Extraction schema:
{"type": "object", "title": "Credit fund consolidated schedule of investments (real content)", "additionalProperties": false, "properties": {"fund_name": {"type": "string", "description": "Fund name printed in the page header."}, "report_title": {"type": "string", "description": "Report title, e.g. 'Consolidated Schedule of Investments'."}, "as_of_date": {"type": "string", "description": "Schedule date line, e.g. 'December 31, 2025'."}, "total_investments_value": {"type": "integer", "description": "Total Investments value in USD as printed at the schedule tail."}, "total_net_assets": {"type": "integer", "description": "Net Assets value in USD as printed at the schedule tail."}, "holdings": {"type": "array", "description": "Every holding row of the consolidated schedule, in print order.", "items": {"type": "object", "additionalProperties": false, "properties": {"security_name": {"type": "string", "description": "Security text as printed on the row (issuer or series leg), without footnote markers."}, "parent_company": {"type": ["string", "null"], "description": "Issuer group name printed on its own line above series legs (null for standalone rows)."}, "asset_class": {"type": ["string", "null"], "description": "Top-level class heading, e.g. 'Asset-Backed Securities'."}, "industry": {"type": ["string", "null"], "description": "Industry heading the row sits under (null when the class has no industry level)."}, "series": {"type": ["string", "null"], "description": "Series token from the security text, e.g. '2022-1A'."}, "tranche_class": {"type": ["string", "null"], "description": "Class token from the security text, e.g. 'CR' or 'D1'."}, "reference_rate": {"type": ["string", "null"], "description": "Reference rate and spread as printed in parentheses, e.g. '3-mo. CME Term SOFR + 1.90%'."}, "coupon_percent": {"type": ["number", "null"], "description": "Coupon percentage printed in the security text, e.g. 5.78."}, "maturity_date": {"type": ["string", "null"], "description": "Maturity date MM/DD/YY printed in the security text."}, "par_currency": {"type": ["string", "null"], "description": "Par currency code (USD/EUR/...) when printed on the row; null when the row does not print one."}, "footnotes": {"type": "array", "items": {"type": "string"}, "description": "Single-letter footnote markers printed after the security text, e.g. ['a','b']."}, "shares_or_par_thousands": {"type": ["integer", "null"], "description": "Shares or par amount (000s) as printed in the quantity column."}, "value_usd": {"type": "integer", "description": "Market value in USD (0 when printed as an em dash)."}, "source_page": {"type": ["integer", "null"], "description": "1-based PDF page where this holding row is printed."}}, "required": ["security_name", "parent_company", "asset_class", "industry", "series", "tranche_class", "reference_rate", "coupon_percent", "maturity_date", "par_currency", "footnotes", "shares_or_par_thousands", "value_usd", "source_page"]}}}, "required": ["fund_name", "report_title", "as_of_date", "total_investments_value", "total_net_assets", "holdings"]}

Expected output:
{"fund_name": "BlackRock HPS Credit Strategies Fund", "report_title": "Consolidated Schedule of Investments", "as_of_date": "December 31, 2025", "total_investments_value": 605261815, "total_net_assets": 561680476, "holdings": [{"security_name": "720 East CLO Ltd., Series 2022-1A, Class CR, (3-mo. CME Term SOFR + 1.90%), 5.78%, 01/20/38", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2022-1A", "tranche_class": "CR", "reference_rate": "3-mo. CME Term SOFR + 1.90%", "coupon_percent": 5.78, "maturity_date": "01/20/38", "par_currency": "USD", "footnotes": ["a", "b"], "shares_or_par_thousands": 1000, "value_usd": 1003418, "source_page": 8}, {"security_name": "Abry Liquid Credit CLO Ltd., Series 2025-2A, Class C, (3-mo. CME Term SOFR + 2.10%), 5.78%, 01/15/39", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2025-2A", "tranche_class": "C", "reference_rate": "3-mo. CME Term SOFR + 2.10%", "coupon_percent": 5.78, "maturity_date": "01/15/39", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 750, "value_usd": 752250, "source_page": 8}, {"security_name": "AIMCO CLO Ltd., Series 2020-11A, Class CR2, (3-mo. CME Term SOFR + 1.90%), 5.78%, 07/17/37", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2020-11A", "tranche_class": "CR2", "reference_rate": "3-mo. CME Term SOFR + 1.90%", "coupon_percent": 5.78, "maturity_date": "07/17/37", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1000, "value_usd": 