# EDGAR Filing Document

**Accession Number:** 0001738078
**File Stem:** 0001752724-23-009578
**Filing Date:** 2023-1
**Character Count:** 287744
**Document Hash:** 55b1b9244438347ebbdfa11e1c1e17b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009578.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009578

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds V
- **CENTRAL INDEX KEY:** 0001738078
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23339
- **FILM NUMBER:** 23547629

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### BlackRock Floating Rate Income Portfolio (Series ID: S000062359)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000202268 | Investor A Shares    |  |
| C000202269 | Investor C Shares    |  |
| C000202270 | Institutional Shares |  |
| C000202272 | Class K Shares       |  |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2022

BlackRock Floating Rate Income Portfolio
(Percentages shown are based on Net Assets)

| Security | Shares | Value | Security | For (000) | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Road & Rail - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  | Uber Technologies, Inc., 4.50%, 88.5% | 1,000 | 0.044 $0.172,000 |
| Schedule of Investments | 62,925 | $7,361 | Specialty Retail - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  | White Cap Room LLC, 0.00%, 18.5% |  |  |
| Motorcycle International LLC | 502,000 | 100,000 | Allied Telecommunications Services - 0.0% |  |  |

2

3

(unpublished) (continued)

November 30, 2022

| Machinery - 0.4% | Pre 2000 | Value | Liquid Remotes (L/C, 20.50%, L/C 0.0% Gas) | Pre 2000 | 16.5 Mins |
| --- | --- | --- | --- | --- | --- |
| Pre-Pre-Pre-Pre-Pre - 0.4% | 0.000 | 0.000 | Pre-Pre-Pre-Pre-Pre - 0.4% |  |  |
| Pre-Pre-Pre-Pre-Pre - 0.4% |  |  | Pre-Pre-Pre-Pre-Pre-Pre - 0.4% |  |  |
| Pre-Pre-Pre-Pre-Pre-Pre - 0.4% |  |  | Pre-Pre-Pre-Pre-Pre-Pre - 0.4% |  |  |
| Pre-Pre-Pre-Pre-Pre-Pre - 0.4% | 7.798 | 7.861,721 | Pre-Pre-Pre-Pre-Pre - 0.4% |  |  |
| Pre-Pre-Pre-Pre-Pre - 0.4% | 0.000 | - | Pre-Pre-Pre-Pre-Pre - 0.4% |  |  |
| Pre-Pre-Pre-Pre-Pre - 0.4% | 1.000 | 1.798,100 | Pre-Pre-Pre-Pre-Pre - 0.4% |  |  |
| Pre-Pre-Pre-Pre-Pre - 0.4% | 18.173 | 3.717,044 | Pre-Pre-Pre-Pre-Pre - 0.4% |  |  |
| Pre-Pre-Pre-Pre - 0.4% |  |  | Pre-Pre-Pre-Pre-Pre - 0.4% |  |  |

Schedule of Investments

(unaudited) (continued)

BlackRock.Floating Rate Income Portfolio

(Percentages shown are based on Net Assets)

November 30, 2022

| -2016/04/31 (month + 3.25%) |  |  |
| --- | --- | --- |
| Balance at December 31, 2015 | 2016 | 1,400,000 |
| Balance at December 31, 2016 | 2017 | 200 |
| Balance at December 31, 2017 | 2018 | 10,121,129 |
| Balance at December 31, 2018 | 2019 | 10,121,129 |
| Balance at December 31, 2019 | 2020 | 10,121,129 |
| Balance at December 31, 2020 | 2021 | 10,121,129 |
| Balance at December 31, 2021 | 2022 | 10,121,129 |
| Balance at December 31, 2022 | 2023 | 10,121,129 |
| Balance at December 31, 2023 | 2024 | 10,121,129 |
| Balance at December 31, 2024 | 2025 | 10,121,129 |
| Balance at December 31, 2025 | 2026 | 10,121,129 |
| Balance at December 31, 2026 | 2027 | 10,121,129 |

| -2016/04/31 (month + 3.25%) |  |  |
| --- | --- | --- |
| Balance at December 31, 2015 | 2016/04/31 | 2017/04/31 |
| Balance at December 31, 2016 | 2017 | 2018 |
| Balance at December 31, 2017 | 2018 | 2019 |
| Balance at December 31, 2018 | 2019 | 2020 |
| Balance at December 31, 2019 | 2020 | 2021 |
| Balance at December 31, 2020 | 2021 | 2022 |
| Balance at December 31, 2021 | 2022 | 2023 |
| Balance at December 31, 2022 | 2023 | 2024 |
| Balance at December 31, 2023 | 2024 | 2025 |
| Balance at December 31, 2024 | 2025 | 2026 |
| Balance at December 31, 2025 | 2026 | 2027 |
| Balance at December 31, 2026 | 2027 | 2028 |
| Balance at December 31, 2027 | 2028 | 2029 |
| Balance at December 31, 2028 | 2029 | 2030 |
| Balance at December 31, 2029 | 2030 | 2031 |
| Balance at December 31, 2030 | 2031 | 2032 |
| Balance at December 31, 2031 | 2032 | 2033 |
| Balance at December 31, 2032 | 2033 | 2034 |
| Balance at December 31, 2033 | 2034 | 2035 |
| Balance at December 31, 2034 | 2035 | 2036 |
| Balance at December 31, 2035 | 2036 | 2037 |
| Balance at December 31, 2036 | 2037 | 2038 |
| Balance at December 31, 2037 | 2038 | 2039 |
| Balance at December 31, 2038 | 2039 | 2040 |
| Balance at December 31, 2039 | 2040 | 2041 |
| Balance at December 31, 2040 | 2041 | 2042 |
| Balance at December 31, 2041 | 2042 | 2043 |
| Balance at December 31, 2042 | 2043 | 2044 |
| Balance at December 31, 2043 | 2044 | 2045 |
| Balance at December 31, 2044 | 2045 | 2046 |
| Balance at December 31, 2045 | 2046 | 2047 |
| Balance at December 31, 2046 | 2047 | 2048 |
| Balance at December 31, 2047 | 2048 | 2049 |
| Balance at December 31, 2048 | 2049 | 2050 |
| Balance at December 31, 2049 | 2050 | 2051 |
| Balance at December 31, 2050 | 2051 | 2052 |
| Balance at December 31, 2051 | 2052 | 2053 |
| Balance at December 31, 2052 | 2053 | 2054 |
| Balance at December 31, 2053 | 2054 | 2055 |
| Balance at December 31, 2054 | 2055 | 2056 |
| Balance at December 31, 2055 | 2056 | 2057 |
| Balance at December 31, 2056 | 2057 | 2058 |
| Balance at December 31, 2057 | 2058 | 2059 |
| Balance at December 31, 2058 | 2059 | 2060 |
| Balance at December 31, 2059 | 2060 | 2061 |
| Balance at December 31, 2060 | 2061 | 2062 |
| Balance at December 31, 2061 | 2062 | 2063 |
| Balance at December 31, 2062 | 2063 | 2064 |
| Balance at December 31, 2063 | 2064 | 2065 |
| Balance at December 31, 2064 | 2065 | 2066 |
| Balance at December 31, 2065 | 2066 | 2067 |
| Balance at December 31, 2066 | 2067 | 2068 |
| Balance at December 31, 2067 | 2068 | 2069 |
| Balance at December 31, 2068 | 2069 | 2070 |
| Balance at December 31, 2069 | 2070 | 2071 |
| Balance at December 31, 2070 | 2071 | 2072 |
| Balance at December 31, 2071 | 2072 | 2073 |
| Balance at December 31, 2072 | 2073 | 2074 |
| Balance at December 31, 2073 | 2074 | 2075 |
| Balance at December 31, 2074 | 2075 | 2076 |
| Balance at December 31, 2075 | 2076 | 2077 |
| Balance at December 31, 2076 | 2077 | 2078 |
| Balance at December 31, 2077 | 2078 | 2079 |
| Balance at December 31, 2078 | 2079 | 2080 |
| Balance at December 31, 2079 | 2080 | 2081 |
| Balance at December 31, 2080 | 2081 | 2082 |
| Balance at December 31, 2081 | 2082 | 2083 |
| Balance at December 31, 2082 | 2083 | 2084 |
| Balance at December 31, 2083 | 2084 | 2085 |
| Balance at December 31, 2084 | 2085 | 2086 |
| Balance at December 31, 2085 | 2086 | 2087 |
| Balance at December 31, 2086 | 2087 | 2088 |
| Balance at December 31, 2087 | 2088 | 2089 |
| Balance at December 31, 2088 | 2089 | 2090 |
| Balance at December 31, 2089 | 2090 | 2091 |
| Balance at December 31, 2090 | 2091 | 2092 |
| Balance at December 31, 2091 | 2092 | 2093 |
| Balance at December 31, 2092 | 2093 | 2094 |
| Balance at December 31, 2093 | 2094 | 2095 |
| Balance at December 31, 2094 | 2095 | 2096 |
| Balance at December 31, 2095 | 2096 | 2097 |
| Balance at December 31, 2096 | 2097 | 2098 |
| Balance at December 31, 2097 | 2098 | 2099 |
| Balance at December 31, 2098 | 2099 | 2100 |

8

Schedule of Investments

(unaudited) (continued)

BlackRock Floating Rate Income Portfolio

(Percentages shown are based on last 4 years)

November 30, 2012[{"box_2d": [7, 39, 233, 89], "label": "table", "caption": "

| COMMONWEALTH ASSETS (LOSS) | 2008 | 2009 |
| --- | --- | --- |
| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| ASSETS (LOSS) | 1,000,000 | 1,000,000 |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| ASSETS (LOSS) | 1,000,000 | 1,000,000 |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| ASSETS (LOSS) | 1,000,000 | 1,000,000 |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| ASSETS (LOSS) | 1,000,000 | 1,000,000 |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| ASSETS (LOSS) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>ASSETS (LOSS

# Schedule of Investments

(unaudited) (continued)

# BlackRock Floating Rate Income Portfolio

(Percentages shown are based on Net Assets)

November 30, 2022[{"box_2d": [0, 34, 476, 93], "label": "table", "caption": "

| Cashflows in the United States | 10,000 | 11,000,000 | Cashflows in the United States | 10,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |
| Cashflows in the United Kingdom | 1,000 | 1,000,000 | Cashflows in the United Kingdom | 1,000 | 1,000,000 |
| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |
| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Cashflows in the United Kingdom of Canada | 10,000 | 10,000,000 | Cashflows in the United Kingdom | 10,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Cashflows in the United Kingdom of Canada</td

# Schedule of Investments

(unaudited) (continued)

# BlackRock Floating Rate Income Portfolio
(Percentages shown are based on last 4 years)

November 30, 2022

| 2022 ANNUAL (1) APRIL 31 FOR EXISTING | 2022 | 2021 | 2020 |
| --- | --- | --- | --- |
| Pre-tax Income (1) April 31 | 10,000 | 11,000,000 | 11,000,000 |
| Pre-tax Income (2) April 31 | 10,000 | 11,000,000 | 11,000,000 |
| Pre-tax Income (3) April 31 | 10,000 | 11,000,000 | 11,000,000 |
| Pre-tax Income (4) April 31 | 10,000 | 11,000,000 | 11,000,000 |
| Pre-tax Income (5) April 31 | 10,000 | 11,000,000 | 11,000,000 |
| Pre-tax Income (6) April 31 | 10,000 | 11,000,000 | 11,000,000 |
| Pre-tax Income (7) April 31 | 10,000 | 11,000,000 | 11,000,000 |
| Pre-tax Income (8) April 31 | 10,000 | 11,000,000 | 11,000,000 |
| Pre-tax Income (9) April 31 | 10,000 | 11,000,000 | 11,000,000 |

7

# Schedule of Investments

(unaudited) (continued)

# BlackRock Floating Rate Income Portfolio
(Percentages shown are based on Net Assets)

November 30, 2022

| 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. | 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. | 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. | 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. |
| --- | --- | --- | --- |

6

Schedule of Investments

(unaudited) (continued)

BlackRock Floating Rate Income Portfolio

(Percentages shown are based on last 6 months)

November 30, 2022

| Total | 1,000,000 |
| --- | --- |
| Income from operations | 1,000,000 |
| Income from operations | 1,000,000 |
| Income from operations | 1,000,000 |
| Income from operations | 1,000,000 |
| Income from operations | 1,000,000 |
| Income from operations | 1,000,000 |

9

Schedule of Investments

(unaudited) (continued)

BlackRock Floating Rate Income Portfolio

(Percentages shown are based on Net Assets)

November 30, 2022

| 1. 2023 | 1. 2024 | 1. 2025 | 1. 2026 | 1. 2027 |
| --- | --- | --- | --- | --- |
| 2. 2024 | 2. 2025 | 2. 2026 | 2. 2027 | 2. 2028 |
| 3. 2025 | 3. 2026 | 3. 2027 | 3. 2028 | 3. 2029 |
| 4. 2026 | 4. 2027 | 4. 2028 | 4. 2029 | 4. 2030 |
| 5. 2027 | 5. 2028 | 5. 2029 | 5. 2030 | 5. 2031 |
| 6. 2028 | 6. 2029 | 6. 2030 | 6. 2031 | 6. 2032 |
| 7. 2029 | 7. 2030 | 7. 2031 | 7. 2032 | 7. 2033 |
| 8. 2030 | 8. 2031 | 8. 2032 | 8. 2033 | 8. 2034 |
| 9. 2031 | 9. 2032 | 9. 2033 | 9. 2034 | 9. 2035 |
| 10. 2032 | 10. 2033 | 10. 2034 | 10. 2035 | 10. 2036 |

10

Schedule of Investments

(unaudited) (continued)

BlackRock Floating Rate Income Portfolio

(Percentages shown are based on last 4 years)

November 30, 2012

| 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. 101. 102. 103. 104. 105. 106. 107. 108. 109. 110. 111. 112. 113. 114. 115. 116. 117. 118. 119. 120. 121. 122. 123. 124. 125. 126. 127. 128. 129. 130. 131. 132. 133. 134. 135. 136. 137. 138. 139. 140. 141. 142. 143. 144. 145. 146. 147. 148. 149. 150. 151. 152. 153. 154. 155. 156. 157. 158. 159. 160. 161. 162. 163. 164. 165. 166. 167. 168. 169. 170. 171. 172. 173. 174. 175. 176. 177. 178. 179. 180. 181. 182. 183. 184. 185. 186. 187. 188. 189. 190. 191. 192. 193. 194. 195. 196. 197. 198. 199. 200. 201. 202. 203. 204. 205. 206. 207. 208. 209. 210. 211. 212. 213. 214. 215. 216. 217. 218. 219. 220. 221. 222. 223. 224. 225. 226. 227. 228. 229. 230. 231. 232. 233. 234. 235. 236. 237. 238. 239. 240. 241. 242. 243. 244. 245. 246. 247. 248. 249. 250. 251. 252. 253. 254. 255. 256. 257. 258. 259. 260. 261. 262. 263. 264. 265. 266. 267. 268. 269. 270. 271. 272. 273. 274. 275. 276. 277. 278. 279. 280. 281. 282. 283. 284. 285. 286. 287. 288. 289. 290. 291. 292. 293. 294. 295. 296. 297. 298. 299. 300. 301. 302. 303. 304. 305. 306. 307. 308. 309. 310. 311. 312. 313. 314. 315. 316. 317. 318. 319. 320. 321. 322. 323. 324. 325. 326. 327. 328. 329. 330. 331. 332. 333. 334. 335. 336. 337. 338. 339. 340. 341. 342. 343. 344. 345. 346. 347. 348. 349. 350. 351. 352. 353. 354. 355. 356. 357. 358. 359. 360. 361. 362. 363. 364. 365. 366. 367. 368. 369. 370. 371. 372. 373. 374. 375. 376. 377. 378. 379. 380. 381. 382. 383. 384. 385. 386. 387. 388. 389. 390. 391. 392. 393. 394. 395. 396. 397. 398. 399. 400. 401. 402. 403. 404. 405. 406. 407. 408. 409. 410. 411. 412. 413. 414. 415. 416. 417. 418. 419. 420. 421. 422. 423. 424. 425. 426. 427. 428. 429. 430. 431. 432. 433. 434. 435. 436. 437. 438. 439. 440. 441. 442. 443. 444. 445. 446. 447. 448. 449. 450. 451. 452. 453. 454. 455. 456. 457. 458. 459. 460. 461. 462. 463. 464. 465. 466. 467. 468. 469. 470. 471. 472. 473. 474. 475. 476. 477. 478. 479. 480. 481. 482. 483. 484. 485. 486. 487. 488. 489. 490. 491. 492. 493. 494. 495. 496. 497. 498. 499. 500. 501. 502. 503. 504. 505. 506. 507. 508. 509. 510. 511. 512. 513. 514. 515. 516. 517. 518. 519. 520. 521. 522. 523. 524. 525. 526. 527. 528. 529. 530. 531. 532. 533. 534. 535. 536. 537. 538. 539. 540. 541. 542. 543. 544. 545. 546. 547. 548. 549. 550. 551. 552. 553. 554. 555. 556. 557. 558. 559. 560. 561. 562. 563. 564. 565. 566. 567. 568. 569. 570. 571. 572. 573. 574. 575. 576. 577. 578. 579. 580. 581. 582. 583. 584. 585. 586. 587. 588. 589. 590. 591. 592. 593. 594. 595. 596. 597. 598. 599. 600. 601. 602. 603. 604. 605. 606. 607. 608. 609. 610. 611. 612. 613. 614. 615. 616. 617. 618. 619. 620. 621. 622. 623. 624. 625. 626. 627. 628. 629. 630. 631. 632. 633. 634. 635. 636. 637. 638. 639. 640. 641. 642. 643. 644. 645. 646. 647. 648. 649. 650. 651. 652. 653. 654. 655. 656. 657. 658. 659. 660. 661. 662. 663. 664. 665. 666. 667. 668. 669. 670. 671. 672. 673. 674. 675. 676. 677. 678. 679. 680. 681. 682. 683. 684. 685. 686. 687. 688. 689. 690. 691. 692. 693. 694. 695. 696. 697. 698. 699. 700. 701. 702. 703. 704. 705. 706. 707. 708. 709. 710. 711. 712. 713. 714. 715. 716. 717. 718. 719. 720. 721. 722. 723. 724. 725. 726. 727. 728. 729. 730. 731. 732. 733. 734. 735. 736. 737. 738. 739. 740. 741. 742. 743. 744. 745. 746. 747. 748. 749. 750. 751. 752. 753. 754. 755. 756. 757. 758. 759. 760. 761. 762. 763. 764. 765. 766. 767. 768. 769. 770. 771. 772. 773. 774. 775. 776. 777. 778. 779. 780. 781. 782. 783. 784. 785. 786. 787. 788. 789. 790. 791. 792. 793. 794. 795. 796. 797. 798. 799. 800. 801. 802. 803. 804. 805. 806. 807. 808. 809. 810. 811. 812. 813. 814. 815. 816. 817. 818. 819. 820. 821. 822. 823. 824. 825. 826. 827. 828. 829. 830. 831. 832. 833. 834. 835. 836. 837. 838. 839. 840. 841. 842. 843. 844. 845. 846. 847. 848. 849. 850. 851. 852. 853. 854. 855. 856. 857. 858. 859. 860. 861. 862. 863. 864. 865. 866. 867. 868. 869. 870. 871. 872. 873. 874. 875. 876. 877. 878. 879. 880. 881. 882. 883. 884. 885. 886. 887. 888. 889. 890. 891. 892. 893. 894. 895. 896. 897. 898. 899. 900. 901. 902. 903. 904. 905. 906. 907. 908. 909. 910. 911. 912. 913. 914. 915. 916. 917. 918. 919. 920. 921. 922. 923. 924. 925. 926. 927. 928. 929. 930. 931. 932. 933. 934. 935. 936. 937. 938. 939. 940. 941. 942. 943. 944. 945. 946. 947. 948. 949. 950. 951. 952. 953. 954. 955. 956. 957. 958. 959. 960. 961. 962. 963. 964. 965. 966. 967. 968. 969. 970. 971. 972. 973. 974. 975. 976. 977. 978. 979. 980. 981. 982. 983. 984. 985. 986. 987. 988. 989. 990. 991. 992. 993. 994. 995. 996. 997. 998. 999. 1000. |
| --- |

