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        <name>Eaton Vance Tax-Managed Buy-Write Income Fund</name>
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        <name>PGIM High Yield Bond Fund, Inc.</name>
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        <name>DoubleLine Opportunistic Credit Fund</name>
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        <name>Nuveen Preferred &amp; Income Securities Fund</name>
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        <name>Eaton Vance Enhanced Equity Income Fund</name>
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        <name>Aberdeen Asia-Pacific Income Fund, Inc.</name>
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        <name>Nuveen Taxable Municipal Income Fund</name>
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        <name>Voya Global Equity Dividend and Premium Opportunity Fund</name>
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        <name>Western Asset High Income Opportunity Fund, Inc.</name>
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        <name>Eaton Vance Tax-Managed Diversified Equity Income Fund</name>
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        <name>BlackRock Science &amp; Technology Trust</name>
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        <name>BlackRock Resources &amp; Commodities Strategy Trust</name>
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        <name>BlackRock Energy and Resources Trust</name>
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        <name>Ares Dynamic Credit Allocation Fund, Inc.</name>
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        <name>Eaton Vance Enhanced Equity Income Fund II</name>
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        <name>Flaherty &amp; Crumrine Total Return Fund, Inc.</name>
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        <name>Western Asset Investment Grade Defined Opportunity Trust, Inc.</name>
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        <name>RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.</name>
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        <name>BlackRock Income Trust, Inc.</name>
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        <name>Voya Infrastructure Industrials and Materials Fund</name>
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        <name>Columbia Seligman Premium Technology Growth Fund, Inc.</name>
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        <name>Flaherty &amp; Crumrine Preferred and Income Fund Inc.</name>
        <lei>254900LXRIT34GQY5I69</lei>
        <title>Flaherty &amp; Crumrine Preferred and Income Fund Inc.</title>
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        <name>Highland Income Fund</name>
        <lei>254900CMUE9FRYL2UR80</lei>
        <title>Highland Income Fund</title>
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        <name>Pioneer High Income Fund, Inc.</name>
        <lei>GRH7C46DLKO4V5KVBT29</lei>
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        <name>DoubleLine Income Solutions Fund</name>
        <lei>549300RGXFCKJWYUTL28</lei>
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        <cusip>258622109</cusip>
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        <name>Allspring Multi-Sector Income Fund</name>
        <lei>549300K6JNPNZMSWMF07</lei>
        <title>Allspring Multi-Sector Income Fund</title>
        <cusip>94987D101</cusip>
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        <name>BlackRock Corporate High Yield Fund, Inc.</name>
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        <name>MFS Government Markets Income Trust</name>
        <lei>JW62H2NF5KGMYLA2ZL41</lei>
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        <name>Blackstone Long-Short Credit Income Fund</name>
        <lei>549300SM8M5F2TV58W35</lei>
        <title>Blackstone Long-Short Credit Income Fund</title>
        <cusip>09257D102</cusip>
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          <isin value="US09257D1028"/>
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        <name>Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.</name>
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        <cusip>617477104</cusip>
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          <isin value="US6174771047"/>
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        <name>Western Asset Global Corporate Defined Opportunity Fund, Inc.</name>
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        <cusip>95790C107</cusip>
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        <name>BlackRock Enhanced Capital and Income Fund, Inc.</name>
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        <name>Nuveen Preferred &amp; Income Opportunities Fund</name>
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        <title>Nuveen Preferred &amp; Income Opportunities Fund</title>
        <cusip>67073B106</cusip>
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          <isin value="US67073B1061"/>
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        <name>Flaherty &amp; Crumrine Dynamic Preferred and Income Fund, Inc.</name>
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        <name>PIMCO Income Strategy Fund</name>
        <lei>UROCOLESWDN8T1Q8M112</lei>
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        <cusip>72201H108</cusip>
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        <name>Nuveen NASDAQ 100 Dynamic Overwrite Fund</name>
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        <title>Nuveen NASDAQ 100 Dynamic Overwrite Fund</title>
        <cusip>670699107</cusip>
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        <name>Eaton Vance Risk-Managed Diversified Equity Income Fund</name>
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        <title>Eaton Vance Risk-Managed Diversified Equity Income Fund</title>
        <cusip>27829G106</cusip>
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        <name>Credit Suisse High Yield Bond Fund</name>
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        <name>Cohen &amp; Steers Limited Duration Preferred and Income Fund, Inc.</name>
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        <name>Invesco Private Government Fund</name>
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        <name>John Hancock Preferred Income Fund II</name>
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        <name>Eaton Vance Short Duration Diversified Income Fund</name>
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        <name>Virtus Dividend, Interest &amp; Premium Strategy Fund</name>