1003944, "source_page": 8}, {"security_name": "AMMC CLO 27 Ltd., Series 2022-27A, Class ER, (3-mo. CME Term SOFR + 5.15%), 9.03%, 01/20/37", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2022-27A", "tranche_class": "ER", "reference_rate": "3-mo. CME Term SOFR + 5.15%", "coupon_percent": 9.03, "maturity_date": "01/20/37", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 500, "value_usd": 496343, "source_page": 8}, {"security_name": "Anchorage Capital CLO Ltd., Series 2019-11A, Class C1R2, (3-mo. CME Term SOFR + 2.40%), 6.26%, 07/22/37", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2019-11A", "tranche_class": "C1R2", "reference_rate": "3-mo. CME Term SOFR + 2.40%", "coupon_percent": 6.26, "maturity_date": "07/22/37", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1000, "value_usd": 1004768, "source_page": 8}, {"security_name": "Atlantic Avenue Ltd., Series 2023-1A, Class CR, (3-mo. CME Term SOFR + 2.20%), 5.97%, 01/15/39", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2023-1A", "tranche_class": "CR", "reference_rate": "3-mo. CME Term SOFR + 2.20%", "coupon_percent": 5.97, "maturity_date": "01/15/39", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1000, "value_usd": 1004252, "source_page": 8}, {"security_name": "Ballyrock CLO Ltd., Series 2024-22A, Class B, (3-mo. CME Term SOFR + 2.35%), 6.25%, 04/15/37", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2024-22A", "tranche_class": "B", "reference_rate": "3-mo. CME Term SOFR + 2.35%", "coupon_percent": 6.25, "maturity_date": "04/15/37", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1500, "value_usd": 1506902, "source_page": 8}, {"security_name": "Barings CLO Ltd., Series 2022-1A, Class ER, (3-mo. CME Term SOFR + 6.25%), 9.99%, 01/15/39", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2022-1A", "tranche_class": "ER", "reference_rate": "3-mo. CME Term SOFR + 6.25%", "coupon_percent": 9.99, "maturity_date": "01/15/39", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 500, "value_usd": 500000, "source_page": 8}, {"security_name": "Bryant Park Funding Ltd., Series 2024-22A, Class C, (3-mo. CME Term SOFR + 2.60%), 6.50%, 04/15/37", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2024-22A", "tranche_class": "C", "reference_rate": "3-mo. CME Term SOFR + 2.60%", "coupon_percent": 6.5, "maturity_date": "04/15/37", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1500, "value_usd": 1507951, "source_page": 8}, {"security_name": "CarVal CLO VC Ltd., Series 2021-2A, Class C, (3-mo. CME Term SOFR + 2.46%), 6.37%, 10/15/34", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2021-2A", "tranche_class": "C", "reference_rate": "3-mo. CME Term SOFR + 2.46%", "coupon_percent": 6.37, "maturity_date": "10/15/34", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1000, "value_usd": 1001592, "source_page": 8}, {"security_name": "Dryden CLO Ltd., Series 2019-72A, Class DR, (3-mo. CME Term SOFR + 3.26%), 7.11%, 05/15/32", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2019-72A", "tranche_class": "DR", "reference_rate": "3-mo. CME Term SOFR + 3.26%", "coupon_percent": 7.11, "maturity_date": "05/15/32", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1000, "value_usd": 1001569, "source_page": 8}, {"security_name": "Series 2022-16A, Class D1, (3-mo. CME Term SOFR + 4.88%), 8.74%, 07/25/34", "parent_company": "Elevation CLO Ltd.", "asset_class": "Asset-Backed Securities", "industry": null, "series": "2022-16A", "tranche_class": "D1", "reference_rate": "3-mo. CME Term SOFR + 4.88%", "coupon_percent": 8.74, "maturity_date": "07/25/34", "par_currency": null, "footnotes": [], "shares_or_par_thousands": 2500, "value_usd": 2502536, "source_page": 8}, {"security_name": "Series 2022-16A, Class D2, (3-mo. CME Term SOFR + 6.01%), 9.87%, 07/25/34", "parent_company": "Elevation CLO Ltd.", "asset_class": "Asset-Backed Securities", "industry": null, "series": "2022-16A", "tranche_class": "D2", "reference_rate": "3-mo. CME Term SOFR + 6.01%", "coupon_percent": 9.87, "maturity_date": "07/25/34", "par_currency": null, "footnotes": [], "shares_or_par_thousands": 2500, "value_usd": 2532685, "source_page": 8}, {"security_name": "Elmwood CLO 26 Ltd., Series 2026-1A, Class C, (3-mo. CME Term SOFR + 2.40%), 6.28%, 04/18/37", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2026-1A", "tranche_class": "C", "reference_rate": "3-mo. CME Term SOFR + 2.40%", "coupon_percent": 6.28, "maturity_date": "04/18/37", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1000, "value_usd": 