ii

# Schedule of Investments

(unaudited) (continued)

# BlackRock Floating Rate Income Portfolio

(Percentages shown are based on Net Assets)

November 30, 2022

| Total Assets | 12,000 | 12,000,000 |
| --- | --- | --- |
| Total Assets | 12,000 | 12,000,000 |
| Total Assets | 12,000 | 12,000,000 |
| Total Assets | 12,000 | 12,000,000 |
| Total Assets | 12,000 | 12,000,000 |

12

Schedule of Investments

(unaudited) (continued)

BlackRock Floating Rate Income Portfolio

November 30, 2022

| Description | Amount | Percentage |
| --- | --- | --- |
| Income from continuing operations | 1,000 | 100.00% |
| Income from continuing operations | 1,000 | 100.00% |
| Income from continuing operations | 1,000 | 100.00% |
| Income from continuing operations | 1,000 | 100.00% |
| Income from continuing operations | 1,000 | 100.00% |

13

Schedule of Investments

(unaudited) (continued)

BlackRock Floating Rate Income Portfolio

November 30, 2022

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | $1,000,000 | $1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | $1,000,000 | $1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | $1,000,000 | $1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 |  |  |
| Cash and cash equivalents at end of year | $1,000,000 | $1,000,000 | $1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | $1,000,000 | $1,000,000 |

14

Schedule of Investments

(unaudited) (continued)

BlackRock Floating Rate Income Portfolio

November 30, 2012

| Financial Statements and Statement Changes | 2,000 | 2,000 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |
| 1. Interest and other financial instruments | 1,000 | 1,000 | 1,000 | 1,000 |
| 2. Interest and other financial instruments | 1,000 | 1,000 | 1,000 | 1,000 |
| 3. Changes in the financial statements and statements | 1,000 | 1,000 | 1,000 | 1,000 |
| 4. Changes in the financial statements and statements | 1,000 | 1,000 | 1,000 | 1,000 |
| 5. Changes in the financial statements and statements | 1,000 | 1,000 | 1,000 | 1,000 |
| 6. Changes in the financial statements and statements | 1,000 | 1,000 | 1,000 | 1,000 |
| 7. Changes in the financial statements and statements | 1,000 | 1,000 | 1,000 | 1,000 |
| 8. Changes in the financial statements and statements | 1,000 | 1,000 | 1,000 | 1,000 |
| 9. Changes in the financial statements and statements | 1,000 | 1,000 | 1,000 | 1,000 |
| 10. Changes in the financial statements and statements | 1,000 | 1,000 | 1,000 | 1,000 |

45

Schedule of Investments

(unaudited) (continued)

BlackRock Floating Rate Income Portfolio

November 30, 2022

| Description | Amount |
| --- | --- |
| Income from continuing operations | $1,000,000 |
| Income from continuing operations | $1,000,000 |
| Income from continuing operations | $1,000,000 |
| Income from continuing operations | $1,000,000 |

16

Schedule of Investments

(unpublished) (continued)

BlackRock Filming Rate Income Portfolio

November 30, 2022

The following table provides the information in a specific format:

17

17. From the 2018-2019 financial crisis, the company's financial structure has been a major problem in the global market. The company's financial structure has been a major problem in the global market. The company's financial structure has been a major problem in the global market.

The following table is a list of the Fund's financial instruments, categorized in the full value hierarchy. The information of the Fund's financial instruments is presented in the Schedule of Investment Account.

1. The Fund's financial instruments are based on the Schedule of Investment Account.

2. The Fund's financial instruments are based on the Schedule of Investment Account.

3. The Fund's financial instruments are based on the Schedule of Investment Account.

4. The Fund's financial instruments are based on the Schedule of Investment Account.

5. The Fund's financial instruments are based on the Schedule of Investment Account.

6. The Fund's financial instruments are based on the Schedule of Investment Account.

7. The Fund's financial instruments are based on the Schedule of Investment Account.

8. The Fund's financial instruments are based on the Schedule of Investment Account.

9. The Fund's financial instruments are based on the Schedule of Investment Account.

10. The Fund's financial instruments are based on the Schedule of Investment Account.

11. The Fund's financial instruments are based on the Schedule of Investment Account.

12. The Fund's financial instruments are based on the Schedule of Investment Account.

13. The Fund's financial instruments are based on the Schedule of Investment Account.

14. The Fund's financial instruments are based on the Schedule of Investment Account.

15. The Fund's financial instruments are based on the Schedule of Investment Account.

16. The Fund's financial instruments are based on the Schedule of Investment Account.

17. The Fund's financial instruments are based on the Schedule of Investment Account.

18. The Fund's financial instruments are based on the Schedule of Investment Account.

19. The Fund's financial instruments are based on the Schedule of Investment Account.

20. The Fund's financial instruments are based on the Schedule of Investment Account.

21. The Fund's financial instruments are based on the Schedule of Investment Account.

22. The Fund's financial instruments are based on the Schedule of Investment Account.

23. The Fund's financial instruments are based on the Schedule of Investment Account.

24. The Fund's financial instruments are based on the Schedule of Investment Account.

25. The Fund's financial instruments are based on the Schedule of Investment Account.

26. The Fund's financial instruments are based on the Schedule of Investment Account.

27. The Fund's financial instruments are based on the Schedule of Investment Account.

28. The Fund's financial instruments are based on the Schedule of Investment Account.

29. The Fund's financial instruments are based on the Schedule of Investment Account.

30. The Fund's financial instruments are based on the Schedule of Investment Account.

31. The Fund's financial instruments are based on the Schedule of Investment Account.

32. The Fund's financial instruments are based on the Schedule of Investment Account.

33. The Fund's financial instruments are based on the Schedule of Investment Account.

34. The Fund's financial instruments are based on the Schedule of Investment Account.

35. The Fund's financial instruments are based on the Schedule of Investment Account.

36. The Fund's financial instruments are based on the Schedule of Investment Account.

37. The Fund's financial instruments are based on the Schedule of Investment Account.

38. The Fund's financial instruments are based on the Schedule of Investment Account.

39. The Fund's financial instruments are based on the Schedule of Investment Account.

40. The Fund's financial instruments are based on the Schedule of Investment Account.

41. The Fund's financial instruments are based on the Schedule of Investment Account.

42. The Fund's financial instruments are based on the Schedule of Investment Account.

43. The Fund's financial instruments are based on the Schedule of Investment Account.

44. The Fund's financial instruments are based on the Schedule of Investment Account.

45. The Fund's financial instruments are based on the Schedule of Investment Account.

46. The Fund's financial instruments are based on the Schedule of Investment Account.

47. The Fund's financial instruments are based on the Schedule of Investment Account.

48. The Fund's financial instruments are based on the Schedule of Investment Account.

49. The Fund's financial instruments are based on the Schedule of Investment Account.

50. The Fund's financial instruments are based on the Schedule of Investment Account.

51. The Fund's financial instruments are based on the Schedule of Investment Account.

52. The Fund's financial instruments are based on the Schedule of Investment Account.

53. The Fund's financial instruments are based on the Schedule of Investment Account.

54. The Fund's financial instruments are based on the Schedule of Investment Account.

55. The Fund's financial instruments are based on the Schedule of Investment Account.

56. The Fund's financial instruments are based on the Schedule of Investment Account.

57. The Fund's financial instruments are based on the Schedule of Investment Account.

58. The Fund's financial instruments are based on the Schedule of Investment Account.

59. The Fund's financial instruments are based on the Schedule of Investment Account.

60. The Fund's financial instruments are based on the Schedule of Investment Account.

61. The Fund's financial instruments are based on the Schedule of Investment Account.

62. The Fund's financial instruments are based on the Schedule of Investment Account.

63. The Fund's financial instruments are based on the Schedule of Investment Account.

64. The Fund's financial instruments are based on the Schedule of Investment Account.

65. The Fund's financial instruments are based on the Schedule of Investment Account.

66. The Fund's financial instruments are based on the Schedule of Investment Account.

67. The Fund's financial instruments are based on the Schedule of Investment Account.

68. The Fund's financial instruments are based on the Schedule of Investment Account.

69. The Fund's financial instruments are based on the Schedule of Investment Account.

70. The Fund's financial instruments are based on the Schedule of Investment Account.

71. The Fund's financial instruments are based on the Schedule of Investment Account.

72. The Fund's financial instruments are based on the Schedule of Investment Account.

73. The Fund's financial instruments are based on the Schedule of Investment Account.

74. The Fund's financial instruments are based on the Schedule of Investment Account.

75. The Fund's financial instruments are based on the Schedule of Investment Account.

76. The Fund's financial instruments are based on the Schedule of Investment Account.

77. The Fund's financial instruments are based on the Schedule of Investment Account.

78. The Fund's financial instruments are based on the Schedule of Investment Account.

79. The Fund's financial instruments are based on the Schedule of Investment Account.

80. The Fund's financial instruments are based on the Schedule of Investment Account.

81. The Fund's financial instruments are based on the Schedule of Investment Account.

82. The Fund's financial instruments are based on the Schedule of Investment Account.

83. The Fund's financial instruments are based on the Schedule of Investment Account.

84. The Fund's financial instruments are based on the Schedule of Investment Account.

85. The Fund's financial instruments are based on the Schedule of Investment Account.

86. The Fund's financial instruments are based on the Schedule of Investment Account.

87. The Fund's financial instruments are based on the Schedule of Investment Account.

88. The Fund's financial instruments are based on the Schedule of Investment Account.

89. The Fund's financial instruments are based on the Schedule of Investment Account.

90. The Fund's financial instruments are based on the Schedule of Investment Account.

91. The Fund's financial instruments are based on the Schedule of Investment Account.

92. The Fund's financial instruments are based on the Schedule of Investment Account.

93. The Fund's financial instruments are based on the Schedule of Investment Account.

94. The Fund's financial instruments are based on the Schedule of Investment Account.

95. The Fund's financial instruments are based on the Schedule of Investment Account.

96. The Fund's financial instruments are based on the Schedule of Investment Account.

97. The Fund's financial instruments are based on the Schedule of Investment Account.

98. The Fund's financial instruments are based on the Schedule of Investment Account.

99. The Fund's financial instruments are based on the Schedule of Investment Account.

100. The Fund's financial instruments are based on the Schedule of Investment Account.

|  | Department | Section | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| tax income | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| tax charges | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Provision for tax | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Gross | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Extraordinated tax | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Tax charges | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Tax charges on the basis of tax | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

As of September 30, 2022, the Fund used wholesale types in determining the value of certain investments. As of September 30, 2022, the Fund used significant combinations of the 1,000,000

| Assessments and requirements | 2017 | 2016 |
| --- | --- | --- |
| Assessments and requirements | 2017 | 2016 |
| Assessments and requirements | 2017 | 2016 |
| Assessments and requirements | 2017 | 2016 |
| Assessments and requirements | 2017 | 2016 |
| Assessments and requirements | 2017 | 2016 |

| EUR | 1.000,00 | 1.000,00 | 1.000,00 |
| --- | --- | --- | --- |
| GBP | 1.000,00 | 1.000,00 | 1.000,00 |
| US$ | 1.000,00 | 1.000,00 | 1.000,00 |
|  | 1.000,00 | 1.000,00 | 1.000,00 |
|  | 1.000,00 | 1.000,00 | 1.000,00 |
|  | 1.000,00 | 1.000,00 | 1.000,00 |
|  | 1.000,00 | 1.000,00 |  |
|  | 1.000,00 | 1.000,00 |  |
|  | 1.000,00 | 1.000,00 |  |
|  | 1.000,00 | 1.000,00 |  |

| Accounts |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EMC Short Term Tax | Disguised Activity Company | 52,379 | - | - | 52,379 |  |  |
| EYF | Market Share |  |  |  |  |  |  |
| LOANOR | Loan Premium Official Rate | (52,384,395) | - | - | (52,384,395) |  |  |
| LOF00 | Loyalty Premium Official Rate | $396,113,184 | $4,937,958,110 | $303,885,046 | $4,953,813,307 |  |  |
| ES | Depreciation |  |  |  |  |  |  |
| ES | Depreciation |  |  |  |  | 49,848,332 |  |
| SCA | Security Services Knowledge |  |  |  |  |  |  |
| SLRD | General Oversight Planning Rate |  |  |  | $4,953,258,538 |  |  |
| GR20 | Standard & Poor's Depository Receipts |  |  |  |  |  |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Funds V

- **b. Investment Company Act file number:** 811-23339

- **c. CIK number of Registrant:** 0001738078

- **d. LEI of Registrant:** 54930077DSFQPJDWM487

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Floating Rate Income Portfolio

- **b. EDGAR series identifier (if any):** S000062359

- **c. LEI of Series:** NKCTR56VMOQV9WKO8Q71

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4653446271.76

**Total Liabilities:** $160549217.13

**Net Assets:** $4492897054.63

**Cash Not Reported:** $15907194.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 21468.25000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 1133430.84000000 | **1-Year:** 224.65000000 | **5-Year:** 57767.83000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202270 | -2.14%               | 1.43%                | 1.34%                |
| Class ID C000202268 | -2.16%               | 1.30%                | 1.43%                |
| Class ID C000202272 | -2.14%               | 1.33%                | 1.46%                |
| Class ID C000202269 | -2.23%               | 1.35%                | 1.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18832945.74            | $-112784677.43                             |
| Month 2  | $-14957752.57            | $50204399.47                               |
| Month 3  | $-6001079.05             | $45546473.80                               |

