money Market Funds. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;To the extent permitted by applicable law and the Trust&#x2019;s investment &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;objectives, policies, and restrictions, the Trust may invest all or some of its short-term cash investments in money market funds, including money market funds advised or managed by the Adviser or its affiliates. When the Trust purchases shares of another investment company, including an affiliated money market fund, the Trust will indirectly bear its proportionate share of the advisory fees and other operating expenses of such investment company and will be subject to the risks associated with the portfolio investments of the underlying investment company. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Temporary Defensive Investments. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Trust may invest up to 100% of its assets in investments that may be inconsistent with the Trust&#x2019;s principal investment strategies for temporary defensive purposes in anticipation of or in response to adverse market, economic, political or other conditions, or other atypical circumstances. As a result, the Trust may not achieve its investment objective. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Investment Process. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;In selecting securities for the Trust&#x2019;s portfolio, the Adviser focuses on securities that it believes have favorable prospects for high current income and the possibility of growth of capital. The Adviser conducts a &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;bottom-up&lt;/div&gt; fundamental analysis of an issuer before its securities are purchased by the Trust. The fundamental analysis involves an evaluation by a team of credit analysts of an issuer&#x2019;s financial statements in order to assess its financial condition. The credit analysts also assess the ability of an issuer to reduce its leverage (i.e., the amount of borrowed debt). The credit research process utilized by the Trust to implement its investment strategy in pursuit of its investment objective considers factors that may include, but are not limited to, an issuer&#x2019;s operations, capital structure and environmental, social and governance (&#x201c;ESG&#x201d;) considerations. Credit quality analysis for certain issuers therefore may consider whether any ESG factors pose a material financial risk or opportunity to an issuer. The Adviser may determine that ESG considerations are not material to certain issuers or types of investments held by the Trust and not all issuers or investments in the Trust may undergo a credit quality analysis that considers ESG factors, and not all investments held by the Trust will rate strongly on ESG criteria. The &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;bottom-up&lt;/div&gt; fundamental analysis is supplemented by an ongoing review of the securities&#x2019; relative value compared with other similar rated bonds, and a &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;top-down&lt;/div&gt; analysis of sector and macro-economic trends, such as changes in interest rates. The portfolio managers attempt to control the Trust&#x2019;s risk by limiting the portfolio&#x2019;s assets that are invested in any one security, and by diversifying the portfolio&#x2019;s holdings over a number of different industries. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;Although the Trust is actively managed, it is reviewed regularly against its style-specific benchmark index (the Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index) and its peer group index (the Lipper High Current Yield Bond Funds Index) to assess the portfolio&#x2019;s relative risk and its positioning. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;Decisions to purchase or sell securities are determined by the relative value considerations of the portfolio managers that factor in economic and credit-related fundamentals, market supply and demand, market dislocations and situation-specific opportunities. The purchase or sale of securities may be related to a decision to alter the Trust&#x2019;s macro risk exposure (such as duration, yield curve positioning and sector exposure), a need to limit or reduce the &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;Trust&#x2019;s exposure to a particular security or issuer, degradation of an issuer&#x2019;s credit quality, or general liquidity needs of the Trust. &lt;/div&gt;</cef:InvestmentObjectivesAndPracticesTextBlock>
    <cef:RiskFactorsTableTextBlock contextRef="P03_01_2024To02_28_2025" id="ixv-16570">&lt;div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Principal Risks of Investing in the Trust &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;As with any fund investment, loss of money is a risk of investing. The risks associated with an investment in the Trust can increase during times of significant market volatility. The principal risks of investing in the Trust are: &lt;div style="background: none; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style: italic; background: none; text-decoration: none;display:inline;"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Market Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The market values of the Trust&#x2019;s investments, and therefore the value of the Trust&#x2019;s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Trust&#x2019;s investments may go up or down due to general market conditions that are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, or adverse investor sentiment generally. The value of the Trust&#x2019;s investments may also go up or down due to factors that affect an individual issuer or a particular industry or sector, such as changes in production costs and competitive conditions within an industry. In addition, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or other events may have a significant impact on the value of the Trust&#x2019;s investments, as well as the financial markets and global economy generally. Such circumstances may also impact the ability of the Adviser to effectively implement the Trust&#x2019;s investment strategy. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Trust will rise in value. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Market Disruption Risks Related to Armed Conflict. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;As a result of increasingly interconnected global economies and financial markets, armed conflict between countries or in a geographic region, for example the current conflicts between Russia and Ukraine in Europe and Hamas and Israel in the Middle East, has the potential to adversely impact the Trust&#x2019;s investments. Such conflicts, and other corresponding events, have had, and could continue to have, severe negative effects on regional and global economic and financial markets, including increased volatility, reduced liquidity, and overall uncertainty. The negative impacts may be particularly acute in certain sectors. The timing and duration of such conflicts, resulting sanctions, related events and other implications cannot be predicted. The foregoing may result in a negative impact on Trust performance and the value of an investment in the Trust, even beyond any direct investment exposure the Trust may have to issuers located in or with significant exposure to an impacted country or geographic regions. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;High Yield Debt Securities (Junk Bond) Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Trust&#x2019;s investments in high yield debt securities (commonly referred to as junk bonds) and other lower-rated securities will subject the Trust to substantial risk of loss. These securities are considered to be speculative with respect to the issuer&#x2019;s ability to pay interest and principal when due and are more susceptible to default or decline in market value due to adverse economic, regulatory, political or company developments than higher rated or investment grade securities. Prices of high yield &lt;/div&gt;&lt;div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"&gt;&lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;debt securities tend to be very volatile. These securities are less liquid than investment grade debt securities and may be difficult to sell at a desirable time or price, particularly in times of negative sentiment toward high yield securities. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Debt Securities Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The prices of debt securities held by the Trust will be affected by changes in interest rates, the creditworthiness of the issuer and other factors. An increase in prevailing interest rates typically causes the value of existing debt securities to fall and often has a greater impact on longer-duration debt securities and higher quality debt securities. Falling interest rates will cause the Trust to reinvest the proceeds of debt securities that have been repaid by the issuer at lower interest rates. Falling interest rates may also reduce the Trust&#x2019;s distributable income because interest payments on floating rate debt instruments held by the Trust will decline. The Trust could lose money on investments in debt securities if the issuer or borrower fails to meet its obligations to make interest payments and/or to repay principal in a timely manner. If an issuer seeks to restructure the terms of its borrowings or the Trust is required to seek recovery upon a default in the payment of interest or the repayment of principal, the Trust may incur additional expenses. Changes in an issuer&#x2019;s financial strength, the market&#x2019;s perception of such strength or in the credit rating of the issuer or the security may affect the value of debt securities. The credit analysis applied to the Trust&#x2019;s debt securities may fail to anticipate such changes, which could result in buying a debt security at an inopportune time or failing to sell a debt security in advance of a price decline or other credit event. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Changing Fixed Income Market Conditions Risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#x2019;s investments and share price may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad, the U.S. government&#x2019;s inability at times to agree on a long-term budget and deficit reduction plan or other legislation aimed at addressing financial or economic conditions, the threat of a federal government shutdown, and threats not to increase or suspend the federal government&#x2019;s debt limit may also, among other things, affect investor and consumer expectations and confidence in the financial markets, including in the U.S. government&#x2019;s credit rating and ability to service its debt. Such changes and events may adversely impact the Trust, including its operations, universe of potential investment options, and return potential. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Credit Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The issuers of instruments in which the Trust invests may be unable to meet interest and/or principal payments. This risk is increased to the extent the Trust invests in junk bonds, which may cause the Trust to incur higher expenses to protect its interests. The credit risks and market prices of lower-grade securities generally are more sensitive to &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;negative issuer developments, such as reduced revenues or increased expenditures, or adverse economic conditions, such as a recession, than are higher-grade securities. An issuer&#x2019;s securities may decrease in value if its financial strength weakens, which may reduce its credit rating and possibly its ability to meet its contractual obligations. In the event that an issuer of securities held by the Trust experiences difficulties in the timely payment of principal and interest and such issuer seeks to restructure the terms of its borrowings, the Trust may incur additional expenses and may determine to invest additional assets with respect to such issuer or the project or projects to which the Trust&#x2019;s securities relate. Further, the Trust may incur additional expenses to the extent that it is required to seek recovery upon a default in the payment of interest or the repayment of principal on its portfolio holdings and the Trust may be unable to obtain full recovery on such amounts. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Interest Rate Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Interest rate risk is the risk that rising interest rates, or an expectation of rising interest rates in the near future, will cause the values of the Trust&#x2019;s investments to decline. The values of debt securities usually change when prevailing interest rates change. When interest rates rise, the values of outstanding debt securities generally fall, and those securities may sell at a discount from their face amount. When interest rates rise, the decrease in values of outstanding debt securities may not be offset by higher income from new investments. When interest rates fall, the values of already-issued debt securities generally rise. However, when interest rates fall, the Trust&#x2019;s investments in new securities may be at lower yields and may reduce the Trust&#x2019;s income. The values of longer-term debt securities usually change more than the values of shorter-term debt securities when interest rates change; thus, interest rate risk is usually greater for securities with longer maturities or durations. &#x201c;Zero-coupon&#x201d; or &#x201c;stripped&#x201d; securities may be particularly sensitive to interest rate changes. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Market Discount from Net Asset Value Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Shares of &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;closed-end&lt;/div&gt; investment companies like the Trust frequently trade at prices lower than their net asset value. Because the market price of the Trust&#x2019;s common shares is determined by factors such as relative market supply and demand, general market and economic circumstances, and other factors beyond the control of the Trust, the Trust cannot predict whether its shares of common stock will trade at, below or above net asset value. This characteristic is a risk separate and distinct from the risk that the Trust&#x2019;s net asset value could decrease as a result of investment activities. Common shareholders bear a risk of loss to the extent that the price at which they sell their shares is lower than at the time of purchase. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Income Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The income you receive from the Trust is based primarily on prevailing interest rates, which can vary widely over the short and long term. If interest rates decrease, your income from the Trust may decrease as well. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Call Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;If interest rates fall, it is possible that issuers of securities with high interest rates will prepay or call their securities before their maturity dates. In this event, the proceeds from the called securities would likely be reinvested by the Trust in securities bearing the new, lower interest rates, resulting in a possible decline in the Trust&#x2019;s income and distributions to shareholders. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Convertible Securities Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest or dividends when due, and their market value may change based on changes in the issuer&#x2019;s credit rating or the market&#x2019;s perception of the issuer&#x2019;s creditworthiness. Convertible securities can be converted into or exchanged for a set amount of common stock of an issuer within a particular period of time at a specified price or according to a price formula. Convertible debt securities pay interest and convertible preferred stocks pay dividends until they mature or are converted, exchanged or redeemed. Some convertible debt securities may be considered &#x201c;equity equivalents&#x201d; because of the feature that makes them convertible into common stock. Since a convertible security derives a portion of its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks that apply to the underlying common stock. In addition, certain convertible securities are subject to involuntary conversions and may undergo principal write-downs upon the occurrence of certain triggering events. These convertible securities are subject to an increased risk of loss and are generally subordinate in rank to other debt obligations of the issuer. Convertible securities may be rated below investment grade, and therefore considered to have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade securities. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Derivatives Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Trust the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Trust sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Trust&#x2019;s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Trust may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Trust may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Trust&#x2019;s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. &lt;/div&gt;&lt;div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"&gt;&lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&lt;/div&gt;&lt;div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Forward Foreign Currency Contracts Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Forward foreign currency contracts are used to lock in the U.S. dollar price of a security denominated in a foreign currency or protect against possible losses from changes in the relative value of the U.S. dollar against a foreign currency. They are subject to the risk that anticipated currency movements will not be accurately predicted or do not correspond accurately to changes in the value of the Trust&#x2019;s holdings as a consequence of market movements between the date the contract is entered into and the date it is sold, which could result in losses and additional transaction costs. The use of forward contracts could reduce performance if there are unanticipated changes in currency prices. A contract to sell a foreign currency would limit any potential gain that might be realized if the value of the currency increases. A forward foreign currency contract may also result in losses in the event of a default or bankruptcy of the counterparty. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Futures Contracts Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The volatility of futures contracts prices has been historically greater than the volatility of stocks and bonds. The liquidity of the futures market depends on participants entering into offsetting transactions rather than making or taking delivery. To the extent participants decide to make or take delivery, liquidity in the futures market could be reduced. In addition, futures exchanges often impose a maximum permissible price movement on each futures contract for each trading session. The Trust may be disadvantaged if it is prohibited from executing a trade outside the daily permissible price movement. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Options Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;If the Trust sells a put option, there is a risk that the Trust may be required to buy the underlying investment at a disadvantageous price. If the Trust sells a call option, there is a risk that the Trust may be required to sell the underlying investment at a disadvantageous price. If the Trust sells a call option on an investment that the Trust owns (a &#x201c;covered call&#x201d;) and the investment has increased in value when the option is exercised, the Trust will be required to sell the investment at the call price and will not be able to realize any of the investment&#x2019;s value above the call price. Options may involve economic leverage, which could result in greater price volatility than other investments. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Swap Transactions Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Under U.S. financial reform legislation enacted in 2010, certain types of swaps are required to be executed on a regulated market and cleared through a central clearing house counterparty, which may entail further risks and costs for the Trust. Swap agreements are privately negotiated in the &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;over-the-counter&lt;/div&gt;&lt;/div&gt; market and may be entered into as a bilateral contract or may be centrally cleared. In a centrally cleared swap, immediately following execution of the swap agreement, the swap agreement is submitted for clearing to a central clearing house counterparty, and the Trust faces the central clearing house counterparty by means of an account with a futures commission merchant that is a member of the clearing house. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Liquidity Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Trust may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. An investment may be illiquid due to a lack of trading volume in the investment or if the investment is privately placed and not traded in any public market or is otherwise restricted from trading. Liquid securities can become illiquid during periods of market stress. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Restricted Securities Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent the Trust from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities. Also, restricted securities may be difficult to value because market quotations may not be readily available, and the securities may have significant volatility. In addition, the Trust may get only limited information about the issuer of a restricted security and therefore may be less able to predict a loss. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Rule 144A Securities and Other Exempt Securities Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Trust may invest in Rule 144A securities and other types of exempt securities, which are not registered for sale pursuant to an exemption from registration under the Securities Act of 1933, as amended. These securities while initially privately placed, typically may be resold only to qualified institutional buyers, or in a privately negotiated transaction, or to a limited number of purchasers, or in limited quantities after they have been held for a specified period of time and other conditions are met for an exemption from registration. If there are an insufficient number of qualified institutional buyers interested in purchasing such securities at a particular time, the Trust may have difficulty selling such securities at a desirable time or price. As a result, the Trust&#x2019;s investment in such securities may be subject to increased liquidity risk. In addition, the issuers of Rule 144A securities may require their qualified institutional buyers (such as the Trust) to keep certain offering information confidential, which could adversely affect the ability of the Trust to sell such securities. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Unrated Securities Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Adviser may internally assign ratings to securities that are not rated by any nationally recognized statistical rating organization, after assessing their credit quality and other factors, in categories similar to those of nationally recognized statistical rating organizations. There can be no assurance, nor is it intended, that the Adviser&#x2019;s credit analysis process is consistent or comparable with the credit analysis process used by a nationally recognized statistical rating organization. Unrated securities are considered &#x201c;investment-grade&#x201d; or &#x201c;below-investment-grade&#x201d; if judged by the Adviser to be comparable to rated investment-grade or below-investment-grade securities. The Adviser&#x2019;s rating does not constitute a guarantee of the credit quality. In addition, some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Trust might have difficulty selling them promptly at an acceptable price. In evaluating the credit quality of a particular security, whether rated or unrated, the Adviser will normally take into consideration a number of factors such as, if applicable, the financial resources of the issuer, the underlying source of funds for debt service on a security, the issuer&#x2019;s sensitivity to economic conditions and trends, any operating history of the facility financed by the obligation, the degree of community support for the financed facility, the capabilities of the issuer&#x2019;s management, and regulatory factors affecting the issuer or the particular facility. A reduction in the rating of a security after the Trust buys it will not require the Trust to dispose of the security. However, the Adviser will evaluate such downgraded securities &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;to determine whether to keep them in the Trust&#x2019;s portfolio. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Borrowing and Leverage Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Borrowing for leverage will subject the Trust to greater costs (for interest payments to the lender, origination fees and related expenses) than funds that do not borrow for leverage and these other purposes. The interest on borrowed money is an expense that might reduce the Trust&#x2019;s yield, especially if the cost of borrowing to buy securities exceeds the yield on the securities purchased with the proceeds of a loan. Using leverage may also make the Trust&#x2019;s share price more sensitive, i.e. volatile, to interest rate changes than if the Trust did not use leverage due to the tendency to exaggerate the effect of any increase or decrease in the value of the Trust&#x2019;s portfolio securities. The use of leverage may also cause the Trust to liquidate portfolio positions when it may not be advantageous to do so to satisfy its obligations. Foreign Securities Risk. The value of the Trust&#x2019;s foreign investments may be adversely affected by political and social instability in the home countries of the issuers of the investments, by changes in economic or taxation policies in those countries, or by the difficulty in enforcing obligations in those countries. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Trust could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. Also, there may be less publicly available information about companies in certain foreign countries than about U.S. companies making it more difficult for the Adviser to evaluate those companies. The laws of certain countries may put limits on the Trust&#x2019;s ability to recover its assets held at a foreign bank if the foreign bank, depository or issuer of a security, or any of their agents, goes bankrupt. Trading in many foreign securities may be less liquid and more volatile than U.S. securities due to the size of the market or other factors. Changes in political and economic factors in one country or region could adversely affect conditions in another country or region. At times, the Trust may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Unless the Trust has hedged its foreign currency exposure, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Trust has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, are not always successful. For instance, currency forward contracts, if used by the Trust, could reduce performance if there are unanticipated changes in currency exchange rates. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Foreign Credit Exposure Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;U.S. dollar-denominated securities carrying foreign credit exposure may be affected by unfavorable political, economic or governmental developments that could affect payments of principal and interest. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Emerging Markets Securities Risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; Emerging markets (also referred to as developing &lt;/div&gt;&lt;div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"&gt;&lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;markets) are generally subject to greater market volatility, political, social and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than more developed markets. In addition, companies operating in emerging markets may have greater concentration in a few industries resulting in greater vulnerability to regional and global trade conditions and also may be subject to lower trading volume and greater price fluctuations than companies in more developed markets. Unexpected market closures may also affect investments in emerging markets. Settlement procedures may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or dispose of portfolio securities in a timely manner. As a result there could be subsequent declines in value of the portfolio security, a decrease in the level of liquidity of the portfolio, or, if there is a contract to sell the security, a possible liability to the purchaser. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;Such countries&#x2019; economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Emerging market countries may also have higher rates of inflation or deflation and more rapid and extreme fluctuations in inflation rates and greater sensitivity to interest rate changes. Further, companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries and, as a result, the nature and quality of such information may vary. Information about such companies may be less available and reliable and, therefore, the ability to conduct adequate due diligence in emerging markets may be limited which can impede the Trust&#x2019;s ability to evaluate such companies. In addition, certain emerging market countries may impose material limitations on inspection, investigation and enforcement capabilities which can hinder the Public Company Accounting Oversight Board&#x2019;s (PCAOB) ability to engage in independent oversight or inspection of accounting firms located in or operating in certain emerging markets. There is no guarantee that the quality of financial reporting or the audits conducted by audit firms of emerging market issuers meet PCAOB standards. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably. Emerging market countries also may have less developed legal systems allowing for enforcement of private property rights and/or redress for injuries to private property (including bankruptcy, confiscatory taxation, expropriation, nationalization of a company&#x2019;s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures and practices such as share blocking). Certain governments may require approval for the repatriation of investment income, capital or the proceeds of sales of securities by foreign investors. The ability to bring and enforce actions in emerging market countries, or to obtain information needed to pursue or enforce such actions, may be limited and shareholder claims may be difficult or impossible to pursue. In addition, the taxation systems at the federal, regional and local levels in emerging market &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;countries may be less transparent and inconsistently enforced, and subject to sudden change. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;Emerging market countries may have a higher degree of corruption and fraud than developed market countries, as well as counterparties and financial institutions with less financial sophistication, creditworthiness and/or resources. The governments in some emerging market countries have been engaged in programs to sell all or part of their interests in government-owned or controlled enterprises. However, in certain emerging market countries, the ability of foreign entities to participate in privatization programs may be limited by local law. There can be no assurance that privatization programs will be successful. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;Other risks of investing in emerging market securities may include additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Risk of Investing in Loans. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;There are a number of risks associated with an investment in loans including credit risk, interest rate risk, liquidity risk, valuation risk and prepayment risk. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair the Trust&#x2019;s ability to sell loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. The risk of holding loans is also directly tied to the risk of insolvency or bankruptcy of the borrower. If the borrower defaults on its obligation to pay, there is the possibility that the collateral securing a loan, if any, may be difficult to liquidate or be insufficient to cover the amount owed under the loan. The value of loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. These risks could cause the Trust to lose income or principal on a particular investment, which in turn could affect the Trust&#x2019;s returns. Additionally, valuation of loans may require greater research due to limited public information available and elements of judgment may play a greater role in valuation since there may be a lack of objective data available. Loans may include floating rate loans, which are subject to interest rate risk as the interest paid on the floating rate loans adjusts periodically based on changes in widely accepted reference rates. Newly originated loans (including reissuances and restructured loans) may possess lower levels of credit document protections than has historically been the case. Accordingly, in the event of default the Trust may experience lower levels of recoveries than has historically been the norm. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Environmental, Social and Governance (ESG) Considerations Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The ESG considerations that may be assessed as part of a credit research process to implement the Trust&#x2019;s investment strategy in pursuit of its investment objective may vary across types of eligible investments and issuers, and not every ESG factor may be identified or evaluated for every investment, and not every investment or issuer may be evaluated for ESG considerations. The Trust&#x2019;s portfolio will not be solely based on ESG considerations, and therefore the issuers in which the Trust invests may not be considered &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;ESG-focused&lt;/div&gt; issuers. The incorporation of &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;ESG factors may affect the Trust&#x2019;s exposure to certain issuers or industries and may not work as intended. The Trust may underperform other funds that do not assess an issuer&#x2019;s ESG factors or that use a different methodology to identify and/or incorporate ESG factors. Information used by the Trust to evaluate such factors may not be readily available, complete or accurate, and may vary across providers and issuers as ESG is not a uniformly defined characteristic There is no guarantee that the incorporation of ESG considerations will be additive to the Trust&#x2019;s performance. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Preferred Securities Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Preferred securities are subject to issuer-specific and market risks applicable generally to equity securities. Preferred stock has a set dividend rate and ranks ahead of common stocks and behind debt securities in claims for dividends and for assets of the issuer in a liquidation or bankruptcy. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer&#x2019;s capital structure, subjecting them to a greater risk of &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;non-payment&lt;/div&gt; than these more senior securities. For this reason, the value of preferred securities will usually react more strongly than bonds and other debt securities to actual or perceived changes in the company&#x2019;s financial condition or prospects. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;REIT Risk/Real Estate Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;mid-cap&lt;/div&gt; companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Trust the Trust may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Exchange-Traded Funds Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;In addition to the risks associated with the underlying assets held by the exchange-traded fund, investments in exchange-traded funds are subject to the following additional risks: (1)&#160;the market price of an exchange-traded fund&#x2019;s shares may trade above or below its net asset value; (2)&#160;an active trading market for the exchange-traded fund&#x2019;s shares may not develop or be maintained; (3)&#160;trading an exchange-traded fund&#x2019;s shares may be halted if the listing exchange&#x2019;s officials deem such action appropriate; (4)&#160;a passively managed exchange-traded fund may not accurately track the performance of the reference asset; and (5)&#160;a passively managed exchange-traded fund would not necessarily sell a security because the issuer of the security was in financial trouble unless the security is removed from the index that the exchange-traded fund seeks to track. Investment in exchange-traded funds may involve duplication of management fees and certain other expenses, as the Trust indirectly bears its proportionate share of any expenses paid by the exchange-traded funds in which it invests. Further, certain exchange-traded funds in which the Trust may invest are leveraged. Investing in leveraged exchange-traded funds may result in economic leverage, which does not result in the possibility of the Trust incurring obligations beyond its investments, but nonetheless permits the Trust to &lt;/div&gt;&lt;div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"&gt;&lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;gain exposure that is greater than would be the case in an unlevered instrument, which can result in greater volatility. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Zero Coupon or &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Pay-In-Kind&lt;/div&gt;&lt;/div&gt; Securities Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Zero coupon and &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;pay-in-kind&lt;/div&gt;&lt;/div&gt; securities may be subject to greater fluctuation in value and less liquidity in the event of adverse market conditions than comparably rated securities paying cash interest at regular interest payment periods. Prices on &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;non-cash-paying&lt;/div&gt; instruments may be more sensitive to changes in the issuer&#x2019;s financial condition, fluctuation in interest rates and market demand/supply imbalances than cash-paying securities with similar credit ratings, and thus may be more speculative. Investors may purchase zero coupon and &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;pay-in-kind&lt;/div&gt;&lt;/div&gt; securities at a price below the amount payable at maturity. Because such securities do not entitle the holder to any periodic payments of interest prior to maturity, this prevents any reinvestment of interest payments at prevailing interest rates if prevailing interest rates rise. The higher yields and interest rates on &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;pay-in-kind&lt;/div&gt;&lt;/div&gt; securities reflect the payment deferral and increased credit risk associated with such instruments and that such investments may represent a higher credit risk than coupon loans. &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Pay-in-kind&lt;/div&gt;&lt;/div&gt; securities may have a potential variability in valuations because their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of any associated collateral. Special tax considerations are associated with investing in certain lower-grade securities, such as zero coupon or &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;pay-in-kind&lt;/div&gt;&lt;/div&gt; securities. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;U.S. Government Obligations Risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; Obligations of U.S. government agencies and authorities receive varying levels of support and may not be backed by the full faith and credit of the U.S. government, which could affect the Trust&#x2019;s ability to recover should they default. No assurance can be given that the U.S. Government will provide financial support to its agencies and authorities if it is not obligated by law to do so. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Money Market Fund Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Although money market funds generally seek to preserve the value of an investment at $1.00 per share, the Trust may lose money by investing in money market funds. A money market fund&#x2019;s sponsor is not required to reimburse the money market fund for losses. The credit quality of a money market fund&#x2019;s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on the money market fund&#x2019;s share price. A money market fund&#x2019;s share price can also be negatively affected during periods of high redemption pressures, illiquid markets and/or significant market volatility. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Distribution Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Board has adopted a Managed Distribution Plan (the &#x201c;Plan&#x201d;) for the Trust whereby the Trust seeks to pay a stated fixed monthly distribution amount to common shareholders. The Plan is intended to provide common shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized. If sufficient investment income is not available for a monthly distribution, the Trust will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. The Plan is subject to periodic review by the Board, and the Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Trust&#x2019;s shareholders. The amendment or termination of the Plan could have an &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;adverse effect on the market price of the Trust&#x2019;s common shares. Please see &#x201c;Managed Distribution Plan Disclosure&#x201d; in this report for additional information regarding the Plan. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Management Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Trust is actively managed and depends heavily on the Adviser&#x2019;s judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Trust&#x2019;s portfolio. The Trust could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser&#x2019;s investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may affect the investments or investment strategies available to the Adviser in connection with managing the Trust, which may also adversely affect the ability of the Trust to achieve its investment objective. &lt;/div&gt;</cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_MarketRiskMembercefRiskAxis"