1004745, "source_page": 8}, {"security_name": "Elmwood CLO 37 Ltd., Series 2024-13A, Class D1, (3-mo. CME Term SOFR + 2.60%), 6.48%, 01/17/38", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2024-13A", "tranche_class": "D1", "reference_rate": "3-mo. CME Term SOFR + 2.60%", "coupon_percent": 6.48, "maturity_date": "01/17/38", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1000, "value_usd": 1005931, "source_page": 8}, {"security_name": "Galaxy XXIV CLO Ltd., Series 2024-R, Class CR, (3-mo. CME Term SOFR + 2.45%), 6.35%, 04/15/37", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2024-R", "tranche_class": "CR", "reference_rate": "3-mo. CME Term SOFR + 2.45%", "coupon_percent": 6.35, "maturity_date": "04/15/37", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1106, "value_usd": 1112101, "source_page": 8}, {"security_name": "Greywolf CLO V Ltd., Series 2015-1A, Class CR, (3-mo. CME Term SOFR + 3.26%), 7.12%, 01/27/31", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2015-1A", "tranche_class": "CR", "reference_rate": "3-mo. CME Term SOFR + 3.26%", "coupon_percent": 7.12, "maturity_date": "01/27/31", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 500, "value_usd": 501737, "source_page": 8}, {"security_name": "HalseyPoint CLO Ltd., Series 2021-4A, Class C, (3-mo. CME Term SOFR + 2.41%), 6.30%, 04/20/34", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2021-4A", "tranche_class": "C", "reference_rate": "3-mo. CME Term SOFR + 2.41%", "coupon_percent": 6.3, "maturity_date": "04/20/34", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 750, "value_usd": 751178, "source_page": 8}, {"security_name": "Madison Park Funding XXXIII Ltd., Series 2019-33A, Class CR, (3-mo. CME Term SOFR + 2.20%), 6.10%, 10/15/32", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2019-33A", "tranche_class": "CR", "reference_rate": "3-mo. CME Term SOFR + 2.20%", "coupon_percent": 6.1, "maturity_date": "10/15/32", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 2000, "value_usd": 2000000, "source_page": 8}, {"security_name": "Marble Point CLO XV Ltd., Series 2019-1A, Class E, (3-mo. CME Term SOFR + 7.09%), 10.95%, 07/23/32", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2019-1A", "tranche_class": "E", "reference_rate": "3-mo. CME Term SOFR + 7.09%", "coupon_percent": 10.95, "maturity_date": "07/23/32", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 500, "value_usd": 471027, "source_page": 8}, {"security_name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2022-49A, Class CR2, (3-mo. CME Term SOFR + 1.75%), 5.61%, 12/25/37", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2022-49A", "tranche_class": "CR2", "reference_rate": "3-mo. CME Term SOFR + 1.75%", "coupon_percent": 5.61, "maturity_date": "12/25/37", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1000, "value_usd": 1002310, "source_page": 8}, {"security_name": "Northwoods Capital XV Ltd., Series 2017-15A, Class ER3, (3-mo. CME Term SOFR + 7.25%), 10.99%, 03/20/38", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2017-15A", "tranche_class": "ER3", "reference_rate": "3-mo. CME Term SOFR + 7.25%", "coupon_percent": 10.99, "maturity_date": "03/20/38", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 250, "value_usd": 241875, "source_page": 8}, {"security_name": "Oaktree CLO Ltd., Series 2024-27A, Class B, (3-mo. CME Term SOFR + 1.65%), 5.51%, 10/22/37", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2024-27A", "tranche_class": "B", "reference_rate": "3-mo. CME Term SOFR + 1.65%", "coupon_percent": 5.51, "maturity_date": "10/22/37", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1500, "value_usd": 1503682, "source_page": 8}, {"security_name": "OCP CLO Ltd., Series 2019-17A, Class CR2, (3-mo. CME Term SOFR + 2.00%), 5.88%, 07/20/37", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2019-17A", "tranche_class": "CR2", "reference_rate": "3-mo. CME Term SOFR + 2.00%", "coupon_percent": 5.88, "maturity_date": "07/20/37", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1000, "value_usd": 1004779, "source_page": 8}, {"security_name": "OHA Credit Funding Ltd., Series 2019-2A, Class D1R2, (3-mo. CME Term SOFR + 2.70%), 6.57%, 01/21/38", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2019-2A", "tranche_class": "D1R2", "reference_rate": "3-mo. CME Term SOFR + 2.70%", "coupon_percent": 6.57, "maturity_date": "01/21/38", "par_currency": "USD", "footnotes": ["a", "b"], "shares_or_par_thousands": 1000, "value_usd": 