**Designated Index Information**

- **Index Name:** Morningstar LSTA Leveraged Loan Index

- **Index Identifier:** SPBDAL

### Schedule of Portfolio Investments

| Name                                                 | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Crocs, Inc.                                          | Crocs, Inc., Term Loan                                                                  | CUSIP: 22704NAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12200574 | PA      | $11758303.38  | 0.26%             | 2029-02-20      | Variable      | 7.65%                 | No            | 2                  | On Loan: No      |
| Playa Resorts Holding BV                             | Playa Resorts Holding BV, Term Loan                                                     | CUSIP: 72812NAD8<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |   6239755 | PA      | $6225465.98   | 0.14%             | 2024-04-29      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| UKG, Inc.                                            | UKG, Inc., 1st Lien Term Loan                                                           | CUSIP: 90385KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8155792 | PA      | $7934933.34   | 0.18%             | 2026-05-04      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| McAfee Corp.                                         | McAfee Corp., Term Loan B1                                                              | CUSIP: 57906HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24899595 | PA      | $23608053.01  | 0.53%             | 2029-03-01      | Variable      | 7.64%                 | No            | 2                  | On Loan: No      |
| TierPoint LLC                                        | TierPoint LLC, 1st Lien Term Loan                                                       | CUSIP: 88651BAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5204974 | PA      | $4812726.83   | 0.11%             | 2026-05-05      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Nouryon Finance BV                                   | Nouryon Finance BV, Term Loan                                                           | CUSIP: N8232NAB3<br>LEI: 549300K7VB5G6LULFT41 | Long             | LON              | CORP              | US        |    812110 | PA      | $790589.18    | 0.02%             | 2025-10-01      | Variable      | 7.16%                 | No            | 2                  | On Loan: No      |
| Applied Systems, Inc.                                | Applied Systems, Inc., 1st Lien Term Loan                                               | CUSIP: 03827FAX9<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   9061412 | PA      | $9025347.87   | 0.20%             | 2024-09-19      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Grab Holdings, Inc.                                  | Grab Holdings, Inc., Term Loan                                                          | CUSIP: G4123KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  21121569 | PA      | $20633238.08  | 0.46%             | 2026-01-29      | Variable      | 8.26%                 | No            | 2                  | On Loan: No      |
| Organon & Co.                                        | Organon & Co., Term Loan                                                                | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |  14823769 | PA      | $14660707.17  | 0.33%             | 2028-06-02      | Variable      | 6.19%                 | No            | 2                  | On Loan: No      |
| Azalea TopCo, Inc.                                   | Azalea TopCo, Inc., 1st Lien Term Loan                                                  | CUSIP: 29102TAB8<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |  14056441 | PA      | $12984636.94  | 0.29%             | 2026-07-24      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Trident TPI Holdings, Inc.                           | Trident TPI Holdings, Inc., Term Loan B3                                                | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   7109740 | PA      | $6813904.19   | 0.15%             | 2028-09-15      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| Live Nation Entertainment, Inc.                      | Live Nation Entertainment, Inc., Term Loan B4                                           | CUSIP: 53803HAM2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |  24592484 | PA      | $24057597.70  | 0.54%             | 2026-10-19      | Variable      | 5.75%                 | No            | 2                  | On Loan: No      |
| Envision Healthcare Corp.                            | Envision Healthcare Corp., Term Loan                                                    | CUSIP: 29373UAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13639588 | PA      | $4091876.48   | 0.09%             | 2027-03-31      | Variable      | 7.99%                 | No            | 2                  | On Loan: No      |
| Virtusa Corp.                                        | Virtusa Corp., Term Loan B                                                              | CUSIP: 92828KAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3407115 | PA      | $3298530.24   | 0.07%             | 2028-02-11      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| AVSC Holding Corp.                                   | AVSC Holding Corp., 1st Lien Term Loan B3                                               | CUSIP: 00241YAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4769076 | PA      | $4831694.46   | 0.11%             | 2026-10-15      | Variable      | 15.00%                | No            | 2                  | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 2nd Lien Term Loan B4                                                      | CUSIP: 04649VBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8540000 | PA      | $6540188.20   | 0.15%             | 2029-01-20      | Variable      | 9.32%                 | No            | 2                  | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC, Facility Term Loan Q                                          | CUSIP: G9368PBE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6333000 | PA      | $6201970.23   | 0.14%             | 2029-01-31      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| Beacon Roofing Supply, Inc.                          | Beacon Roofing Supply, Inc., Term Loan                                                  | CUSIP: 07368RAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6993989 | PA      | $6877748.67   | 0.15%             | 2028-05-19      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| Belron Group SA                                      | Belron Group SA, Term Loan                                                              | CUSIP: 08078UAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9533519 | PA      | $9423311.54   | 0.21%             | 2028-04-13      | Variable      | 7.06%                 | No            | 2                  | On Loan: No      |
| Catalent Pharma Solutions, Inc.                      | Catalent Pharma Solutions, Inc., Term Loan B3                                           | CUSIP: 14880BAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12488791 | PA      | $12324938.55  | 0.27%             | 2028-02-22      | Variable      | 6.00%                 | No            | 2                  | On Loan: No      |
| Amentum Government Services Holdings LLC             | Amentum Government Services Holdings LLC, 1st Lien Term Loan                            | CUSIP: 57776DAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8253215 | PA      | $8113983.26   | 0.18%             | 2029-02-15      | Variable      | 7.39%                 | No            | 2                  | On Loan: No      |
| Altice France SA                                     | Altice France SA, Term Loan B13                                                         | CUSIP: F6628DAM6<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   8327193 | PA      | $8021834.47   | 0.18%             | 2026-08-14      | Variable      | 8.65%                 | No            | 2                  | On Loan: No      |
| SPX Flow, Inc.                                       | SPX Flow, Inc., Term Loan                                                               | CUSIP: 78470DAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13145000 | PA      | $12290575.00  | 0.27%             | 2029-04-05      | Variable      | 8.69%                 | No            | 2                  | On Loan: No      |
| CD&R Firefly Bidco Ltd.                              | CD&R Firefly Bidco Ltd., Facility Term Loan B1                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2187528.75   | 0.05%             | 2025-06-23      | Variable      | 6.54%                 | No            | 2                  | On Loan: No      |
| WEX, Inc.                                            | WEX, Inc., Term Loan B                                                                  | CUSIP: 96208UAT8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5206710 | PA      | $5137304.56   | 0.11%             | 2028-03-31      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| Leslie's Poolmart, Inc.                              | Leslie's Poolmart, Inc., Term Loan                                                      | CUSIP: 52706YAJ2<br>LEI: 549300MZRH1GJYUMRM83 | Long             | LON              | CORP              | US        |   3079369 | PA      | $3012484.79   | 0.07%             | 2028-03-09      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| Nomad Foods Ltd.                                     | Nomad Foods Ltd., Facility Term Loan B4                                                 | CUSIP: G6562AAF4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3809148 | PA      | $3797720.30   | 0.08%             | 2024-05-15      | Variable      | 5.16%                 | No            | 2                  | On Loan: No      |
| UKG, Inc.                                            | UKG, Inc., 2nd Lien Term Loan                                                           | CUSIP: 90385KAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9404237 | PA      | $8604876.86   | 0.19%             | 2027-05-03      | Variable      | 9.00%                 | No            | 2                  | On Loan: No      |
| Viad Corp.                                           | Viad Corp., Term Loan                                                                   | CUSIP: 92553BAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9017712 | PA      | $8476649.28   | 0.19%             | 2028-07-30      | Variable      | 9.07%                 | No            | 2                  | On Loan: No      |
| Nomad Foods Ltd.                                     | Nomad Foods Ltd., Term Loan                                                             | CUSIP: G6562AAM9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2533988 | PA      | $2514450.49   | 0.06%             | 2029-11-04      | Variable      | 8.23%                 | No            | 2                  | On Loan: No      |
| USI, Inc.                                            | USI, Inc., Term Loan                                                                    | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3038872 | PA      | $2986238.83   | 0.07%             | 2026-12-02      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| Caesars Resort Collection LLC                        | Caesars Resort Collection LLC, Term Loan B1                                             | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   5947011 | PA      | $5900683.86   | 0.13%             | 2025-07-21      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Athenahealth Group, Inc.                             | Athenahealth Group, Inc., Delayed Draw Term Loan                                        | CUSIP: 04686RAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3279732 | PA      | $2987835.77   | 0.07%             | 2029-02-15      | Variable      | 3.50%                 | No            | 2                  | On Loan: No      |
| Sotheby's                                            | Sotheby's                                                                               | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4869975.00   | 0.11%             | 2027-10-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| W. R. Grace Holdings LLC                             | W. R. Grace Holdings LLC, Term Loan                                                     | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7288380 | PA      | $7142612.40   | 0.16%             | 2028-09-22      | Variable      | 7.44%                 | No            | 2                  | On Loan: No      |
| Epicor Software Corp.                                | Epicor Software Corp., 2nd Lien Term Loan                                               | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   7322000 | PA      | $7221322.50   | 0.16%             | 2028-07-31      | Variable      | 11.82%                | No            | 2                  | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC, Term Loan                                                    | CUSIP: 78404XAH8<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   9439197 | PA      | $9373122.81   | 0.21%             | 2025-04-11      | Variable      | 5.83%                 | No            | 2                  | On Loan: No      |
| Grifols Worldwide Operations Ltd.                    | Grifols Worldwide Operations Ltd., Term Loan B                                          | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9537144 | PA      | $9225851.42   | 0.21%             | 2027-11-15      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| Castlelake Aviation One DAC                          | Castlelake Aviation One DAC, Term Loan                                                  | CUSIP: 14855NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   9558337 | PA      | $9373956.58   | 0.21%             | 2026-10-22      | Variable      | 6.04%                 | No            | 2                  | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp., 1st Lien Term Loan B                                                     | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  17208866 | PA      | $16778644.10  | 0.37%             | 2028-02-01      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Travelport Finance SARL                              | Travelport Finance SARL, Term Loan                                                      | CUSIP: L9308UAU4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5821705 | PA      | $5783339.93   | 0.13%             | 2025-02-28      | Variable      | 5.17%                 | No            | 2                  | On Loan: No      |
| PECF USS Intermediate Holding III Corp.              | PECF USS Intermediate Holding III Corp., Term Loan                                      | CUSIP: 69291LAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9858483 | PA      | $7952542.52   | 0.18%             | 2028-12-15      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| Filtration Group Corp.                               | Filtration Group Corp., Term Loan                                                       | CUSIP: 31732FAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7302454 | PA      | $7107112.97   | 0.16%             | 2028-10-21      | Variable      | 7.25%                 | No            | 2                  | On Loan: No      |
| Cobham Ultra SeniorCo SARL                           | Cobham Ultra SeniorCo SARL, Term Loan                                                   | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   6472510 | PA      | $6262153.43   | 0.14%             | 2029-08-03      | Variable      | 7.06%                 | No            | 2                  | On Loan: No      |
| Cornerstone OnDemand, Inc.                           | Cornerstone OnDemand, Inc., 1st Lien Term Loan                                          | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   7676835 | PA      | $6855413.65   | 0.15%             | 2028-10-16      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Kestrel Bidco, Inc.                                  | Kestrel Bidco, Inc., Term Loan                                                          | CUSIP: C4927UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2252399 | PA      | $2016460.18   | 0.04%             | 2026-12-11      | Variable      | 6.94%                 | No            | 2                  | On Loan: No      |
| Ascend Performance Materials Operations LLC          | Ascend Performance Materials Operations LLC, Term Loan                                  | CUSIP: 04350TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11284516 | PA      | $10783822.09  | 0.24%             | 2026-08-27      | Variable      | 8.83%                 | No            | 2                  | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC            | Oryx Midstream Services Permian Basin LLC, Term Loan                                    | CUSIP: 68764JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6241444 | PA      | $6153003.05   | 0.14%             | 2028-10-05      | Variable      | 7.92%                 | No            | 2                  | On Loan: No      |
| Orbcomm, Inc.                                        | Orbcomm, Inc., 1st Lien Term Loan                                                       | CUSIP: 68558RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5796376 | PA      | $4995780.72   | 0.11%             | 2028-09-01      | Variable      | 8.65%                 | No            | 2                  | On Loan: No      |
| eResearchTechnology, Inc.                            | eResearchTechnology, Inc., 1st Lien Term Loan                                           | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |  13491772 | PA      | $12296806.03  | 0.27%             | 2027-02-04      | Variable      | 8.25%                 | No            | 2                  | On Loan: No      |
| Amneal Pharmaceuticals LLC                           | Amneal Pharmaceuticals LLC, Term Loan                                                   | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |  14325224 | PA      | $13049419.38  | 0.29%             | 2025-05-04      | Variable      | 7.41%                 | No            | 2                  | On Loan: No      |
| Gogo Intermediate Holdings LLC                       | Gogo Intermediate Holdings LLC, Term Loan                                               | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5257631 | PA      | $5205054.53   | 0.12%             | 2028-04-30      | Variable      | 8.16%                 | No            | 2                  | On Loan: No      |
| Playtika Holding Corp.                               | Playtika Holding Corp., Term Loan B1                                                    | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |  17153796 | PA      | $16698190.79  | 0.37%             | 2028-03-13      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| TK Elevator Midco GmbH                               | TK Elevator Midco GmbH, Facility Term Loan B1                                           | CUSIP: D9000BAD4<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |  21133209 | PA      | $20235047.36  | 0.45%             | 2027-07-30      | Variable      | 6.87%                 | No            | 2                  | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC, Term Loan B6                                                           | CUSIP: 89334GAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16592620 | PA      | $16298100.56  | 0.36%             | 2028-12-01      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| Brand Industrial Services, Inc.                      | Brand Industrial Services, Inc., Term Loan                                              | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |  20123949 | PA      | $17701830.69  | 0.39%             | 2024-06-21      | Variable      | 8.49%                 | No            | 2                  | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 2nd Lien Term Loan B3                                                      | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   9349926 | PA      | $7190093.09   | 0.16%             | 2028-01-31      | Variable      | 9.32%                 | No            | 2                  | On Loan: No      |
| Zurn LLC                                             | Zurn LLC, 1st Lien Term Loan                                                            | CUSIP: 76168JAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    880348 | PA      | $876500.38    | 0.02%             | 2028-10-04      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| SRAM LLC                                             | SRAM LLC, Term Loan                                                                     | CUSIP: 85232BAT3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2064615 | PA      | $2020742.32   | 0.04%             | 2028-05-18      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Messer Industries GmbH                               | Messer Industries GmbH, Term Loan B1                                                    | CUSIP: D6000EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12784089 | PA      | $12581716.79  | 0.28%             | 2026-03-02      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Phoenix Newco, Inc.                                  | Phoenix Newco, Inc., 1st Lien Term Loan                                                 | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |  23252291 | PA      | $22331035.62  | 0.50%             | 2028-11-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| Columbus McKinnon Corp.                              | Columbus McKinnon Corp., Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3194928 | PA      | $3139016.44   | 0.07%             | 2028-05-14      | Variable      | 6.44%                 | No            | 2                  | On Loan: No      |
| Zayo Group Holdings, Inc.                            | Zayo Group Holdings, Inc., Term Loan                                                    | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  23368237 | PA      | $17560762.55  | 0.39%             | 2027-03-09      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| Voyage Digital Ltd.                                  | Voyage Digital Ltd., 1st Lien Term Loan                                                 | CUSIP: Q9489XAE0<br>LEI: N/A                  | Long             | LON              | CORP              | NZ        |   8473762 | PA      | $8261918.44   | 0.18%             | 2029-05-11      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| Cloudera, Inc.                                       | Cloudera, Inc., 1st Lien Term Loan                                                      | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7666789 | PA      | $7240362.31   | 0.16%             | 2028-10-08      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Advisor Group Holdings, Inc.                         | Advisor Group Holdings, Inc., Term Loan B1                                              | CUSIP: 00775KAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12237429 | PA      | $11884257.22  | 0.26%             | 2026-07-31      | Variable      | 8.57%                 | No            | 2                  | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., Term Loan, Class B                                             | CUSIP: 02376CBA2<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   4618092 | PA      | $4591814.88   | 0.10%             | 2023-12-15      | Variable      | 5.80%                 | No            | 2                  | On Loan: No      |
| Eircom Finco SARL                                    | Eircom Finco SARL, Facility Term Loan B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1222222 | PA      | $1218019.99   | 0.03%             | 2026-05-15      | Variable      | 4.67%                 | No            | 2                  | On Loan: No      |
| E2open LLC                                           | E2open LLC, Term Loan                                                                   | CUSIP: 26826YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1417659 | PA      | $1391971.22   | 0.03%             | 2028-02-04      | Variable      | 6.64%                 | No            | 2                  | On Loan: No      |
| Jeld-Wen, Inc.                                       | Jeld-Wen, Inc., Term Loan                                                               | CUSIP: 47579SAU4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | LON              | CORP              | US        |   6346417 | PA      | $5860726.15   | 0.13%             | 2028-07-28      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| Go Daddy Operating Co. LLC                           | Go Daddy Operating Co. LLC, Term Loan                                                   | CUSIP: 38017BAT3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10378000 | PA      | $10340535.42  | 0.23%             | 2029-11-09      | Variable      | 7.34%                 | No            | 2                  | On Loan: No      |
| CCC Intelligent Solutions, Inc.                      | CCC Intelligent Solutions, Inc., Term Loan                                              | CUSIP: 12511BAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11550726 | PA      | $11354363.52  | 0.25%             | 2028-09-21      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| Hub International Ltd.                               | Hub International Ltd., Term Loan                                                       | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  20635288 | PA      | $20228566.58  | 0.45%             | 2025-04-25      | Variable      | 7.33%                 | No            | 2                  | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC, 1st Lien Term Loan                                                   | CUSIP: 73108RAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20981030 | PA      | $19125467.92  | 0.43%             | 2028-06-02      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| Energizer Holdings, Inc.                             | Energizer Holdings, Inc., Term Loan                                                     | CUSIP: 29267YAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2415122 | PA      | $2362786.66   | 0.05%             | 2027-12-22      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| Femur Buyer, Inc.                                    | Femur Buyer, Inc., 1st Lien Term Loan                                                   | CUSIP: 31446JAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6831521 | PA      | $5789714.28   | 0.13%             | 2026-03-05      | Variable      | 8.17%                 | No            | 2                  | On Loan: No      |