      id="ixv-16578">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Market Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The market values of the Trust&#x2019;s investments, and therefore the value of the Trust&#x2019;s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Trust&#x2019;s investments may go up or down due to general market conditions that are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, or adverse investor sentiment generally. The value of the Trust&#x2019;s investments may also go up or down due to factors that affect an individual issuer or a particular industry or sector, such as changes in production costs and competitive conditions within an industry. In addition, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or other events may have a significant impact on the value of the Trust&#x2019;s investments, as well as the financial markets and global economy generally. Such circumstances may also impact the ability of the Adviser to effectively implement the Trust&#x2019;s investment strategy. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Trust will rise in value.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_MarketDisruptionRisksRelatedToArmedConflictMembercefRiskAxis"
      id="ixv-16583">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Market Disruption Risks Related to Armed Conflict. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;As a result of increasingly interconnected global economies and financial markets, armed conflict between countries or in a geographic region, for example the current conflicts between Russia and Ukraine in Europe and Hamas and Israel in the Middle East, has the potential to adversely impact the Trust&#x2019;s investments. Such conflicts, and other corresponding events, have had, and could continue to have, severe negative effects on regional and global economic and financial markets, including increased volatility, reduced liquidity, and overall uncertainty. The negative impacts may be particularly acute in certain sectors. The timing and duration of such conflicts, resulting sanctions, related events and other implications cannot be predicted. The foregoing may result in a negative impact on Trust performance and the value of an investment in the Trust, even beyond any direct investment exposure the Trust may have to issuers located in or with significant exposure to an impacted country or geographic regions.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_HighYieldDebtSecuritiesJunkBondRiskMembercefRiskAxis"
      id="ixv-16588">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;High Yield Debt Securities (Junk Bond) Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Trust&#x2019;s investments in high yield debt securities (commonly referred to as junk bonds) and other lower-rated securities will subject the Trust to substantial risk of loss. These securities are considered to be speculative with respect to the issuer&#x2019;s ability to pay interest and principal when due and are more susceptible to default or decline in market value due to adverse economic, regulatory, political or company developments than higher rated or investment grade securities. Prices of high yield &lt;div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"&gt;&lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&lt;/div&gt;debt securities tend to be very volatile. These securities are less liquid than investment grade debt securities and may be difficult to sell at a desirable time or price, particularly in times of negative sentiment toward high yield securities.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_DebtSecuritiesRiskMembercefRiskAxis"
      id="ixv-16623">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Debt Securities Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The prices of debt securities held by the Trust will be affected by changes in interest rates, the creditworthiness of the issuer and other factors. An increase in prevailing interest rates typically causes the value of existing debt securities to fall and often has a greater impact on longer-duration debt securities and higher quality debt securities. Falling interest rates will cause the Trust to reinvest the proceeds of debt securities that have been repaid by the issuer at lower interest rates. Falling interest rates may also reduce the Trust&#x2019;s distributable income because interest payments on floating rate debt instruments held by the Trust will decline. The Trust could lose money on investments in debt securities if the issuer or borrower fails to meet its obligations to make interest payments and/or to repay principal in a timely manner. If an issuer seeks to restructure the terms of its borrowings or the Trust is required to seek recovery upon a default in the payment of interest or the repayment of principal, the Trust may incur additional expenses. Changes in an issuer&#x2019;s financial strength, the market&#x2019;s perception of such strength or in the credit rating of the issuer or the security may affect the value of debt securities. The credit analysis applied to the Trust&#x2019;s debt securities may fail to anticipate such changes, which could result in buying a debt security at an inopportune time or failing to sell a debt security in advance of a price decline or other credit event.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_ChangingFixedIncomeMarketConditionsRiskMembercefRiskAxis"
      id="ixv-16628">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Changing Fixed Income Market Conditions Risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#x2019;s investments and share price may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad, the U.S. government&#x2019;s inability at times to agree on a long-term budget and deficit reduction plan or other legislation aimed at addressing financial or economic conditions, the threat of a federal government shutdown, and threats not to increase or suspend the federal government&#x2019;s debt limit may also, among other things, affect investor and consumer expectations and confidence in the financial markets, including in the U.S. government&#x2019;s credit rating and ability to service its debt. Such changes and events may adversely impact the Trust, including its operations, universe of potential investment options, and return potential.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_CreditRisksMembercefRiskAxis"
      id="ixv-16633">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Credit Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The issuers of instruments in which the Trust invests may be unable to meet interest and/or principal payments. This risk is increased to the extent the Trust invests in junk bonds, which may cause the Trust to incur higher expenses to protect its interests. The credit risks and market prices of lower-grade securities generally are more sensitive to negative issuer developments, such as reduced revenues or increased expenditures, or adverse economic conditions, such as a recession, than are higher-grade securities. An issuer&#x2019;s securities may decrease in value if its financial strength weakens, which may reduce its credit rating and possibly its ability to meet its contractual obligations. In the event that an issuer of securities held by the Trust experiences difficulties in the timely payment of principal and interest and such issuer seeks to restructure the terms of its borrowings, the Trust may incur additional expenses and may determine to invest additional assets with respect to such issuer or the project or projects to which the Trust&#x2019;s securities relate. Further, the Trust may incur additional expenses to the extent that it is required to seek recovery upon a default in the payment of interest or the repayment of principal on its portfolio holdings and the Trust may be unable to obtain full recovery on such amounts.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_InterestRateRisksMembercefRiskAxis"
      id="ixv-16641">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Interest Rate Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Interest rate risk is the risk that rising interest rates, or an expectation of rising interest rates in the near future, will cause the values of the Trust&#x2019;s investments to decline. The values of debt securities usually change when prevailing interest rates change. When interest rates rise, the values of outstanding debt securities generally fall, and those securities may sell at a discount from their face amount. When interest rates rise, the decrease in values of outstanding debt securities may not be offset by higher income from new investments. When interest rates fall, the values of already-issued debt securities generally rise. However, when interest rates fall, the Trust&#x2019;s investments in new securities may be at lower yields and may reduce the Trust&#x2019;s income. The values of longer-term debt securities usually change more than the values of shorter-term debt securities when interest rates change; thus, interest rate risk is usually greater for securities with longer maturities or durations. &#x201c;Zero-coupon&#x201d; or &#x201c;stripped&#x201d; securities may be particularly sensitive to interest rate changes.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_MarketDiscountFromNetAssetValueRiskMembercefRiskAxis"