1003762, "source_page": 8}, {"security_name": "OHA Credit Partners XV Ltd., Series 2017-15R, Class D1R, (3-mo. CME Term SOFR + 3.45%), 7.33%, 04/20/37", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2017-15R", "tranche_class": "D1R", "reference_rate": "3-mo. CME Term SOFR + 3.45%", "coupon_percent": 7.33, "maturity_date": "04/20/37", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1500, "value_usd": 1504445, "source_page": 8}, {"security_name": "OHA Loan Funding Ltd., Series 2013-1A, Class D1R3, (3-mo. CME Term SOFR + 3.30%), 7.16%, 04/23/37", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2013-1A", "tranche_class": "D1R3", "reference_rate": "3-mo. CME Term SOFR + 3.30%", "coupon_percent": 7.16, "maturity_date": "04/23/37", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 750, "value_usd": 753342, "source_page": 8}, {"security_name": "Palmer Square CLO Ltd., Series 2021-4A, Class CR, (3-mo. CME Term SOFR + 1.85%), 5.75%, 07/15/38", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2021-4A", "tranche_class": "CR", "reference_rate": "3-mo. CME Term SOFR + 1.85%", "coupon_percent": 5.75, "maturity_date": "07/15/38", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1000, "value_usd": 1003280, "source_page": 8}, {"security_name": "Post CLO Ltd., Series 2022-1A, Class D, (3-mo. CME Term SOFR + 3.20%), 7.08%, 04/20/35", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2022-1A", "tranche_class": "D", "reference_rate": "3-mo. CME Term SOFR + 3.20%", "coupon_percent": 7.08, "maturity_date": "04/20/35", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1000, "value_usd": 999519, "source_page": 8}, {"security_name": "Silver Point CLO Ltd., Series 2024-5A, Class C, (3-mo. CME Term SOFR + 2.10%), 5.98%, 10/20/37", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2024-5A", "tranche_class": "C", "reference_rate": "3-mo. CME Term SOFR + 2.10%", "coupon_percent": 5.98, "maturity_date": "10/20/37", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1250, "value_usd": 1255868, "source_page": 8}, {"security_name": "Sixth Street CLO XIX Ltd., Series 2021-19A, Class D1R, (3-mo. CME Term SOFR + 2.80%), 6.68%, 07/17/38", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2021-19A", "tranche_class": "D1R", "reference_rate": "3-mo. CME Term SOFR + 2.80%", "coupon_percent": 6.68, "maturity_date": "07/17/38", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1000, "value_usd": 1002970, "source_page": 8}, {"security_name": "Sound Point CLO XXVIII Ltd., Series 2020-3A, Class C, (3-mo. CME Term SOFR + 2.51%), 6.37%, 01/25/32", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2020-3A", "tranche_class": "C", "reference_rate": "3-mo. CME Term SOFR + 2.51%", "coupon_percent": 6.37, "maturity_date": "01/25/32", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 870, "value_usd": 873037, "source_page": 8}, {"security_name": "Symphony CLO XXII Ltd., Series 2020-22A, Class CR, (3-mo. CME Term SOFR + 2.10%), 5.98%, 04/18/33", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2020-22A", "tranche_class": "CR", "reference_rate": "3-mo. CME Term SOFR + 2.10%", "coupon_percent": 5.98, "maturity_date": "04/18/33", "par_currency": null, "footnotes": ["a", "b"], "shares_or_par_thousands": 1500, "value_usd": 1504295, "source_page": 8}, {"security_name": "Series 2023-1A, Class DR, (3-mo. CME Term SOFR + 4.20%), 8.01%, 03/15/38", "parent_company": "Tikehau US CLO IV Ltd.", "asset_class": "Asset-Backed Securities", "industry": null, "series": "2023-1A", "tranche_class": "DR", "reference_rate": "3-mo. CME Term SOFR + 4.20%", "coupon_percent": 8.01, "maturity_date": "03/15/38", "par_currency": null, "footnotes": [], "shares_or_par_thousands": 2000, "value_usd": 2002289, "source_page": 8}, {"security_name": "Series 2023-1A, Class ER, (3-mo. CME Term SOFR + 7.89%), 11.70%, 03/15/38", "parent_company": "Tikehau US CLO IV Ltd.", "asset_class": "Asset-Backed Securities", "industry": null, "series": "2023-1A", "tranche_class": "ER", "reference_rate": "3-mo. CME Term SOFR + 7.89%", "coupon_percent": 11.7, "maturity_date": "03/15/38", "par_currency": null, "footnotes": [], "shares_or_par_thousands": 500, "value_usd": 485005, "source_page": 9}, {"security_name": "Voya CLO Ltd., Series 2022-3A, Class DR2, (3-mo. CME Term SOFR + 2.60%), 6.48%, 10/20/36", "parent_company": null, "asset_class": "Asset-Backed Securities", "industry": null, "series": "2022-3A", "tranche_class": "DR2", "reference_rate": "3-mo. 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