| Sophia LP                                            | Sophia LP, 1st Lien Term Loan B                                                         | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  17444525 | PA      | $16785994.55  | 0.37%             | 2027-10-07      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| SS&C Technologies Holdings, Inc.                     | SS&C Technologies Holdings, Inc., Term Loan B4                                          | CUSIP: 78466DBE3<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   6395827 | PA      | $6273218.93   | 0.14%             | 2025-04-16      | Variable      | 5.82%                 | No            | 2                  | On Loan: No      |
| Ziggo Financing Partnership                          | Ziggo Financing Partnership, Facility Term Loan I                                       | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9309000 | PA      | $9000034.29   | 0.20%             | 2028-04-30      | Variable      | 6.37%                 | No            | 2                  | On Loan: No      |
| Coherent Corp.                                       | Coherent Corp., Term Loan B                                                             | CUSIP: 45173JAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10731000 | PA      | $10603623.03  | 0.24%             | 2029-07-02      | Variable      | 6.59%                 | No            | 2                  | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc., 1st Lien Term Loan                                    | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15710435 | PA      | $15057509.34  | 0.34%             | 2028-11-01      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| Allison Transmission, Inc.                           | Allison Transmission, Inc., Term Loan                                                   | CUSIP: 01973KAE6<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |   1800694 | PA      | $1796192.34   | 0.04%             | 2026-03-29      | Variable      | 5.73%                 | No            | 2                  | On Loan: No      |
| N/A                                                  | Service King Midas International                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     29451 | NS      | $0.29         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Venga Finance SARL                                   | Venga Finance SARL, Term Loan                                                           | CUSIP: L9635LAB0<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4038540 | PA      | $3654878.70   | 0.08%             | 2029-06-28      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC, 1st Lien Term Loan                                                | CUSIP: 30233PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8600616 | PA      | $7413730.56   | 0.17%             | 2027-02-18      | Variable      | 7.42%                 | No            | 2                  | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                  | Cushman & Wakefield US Borrower LLC, Term Loan                                          | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24659263 | PA      | $24025272.98  | 0.53%             | 2025-08-21      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| N/A                                                  | Forward Foreign Currency Contract                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-250504.15   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC, Facility Term Loan N                                          | CUSIP: G9368PBC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5253793 | PA      | $5115040.33   | 0.11%             | 2028-01-31      | Variable      | 6.37%                 | No            | 2                  | On Loan: No      |
| GoodRx, Inc.                                         | GoodRx, Inc., 1st Lien Term Loan                                                        | CUSIP: 38245HAC1<br>LEI: 25490061CWK7F0OTY260 | Long             | LON              | CORP              | US        |   5625197 | PA      | $5450309.21   | 0.12%             | 2025-10-10      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Edgewater Generation LLC                             | Edgewater Generation LLC, Term Loan                                                     | CUSIP: 28031FAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4487232 | PA      | $4197580.88   | 0.09%             | 2025-12-13      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Ortho-Clinical Diagnostics, Inc.                     | Ortho-Clinical Diagnostics, Inc., Term Loan                                             | CUSIP: L7300KAJ3<br>LEI: 222100N2EDW8BU5UUT55 | Long             | LON              | CORP              | LU        |         0 | PA      | $0.01         | 0.00%             | 2025-06-30      | Variable      | 3.10%                 | No            | 3                  | On Loan: No      |
| Texas Competitive Electric Holdings Co. LLC          | Texas Competitive Electric Holdings Co. LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |   8430000 | PA      | $0.84         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| RHP Hotel Properties LP                              | RHP Hotel Properties LP, Term Loan B                                                    | CUSIP: 74958NAG1<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              | CORP              | US        |  13683804 | PA      | $13632490.19  | 0.30%             | 2024-05-11      | Variable      | 6.08%                 | No            | 2                  | On Loan: No      |
| AMC Entertainment Holdings, Inc.                     | AMC Entertainment Holdings, Inc., Term Loan B1                                          | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  17268444 | PA      | $9590202.88   | 0.21%             | 2026-04-22      | Variable      | 6.86%                 | No            | 2                  | On Loan: No      |
| Cloudera, Inc.                                       | Cloudera, Inc., 2nd Lien Term Loan                                                      | CUSIP: 74339VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9488000 | PA      | $7869157.44   | 0.18%             | 2029-10-08      | Variable      | 10.07%                | No            | 2                  | On Loan: No      |
| Precision Medicine Group LLC                         | Precision Medicine Group LLC, Delayed Draw Term Loan                                    | CUSIP: 74028HAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    719724 | PA      | $685537.45    | 0.02%             | 2027-11-18      | Variable      | 3.75%                 | No            | 3                  | On Loan: No      |
| KKR Apple Bidco LLC                                  | KKR Apple Bidco LLC, 2nd Lien Term Loan                                                 | CUSIP: 48254EAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1325000 | PA      | $1269350.00   | 0.03%             | 2029-09-21      | Variable      | 9.82%                 | No            | 2                  | On Loan: No      |
| Asplundh Tree Expert LLC                             | Asplundh Tree Expert LLC, Term Loan                                                     | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9353292 | PA      | $9216359.41   | 0.21%             | 2027-09-07      | Variable      | 5.82%                 | No            | 2                  | On Loan: No      |
| Focus Financial Partners LLC                         | Focus Financial Partners LLC, 1st Lien Term Loan B3                                     | CUSIP: 34416DAT5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1979328 | PA      | $1975448.68   | 0.04%             | 2024-07-03      | Variable      | 5.75%                 | No            | 2                  | On Loan: No      |
| Penn National Gaming, Inc.                           | Penn National Gaming, Inc., Facility Term Loan B                                        | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17789338 | PA      | $17522498.12  | 0.39%             | 2029-05-03      | Variable      | 6.94%                 | No            | 2                  | On Loan: No      |
| Pug LLC                                              | Pug LLC, Term Loan B                                                                    | CUSIP: 74530DAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18468872 | PA      | $15790885.43  | 0.35%             | 2027-02-12      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Delta Topco, Inc.                                    | Delta Topco, Inc., 1st Lien Term Loan                                                   | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4375767 | PA      | $4091342.13   | 0.09%             | 2027-12-01      | Variable      | 5.84%                 | No            | 2                  | On Loan: No      |
| Learfield Communications LLC                         | Learfield Communications LLC, 1st Lien Term Loan                                        | CUSIP: 00165HAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7617270 | PA      | $5651557.66   | 0.13%             | 2023-12-01      | Variable      | 7.33%                 | No            | 2                  | On Loan: No      |
| Netsmart, Inc.                                       | Netsmart, Inc., 1st Lien Term Loan                                                      | CUSIP: 64119DAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3338543 | PA      | $3202931.53   | 0.07%             | 2027-10-01      | Variable      | 7.75%                 | No            | 2                  | On Loan: No      |
| ICON plc                                             | ICON plc, Term Loan                                                                     | CUSIP: L5000DAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4827013 | PA      | $4800126.80   | 0.11%             | 2028-07-03      | Variable      | 5.94%                 | No            | 2                  | On Loan: No      |
| Vertiv Group Corp.                                   | Vertiv Group Corp.                                                                      | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |   9231000 | PA      | $7938660.00   | 0.18%             | 2028-11-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp., 1st Lien Term Loan                                                | CUSIP: 78489HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10116290 | PA      | $7899102.72   | 0.18%             | 2028-10-06      | Variable      | 7.60%                 | No            | 2                  | On Loan: No      |
| ZoomInfo LLC                                         | ZoomInfo LLC, 1st Lien Term Loan                                                        | CUSIP: 25471YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1181000 | PA      | $1169934.03   | 0.03%             | 2026-02-02      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| Froneri International Ltd.                           | Froneri International Ltd., Facility 1st Lien Term Loan B2                              | CUSIP: G3679YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29010581 | PA      | $28160860.62  | 0.63%             | 2027-01-29      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| Hub International Ltd.                               | Hub International Ltd., Term Loan B3                                                    | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  14942092 | PA      | $14684938.69  | 0.33%             | 2025-04-25      | Variable      | 7.53%                 | No            | 2                  | On Loan: No      |
| Bausch Health Cos., Inc.                             | Bausch Health Cos., Inc., Term Loan B                                                   | CUSIP: C9413PBD4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |  10609926 | PA      | $7873413.99   | 0.18%             | 2027-02-01      | Variable      | 9.15%                 | No            | 2                  | On Loan: No      |
| Oxea Holding Vier GMBH                               | Oxea Holding Vier GMBH, Term Loan B2                                                    | CUSIP: D7000RAD3<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |  11477183 | PA      | $10759859.08  | 0.24%             | 2024-10-14      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| Playa Hotels & Resorts BV                            | Playa Hotels & Resorts BV, Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   3470000 | PA      | $3364824.30   | 0.07%             | 2028-11-23      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Project Investor Holdings LLC                        | Project Investor Holdings LLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BZ        |     42521 | NS      | $0.43         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Industrial Select Sector SPDR Fund                   | Industrial Select Sector SPDR Fund                                                      | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             |  | RF                | US        |     22300 | NS      | $2268356.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Snap One Holdings Corp.                              | Snap One Holdings Corp., Term Loan                                                      | CUSIP: 83304CAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5129847 | PA      | $4668160.68   | 0.10%             | 2028-12-08      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| Maximus, Inc.                                        | Maximus, Inc., Term Loan B                                                              | CUSIP: 57779FAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3804500 | PA      | $3763297.27   | 0.08%             | 2028-05-28      | Variable      | 6.12%                 | No            | 2                  | On Loan: No      |
| Ascend Learning LLC                                  | Ascend Learning LLC, 1st Lien Term Loan                                                 | CUSIP: 04349HAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9722806 | PA      | $9185329.47   | 0.20%             | 2028-12-11      | Variable      | 7.25%                 | No            | 2                  | On Loan: No      |
| Spectrum Brands, Inc.                                | Spectrum Brands, Inc., Term Loan                                                        | CUSIP: 84762NBP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3456425 | PA      | $3365693.84   | 0.07%             | 2028-03-03      | Variable      | 6.60%                 | No            | 2                  | On Loan: No      |
| Trader Corp.                                         | Trader Corp., 1st Lien Term Loan                                                        | CUSIP: C8989LAD0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  16413880 | PA      | $15839393.79  | 0.35%             | 2023-09-28      | Variable      | 7.04%                 | No            | 3                  | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC, Term Loan                                                              | CUSIP: 55759VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17668404 | PA      | $16751943.50  | 0.37%             | 2028-06-21      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Lions Gate Capital Holdings LLC                      | Lions Gate Capital Holdings LLC, Term Loan B                                            | CUSIP: 53627MAB9<br>LEI: 549300MWJHNLR35C0837 | Long             | LON              | CORP              | US        |  11896174 | PA      | $11430200.85  | 0.25%             | 2025-03-24      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| SCIH Salt Holdings, Inc.                             | SCIH Salt Holdings, Inc., 1st Lien Term Loan B1                                         | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6175157 | PA      | $5932041.21   | 0.13%             | 2027-03-16      | Variable      | 8.41%                 | No            | 2                  | On Loan: No      |
| Hayward Industries, Inc.                             | Hayward Industries, Inc., 1st Lien Term Loan                                            | CUSIP: 421300AL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3749270 | PA      | $3634466.89   | 0.08%             | 2028-05-30      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| Sunshine Luxembourg VII SARL                         | Sunshine Luxembourg VII SARL, Facility Term Loan B3                                     | CUSIP: L8908YAE8<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |  36054095 | PA      | $34195146.32  | 0.76%             | 2026-10-01      | Variable      | 7.42%                 | No            | 2                  | On Loan: No      |
| Ryan Specialty Group LLC                             | Ryan Specialty Group LLC, Term Loan                                                     | CUSIP: 78350UAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12708064 | PA      | $12609576.24  | 0.28%             | 2027-09-01      | Variable      | 7.19%                 | No            | 2                  | On Loan: No      |
| Filtration Group Corp.                               | Filtration Group Corp., Term Loan                                                       | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  15556055 | PA      | $15336403.50  | 0.34%             | 2025-03-31      | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| Core & Main LP                                       | Core & Main LP, Term Loan B                                                             | CUSIP: 40416VAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20839267 | PA      | $20474580.23  | 0.46%             | 2028-07-27      | Variable      | 6.83%                 | No            | 2                  | On Loan: No      |
| Element Solutions, Inc.                              | Element Solutions, Inc., Term Loan B1                                                   | CUSIP: 72766TAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12690564 | PA      | $12627111.02  | 0.28%             | 2026-01-31      | Variable      | 5.75%                 | No            | 2                  | On Loan: No      |
| William Morris Endeavor Entertainment LLC            | William Morris Endeavor Entertainment LLC, 1st Lien Term Loan B1                        | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |  31188907 | PA      | $30314369.83  | 0.67%             | 2025-05-18      | Variable      | 6.83%                 | No            | 2                  | On Loan: No      |
| Insulet Corp.                                        | Insulet Corp., Term Loan B                                                              | CUSIP: 45784QAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4849140 | PA      | $4761273.39   | 0.11%             | 2028-05-04      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| Energy Select Sector SPDR Fund                       | Energy Select Sector SPDR Fund                                                          | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             |  | RF                | US        |     48675 | NS      | $4436726.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mauser Packaging Solutions Holding Co.               | Mauser Packaging Solutions Holding Co., Term Loan                                       | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |  18474477 | PA      | $17908788.53  | 0.40%             | 2024-04-03      | Variable      | 7.02%                 | No            | 2                  | On Loan: No      |
| Chariot Buyer LLC                                    | Chariot Buyer LLC, 1st Lien Term Loan                                                   | CUSIP: 15963CAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19542339 | PA      | $18266028.46  | 0.41%             | 2028-11-03      | Variable      | 7.25%                 | No            | 2                  | On Loan: No      |
| Flutter Entertainment plc                            | Flutter Entertainment plc, Term Loan                                                    | CUSIP: N8233BAC6<br>LEI: 549300RNFXC8F8RT6R13 | Long             | LON              | CORP              | NL        |  10554345 | PA      | $10410700.27  | 0.23%             | 2026-07-21      | Variable      | 5.89%                 | No            | 2                  | On Loan: No      |
| FinCo I LLC                                          | FinCo I LLC, Term Loan                                                                  | CUSIP: 31774BAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1648832 | PA      | $1639565.71   | 0.04%             | 2025-06-27      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| Restoration Hardware, Inc.                           | Restoration Hardware, Inc., Term Loan                                                   | CUSIP: 76133MAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7746000 | PA      | $7303006.26   | 0.16%             | 2028-10-20      | Variable      | 7.44%                 | No            | 2                  | On Loan: No      |
| CP Iris Holdco I, Inc.                               | CP Iris Holdco I, Inc., Delayed Draw 1st Lien Term Loan                                 | CUSIP: 12659EAD0<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    642904 | PA      | $572589.48    | 0.01%             | 2028-10-02      | Variable      | 3.50%                 | No            | 2                  | On Loan: No      |
| Axalta Coating Systems Dutch Holding B BV            | Axalta Coating Systems Dutch Holding B BV, Term Loan B3                                 | CUSIP: 90347BAH1<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   5462360 | PA      | $5451435.60   | 0.12%             | 2024-06-01      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| Azalea TopCo, Inc.                                   | Azalea TopCo, Inc., 1st Lien Term Loan                                                  | CUSIP: 29102TAE2<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   2916078 | PA      | $2777564.71   | 0.06%             | 2026-07-24      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Whatabrands LLC                                      | Whatabrands LLC, Term Loan B                                                            | CUSIP: 96244UAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18678915 | PA      | $17741980.47  | 0.39%             | 2028-08-03      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Galaxy US Opco, Inc.                                 | Galaxy US Opco, Inc., 1st Lien Term Loan                                                | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17074000 | PA      | $15558682.50  | 0.35%             | 2029-04-29      | Variable      | 8.84%                 | No            | 2                  | On Loan: No      |
| Prime Security Services Borrower LLC                 | Prime Security Services Borrower LLC, 1st Lien Term Loan B1                             | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   4216876 | PA      | $4153117.03   | 0.09%             | 2026-09-23      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate LLC                    | Alliant Holdings Intermediate LLC, Term Loan                                            | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  17330859 | PA      | $16981468.75  | 0.38%             | 2025-05-09      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Wand Newco 3, Inc.                                   | Wand Newco 3, Inc., 1st Lien Term Loan B1                                               | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  20315106 | PA      | $19335714.26  | 0.43%             | 2026-02-05      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| Woof Holdings, Inc.                                  | Woof Holdings, Inc., 1st Lien Term Loan                                                 | CUSIP: 98082EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1749360 | PA      | $1644398.40   | 0.04%             | 2027-12-21      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Element Materials Technology Group US Holdings, Inc. | Element Materials Technology Group US Holdings, Inc., Term Loan B                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11251606 | PA      | $11017235.02  | 0.25%             | 2029-06-22      | Variable      | 7.90%                 | No            | 2                  | On Loan: No      |
| Husky Injection Molding Systems Ltd.                 | Husky Injection Molding Systems Ltd., Term Loan                                         | CUSIP: C8856UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  20977367 | PA      | $19682643.82  | 0.44%             | 2025-03-28      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| Mavis Tire Express Services Topco Corp.              | Mavis Tire Express Services Topco Corp., 1st Lien Term Loan                             | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  14836157 | PA      | $14237369.92  | 0.32%             | 2028-05-04      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| Veritas US, Inc.                                     | Veritas US, Inc., Term Loan B                                                           | CUSIP: G9341JAN0<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |  27236864 | PA      | $19532644.49  | 0.43%             | 2025-09-01      | Variable      | 8.67%                 | No            | 2                  | On Loan: No      |