      id="ixv-16646">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Market Discount from Net Asset Value Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Shares of &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;closed-end&lt;/div&gt; investment companies like the Trust frequently trade at prices lower than their net asset value. Because the market price of the Trust&#x2019;s common shares is determined by factors such as relative market supply and demand, general market and economic circumstances, and other factors beyond the control of the Trust, the Trust cannot predict whether its shares of common stock will trade at, below or above net asset value. This characteristic is a risk separate and distinct from the risk that the Trust&#x2019;s net asset value could decrease as a result of investment activities. Common shareholders bear a risk of loss to the extent that the price at which they sell their shares is lower than at the time of purchase.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_IncomeRiskMembercefRiskAxis"
      id="ixv-16652">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Income Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The income you receive from the Trust is based primarily on prevailing interest rates, which can vary widely over the short and long term. If interest rates decrease, your income from the Trust may decrease as well.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_CallRiskMembercefRiskAxis"
      id="ixv-16657">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Call Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;If interest rates fall, it is possible that issuers of securities with high interest rates will prepay or call their securities before their maturity dates. In this event, the proceeds from the called securities would likely be reinvested by the Trust in securities bearing the new, lower interest rates, resulting in a possible decline in the Trust&#x2019;s income and distributions to shareholders.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_ConvertibleSecuritiesRiskMembercefRiskAxis"
      id="ixv-16664">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Convertible Securities Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest or dividends when due, and their market value may change based on changes in the issuer&#x2019;s credit rating or the market&#x2019;s perception of the issuer&#x2019;s creditworthiness. Convertible securities can be converted into or exchanged for a set amount of common stock of an issuer within a particular period of time at a specified price or according to a price formula. Convertible debt securities pay interest and convertible preferred stocks pay dividends until they mature or are converted, exchanged or redeemed. Some convertible debt securities may be considered &#x201c;equity equivalents&#x201d; because of the feature that makes them convertible into common stock. Since a convertible security derives a portion of its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks that apply to the underlying common stock. In addition, certain convertible securities are subject to involuntary conversions and may undergo principal write-downs upon the occurrence of certain triggering events. These convertible securities are subject to an increased risk of loss and are generally subordinate in rank to other debt obligations of the issuer. Convertible securities may be rated below investment grade, and therefore considered to have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade securities.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_DerivativesRiskMembercefRiskAxis"
      id="ixv-16669">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Derivatives Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Trust the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Trust sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Trust&#x2019;s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Trust may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Trust may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Trust&#x2019;s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_ForwardForeignCurrencyContractsRiskMembercefRiskAxis"
      id="ixv-16706">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Forward Foreign Currency Contracts Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Forward foreign currency contracts are used to lock in the U.S. dollar price of a security denominated in a foreign currency or protect against possible losses from changes in the relative value of the U.S. dollar against a foreign currency. They are subject to the risk that anticipated currency movements will not be accurately predicted or do not correspond accurately to changes in the value of the Trust&#x2019;s holdings as a consequence of market movements between the date the contract is entered into and the date it is sold, which could result in losses and additional transaction costs. The use of forward contracts could reduce performance if there are unanticipated changes in currency prices. A contract to sell a foreign currency would limit any potential gain that might be realized if the value of the currency increases. A forward foreign currency contract may also result in losses in the event of a default or bankruptcy of the counterparty.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_FuturesContractsRiskMembercefRiskAxis"
      id="ixv-16711">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Futures Contracts Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The volatility of futures contracts prices has been historically greater than the volatility of stocks and bonds. The liquidity of the futures market depends on participants entering into offsetting transactions rather than making or taking delivery. To the extent participants decide to make or take delivery, liquidity in the futures market could be reduced. In addition, futures exchanges often impose a maximum permissible price movement on each futures contract for each trading session. The Trust may be disadvantaged if it is prohibited from executing a trade outside the daily permissible price movement.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_OptionsRiskMembercefRiskAxis"
      id="ixv-16716">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Options Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;If the Trust sells a put option, there is a risk that the Trust may be required to buy the underlying investment at a disadvantageous price. If the Trust sells a call option, there is a risk that the Trust may be required to sell the underlying investment at a disadvantageous price. If the Trust sells a call option on an investment that the Trust owns (a &#x201c;covered call&#x201d;) and the investment has increased in value when the option is exercised, the Trust will be required to sell the investment at the call price and will not be able to realize any of the investment&#x2019;s value above the call price. Options may involve economic leverage, which could result in greater price volatility than other investments.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_SwapTransactionsRiskMembercefRiskAxis"
      id="ixv-16721">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Swap Transactions Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Under U.S. financial reform legislation enacted in 2010, certain types of swaps are required to be executed on a regulated market and cleared through a central clearing house counterparty, which may entail further risks and costs for the Trust. Swap agreements are privately negotiated in the &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;over-the-counter&lt;/div&gt;&lt;/div&gt; market and may be entered into as a bilateral contract or may be centrally cleared. In a centrally cleared swap, immediately following execution of the swap agreement, the swap agreement is submitted for clearing to a central clearing house counterparty, and the Trust faces the central clearing house counterparty by means of an account with a futures commission merchant that is a member of the clearing house.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_LiquidityRiskMembercefRiskAxis"
      id="ixv-16728">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Liquidity Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Trust may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. An investment may be illiquid due to a lack of trading volume in the investment or if the investment is privately placed and not traded in any public market or is otherwise restricted from trading. Liquid securities can become illiquid during periods of market stress.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_RestrictedSecuritiesRiskMembercefRiskAxis"
      id="ixv-16735">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Restricted Securities Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent the Trust from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities. Also, restricted securities may be difficult to value because market quotations may not be readily available, and the securities may have significant volatility. In addition, the Trust may get only limited information about the issuer of a restricted security and therefore may be less able to predict a loss.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_Rule144aSecuritiesAndOtherExemptSecuritiesRiskMembercefRiskAxis"
      id="ixv-16740">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Rule 144A Securities and Other Exempt Securities Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Trust may invest in Rule 144A securities and other types of exempt securities, which are not registered for sale pursuant to an exemption from registration under the Securities Act of 1933, as amended. These securities while initially privately placed, typically may be resold only to qualified institutional buyers, or in a privately negotiated transaction, or to a limited number of purchasers, or in limited quantities after they have been held for a specified period of time and other conditions are met for an exemption from registration. If there are an insufficient number of qualified institutional buyers interested in purchasing such securities at a particular time, the Trust may have difficulty selling such securities at a desirable time or price. As a result, the Trust&#x2019;s investment in such securities may be subject to increased liquidity risk. In addition, the issuers of Rule 144A securities may require their qualified institutional buyers (such as the Trust) to keep certain offering information confidential, which could adversely affect the ability of the Trust to sell such securities.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_UnratedSecuritiesRiskMembercefRiskAxis"