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        <name>Western Asset High Yield Defined Opportunity Fund, Inc.</name>
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        <title>Western Asset High Yield Defined Opportunity Fund, Inc.</title>
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        <name>Eaton Vance Tax-Managed Global Buy Write Opportunities Fund</name>
        <lei>549300YMO6N2TLCMXO54</lei>
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        <cusip>27829C105</cusip>
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        <name>Nuveen Credit Strategies Income Fund</name>
        <lei>W4CSTD4RDGQSJ4FOVO30</lei>
        <title>Nuveen Credit Strategies Income Fund</title>
        <cusip>67073D102</cusip>
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        <name>Eaton Vance Tax-Managed Buy-Write Opportunities Fund</name>
        <lei>549300K03NZO4ZHC3H11</lei>
        <title>Eaton Vance Tax-Managed Buy-Write Opportunities Fund</title>
        <cusip>27828Y108</cusip>
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        <name>BlackRock Core Bond Trust</name>
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        <name>Nuveen Global High Income Fund</name>
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      <invstOrSec>
        <name>PIMCO Dynamic Income Fund</name>
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        <name>BlackRock Debt Strategies Fund, Inc.</name>
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        <name>Invesco Senior Income Trust</name>
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        <name>Western Asset Global High Income Fund, Inc.</name>
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        <name>First Trust High Income Long/Short Fund</name>
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        <name>Nuveen S&amp;P 500 Buy-Write Income Fund</name>
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        <name>Allspring Income Opportunities Fund</name>
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        <name>MFS Multimarket Income Trust</name>
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        <name>Insight Select Income Fund</name>
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        <name>BlackRock Health Sciences Trust</name>
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        <name>John Hancock Hedged Equity &amp; Income Fund</name>
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        <name>Franklin Ltd. Duration Income Trust</name>
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        <name>Pioneer Floating Rate Fund, Inc.</name>
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        <name>BlackRock Enhanced Equity Dividend Trust</name>
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        <name>Invesco Private Prime Fund</name>
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        <name>GAMCO Natural Resources Gold &amp; Income Trust</name>
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        <name>Eaton Vance Senior Floating-Rate Trust</name>
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        <name>First Trust Intermediate Duration Preferred &amp; Income Fund</name>
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        <name>Voya Global Advantage and Premium Opportunity Fund</name>
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        <name>First Trust Senior Floating Rate Income Fund II</name>
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        <name>Brookfield Real Assets Income Fund, Inc.</name>
        <lei>5493007NX94W3HSQTJ60</lei>
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        <name>Nuveen Dow 30sm Dynamic Overwrite Fund</name>
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        <name>PIMCO High Income Fund</name>
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        <name>Western Asset Inflation-Linked Opportunities &amp; Income Fund</name>
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        <name>BlackRock Multi-Sector Income Trust</name>
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        <name>Guggenheim Taxable Municipal Bond &amp; Investment Grade Debt Trust</name>
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        <name>Pioneer Diversified High Income Trust</name>
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        <name>Eaton Vance Limited Duration Income Fund</name>
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        <name>Credit Suisse Asset Management Income Fund, Inc.</name>
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        <name>Eaton Vance Floating-Rate Income Trust</name>
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        <name>Delaware Ivy High Income Opportunities Fund</name>
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        <name>BlackRock Floating Rate Income Trust</name>
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        <name>BlackRock Enhanced International Dividend Trust</name>
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        <name>Western Asset High Income Fund II, Inc.</name>
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        <name>Barings Global Short Duration High Yield Fund</name>
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        <name>John Hancock Premium Dividend Fund</name>
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        <name>Nuveen Floating Rate Income Fund</name>
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        <name>New America High Income Fund, Inc. (The)</name>
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        <name>Invesco Bond Fund</name>
        <lei>MN4XNOJY2YRWNLRTWX16</lei>
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        <name>Western Asset Inflation-Linked Securities &amp; Income Fund</name>
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        <title>Western Asset Inflation-Linked Securities &amp; Income Fund</title>
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      <invstOrSec>
        <name>TCW Strategic Income Fund, Inc.</name>
        <lei>54930062BZFVP7F6WJ47</lei>
        <title>TCW Strategic Income Fund, Inc.</title>
        <cusip>872340104</cusip>
        <identifiers>
          <isin value="US8723401043"/>
        </identifiers>
        <balance>590889.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3075577.25000000</valUSD>
        <pctVal>0.361137628059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust II</ncom:nameOfApplicant>
      <ncom:signature>Sheri Morris</ncom:signature>
      <ncom:signerName>Sheri Morris</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