| CMG Media Corp.                                      | CMG Media Corp., 1st Lien Term Loan                                                     | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7383182 | PA      | $6847901.03   | 0.15%             | 2026-12-17      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Deerfield Dakota Holding LLC                         | Deerfield Dakota Holding LLC, 2nd Lien Term Loan                                        | CUSIP: 24440EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11870000 | PA      | $11405052.10  | 0.25%             | 2028-04-07      | Variable      | 10.82%                | No            | 2                  | On Loan: No      |
| Pike Corp.                                           | Pike Corp., Term Loan                                                                   | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   7545527 | PA      | $7391069.95   | 0.16%             | 2028-01-21      | Variable      | 7.08%                 | No            | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                          | Allied Universal Holdco LLC, Term Loan                                                  | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  21013621 | PA      | $19836437.98  | 0.44%             | 2028-05-12      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                           | AAdvantage Loyalty IP Ltd., Term Loan                                                   | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  18465124 | PA      | $18336606.74  | 0.41%             | 2028-04-20      | Variable      | 8.99%                 | No            | 2                  | On Loan: No      |
| Renaissance Holding Corp.                            | Renaissance Holding Corp., 1st Lien Term Loan                                           | CUSIP: 75972JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    308278 | PA      | $294791.14    | 0.01%             | 2025-05-30      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| TAMKO Building Products LLC                          | TAMKO Building Products LLC, Term Loan                                                  | CUSIP: 87510EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4647750 | PA      | $4485078.58   | 0.10%             | 2026-05-29      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| SMG US Midco 2, Inc.                                 | SMG US Midco 2, Inc., 1st Lien Term Loan                                                | CUSIP: 78453JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9171502 | PA      | $8844813.00   | 0.20%             | 2025-01-23      | Variable      | 6.91%                 | No            | 2                  | On Loan: No      |
| Lealand Finance Co. BV                               | Lealand Finance Co. BV, Term Loan                                                       | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1307827 | PA      | $687694.89    | 0.02%             | 2025-06-30      | Variable      | 5.07%                 | No            | 2                  | On Loan: No      |
| Sophia LP                                            | Sophia LP, 2nd Lien Term Loan                                                           | CUSIP: 83578BAK9<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1985000.00   | 0.04%             | 2028-10-09      | Variable      | 11.67%                | No            | 2                  | On Loan: No      |
| Caesars Entertainment, Inc.                          | Caesars Entertainment, Inc.                                                             | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3123875.00   | 0.07%             | 2029-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Electron Bidco, Inc.                                 | Electron Bidco, Inc., 1st Lien Term Loan                                                | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20132880 | PA      | $19514598.79  | 0.43%             | 2028-11-01      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| WR Grace Holdings LLC                                | WR Grace Holdings LLC                                                                   | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3708000 | PA      | $3057023.52   | 0.07%             | 2029-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Athenahealth Group, Inc.                             | Athenahealth Group, Inc., Term Loan                                                     | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19302011 | PA      | $17584132.08  | 0.39%             | 2029-02-15      | Variable      | 7.41%                 | No            | 2                  | On Loan: No      |
| Severin Acquisition LLC                              | Severin Acquisition LLC, 1st Lien Term Loan                                             | CUSIP: 81812HAB6<br>LEI: 549300L10R4RABI1ER67 | Long             | LON              | CORP              | US        |  18192786 | PA      | $17942635.68  | 0.40%             | 2025-08-01      | Variable      | 7.09%                 | No            | 2                  | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., Term Loan E                                                            | CUSIP: 89364MBQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4974425 | PA      | $4900156.40   | 0.11%             | 2025-05-30      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Magenta Buyer LLC                                    | Magenta Buyer LLC, 2nd Lien Term Loan                                                   | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14465875 | PA      | $12277911.41  | 0.27%             | 2029-07-27      | Variable      | 12.67%                | No            | 2                  | On Loan: No      |
| CNT Holding I Corp.                                  | CNT Holding I Corp., 1st Lien Term Loan                                                 | CUSIP: 12656AAC3<br>LEI: 5493004QM4B3WJSSYR98 | Long             | LON              | CORP              | US        |  12190033 | PA      | $11780569.47  | 0.26%             | 2027-11-08      | Variable      | 7.24%                 | No            | 2                  | On Loan: No      |
| Uber Technologies, Inc.                              | Uber Technologies, Inc., Term Loan                                                      | CUSIP: 90351JAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23063759 | PA      | $22970120.45  | 0.51%             | 2027-02-25      | Variable      | 8.23%                 | No            | 2                  | On Loan: No      |
| Zephyr Bidco Ltd.                                    | Zephyr Bidco Ltd., Facility 1st Lien Term Loan B1                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2000000 | PA      | $1994688.75   | 0.04%             | 2025-07-23      | Variable      | 7.71%                 | No            | 2                  | On Loan: No      |
| Tosca Services LLC                                   | Tosca Services LLC, Term Loan                                                           | CUSIP: 89148PAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12866209 | PA      | $10421628.98  | 0.23%             | 2027-08-18      | Variable      | 7.70%                 | No            | 3                  | On Loan: No      |
| Go Daddy Operating Co. LLC                           | Go Daddy Operating Co. LLC, Term Loan B4                                                | CUSIP: 38017BAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11861862 | PA      | $11743243.65  | 0.26%             | 2027-08-10      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| VS Buyer LLC                                         | VS Buyer LLC, Term Loan                                                                 | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24142435 | PA      | $23659586.37  | 0.53%             | 2027-02-28      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| FleetCor Technologies Operating Co. LLC              | FleetCor Technologies Operating Co. LLC, Term Loan B4                                   | CUSIP: 33903RAY5<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |  14967345 | PA      | $14718587.81  | 0.33%             | 2028-04-28      | Variable      | 5.82%                 | No            | 2                  | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                 | Clear Channel Outdoor Holdings, Inc., Term Loan B                                       | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23682362 | PA      | $21620812.69  | 0.48%             | 2026-08-21      | Variable      | 7.91%                 | No            | 2                  | On Loan: No      |
| WP CityMD Bidco LLC                                  | WP CityMD Bidco LLC, Term Loan                                                          | CUSIP: 92940KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14329304 | PA      | $14253215.59  | 0.32%             | 2028-12-22      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| Iridium Satellite LLC                                | Iridium Satellite LLC, Term Loan B2                                                     | CUSIP: 46269KAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17804374 | PA      | $17633808.56  | 0.39%             | 2026-11-04      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| Air Canada                                           | Air Canada, Term Loan                                                                   | CUSIP: C0102MAP0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  17807259 | PA      | $17584668.02  | 0.39%             | 2028-08-11      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| Cablevision Lightpath LLC                            | Cablevision Lightpath LLC, Term Loan                                                    | CUSIP: 12687HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1936480 | PA      | $1888068.00   | 0.04%             | 2027-11-30      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| Ligado Networks LLC                                  | Ligado Networks LLC                                                                     | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1258938 | PA      | $383976.09    | 0.01%             | 2023-11-01      | Variable      | 15.50%                | No            | 2                  | On Loan: No      |
| Avaya Holdings Corp.                                 | Avaya Holdings Corp.                                                                    | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |       277 | NS      | $267.58       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CP Atlas Buyer, Inc.                                 | CP Atlas Buyer, Inc., Term Loan B                                                       | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |  15308623 | PA      | $13452452.45  | 0.30%             | 2027-11-23      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Atlas CC Acquisition Corp.                           | Atlas CC Acquisition Corp., 1st Lien Term Loan C                                        | CUSIP: 04921TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3853001 | PA      | $3310382.95   | 0.07%             | 2028-05-25      | Variable      | 8.98%                 | No            | 2                  | On Loan: No      |
| PAI Holdco, Inc.                                     | PAI Holdco, Inc., 1st Lien Term Loan B                                                  | CUSIP: 69315JAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7159417 | PA      | $6640359.27   | 0.15%             | 2027-10-28      | Variable      | 8.16%                 | No            | 2                  | On Loan: No      |
| New SK Holdco Sub LLC                                | New SK Holdco Sub LLC, Term Loan                                                        | CUSIP: 64859TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26748195 | PA      | $24006504.91  | 0.53%             | 2027-06-30      | Variable      | 10.71%                | No            | 2                  | On Loan: No      |
| KKR Apple Bidco LLC                                  | KKR Apple Bidco LLC, 1st Lien Term Loan                                                 | CUSIP: 48254EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3226618 | PA      | $3161568.89   | 0.07%             | 2028-09-22      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Belron Finance LLC                                   | Belron Finance LLC, Term Loan                                                           | CUSIP: 08078UAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5085202 | PA      | $5027993.97   | 0.11%             | 2026-10-30      | Variable      | 6.69%                 | No            | 2                  | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., Term Loan F                                                            | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  14790096 | PA      | $14554341.82  | 0.32%             | 2025-12-09      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Proofpoint, Inc.                                     | Proofpoint, Inc., 1st Lien Term Loan                                                    | CUSIP: 74345HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28297487 | PA      | $27192186.74  | 0.61%             | 2028-08-31      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| Four Seasons Holdings, Inc.                          | Four Seasons Holdings, Inc., 1st Lien Term Loan                                         | CUSIP: 35100DAR7<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |   8626117 | PA      | $8609986.54   | 0.19%             | 2023-11-30      | Variable      | 5.75%                 | No            | 2                  | On Loan: No      |
| Packers Holdings LLC                                 | Packers Holdings LLC, Term Loan                                                         | CUSIP: 69519UAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13460453 | PA      | $11710593.71  | 0.26%             | 2028-03-09      | Variable      | 7.13%                 | No            | 2                  | On Loan: No      |
| Maravai Intermediate Holdings LLC                    | Maravai Intermediate Holdings LLC, Term Loan B                                          | CUSIP: 56589PAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11582819 | PA      | $11365641.60  | 0.25%             | 2027-10-19      | Variable      | 6.96%                 | No            | 2                  | On Loan: No      |
| AssuredPartners, Inc.                                | AssuredPartners, Inc., Term Loan                                                        | CUSIP: 04621HAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14220621 | PA      | $13654782.36  | 0.30%             | 2027-02-12      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| AG TTMT Escrow Issuer LLC                            | AG TTMT Escrow Issuer LLC                                                               | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1402000 | PA      | $1416426.58   | 0.03%             | 2027-09-30      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| Calpine Corp.                                        | Calpine Corp., Term Loan                                                                | CUSIP: 13134MBQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4635439 | PA      | $4571053.04   | 0.10%             | 2026-04-05      | Variable      | 6.08%                 | No            | 2                  | On Loan: No      |
| Vizient, Inc.                                        | Vizient, Inc., Term Loan B                                                              | CUSIP: 92855LAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2693250 | PA      | $2687190.19   | 0.06%             | 2029-05-16      | Variable      | 6.26%                 | No            | 2                  | On Loan: No      |
| Freeport LNG investments, LLLP                       | Freeport LNG investments, LLLP, Term Loan B                                             | CUSIP: 35670CAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23968575 | PA      | $22700158.02  | 0.51%             | 2028-12-21      | Variable      | 7.74%                 | No            | 2                  | On Loan: No      |
| Central Parent, Inc.                                 | Central Parent, Inc., 1st Lien Term Loan                                                | CUSIP: 15477BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7433000 | PA      | $7337560.28   | 0.16%             | 2029-07-06      | Variable      | 8.11%                 | No            | 2                  | On Loan: No      |
| Hunter Douglas Holding BV                            | Hunter Douglas Holding BV, Term Loan B1                                                 | CUSIP: N8137FAB6<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |  20978422 | PA      | $18262555.92  | 0.41%             | 2029-02-26      | Variable      | 7.86%                 | No            | 2                  | On Loan: No      |
| Vertiv Group Corp.                                   | Vertiv Group Corp., Term Loan B                                                         | CUSIP: 92537EAC2<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |  18886955 | PA      | $18391171.96  | 0.41%             | 2027-03-02      | Variable      | 6.55%                 | No            | 2                  | On Loan: No      |
| CPG International LLC                                | CPG International LLC, Term Loan                                                        | CUSIP: 12594VAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7591000 | PA      | $7388548.03   | 0.16%             | 2029-04-28      | Variable      | 6.66%                 | No            | 2                  | On Loan: No      |
| Delta Topco, Inc.                                    | Delta Topco, Inc., 2nd Lien Term Loan                                                   | CUSIP: 24780DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5994000 | PA      | $5076198.72   | 0.11%             | 2028-12-01      | Variable      | 9.34%                 | No            | 2                  | On Loan: No      |
| CoreLogic, Inc.                                      | CoreLogic, Inc., 2nd Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13633000 | PA      | $9253398.75   | 0.21%             | 2029-06-04      | Variable      | 10.62%                | No            | 2                  | On Loan: No      |
| TIBCO Software, Inc.                                 | TIBCO Software, Inc., 1st Lien Term Loan B                                              | CUSIP: 88632NAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  34023647 | PA      | $30840054.35  | 0.69%             | 2029-03-30      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| SS&C Technologies Holdings, Inc.                     | SS&C Technologies Holdings, Inc., Term Loan B3                                          | CUSIP: 78466DBD5<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   7655920 | PA      | $7509156.26   | 0.17%             | 2025-04-16      | Variable      | 5.82%                 | No            | 2                  | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                      | Aimbridge Acquisition Co., Inc., 1st Lien Term Loan                                     | CUSIP: 00900YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3175528 | PA      | $2953240.92   | 0.07%             | 2026-02-02      | Variable      | 7.82%                 | No            | 3                  | On Loan: No      |
| EG Group Ltd.                                        | EG Group Ltd., Facility Term Loan                                                       | CUSIP: N2820EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   8651861 | PA      | $7903820.92   | 0.18%             | 2026-03-31      | Variable      | 7.92%                 | No            | 2                  | On Loan: No      |
| White Cap Buyer LLC                                  | White Cap Buyer LLC                                                                     | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3235000 | PA      | $2788435.78   | 0.06%             | 2028-10-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Kingpin Intermediate Holdings LLC                    | Kingpin Intermediate Holdings LLC, 1st Lien Term Loan                                   | CUSIP: 49579GAF9<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |  11466028 | PA      | $11222375.30  | 0.25%             | 2024-07-03      | Variable      | 7.58%                 | No            | 2                  | On Loan: No      |
| Station Casinos LLC                                  | Station Casinos LLC, Facility Term Loan B1                                              | CUSIP: 85769EAZ4<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |  11128762 | PA      | $10864453.89  | 0.24%             | 2027-02-08      | Variable      | 6.33%                 | No            | 2                  | On Loan: No      |
| Sotera Health Holdings LLC                           | Sotera Health Holdings LLC, 1st Lien Term Loan                                          | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |  11914832 | PA      | $11065900.22  | 0.25%             | 2026-12-11      | Variable      | 7.16%                 | No            | 2                  | On Loan: No      |
| Serta Simmons Bedding LLC                            | Serta Simmons Bedding LLC, Term Loan                                                    | CUSIP: 81753HAF8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1642477 | PA      | $1584580.09   | 0.04%             | 2023-08-10      | Variable      | 10.79%                | No            | 2                  | On Loan: No      |
| Adient US LLC                                        | Adient US LLC, Term Loan B1                                                             | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   7768538 | PA      | $7661721.06   | 0.17%             | 2028-04-10      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Aristocrat Technologies, Inc.                        | Aristocrat Technologies, Inc., Term Loan B                                              | CUSIP: Q0519EAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    907500 | PA      | $904096.88    | 0.02%             | 2029-05-24      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Gardner Denver, Inc.                                 | Gardner Denver, Inc., Term Loan B2                                                      | CUSIP: 365556AT6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5521684 | PA      | $5464755.12   | 0.12%             | 2027-03-01      | Variable      | 5.94%                 | No            | 2                  | On Loan: No      |
| Utz Quality Foods LLC                                | Utz Quality Foods LLC, 1st Lien Term Loan                                               | CUSIP: 91809EAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21755886 | PA      | $21561606.39  | 0.48%             | 2028-01-20      | Variable      | 7.20%                 | No            | 2                  | On Loan: No      |
| Herens Holdco SARL                                   | Herens Holdco SARL, Facility Term Loan B                                                | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5527793 | PA      | $5063458.75   | 0.11%             | 2028-07-03      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| White Cap Supply Holdings LLC                        | White Cap Supply Holdings LLC, Term Loan                                                | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11004754 | PA      | $10582501.23  | 0.24%             | 2027-10-19      | Variable      | 7.84%                 | No            | 2                  | On Loan: No      |
| SVP-Singer Holdings, Inc.                            | SVP-Singer Holdings, Inc., Term Loan                                                    | CUSIP: 86089GAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3469950 | PA      | $2949457.50   | 0.07%             | 2028-07-28      | Variable      | 10.42%                | No            | 2                  | On Loan: No      |
| Ion Trading Finance Ltd.                             | Ion Trading Finance Ltd., Term Loan                                                     | CUSIP: L5582BAV9<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   3385150 | PA      | $3232818.25   | 0.07%             | 2028-04-01      | Variable      | 8.42%                 | No            | 2                  | On Loan: No      |
| Ameriforge Group, Inc.                               | Ameriforge Group, Inc.                                                                  | CUSIP: N/A<br>LEI: 549300T5I2LOKUMVKN83       | Long             | EC               | CORP              | US        |      5385 | NS      | $2692.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas CC Acquisition Corp.                           | Atlas CC Acquisition Corp., 1st Lien Term Loan B                                        | CUSIP: 04921TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18936779 | PA      | $16269912.78  | 0.36%             | 2028-05-25      | Variable      | 8.98%                 | No            | 2                  | On Loan: No      |
| iShares Trust                                        | iShares iBoxx $ High Yield Corporate Bond ETF                                           | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             |  | RF                | US        |    245000 | NS      | $18536700.00  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Uber Technologies, Inc.                              | Uber Technologies, Inc.                                                                 | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   3644000 | PA      | $3172193.10   | 0.07%             | 2029-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Genuine Financial Holdings LLC                       | Genuine Financial Holdings LLC, 1st Lien Term Loan                                      | CUSIP: 37190DAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8272650 | PA      | $8090651.70   | 0.18%             | 2025-07-11      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Formula One Management Ltd.                          | Formula One Management Ltd., Term Loan                                                  | CUSIP: L2465BAS5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   9385000 | PA      | $9335165.65   | 0.21%             | 2024-02-01      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Eagle Broadband Investments LLC                      | Eagle Broadband Investments LLC, Term Loan                                              | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |   6329919 | PA      | $6084634.93   | 0.14%             | 2027-11-12      | Variable      | 6.69%                 | No            | 2                  | On Loan: No      |