      id="ixv-16745">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Unrated Securities Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Adviser may internally assign ratings to securities that are not rated by any nationally recognized statistical rating organization, after assessing their credit quality and other factors, in categories similar to those of nationally recognized statistical rating organizations. There can be no assurance, nor is it intended, that the Adviser&#x2019;s credit analysis process is consistent or comparable with the credit analysis process used by a nationally recognized statistical rating organization. Unrated securities are considered &#x201c;investment-grade&#x201d; or &#x201c;below-investment-grade&#x201d; if judged by the Adviser to be comparable to rated investment-grade or below-investment-grade securities. The Adviser&#x2019;s rating does not constitute a guarantee of the credit quality. In addition, some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Trust might have difficulty selling them promptly at an acceptable price. In evaluating the credit quality of a particular security, whether rated or unrated, the Adviser will normally take into consideration a number of factors such as, if applicable, the financial resources of the issuer, the underlying source of funds for debt service on a security, the issuer&#x2019;s sensitivity to economic conditions and trends, any operating history of the facility financed by the obligation, the degree of community support for the financed facility, the capabilities of the issuer&#x2019;s management, and regulatory factors affecting the issuer or the particular facility. A reduction in the rating of a security after the Trust buys it will not require the Trust to dispose of the security. However, the Adviser will evaluate such downgraded securities to determine whether to keep them in the Trust&#x2019;s portfolio.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_BorrowingAndLeverageRiskMembercefRiskAxis"
      id="ixv-16753">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Borrowing and Leverage Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Borrowing for leverage will subject the Trust to greater costs (for interest payments to the lender, origination fees and related expenses) than funds that do not borrow for leverage and these other purposes. The interest on borrowed money is an expense that might reduce the Trust&#x2019;s yield, especially if the cost of borrowing to buy securities exceeds the yield on the securities purchased with the proceeds of a loan. Using leverage may also make the Trust&#x2019;s share price more sensitive, i.e. volatile, to interest rate changes than if the Trust did not use leverage due to the tendency to exaggerate the effect of any increase or decrease in the value of the Trust&#x2019;s portfolio securities. The use of leverage may also cause the Trust to liquidate portfolio positions when it may not be advantageous to do so to satisfy its obligations. Foreign Securities Risk. The value of the Trust&#x2019;s foreign investments may be adversely affected by political and social instability in the home countries of the issuers of the investments, by changes in economic or taxation policies in those countries, or by the difficulty in enforcing obligations in those countries. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Trust could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. Also, there may be less publicly available information about companies in certain foreign countries than about U.S. companies making it more difficult for the Adviser to evaluate those companies. The laws of certain countries may put limits on the Trust&#x2019;s ability to recover its assets held at a foreign bank if the foreign bank, depository or issuer of a security, or any of their agents, goes bankrupt. Trading in many foreign securities may be less liquid and more volatile than U.S. securities due to the size of the market or other factors. Changes in political and economic factors in one country or region could adversely affect conditions in another country or region. At times, the Trust may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Unless the Trust has hedged its foreign currency exposure, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Trust has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, are not always successful. For instance, currency forward contracts, if used by the Trust, could reduce performance if there are unanticipated changes in currency exchange rates.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_ForeignCreditExposureRiskMembercefRiskAxis"
      id="ixv-16758">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Foreign Credit Exposure Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;U.S. dollar-denominated securities carrying foreign credit exposure may be affected by unfavorable political, economic or governmental developments that could affect payments of principal and interest.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_EmergingMarketsSecuritiesRiskMembercefRiskAxis"
      id="ixv-16763">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Emerging Markets Securities Risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; Emerging markets (also referred to as developing &lt;div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"&gt;&lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;markets) are generally subject to greater market volatility, political, social and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than more developed markets. In addition, companies operating in emerging markets may have greater concentration in a few industries resulting in greater vulnerability to regional and global trade conditions and also may be subject to lower trading volume and greater price fluctuations than companies in more developed markets. Unexpected market closures may also affect investments in emerging markets. Settlement procedures may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or dispose of portfolio securities in a timely manner. As a result there could be subsequent declines in value of the portfolio security, a decrease in the level of liquidity of the portfolio, or, if there is a contract to sell the security, a possible liability to the purchaser. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;Such countries&#x2019; economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Emerging market countries may also have higher rates of inflation or deflation and more rapid and extreme fluctuations in inflation rates and greater sensitivity to interest rate changes. Further, companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries and, as a result, the nature and quality of such information may vary. Information about such companies may be less available and reliable and, therefore, the ability to conduct adequate due diligence in emerging markets may be limited which can impede the Trust&#x2019;s ability to evaluate such companies. In addition, certain emerging market countries may impose material limitations on inspection, investigation and enforcement capabilities which can hinder the Public Company Accounting Oversight Board&#x2019;s (PCAOB) ability to engage in independent oversight or inspection of accounting firms located in or operating in certain emerging markets. There is no guarantee that the quality of financial reporting or the audits conducted by audit firms of emerging market issuers meet PCAOB standards. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably. Emerging market countries also may have less developed legal systems allowing for enforcement of private property rights and/or redress for injuries to private property (including bankruptcy, confiscatory taxation, expropriation, nationalization of a company&#x2019;s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures and practices such as share blocking). Certain governments may require approval for the repatriation of investment income, capital or the proceeds of sales of securities by foreign investors. The ability to bring and enforce actions in emerging market countries, or to obtain information needed to pursue or enforce such actions, may be limited and shareholder claims may be difficult or impossible to pursue. In addition, the taxation systems at the federal, regional and local levels in emerging market &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"&gt;countries may be less transparent and inconsistently enforced, and subject to sudden change. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:9pt; font-family:Arial"&gt;Emerging market countries may have a higher degree of corruption and fraud than developed market countries, as well as counterparties and financial institutions with less financial sophistication, creditworthiness and/or resources. The governments in some emerging market countries have been engaged in programs to sell all or part of their interests in government-owned or controlled enterprises. However, in certain emerging market countries, the ability of foreign entities to participate in privatization programs may be limited by local law. There can be no assurance that privatization programs will be successful. &lt;/div&gt;Other risks of investing in emerging market securities may include additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_RiskOfInvestingInLoansMembercefRiskAxis"
      id="ixv-16807">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Risk of Investing in Loans. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;There are a number of risks associated with an investment in loans including credit risk, interest rate risk, liquidity risk, valuation risk and prepayment risk. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair the Trust&#x2019;s ability to sell loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. The risk of holding loans is also directly tied to the risk of insolvency or bankruptcy of the borrower. If the borrower defaults on its obligation to pay, there is the possibility that the collateral securing a loan, if any, may be difficult to liquidate or be insufficient to cover the amount owed under the loan. The value of loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. These risks could cause the Trust to lose income or principal on a particular investment, which in turn could affect the Trust&#x2019;s returns. Additionally, valuation of loans may require greater research due to limited public information available and elements of judgment may play a greater role in valuation since there may be a lack of objective data available. Loans may include floating rate loans, which are subject to interest rate risk as the interest paid on the floating rate loans adjusts periodically based on changes in widely accepted reference rates. Newly originated loans (including reissuances and restructured loans) may possess lower levels of credit document protections than has historically been the case. Accordingly, in the event of default the Trust may experience lower levels of recoveries than has historically been the norm.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_EnvironmentalSocialAndGovernanceEsgConsiderationsRiskMembercefRiskAxis"