| Fender Musical Instruments Corp.                     | Fender Musical Instruments Corp., Term Loan                                             | CUSIP: 31446UAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4748066 | PA      | $3857803.30   | 0.09%             | 2028-12-01      | Variable      | 7.90%                 | No            | 3                  | On Loan: No      |
| CPC Acquisition Corp.                                | CPC Acquisition Corp., 1st Lien Term Loan                                               | CUSIP: 12656UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2578730 | PA      | $2194602.38   | 0.05%             | 2027-12-29      | Variable      | 7.42%                 | No            | 2                  | On Loan: No      |
| New AMI I LLC                                        | New AMI I LLC, 1st Lien Term Loan                                                       | CUSIP: 88607CAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7797732 | PA      | $6472117.40   | 0.14%             | 2029-03-08      | Variable      | 10.09%                | No            | 2                  | On Loan: No      |
| Avantor Funding, Inc.                                | Avantor Funding, Inc.                                                                   | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   3578000 | PA      | $3068135.00   | 0.07%             | 2029-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Surgery Center Holdings, Inc.                        | Surgery Center Holdings, Inc., Term Loan                                                | CUSIP: 86880NAX1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4805000 | PA      | $4708900.00   | 0.10%             | 2026-08-31      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| Uber Technologies, Inc.                              | Uber Technologies, Inc., Term Loan                                                      | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   2920168 | PA      | $2912867.41   | 0.06%             | 2025-04-04      | Variable      | 8.23%                 | No            | 2                  | On Loan: No      |
| Lealand Finance Co. BV                               | Lealand Finance Co. BV, Term Loan                                                       | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    177920 | PA      | $111200.29    | 0.00%             | 2024-06-28      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| EG Group Ltd.                                        | EG Group Ltd., Facility Term Loan                                                       | CUSIP: N2820EAC2<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   5985871 | PA      | $5455582.62   | 0.12%             | 2025-02-07      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC, Term Loan B3                                                          | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |  14143352 | PA      | $13789767.76  | 0.31%             | 2027-03-31      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| iShares Trust                                        | iShares 1-5 Year Investment Grade Corporate Bond ETF                                    | CUSIP: 464288646<br>LEI: 549300T14S5IX7V5T008 | Long             |  | RF                | US        |    385000 | NS      | $19250000.00  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp.                              | Liberty Broadband Corp.                                                                 | CUSIP: 530307AA5<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |   2547000 | PA      | $2464631.50   | 0.05%             | 2050-09-30      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                                     | CUSIP: 62984CAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21125218 | PA      | $19857705.19  | 0.44%             | 2029-01-24      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| Sequa Mezzanine Holdings LLC                         | Sequa Mezzanine Holdings LLC, 1st Lien Term Loan                                        | CUSIP: 81733HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.07         | 0.00%             | 2023-11-28      | Variable      | 9.76%                 | No            | 2                  | On Loan: No      |
| Clark Equipment Co.                                  | Clark Equipment Co., Term Loan                                                          | CUSIP: 18143EAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3322305 | PA      | $3267287.63   | 0.07%             | 2029-04-20      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| N/A                                                  | California Resources Corp.                                                              | CUSIP: 13057Q123<br>LEI: N/A                  | N/A              | DE               |  | US        |      3901 | NS      | $52078.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boxer Parent Co., Inc.                               | Boxer Parent Co., Inc., Term Loan                                                       | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  10683858 | PA      | $10233853.85  | 0.23%             | 2025-10-02      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| ACProducts Holdings, Inc.                            | ACProducts Holdings, Inc., Term Loan                                                    | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12457653 | PA      | $9018468.65   | 0.20%             | 2028-05-17      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Covanta Holding Corp.                                | Covanta Holding Corp., Term Loan C                                                      | CUSIP: 22282GAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738223 | PA      | $722845.95    | 0.02%             | 2028-11-30      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| Greenhill & Co., Inc.                                | Greenhill & Co., Inc., Term Loan                                                        | CUSIP: 39525YAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3161672 | PA      | $3074725.68   | 0.07%             | 2024-04-12      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Travelport Finance SARL                              | Travelport Finance SARL, 1st Lien Term Loan                                             | CUSIP: L9308UAX8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   9395600 | PA      | $6313842.91   | 0.14%             | 2026-05-29      | Variable      | 10.42%                | No            | 2                  | On Loan: No      |
| Jazz Pharmaceuticals plc                             | Jazz Pharmaceuticals plc, Term Loan                                                     | CUSIP: G5080AAF9<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |  20492542 | PA      | $20313231.76  | 0.45%             | 2028-05-05      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Oscar AcquisitionCo LLC                              | Oscar AcquisitionCo LLC, Term Loan B                                                    | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10103000 | PA      | $9294760.00   | 0.21%             | 2029-04-29      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| Voyage Australia Pty Ltd.                            | Voyage Australia Pty Ltd., 1st Lien Term Loan                                           | CUSIP: Q9489TAB5<br>LEI: 984500552F00VE5LE453 | Long             | LON              | CORP              | AU        |   3807540 | PA      | $3681434.28   | 0.08%             | 2028-07-20      | Variable      | 7.74%                 | No            | 2                  | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC, Term Loan B1                                      | CUSIP: 16117LBW8<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |  12390549 | PA      | $12183378.81  | 0.27%             | 2025-04-30      | Variable      | 5.83%                 | No            | 2                  | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC, Term Loan                                                             | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  10123115 | PA      | $9469364.22   | 0.21%             | 2027-04-15      | Variable      | 6.37%                 | No            | 3                  | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP, 1st Lien Term Loan                                                   | CUSIP: C8000CAH6<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   1831202 | PA      | $1824906.03   | 0.04%             | 2026-04-30      | Variable      | 4.74%                 | No            | 2                  | On Loan: No      |
| Planview Parent, Inc.                                | Planview Parent, Inc., 1st Lien Term Loan                                               | CUSIP: 72751PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8959802 | PA      | $8346055.23   | 0.19%             | 2027-12-17      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| NMG, Inc.                                            | NMG, Inc.                                                                               | CUSIP: 62929P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16173 | NS      | $2717064.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EW Scripps Co. (The)                                 | EW Scripps Co. (The), Term Loan B3                                                      | CUSIP: 26928BAM1<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    104031 | PA      | $100947.76    | 0.00%             | 2028-01-07      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Elanco Animal Health, Inc.                           | Elanco Animal Health, Inc., Term Loan                                                   | CUSIP: 28414BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19357480 | PA      | $18707262.17  | 0.42%             | 2027-08-01      | Variable      | 5.52%                 | No            | 2                  | On Loan: No      |
| City Football Group Ltd.                             | City Football Group Ltd., Term Loan                                                     | CUSIP: 17781XAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12064830 | PA      | $11310778.13  | 0.25%             | 2028-07-21      | Variable      | 7.46%                 | No            | 2                  | On Loan: No      |
| HomeVi                                               | HomeVi, Facility Term Loan B1                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   2000000 | PA      | $1804150.66   | 0.04%             | 2026-10-31      | Variable      | 4.86%                 | No            | 2                  | On Loan: No      |
| N/A                                                  | CDI                                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  50000000 | PA      | $1624896.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC, Term Loan                                                           | CUSIP: 75025KAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13728258 | PA      | $12010028.89  | 0.27%             | 2026-09-25      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Cable One, Inc.                                      | Cable One, Inc., Term Loan B4                                                           | CUSIP: 12685LAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    829500 | PA      | $815813.25    | 0.02%             | 2028-05-03      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| NFP Corp.                                            | NFP Corp., Term Loan                                                                    | CUSIP: 62910PAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1572868 | PA      | $1495624.49   | 0.03%             | 2027-02-15      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Hub International Ltd.                               | Hub International Ltd., Term Loan                                                       | CUSIP: 44332EAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5662000 | PA      | $5569992.50   | 0.12%             | 2029-11-10      | Variable      | 8.22%                 | No            | 2                  | On Loan: No      |
| ARC Falcon I, Inc.                                   | ARC Falcon I, Inc., Term Loan                                                           | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7178258 | PA      | $6405303.43   | 0.14%             | 2028-09-30      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc., Term Loan B1                                             | CUSIP: 26812CAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10191077 | PA      | $9781294.12   | 0.22%             | 2026-04-06      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Acuris Finance US, Inc.                              | Acuris Finance US, Inc., Term Loan                                                      | CUSIP: 00510DAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2746909 | PA      | $2693921.60   | 0.06%             | 2028-02-16      | Variable      | 7.70%                 | No            | 2                  | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC, 2nd Lien Term Loan                                                | CUSIP: 30233PAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2582113 | PA      | $2117332.66   | 0.05%             | 2029-11-15      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| IRB Holding Corp.                                    | IRB Holding Corp., Term Loan B                                                          | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  14742048 | PA      | $14462981.17  | 0.32%             | 2025-02-05      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Wesco Aircraft Holdings, Inc.                        | Wesco Aircraft Holdings, Inc.                                                           | CUSIP: 97789LAB2<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $1694815.00   | 0.04%             | 2026-11-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Connect Finco SARL                                   | Connect Finco SARL, Term Loan                                                           | CUSIP: L2000DAD6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  30561195 | PA      | $30140978.72  | 0.67%             | 2026-12-11      | Variable      | 7.26%                 | No            | 2                  | On Loan: No      |
| Triton Water Holdings, Inc.                          | Triton Water Holdings, Inc., 1st Lien Term Loan                                         | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |  21723456 | PA      | $19985579.12  | 0.44%             | 2028-03-31      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| Research Now Group, Inc.                             | Research Now Group, Inc., 1st Lien Term Loan                                            | CUSIP: 76100LAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5442896 | PA      | $4703587.52   | 0.10%             | 2024-12-20      | Variable      | 8.84%                 | No            | 2                  | On Loan: No      |
| Barracuda Parent LLC                                 | Barracuda Parent LLC, 1st Lien Term Loan                                                | CUSIP: 06832FAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7017000 | PA      | $6764598.51   | 0.15%             | 2029-08-15      | Variable      | 8.59%                 | No            | 2                  | On Loan: No      |
| DirectV Financing LLC                                | DirectV Financing LLC, Term Loan                                                        | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14977343 | PA      | $14323731.82  | 0.32%             | 2027-08-02      | Variable      | 9.07%                 | No            | 2                  | On Loan: No      |
| AssuredPartners, Inc.                                | AssuredPartners, Inc., Term Loan                                                        | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   7414096 | PA      | $7111971.23   | 0.16%             | 2027-02-12      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| ViaSat, Inc.                                         | ViaSat, Inc., Term Loan                                                                 | CUSIP: 92555WAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11246126 | PA      | $10899408.22  | 0.24%             | 2029-03-02      | Variable      | 8.70%                 | No            | 2                  | On Loan: No      |
| LBM Acquisition LLC                                  | LBM Acquisition LLC, 1st Lien Term Loan                                                 | CUSIP: 50179JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5650764 | PA      | $4849372.62   | 0.11%             | 2027-12-17      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing, Inc.                              | Level 3 Financing, Inc., Term Loan B                                                    | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   9504065 | PA      | $9031808.26   | 0.20%             | 2027-03-01      | Variable      | 5.82%                 | No            | 2                  | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC, 1st Lien Term Loan                                                        | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24761196 | PA      | $24069863.48  | 0.54%             | 2024-09-13      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Ingersoll-Rand Services Co.                          | Ingersoll-Rand Services Co., Term Loan B1                                               | CUSIP: 365556AU3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15974461 | PA      | $15809763.92  | 0.35%             | 2027-03-01      | Variable      | 5.94%                 | No            | 2                  | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc., 2nd Lien Term Loan                                    | CUSIP: 58462QAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3446000 | PA      | $3278007.50   | 0.07%             | 2029-11-01      | Variable      | 9.88%                 | No            | 2                  | On Loan: No      |
| Dealer Tire LLC                                      | Dealer Tire LLC, Term Loan B1                                                           | CUSIP: 24228HAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12267173 | PA      | $12089298.94  | 0.27%             | 2025-12-12      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| Sinclair Television Group, Inc.                      | Sinclair Television Group, Inc., Term Loan B4                                           | CUSIP: 82925BAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7952755 | PA      | $7557582.60   | 0.17%             | 2029-04-21      | Variable      | 7.94%                 | No            | 2                  | On Loan: No      |
| Mercury Borrower, Inc.                               | Mercury Borrower, Inc., 1st Lien Term Loan                                              | CUSIP: 03836BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14161205 | PA      | $13559353.62  | 0.30%             | 2028-08-02      | Variable      | 7.19%                 | No            | 2                  | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., Term Loan G                                                            | CUSIP: 89364MBS2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4479723 | PA      | $4457727.28   | 0.10%             | 2024-08-22      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| RealPage, Inc.                                       | RealPage, Inc., 1st Lien Term Loan                                                      | CUSIP: 75605VAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31009409 | PA      | $29633521.81  | 0.66%             | 2028-04-24      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| Momentive Performance Materials, Inc.                | Momentive Performance Materials, Inc., 1st Lien Term Loan                               | CUSIP: 60877JAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12395123 | PA      | $12224690.50  | 0.27%             | 2024-05-15      | Variable      | 7.33%                 | No            | 2                  | On Loan: No      |
| Cogeco Communications Finance LP                     | Cogeco Communications Finance LP, Term Loan B                                           | CUSIP: 19239PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9927154 | PA      | $9484601.90   | 0.21%             | 2028-09-01      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| Equinox Holdings, Inc.                               | Equinox Holdings, Inc., 1st Lien Term Loan B1                                           | CUSIP: 29446CAP9<br>LEI: 549300W05QKLNGQIIA73 | Long             | LON              | CORP              | US        |  36624983 | PA      | $27056706.36  | 0.60%             | 2024-03-08      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Option Care Health, Inc.                             | Option Care Health, Inc., 1st Lien Term Loan                                            | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |  12299951 | PA      | $12217909.87  | 0.27%             | 2028-10-27      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Mileage Plus Holdings LLC                            | Mileage Plus Holdings LLC, Term Loan                                                    | CUSIP: 59921PAB2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |  24655498 | PA      | $25333524.20  | 0.56%             | 2027-06-21      | Variable      | 8.78%                 | No            | 2                  | On Loan: No      |
| Genesee & Wyoming, Inc.                              | Genesee & Wyoming, Inc., Term Loan                                                      | CUSIP: 55316HAB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   6063903 | PA      | $5999504.41   | 0.13%             | 2026-12-30      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| TruGreen Ltd., Partnership                           | TruGreen Ltd., Partnership, 1st Lien Term Loan                                          | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   9505517 | PA      | $8445651.50   | 0.19%             | 2027-11-02      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| Perrigo Co. PLC                                      | Perrigo Co. PLC, Term Loan B                                                            | CUSIP: 71429TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   4151408 | PA      | $4083947.81   | 0.09%             | 2029-04-20      | Variable      | 6.69%                 | No            | 2                  | On Loan: No      |
| Flutter Entertainment plc                            | Flutter Entertainment plc, Term Loan                                                    | CUSIP: N8233BAE2<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   8252000 | PA      | $8185488.88   | 0.18%             | 2028-07-22      | Variable      | 6.78%                 | No            | 2                  | On Loan: No      |
| Millennium Corp. Claim                               | Millennium Corp. Claim                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |   7266692 | PA      | $0.73         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                                  | CDI                                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  33536250 | PA      | $2334973.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Seaworld Parks & Entertainment, Inc.                 | Seaworld Parks & Entertainment, Inc., Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6278291 | PA      | $6148833.09   | 0.14%             | 2028-08-25      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| Mcdermott International Ltd.                         | Mcdermott International Ltd.                                                            | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |    541445 | NS      | $243650.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchemy Copyrights LLC                               | Alchemy Copyrights LLC, Term Loan                                                       | CUSIP: 01374WAD7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   8745616 | PA      | $8680023.64   | 0.19%             | 2028-03-10      | Variable      | 6.77%                 | No            | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                  | USIC Holdings, Inc., 1st Lien Term Loan                                                 | CUSIP: 90290HAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8714619 | PA      | $8340587.13   | 0.19%             | 2028-05-12      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Discovery Purchaser Corp.                            | Discovery Purchaser Corp., 1st Lien Term Loan                                           | CUSIP: 25471NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10394000 | PA      | $9466335.50   | 0.21%             | 2029-10-04      | Variable      | 7.97%                 | No            | 2                  | On Loan: No      |
| SRS Distribution, Inc.                               | SRS Distribution, Inc., Term Loan                                                       | CUSIP: 78466YAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7441517 | PA      | $7108955.50   | 0.16%             | 2028-06-02      | Variable      | 7.69%                 | No            | 2                  | On Loan: No      |
| PetSmart LLC                                         | PetSmart LLC, Term Loan                                                                 | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19993738 | PA      | $19186790.76  | 0.43%             | 2028-02-11      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., Term Loan                                                      | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |  12960598 | PA      | $12351449.83  | 0.27%             | 2025-06-27      | Variable      | 5.79%                 | No            | 2                  | On Loan: No      |