      id="ixv-16812">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Environmental, Social and Governance (ESG) Considerations Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The ESG considerations that may be assessed as part of a credit research process to implement the Trust&#x2019;s investment strategy in pursuit of its investment objective may vary across types of eligible investments and issuers, and not every ESG factor may be identified or evaluated for every investment, and not every investment or issuer may be evaluated for ESG considerations. The Trust&#x2019;s portfolio will not be solely based on ESG considerations, and therefore the issuers in which the Trust invests may not be considered &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;ESG-focused&lt;/div&gt; issuers. The incorporation of ESG factors may affect the Trust&#x2019;s exposure to certain issuers or industries and may not work as intended. The Trust may underperform other funds that do not assess an issuer&#x2019;s ESG factors or that use a different methodology to identify and/or incorporate ESG factors. Information used by the Trust to evaluate such factors may not be readily available, complete or accurate, and may vary across providers and issuers as ESG is not a uniformly defined characteristic There is no guarantee that the incorporation of ESG considerations will be additive to the Trust&#x2019;s performance.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_PreferredSecuritiesRiskMembercefRiskAxis"
      id="ixv-16821">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Preferred Securities Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Preferred securities are subject to issuer-specific and market risks applicable generally to equity securities. Preferred stock has a set dividend rate and ranks ahead of common stocks and behind debt securities in claims for dividends and for assets of the issuer in a liquidation or bankruptcy. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer&#x2019;s capital structure, subjecting them to a greater risk of &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;non-payment&lt;/div&gt; than these more senior securities. For this reason, the value of preferred securities will usually react more strongly than bonds and other debt securities to actual or perceived changes in the company&#x2019;s financial condition or prospects. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_ReitRiskRealEstateRiskMembercefRiskAxis"
      id="ixv-16827">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;REIT Risk/Real Estate Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;mid-cap&lt;/div&gt; companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Trust the Trust may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_ExchangeTradedFundsRiskMembercefRiskAxis"
      id="ixv-16833">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Exchange-Traded Funds Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;In addition to the risks associated with the underlying assets held by the exchange-traded fund, investments in exchange-traded funds are subject to the following additional risks: (1)&#160;the market price of an exchange-traded fund&#x2019;s shares may trade above or below its net asset value; (2)&#160;an active trading market for the exchange-traded fund&#x2019;s shares may not develop or be maintained; (3)&#160;trading an exchange-traded fund&#x2019;s shares may be halted if the listing exchange&#x2019;s officials deem such action appropriate; (4)&#160;a passively managed exchange-traded fund may not accurately track the performance of the reference asset; and (5)&#160;a passively managed exchange-traded fund would not necessarily sell a security because the issuer of the security was in financial trouble unless the security is removed from the index that the exchange-traded fund seeks to track. Investment in exchange-traded funds may involve duplication of management fees and certain other expenses, as the Trust indirectly bears its proportionate share of any expenses paid by the exchange-traded funds in which it invests. Further, certain exchange-traded funds in which the Trust may invest are leveraged. Investing in leveraged exchange-traded funds may result in economic leverage, which does not result in the possibility of the Trust incurring obligations beyond its investments, but nonetheless permits the Trust to &lt;div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"&gt;&lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&lt;/div&gt;gain exposure that is greater than would be the case in an unlevered instrument, which can result in greater volatility.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_ZeroCouponOrPayinkindSecuritiesRiskMembercefRiskAxis"
      id="ixv-16868">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Zero Coupon or &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Pay-In-Kind&lt;/div&gt;&lt;/div&gt; Securities Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Zero coupon and &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;pay-in-kind&lt;/div&gt;&lt;/div&gt; securities may be subject to greater fluctuation in value and less liquidity in the event of adverse market conditions than comparably rated securities paying cash interest at regular interest payment periods. Prices on &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;non-cash-paying&lt;/div&gt; instruments may be more sensitive to changes in the issuer&#x2019;s financial condition, fluctuation in interest rates and market demand/supply imbalances than cash-paying securities with similar credit ratings, and thus may be more speculative. Investors may purchase zero coupon and &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;pay-in-kind&lt;/div&gt;&lt;/div&gt; securities at a price below the amount payable at maturity. Because such securities do not entitle the holder to any periodic payments of interest prior to maturity, this prevents any reinvestment of interest payments at prevailing interest rates if prevailing interest rates rise. The higher yields and interest rates on &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;pay-in-kind&lt;/div&gt;&lt;/div&gt; securities reflect the payment deferral and increased credit risk associated with such instruments and that such investments may represent a higher credit risk than coupon loans. &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Pay-in-kind&lt;/div&gt;&lt;/div&gt; securities may have a potential variability in valuations because their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of any associated collateral. Special tax considerations are associated with investing in certain lower-grade securities, such as zero coupon or &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;pay-in-kind&lt;/div&gt;&lt;/div&gt; securities.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_UsGovernmentObligationsRiskMembercefRiskAxis"
      id="ixv-16886">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;U.S. Government Obligations Risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; Obligations of U.S. government agencies and authorities receive varying levels of support and may not be backed by the full faith and credit of the U.S. government, which could affect the Trust&#x2019;s ability to recover should they default. No assurance can be given that the U.S. Government will provide financial support to its agencies and authorities if it is not obligated by law to do so.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_MoneyMarketFundRiskMembercefRiskAxis"
      id="ixv-16891">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Money Market Fund Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Although money market funds generally seek to preserve the value of an investment at $1.00 per share, the Trust may lose money by investing in money market funds. A money market fund&#x2019;s sponsor is not required to reimburse the money market fund for losses. The credit quality of a money market fund&#x2019;s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on the money market fund&#x2019;s share price. A money market fund&#x2019;s share price can also be negatively affected during periods of high redemption pressures, illiquid markets and/or significant market volatility.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_DistributionRiskMembercefRiskAxis"
      id="ixv-16896">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Distribution Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Board has adopted a Managed Distribution Plan (the &#x201c;Plan&#x201d;) for the Trust whereby the Trust seeks to pay a stated fixed monthly distribution amount to common shareholders. The Plan is intended to provide common shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized. If sufficient investment income is not available for a monthly distribution, the Trust will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. The Plan is subject to periodic review by the Board, and the Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Trust&#x2019;s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Trust&#x2019;s common shares. Please see &#x201c;Managed Distribution Plan Disclosure&#x201d; in this report for additional information regarding the Plan.</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To02_28_2025_ManagementRiskMembercefRiskAxis"
      id="ixv-16904">&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Management Risk. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Trust is actively managed and depends heavily on the Adviser&#x2019;s judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Trust&#x2019;s portfolio. The Trust could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser&#x2019;s investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may affect the investments or investment strategies available to the Adviser in connection with managing the Trust, which may also adversely affect the ability of the Trust to achieve its investment objective.</cef:RiskTextBlock>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