| Charter Next Generation, Inc.                        | Charter Next Generation, Inc. , 1st Lien Term Loan                                      | CUSIP: 16125TAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16337300 | PA      | $15895703.03  | 0.35%             | 2027-12-01      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Tempo Acquisition LLC                                | Tempo Acquisition LLC, Term Loan                                                        | CUSIP: 88023HAC4<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    413844 | PA      | $410326.32    | 0.01%             | 2024-05-01      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Camelot US Acquisition 1 Co.                         | Camelot US Acquisition 1 Co., Term Loan                                                 | CUSIP: L2000AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  13637119 | PA      | $13388241.77  | 0.30%             | 2026-10-30      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| US Foods, Inc.                                       | US Foods, Inc., Term Loan                                                               | CUSIP: 90351HAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12675118 | PA      | $12486765.29  | 0.28%             | 2026-09-13      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| Digicel International Finance Ltd.                   | Digicel International Finance Ltd., 1st Lien Term Loan B                                | CUSIP: P3562BAD4<br>LEI: N/A                  | Long             | LON              | CORP              | LC        |  15296787 | PA      | $12964026.90  | 0.29%             | 2024-05-27      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Hilton Worldwide Finance LLC                         | Hilton Worldwide Finance LLC, Term Loan B2                                              | CUSIP: 43289DAH6<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |  16937653 | PA      | $16800458.01  | 0.37%             | 2026-06-22      | Variable      | 5.77%                 | No            | 2                  | On Loan: No      |
| AZZ, Inc.                                            | AZZ, Inc., Term Loan                                                                    | CUSIP: 00247NAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2457727 | PA      | $2446986.65   | 0.05%             | 2029-05-13      | Variable      | 7.08%                 | No            | 2                  | On Loan: No      |
| Constellation Renewables LLC                         | Constellation Renewables LLC, Term Loan                                                 | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   9492440 | PA      | $9395522.00   | 0.21%             | 2027-12-15      | Variable      | 7.24%                 | No            | 2                  | On Loan: No      |
| UPC Financing Partnership                            | UPC Financing Partnership, Facility Term Loan AX                                        | CUSIP: N9000DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8843649 | PA      | $8613714.13   | 0.19%             | 2029-01-31      | Variable      | 6.80%                 | No            | 2                  | On Loan: No      |
| OLA Netherlands BV                                   | OLA Netherlands BV, Term Loan                                                           | CUSIP: 67935LAB8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   5681644 | PA      | $5340745.30   | 0.12%             | 2026-12-15      | Variable      | 10.21%                | No            | 2                  | On Loan: No      |
| Chobani LLC                                          | Chobani LLC, Term Loan                                                                  | CUSIP: 17026YAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29204410 | PA      | $28310170.74  | 0.63%             | 2027-10-25      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| UFC Holdings LLC                                     | UFC Holdings LLC, 1st Lien Term Loan B3                                                 | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |  12769749 | PA      | $12537467.05  | 0.28%             | 2026-04-29      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| Frontier Communications Holdings LLC                 | Frontier Communications Holdings LLC, Term Loan B                                       | CUSIP: 35906EAQ3<br>LEI: 549300ZCZ76HYCS0H445 | Long             | LON              | CORP              | US        |   8394241 | PA      | $8043781.51   | 0.18%             | 2028-05-01      | Variable      | 7.44%                 | No            | 2                  | On Loan: No      |
| Carnival Corp.                                       | Carnival Corp., Term Loan                                                               | CUSIP: P2121YAN8<br>LEI: N/A                  | Long             | LON              | CORP              | PA        |  16384991 | PA      | $15734670.72  | 0.35%             | 2025-06-30      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| Ascend Learning LLC                                  | Ascend Learning LLC, 2nd Lien Term Loan                                                 | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   7144000 | PA      | $6054540.00   | 0.13%             | 2029-12-10      | Variable      | 9.82%                 | No            | 2                  | On Loan: No      |
| Churchill Downs, Inc.                                | Churchill Downs, Inc., Term Loan B                                                      | CUSIP: 17148PAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9623002 | PA      | $9454599.72   | 0.21%             | 2028-03-17      | Variable      | 6.08%                 | No            | 2                  | On Loan: No      |
| BlackRock Liquidity Funds                            | T-Fund, Institutional Class                                                             | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 202984950 | NS      | $202984949.89 | 4.52%             |  |  |  | No            | 1                  | On Loan: No      |
| 2U, Inc.                                             | 2U, Inc., Term Loan                                                                     | CUSIP: 90212TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2857825 | PA      | $2730651.78   | 0.06%             | 2024-12-30      | Variable      | 10.16%                | No            | 2                  | On Loan: No      |
| LSF10 XL Bidco SCA                                   | LSF10 XL Bidco SCA, Facility Term Loan B4                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1706941 | PA      | $1439875.60   | 0.03%             | 2028-04-12      | Variable      | 4.87%                 | No            | 2                  | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.     | American Builders & Contractors Supply Co., Inc., Term Loan                             | CUSIP: 02474RAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13323882 | PA      | $13134016.75  | 0.29%             | 2027-01-15      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| Envision Healthcare Corp.                            | Envision Healthcare Corp., Term Loan                                                    | CUSIP: 29373UAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2043940 | PA      | $1824216.20   | 0.04%             | 2027-03-31      | Variable      | 12.01%                | No            | 2                  | On Loan: No      |
| Illuminate Buyer LLC                                 | Illuminate Buyer LLC                                                                    | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    168000 | PA      | $138600.00    | 0.00%             | 2028-07-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Caesars Resort Collection LLC                        | Caesars Resort Collection LLC, Term Loan B                                              | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |  13253265 | PA      | $13152672.94  | 0.29%             | 2024-12-23      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Consolidated Communications, Inc.                    | Consolidated Communications, Inc., Term Loan B1                                         | CUSIP: 20903EBB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000962 | PA      | $2620829.93   | 0.06%             | 2027-10-02      | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| Verscend Intermediate Holding Corp.                  | Verscend Intermediate Holding Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1494 | NS      | $1789827.69   | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| Sovos Brands Intermediate, Inc.                      | Sovos Brands Intermediate, Inc., 1st Lien Term Loan                                     | CUSIP: 84611UAH1<br>LEI: 549300LNTCFBIDJ7R637 | Long             | LON              | CORP              | US        |  11698206 | PA      | $11308304.38  | 0.25%             | 2028-06-08      | Variable      | 7.91%                 | No            | 2                  | On Loan: No      |
| AIT Worldwide Logistics Holdings, Inc.               | AIT Worldwide Logistics Holdings, Inc., 1st Lien Term Loan                              | CUSIP: 00145AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4163940 | PA      | $3789185.40   | 0.08%             | 2028-04-06      | Variable      | 8.49%                 | No            | 2                  | On Loan: No      |
| Realogy Group LLC                                    | Realogy Group LLC                                                                       | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4705000 | PA      | $3598948.60   | 0.08%             | 2029-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| EnergySolutions LLC                                  | EnergySolutions LLC, Term Loan                                                          | CUSIP: 29276MAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2048925 | PA      | $1896546.16   | 0.04%             | 2025-05-09      | Variable      | 7.42%                 | No            | 2                  | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 2nd Lien Term Loan                                                     | CUSIP: 62984CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16061162 | PA      | $13953134.49  | 0.31%             | 2030-01-24      | Variable      | 9.65%                 | No            | 2                  | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC, 1st Lien Term Loan                                                        | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18554383 | PA      | $18032633.51  | 0.40%             | 2024-09-13      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Informatica LLC                                      | Informatica LLC, Term Loan                                                              | CUSIP: 45673YAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18973181 | PA      | $18565258.00  | 0.41%             | 2028-10-27      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| Precision Medicine Group LLC                         | Precision Medicine Group LLC, Term Loan                                                 | CUSIP: 74028HAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19317469 | PA      | $18399888.94  | 0.41%             | 2027-11-18      | Variable      | 6.69%                 | No            | 3                  | On Loan: No      |
| Preston Holdings LLC                                 | Preston Holdings LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     42521 | NS      | $7313.61      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Weber                                                | Weber-Stephen Products LLC, Term Loan B                                                 | CUSIP: 94767KAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17330088 | PA      | $14487953.75  | 0.32%             | 2027-10-30      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| USI, Inc.                                            | USI, Inc., Term Loan                                                                    | CUSIP: 90351NAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31642108 | PA      | $31553193.35  | 0.70%             | 2024-05-16      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Fanatics Commerce Intermediate Holdco LLC            | Fanatics Commerce Intermediate Holdco LLC, Term Loan                                    | CUSIP: 30709UAB0<br>LEI: 254900YDIRBC66RGAG10 | Long             | LON              | CORP              | US        |   8383648 | PA      | $8142617.63   | 0.18%             | 2028-11-24      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC, Term Loan B5                                                           | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |  10967949 | PA      | $10664356.10  | 0.24%             | 2026-11-16      | Variable      | 5.82%                 | No            | 2                  | On Loan: No      |
| Sotheby's                                            | Sotheby's, Term Loan                                                                    | CUSIP: 08883CAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12765677 | PA      | $12427897.41  | 0.28%             | 2027-01-15      | Variable      | 8.58%                 | No            | 2                  | On Loan: No      |
| Dun & Bradstreet Corp. (The)                         | Dun & Bradstreet Corp. (The), Term Loan                                                 | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |  31780106 | PA      | $31319294.39  | 0.70%             | 2026-02-06      | Variable      | 7.29%                 | No            | 2                  | On Loan: No      |
| Graftech International Ltd.                          | Graftech International Ltd., Term Loan                                                  | CUSIP: 38431EAB4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |   1540872 | PA      | $1504276.26   | 0.03%             | 2025-02-12      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| LABL, Inc.                                           | LABL, Inc., Term Loan                                                                   | CUSIP: 50168EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5282985 | PA      | $5010013.42   | 0.11%             | 2028-10-29      | Variable      | 9.07%                 | No            | 2                  | On Loan: No      |
| Churchill Downs, Inc.                                | Churchill Downs, Inc., Facility Term Loan B                                             | CUSIP: 17148PAD3<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |   1441989 | PA      | $1438384.03   | 0.03%             | 2024-12-27      | Variable      | 6.08%                 | No            | 2                  | On Loan: No      |
| B&G Foods, Inc.                                      | B&G Foods, Inc., Term Loan B4                                                           | CUSIP: 05508TAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1939051 | PA      | $1821893.89   | 0.04%             | 2026-10-10      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| Hostess Brands LLC                                   | Hostess Brands LLC, 1st Lien Term Loan B                                                | CUSIP: 44108HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11851247 | PA      | $11768525.51  | 0.26%             | 2025-08-03      | Variable      | 6.66%                 | No            | 2                  | On Loan: No      |
| CHG Healthcare Services, Inc.                        | CHG Healthcare Services, Inc., 1st Lien Term Loan                                       | CUSIP: 12541HAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12698939 | PA      | $12433658.11  | 0.28%             | 2028-09-29      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Aramark Intermediate HoldCo Corp.                    | Aramark Intermediate HoldCo Corp., Term Loan B3                                         | CUSIP: 03852JAL5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |  16114505 | PA      | $15845875.98  | 0.35%             | 2025-03-11      | Variable      | 5.82%                 | No            | 2                  | On Loan: No      |
| Mercury Borrower, Inc.                               | Mercury Borrower, Inc., 2nd Lien Term Loan                                              | CUSIP: 03836BAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7991488 | PA      | $6932616.20   | 0.15%             | 2029-08-02      | Variable      | 10.25%                | No            | 2                  | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC, 2nd Lien Term Loan                                                        | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10692487 | PA      | $9583141.47   | 0.21%             | 2029-02-23      | Variable      | 10.65%                | No            | 2                  | On Loan: No      |
| TMK Hawk Parent, Corp.                               | TMK Hawk Parent, Corp., Term Loan B                                                     | CUSIP: 87258WAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12247097 | PA      | $6123548.71   | 0.14%             | 2024-08-28      | Variable      | 6.57%                 | No            | 3                  | On Loan: No      |
| Cogeco Communications Finance LP                     | Cogeco Communications Finance LP, Term Loan B                                           | CUSIP: 19239PAB3<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |   3015794 | PA      | $2947938.54   | 0.07%             | 2025-01-03      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| Magenta Buyer LLC                                    | Magenta Buyer LLC, 1st Lien Term Loan                                                   | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11296263 | PA      | $10138396.25  | 0.23%             | 2028-07-27      | Variable      | 9.17%                 | No            | 2                  | On Loan: No      |
| Restoration Hardware, Inc.                           | Restoration Hardware, Inc., Term Loan                                                   | CUSIP: 76133MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3935044 | PA      | $3698941.56   | 0.08%             | 2028-10-20      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| Aruba Investments Holdings LLC                       | Aruba Investments Holdings LLC, 1st Lien Term Loan                                      | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2580831 | PA      | $2492644.00   | 0.06%             | 2027-11-24      | Variable      | 8.04%                 | No            | 2                  | On Loan: No      |
| Peloton Interactive, Inc.                            | Peloton Interactive, Inc., Term Loan                                                    | CUSIP: 70614EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3473295 | PA      | $3389345.46   | 0.08%             | 2027-05-25      | Variable      | 11.26%                | No            | 2                  | On Loan: No      |
| Standard Industries, Inc.                            | Standard Industries, Inc., Term Loan                                                    | CUSIP: 85350EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7181535 | PA      | $7096290.18   | 0.16%             | 2028-09-22      | Variable      | 6.43%                 | No            | 2                  | On Loan: No      |
| Pilot Travel Centers LLC                             | Pilot Travel Centers LLC, Term Loan B                                                   | CUSIP: 72165NBH1<br>LEI: 549300115UILLXNE1Z49 | Long             | LON              | CORP              | US        |  11557493 | PA      | $11379276.78  | 0.25%             | 2028-08-04      | Variable      | 6.19%                 | No            | 2                  | On Loan: No      |
| Wilsonart LLC                                        | Wilsonart LLC, Term Loan                                                                | CUSIP: 97246FAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22445920 | PA      | $21306789.98  | 0.47%             | 2026-12-31      | Variable      | 6.93%                 | No            | 2                  | On Loan: No      |
| Arcline FM Holdings LLC                              | Arcline FM Holdings LLC, 1st Lien Term Loan                                             | CUSIP: 03960DAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12106913 | PA      | $11652903.51  | 0.26%             | 2028-06-23      | Variable      | 8.39%                 | No            | 2                  | On Loan: No      |
| Murphy Oil USA, Inc.                                 | Murphy Oil USA, Inc., Term Loan B                                                       | CUSIP: 62675KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2474320 | PA      | $2475087.04   | 0.06%             | 2028-01-31      | Variable      | 5.60%                 | No            | 2                  | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp., 2nd Lien Term Loan B1                                                    | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   9409076 | PA      | $8929212.88   | 0.20%             | 2029-02-01      | Variable      | 11.65%                | No            | 2                  | On Loan: No      |
| Instructure Holdings, Inc.                           | Instructure Holdings, Inc., Term Loan                                                   | CUSIP: 45783UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4616800 | PA      | $4559090.00   | 0.10%             | 2028-10-30      | Variable      | 6.12%                 | No            | 3                  | On Loan: No      |
| SIRVA Worldwide, Inc.                                | SIRVA Worldwide, Inc., 1st Lien Term Loan                                               | CUSIP: 82968EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7059834 | PA      | $6262637.96   | 0.14%             | 2025-08-04      | Variable      | 9.27%                 | No            | 2                  | On Loan: No      |
| United AirLines, Inc.                                | United AirLines, Inc., Term Loan B                                                      | CUSIP: 90932RAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19814260 | PA      | $19538247.36  | 0.43%             | 2028-04-21      | Variable      | 8.11%                 | No            | 2                  | On Loan: No      |
| Silk Bidco AS                                        | Silk Bidco AS, Facility Term Loan B                                                     | CUSIP: R7809EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |   2000000 | PA      | $1630620.20   | 0.04%             | 2025-02-24      | Variable      | 4.91%                 | No            | 2                  | On Loan: No      |
| WCG Purchaser Corp.                                  | WCG Purchaser Corp., 1st Lien Term Loan                                                 | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   8521830 | PA      | $7989215.55   | 0.18%             | 2027-01-08      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| 1011778 BC Unlimited Liability Co.                   | 1011778 BC Unlimited Liability Co., Term Loan B4                                        | CUSIP: C6901LAH0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |  19209955 | PA      | $18825755.49  | 0.42%             | 2026-11-19      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| M6 ETX Holdings II Midco LLC                         | M6 ETX Holdings II Midco LLC, Term Loan                                                 | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1810000 | PA      | $1808877.80   | 0.04%             | 2029-09-19      | Variable      | 8.51%                 | No            | 2                  | On Loan: No      |
| Electronics for Imaging, Inc.                        | Electronics for Imaging, Inc., 1st Lien Term Loan                                       | CUSIP: 28608EAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4469817 | PA      | $3141923.80   | 0.07%             | 2026-07-23      | Variable      | 9.07%                 | No            | 2                  | On Loan: No      |
| Fluidra SA                                           | Fluidra SA, Term Loan                                                                   | CUSIP: 98975VAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2367112 | PA      | $2277351.59   | 0.05%             | 2029-01-29      | Variable      | 6.19%                 | No            | 2                  | On Loan: No      |
| AVSC Holding Corp.                                   | AVSC Holding Corp., 1st Lien Term Loan B1                                               | CUSIP: 00241YAT1<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |   7997388 | PA      | $7177655.91   | 0.16%             | 2025-03-03      | Variable      | 6.39%                 | No            | 2                  | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, Term Loan B8                                                               | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   9959950 | PA      | $8698323.03   | 0.19%             | 2026-12-23      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| MED ParentCo. LP                                     | MED ParentCo. LP, 1st Lien Term Loan                                                    | CUSIP: 58401DAC8<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |  11921302 | PA      | $10112244.12  | 0.23%             | 2026-08-31      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| Iqvia, Inc.                                          | Iqvia, Inc., Term Loan B2                                                               | CUSIP: 44969CBH2<br>LEI: 549300PLWY28YB00C717 | Long             | LON              | CORP              | US        |   5602320 | PA      | $5574308.82   | 0.12%             | 2025-01-17      | Variable      | 5.82%                 | No            | 2                  | On Loan: No      |
| Bally's Corp.                                        | Bally's Corp., Facility Term Loan B                                                     | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   5954665 | PA      | $5652823.27   | 0.13%             | 2028-10-02      | Variable      | 7.13%                 | No            | 2                  | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC                                                                         | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   8438000 | PA      | $6241841.74   | 0.14%             | 2029-06-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| N/A                                                  | Forward Foreign Currency Contract                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-197089.36   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CP Iris Holdco I, Inc.                               | CP Iris Holdco I, Inc., 1st Lien Term Loan                                              | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   3602889 | PA      | $3208841.17   | 0.07%             | 2028-10-02      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| ARC Falcon I, Inc.                                   | ARC Falcon I, Inc., Delayed Draw Term Loan                                              | CUSIP: 03880YAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1055840 | PA      | $942146.89    | 0.02%             | 2028-09-30      | Variable      | 1.00%                 | No            | 2                  | On Loan: No      |
| Gainwell Acquisition Corp.                           | Gainwell Acquisition Corp., 1st Lien Term Loan B                                        | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20713722 | PA      | $20175164.91  | 0.45%             | 2027-10-01      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| Proofpoint, Inc.                                     | Proofpoint, Inc., 2nd Lien Term Loan                                                    | CUSIP: 74345HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3665000 | PA      | $3500075.00   | 0.08%             | 2029-08-31      | Variable      | 9.32%                 | No            | 2                  | On Loan: No      |
| Fertitta Entertainment LLC                           | Fertitta Entertainment LLC, Term Loan B                                                 | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  35119476 | PA      | $33443223.23  | 0.74%             | 2029-01-27      | Variable      | 8.09%                 | No            | 2                  | On Loan: No      |
| Serta Simmons Bedding LLC                            | Serta Simmons Bedding LLC, Term Loan                                                    | CUSIP: 81753HAG6<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   2804837 | PA      | $1289579.70   | 0.03%             | 2023-08-10      | Variable      | 10.79%                | No            | 2                  | On Loan: No      |
| Spring Education Group, Inc.                         | Spring Education Group, Inc., 1st Lien Term Loan                                        | CUSIP: 78482HAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4853446 | PA      | $4723422.19   | 0.11%             | 2025-07-30      | Variable      | 7.92%                 | No            | 2                  | On Loan: No      |
| Numericable U.S. LLC                                 | Numericable U.S. LLC, Term Loan B                                                       | CUSIP: F6628DAL8<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   4359115 | PA      | $4168403.29   | 0.09%             | 2026-01-31      | Variable      | 7.77%                 | No            | 2                  | On Loan: No      |
| WMG Acquisition Corp.                                | WMG Acquisition Corp., Term Loan G                                                      | CUSIP: 92929LAV0<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |  18834952 | PA      | $18520973.35  | 0.41%             | 2028-01-20      | Variable      | 6.20%                 | No            | 2                  | On Loan: No      |
| Verscend Holding Corp.                               | Verscend Holding Corp., Term Loan B1                                                    | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15078576 | PA      | $14952066.52  | 0.33%             | 2025-08-27      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| Pug LLC                                              | Pug LLC, Term Loan B2                                                                   | CUSIP: 74530DAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1466190 | PA      | $1253592.45   | 0.03%             | 2027-02-12      | Variable      | 8.32%                 | No            | 3                  | On Loan: No      |
| RVR Dealership Holdings LLC                          | RVR Dealership Holdings LLC, Term Loan                                                  | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4386846 | PA      | $3970096.05   | 0.09%             | 2028-02-08      | Variable      | 7.76%                 | No            | 2                  | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc., Term Loan                                    | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  10198775 | PA      | $9908416.09   | 0.22%             | 2025-12-31      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Bright Horizons Family Solutions LLC                 | Bright Horizons Family Solutions LLC, Term Loan B                                       | CUSIP: 10919RAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9812445 | PA      | $9518071.20   | 0.21%             | 2028-11-24      | Variable      | 6.33%                 | No            | 2                  | On Loan: No      |
| Avis Budget Car Rental LLC                           | Avis Budget Car Rental LLC, Term Loan B                                                 | CUSIP: 05377JAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7697196 | PA      | $7289860.12   | 0.16%             | 2027-08-06      | Variable      | 5.83%                 | No            | 2                  | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                       | Wyndham Hotels & Resorts, Inc., Term Loan B                                             | CUSIP: 98310CAC6<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   5667837 | PA      | $5638477.55   | 0.13%             | 2025-05-30      | Variable      | 5.82%                 | No            | 2                  | On Loan: No      |
| Lummus Technology Holdings V LLC                     | Lummus Technology Holdings V LLC, Term Loan B                                           | CUSIP: 45232UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2839298 | PA      | $2720984.53   | 0.06%             | 2027-06-30      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Verscend Holding Corp.                               | Verscend Holding Corp., 2nd Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2893000 | PA      | $2806210.00   | 0.06%             | 2029-04-02      | Variable      | 11.07%                | No            | 3                  | On Loan: No      |
| ICON plc                                             | ICON plc, Term Loan                                                                     | CUSIP: L5000DAC1<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |  19373846 | PA      | $19265933.32  | 0.43%             | 2028-07-03      | Variable      | 5.94%                 | No            | 2                  | On Loan: No      |
| Element Materials Technology Group US Holdings, Inc. | Element Materials Technology Group US Holdings, Inc., Delayed Draw 1st Lien Term Loan B | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5193049 | PA      | $5084877.73   | 0.11%             | 2029-06-22      | Variable      | 7.90%                 | No            | 2                  | On Loan: No      |
| Invesco Senior Loan ETF                              | Invesco Senior Loan ETF                                                                 | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             |  | RF                | US        |   2285500 | NS      | $47584110.00  | 1.06%             |  |  |  | No            | 1                  | On Loan: —       |
| CoreLogic, Inc.                                      | CoreLogic, Inc., 1st Lien Term Loan                                                     | CUSIP: 21870FBA6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23978900 | PA      | $19722645.56  | 0.44%             | 2028-06-02      | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| SRS Distribution, Inc.                               | SRS Distribution, Inc., Term Loan                                                       | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |  17954542 | PA      | $17213917.56  | 0.38%             | 2028-06-02      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| NASCAR Holdings LLC                                  | NASCAR Holdings LLC, Term Loan                                                          | CUSIP: 63108EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2795696 | PA      | $2777356.09   | 0.06%             | 2026-10-19      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| Dun & Bradstreet Corp. (The)                         | Dun & Bradstreet Corp. (The), Term Loan B2                                              | CUSIP: 26483NAS9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5306335 | PA      | $5220107.06   | 0.12%             | 2029-01-18      | Variable      | 7.31%                 | No            | 2                  | On Loan: No      |
| Clean Harbors, Inc.                                  | Clean Harbors, Inc., Term Loan                                                          | CUSIP: 18449EAF7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |   4903440 | PA      | $4875882.71   | 0.11%             | 2028-10-08      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc., Term Loan                                    | CUSIP: 81527CAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1704000 | PA      | $1675458.00   | 0.04%             | 2026-09-03      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| Deerfield Dakota Holding LLC                         | Deerfield Dakota Holding LLC, 1st Lien Term Loan                                        | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |  25483638 | PA      | $24045596.57  | 0.54%             | 2027-04-09      | Variable      | 7.84%                 | No            | 2                  | On Loan: No      |
| Setanta Aircraft Leasing DAC                         | Setanta Aircraft Leasing DAC, Term Loan                                                 | CUSIP: G8057JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   8846000 | PA      | $8726225.16   | 0.19%             | 2028-11-05      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| Four Seasons Holdings, Inc.                          | Four Seasons Holdings, Inc., Term Loan                                                  | CUSIP: 35100DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  12798822 | PA      | $12774887.74  | 0.28%             | 2029-11-16      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Fertitta Entertainment LLC                           | Fertitta Entertainment LLC                                                              | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3644000 | PA      | $3069341.20   | 0.07%             | 2030-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| AlixPartners LLP                                     | AlixPartners LLP, Term Loan                                                             | CUSIP: 01642PBB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12535621 | PA      | $12277136.38  | 0.27%             | 2028-02-04      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Bleriot US Bidco, Inc.                               | Bleriot US Bidco, Inc., Term Loan                                                       | CUSIP: 09353TAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2663241 | PA      | $2624410.79   | 0.06%             | 2026-10-30      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp., Term Loan A                                                      | CUSIP: 87258WAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3826184 | PA      | $3481827.15   | 0.08%             | 2024-05-30      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| Avantor Funding, Inc.                                | Avantor Funding, Inc., Term Loan B5                                                     | CUSIP: 05350NAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19366871 | PA      | $19202252.71  | 0.43%             | 2027-11-08      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| UKG, Inc.                                            | UKG, Inc., 1st Lien Term Loan                                                           | CUSIP: 90385KAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15935762 | PA      | $15371317.11  | 0.34%             | 2026-05-04      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC, Term Loan                                                             | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   8074227 | PA      | $7718961.25   | 0.17%             | 2025-07-17      | Variable      | 6.12%                 | No            | 2                  | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                    | Ecovyst Catalyst Technologies LLC, Term Loan                                            | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9827334 | PA      | $9638943.75   | 0.21%             | 2028-06-09      | Variable      | 6.91%                 | No            | 2                  | On Loan: No      |
| RealPage, Inc.                                       | RealPage, Inc., 2nd Lien Term Loan                                                      | CUSIP: 75605VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2585137 | PA      | $2473666.06   | 0.06%             | 2029-04-23      | Variable      | 10.57%                | No            | 2                  | On Loan: No      |
| Covanta Holding Corp.                                | Covanta Holding Corp., Term Loan B                                                      | CUSIP: 22282GAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9806003 | PA      | $9601743.87   | 0.21%             | 2028-11-30      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| GFL Environmental, Inc.                              | GFL Environmental, Inc., Term Loan                                                      | CUSIP: C7052BAH7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5825496 | PA      | $5810932.65   | 0.13%             | 2025-05-30      | Variable      | 7.41%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate LLC                    | Alliant Holdings Intermediate LLC                                                       | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3416000 | PA      | $3146460.52   | 0.07%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., Term Loan                                                      | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |      5607 | PA      | $5266.93      | 0.00%             | 2027-01-29      | Variable      | 5.80%                 | No            | 2                  | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc., Term Loan B2                                             | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |   5478551 | PA      | $5258258.31   | 0.12%             | 2026-04-06      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Scientific Games International, Inc.                 | Scientific Games International, Inc., Term Loan B                                       | CUSIP: 80875AAT8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7111178 | PA      | $6963620.57   | 0.15%             | 2029-04-14      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| Applied Systems, Inc.                                | Applied Systems, Inc., 2nd Lien Term Loan                                               | CUSIP: 03827FBA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2748000 | PA      | $2720520.00   | 0.06%             | 2025-09-19      | Variable      | 9.17%                 | No            | 2                  | On Loan: No      |
| Altice Financing SA                                  | Altice Financing SA, Term Loan                                                          | CUSIP: L0178UAK2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   9195789 | PA      | $8965894.31   | 0.20%             | 2026-01-31      | Variable      | 6.83%                 | No            | 2                  | On Loan: No      |
| Diamond (BC) BV                                      | Diamond (BC) BV, Term Loan                                                              | CUSIP: N2611UAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13439470 | PA      | $12961830.80  | 0.29%             | 2028-09-29      | Variable      | 7.16%                 | No            | 2                  | On Loan: No      |
| Focus Financial Partners LLC                         | Focus Financial Partners LLC, Term Loan B4                                              | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   7941947 | PA      | $7695190.85   | 0.17%             | 2028-06-30      | Variable      | 6.59%                 | No            | 2                  | On Loan: No      |
| Synaptics, Inc.                                      | Synaptics, Inc., Term Loan                                                              | CUSIP: 87159JAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3761010 | PA      | $3686955.71   | 0.08%             | 2028-12-02      | Variable      | 4.36%                 | No            | 2                  | On Loan: No      |
| Millennium Corp. Claim                               | Millennium Corp. Claim                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |   7744764 | PA      | $0.77         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP, 1st Lien Term Loan                                                   | CUSIP: C8000CAG8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |  19498253 | PA      | $19161127.73  | 0.43%             | 2026-04-30      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP                                                                     | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   3673000 | PA      | $2993495.00   | 0.07%             | 2029-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Greeneden US Holdings I LLC                          | Greeneden US Holdings I LLC, Term Loan                                                  | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |  23471552 | PA      | $22752853.55  | 0.51%             | 2027-12-01      | Variable      | 7.86%                 | No            | 2                  | On Loan: No      |
| SL Liquidity Series, LLC                             | Money Market Series                                                                     | CUSIP: N/A<br>LEI: 549300I0RQO84VDWQP47       | Long             | STIV             | RF                | US        |  47016630 | NS      | $46993121.72  | 1.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Trident TPI Holdings, Inc.                           | Trident TPI Holdings, Inc., Delayed Draw Term Loan B3                                   | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1012856 | PA      | $970710.98    | 0.02%             | 2028-09-15      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Adevinta ASA                                         | Adevinta ASA, Facility Term Loan B2                                                     | CUSIP: R0000XAC2<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |   9584942 | PA      | $9361324.91   | 0.21%             | 2028-06-26      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Camelot US Acquisition 1 Co.                         | Camelot US Acquisition 1 Co., Term Loan                                                 | CUSIP: L2000AAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15396862 | PA      | $15132190.41  | 0.34%             | 2026-10-30      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| AmWINS Group, Inc.                                   | AmWINS Group, Inc., Term Loan                                                           | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  18875420 | PA      | $18467900.12  | 0.41%             | 2028-02-19      | Variable      | 6.00%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate LLC                    | Alliant Holdings Intermediate LLC, Term Loan B4                                         | CUSIP: 01881UAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16767529 | PA      | $16254107.37  | 0.36%             | 2027-11-05      | Variable      | 7.44%                 | No            | 2                  | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc., Term Loan                                    | CUSIP: 81527CAM9<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3151581 | PA      | $3076163.21   | 0.07%             | 2026-09-03      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Albion Financing 3 SARL                              | Albion Financing 3 SARL, Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |  11110705 | PA      | $10492727.26  | 0.23%             | 2026-08-17      | Variable      | 9.57%                 | No            | 2                  | On Loan: No      |
| US Foods, Inc.                                       | US Foods, Inc., Term Loan B                                                             | CUSIP: 90351HAE8<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |   5425248 | PA      | $5380055.34   | 0.12%             | 2028-11-22      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Arches Buyer, Inc.                                   | Arches Buyer, Inc., Term Loan                                                           | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   7650177 | PA      | $6940929.06   | 0.15%             | 2027-12-06      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Calpine Construction Finance Co. LP                  | Calpine Construction Finance Co. LP, Term Loan B                                        | CUSIP: 13134NAG6<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   3088882 | PA      | $3061082.19   | 0.07%             | 2025-01-15      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| Tempo Acquisition LLC                                | Tempo Acquisition LLC, Term Loan B1                                                     | CUSIP: 88023HAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27771089 | PA      | $27528091.89  | 0.61%             | 2028-08-31      | Variable      | 7.09%                 | No            | 2                  | On Loan: No      |
| Helios Software Holdings, Inc.                       | Helios Software Holdings, Inc., Term Loan                                               | CUSIP: 42328DAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9725229 | PA      | $9429387.12   | 0.21%             | 2028-03-11      | Variable      | 7.45%                 | No            | 2                  | On Loan: No      |
| Iqvia, Inc.                                          | Iqvia, Inc., Term Loan B3                                                               | CUSIP: 44969CBJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8322680 | PA      | $8278070.02   | 0.18%             | 2025-06-11      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| PetVet Care Centers LLC                              | PetVet Care Centers LLC, 1st Lien Term Loan                                             | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   3136415 | PA      | $2897263.52   | 0.06%             | 2025-02-14      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP, Term Loan                                                          | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  35111751 | PA      | $33307358.35  | 0.74%             | 2028-10-23      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate LLC                    | Alliant Holdings Intermediate LLC, Term Loan                                            | CUSIP: 01881UAF2<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2616099 | PA      | $2560507.18   | 0.06%             | 2025-05-09      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| IRB Holding Corp.                                    | IRB Holding Corp., Term Loan B                                                          | CUSIP: 44988LAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2969773 | PA      | $2853952.14   | 0.06%             | 2027-12-15      | Variable      | 6.89%                 | No            | 2                  | On Loan: No      |
| Terex Corp.                                          | Terex Corp., Term Loan                                                                  | CUSIP: 88078FBH0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |    513259 | PA      | $511657.60    | 0.01%             | 2024-01-31      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| Altice Financing SA                                  | Altice Financing SA, Term Loan                                                          | CUSIP: L0178UAG1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4171099 | PA      | $4083755.98   | 0.09%             | 2025-07-15      | Variable      | 6.83%                 | No            | 2                  | On Loan: No      |
| Sparta US HoldCo LLC                                 | Sparta US HoldCo LLC, 1st Lien Term Loan                                                | CUSIP: 84673EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13456897 | PA      | $13033004.30  | 0.29%             | 2028-08-02      | Variable      | 7.05%                 | No            | 2                  | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                   | 8th Avenue Food & Provisions, Inc., 1st Lien Term Loan                                  | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |  13194704 | PA      | $11116538.37  | 0.25%             | 2025-10-01      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** BlackRock Funds V

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer